Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 172 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 3.564.712,37 | 168.0 | 9903.0 | 36.0 | 15.Dez.2025 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.548.880,04 | 167.0 | 10117.0 | 2.0 | 18.Jan.2027 | 522.0 |
| KFW | KFW MTN RegS | Government Related | 3.429.860,88 | 161.0 | 9997.0 | 53.0 | 18.Feb.2026 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.228.150,53 | 152.0 | 10020.0 | 2.0 | 17.Juni2026 | 483.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.189.282,61 | 150.0 | 10053.0 | 2.0 | 23.Juni2026 | 523.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.080.691,43 | 145.0 | 10025.0 | 2.0 | 09.März2027 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 3.060.578,98 | 144.0 | 10015.0 | 2.0 | 20.Apr.2026 | 482.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 2.960.637,14 | 139.0 | 9861.0 | 36.0 | 15.Dez.2025 | 13.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 2.937.890,94 | 138.0 | 10066.0 | 2.0 | 15.Sept.2026 | 523.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.897.826,69 | 136.0 | 10034.0 | 2.0 | 18.Jan.2027 | 489.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 2.819.313,44 | 133.0 | 9869.0 | 36.0 | 17.Dez.2025 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.680.457,59 | 126.0 | 10053.0 | 2.0 | 22.Juni2026 | 523.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.652.903,08 | 125.0 | 10020.0 | 2.0 | 12.Juli2027 | 476.0 |
| KFW | KFW MTN RegS | Government Related | 2.488.615,06 | 117.0 | 9907.0 | 36.0 | 15.Dez.2025 | 138.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.430.569,26 | 114.0 | 9868.0 | 36.0 | 15.Dez.2025 | 25.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.418.867,98 | 114.0 | 10024.0 | 2.0 | 14.Feb.2027 | 484.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.320.392,70 | 109.0 | 10057.0 | 2.0 | 13.Juli2026 | 522.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.293.858,70 | 108.0 | 10005.0 | 2.0 | 14.Mai2027 | 479.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.257.707,70 | 106.0 | 10019.0 | 2.0 | 06.Nov.2026 | 476.0 |
| NRWBK | NRW BANK RegS | Government Related | 2.179.478,80 | 103.0 | 9875.0 | 36.0 | 15.Dez.2025 | 50.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.174.918,72 | 102.0 | 10030.0 | 2.0 | 02.Sept.2027 | 488.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.167.371,50 | 102.0 | 10051.0 | 2.0 | 22.Nov.2027 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.116.546,36 | 100.0 | 10011.0 | 2.0 | 12.März2026 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.082.787,13 | 98.0 | 10028.0 | 2.0 | 04.Dez.2026 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.041.245,99 | 96.0 | 9993.0 | 48.0 | 29.Jan.2026 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.035.207,76 | 96.0 | 9779.0 | 76.0 | 15.Mai2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.014.096,72 | 95.0 | 9947.0 | 46.0 | 23.Jan.2026 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.013.954,18 | 95.0 | 10001.0 | 2.0 | 13.Sept.2027 | 476.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.960.917,26 | 92.0 | 10000.0 | 2.0 | 17.Okt.2027 | 474.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.951.557,36 | 92.0 | 10024.0 | 2.0 | 15.Dez.2025 | 523.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 1.911.612,27 | 90.0 | 9923.0 | 53.0 | 18.Feb.2026 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.884.965,44 | 89.0 | 10023.0 | 2.0 | 12.Feb.2027 | 479.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 1.846.077,73 | 87.0 | 9983.0 | 53.0 | 19.Feb.2026 | 388.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.814.143,61 | 85.0 | 10045.0 | 2.0 | 11.Jan.2028 | 497.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.791.856,63 | 84.0 | 9883.0 | 36.0 | 15.Dez.2025 | 113.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.781.759,49 | 84.0 | 9867.0 | 36.0 | 15.Dez.2025 | 50.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.763.343,35 | 83.0 | 10007.0 | 2.0 | 12.März2026 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.763.119,27 | 83.0 | 10050.0 | 2.0 | 18.Jan.2028 | 497.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.753.932,51 | 83.0 | 9865.0 | 36.0 | 15.Dez.2025 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.738.217,01 | 82.0 | 10003.0 | 3.0 | 15.Aug.2025 | 613.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.715.644,39 | 81.0 | 10072.0 | 2.0 | 22.Okt.2026 | 522.0 |
| BNG | BNG BANK NV RegS | Government Related | 1.662.404,41 | 78.0 | 9871.0 | 36.0 | 15.Dez.2025 | 38.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.628.864,23 | 77.0 | 10015.0 | 60.0 | 16.März2026 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.607.422,36 | 76.0 | 10017.0 | 2.0 | 13.Apr.2026 | 485.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.606.833,18 | 76.0 | 10031.0 | 2.0 | 26.Jan.2026 | 522.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.598.296,99 | 75.0 | 9906.0 | 33.0 | 05.Dez.2025 | 125.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.581.827,26 | 74.0 | 9862.0 | 36.0 | 15.Dez.2025 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.563.529,01 | 74.0 | 10023.0 | 2.0 | 18.März2027 | 486.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.558.153,62 | 73.0 | 10024.0 | 2.0 | 12.Okt.2027 | 482.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 1.544.973,36 | 73.0 | 10130.0 | 94.0 | 22.Juli2026 | 550.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.531.427,21 | 72.0 | 9979.0 | 2.0 | 22.Jan.2027 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 1.507.740,23 | 71.0 | 9658.0 | 94.0 | 22.Juli2026 | 25.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.490.745,18 | 70.0 | 9879.0 | 36.0 | 15.Dez.2025 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.464.057,89 | 69.0 | 10067.0 | 85.0 | 16.Juni2026 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 1.455.834,19 | 69.0 | 9900.0 | 36.0 | 15.Dez.2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.441.646,06 | 68.0 | 10026.0 | 45.0 | 19.Jan.2026 | 500.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.431.774,59 | 67.0 | 10048.0 | 2.0 | 05.Mai2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.424.412,82 | 67.0 | 10072.0 | 79.0 | 26.Mai2026 | 525.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.423.356,88 | 67.0 | 10085.0 | 3.0 | 09.März2027 | 523.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.415.057,97 | 67.0 | 10036.0 | 2.0 | 16.März2026 | 523.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 1.414.117,99 | 67.0 | 9976.0 | 9.0 | 08.Sept.2025 | 138.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Gedeckt | 1.375.477,48 | 65.0 | 10055.0 | 83.0 | 08.Juni2026 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.374.081,34 | 65.0 | 9992.0 | 51.0 | 10.Feb.2026 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.370.191,35 | 64.0 | 10075.0 | 2.0 | 15.Juni2026 | 548.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 1.368.883,49 | 64.0 | 9987.0 | 6.0 | 26.Aug.2025 | 163.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.368.112,76 | 64.0 | 10041.0 | 2.0 | 25.Aug.2027 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.361.231,81 | 64.0 | 10201.0 | 86.0 | 22.Juni2026 | 663.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.354.268,57 | 64.0 | 10013.0 | 2.0 | 22.Jan.2028 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.323.178,62 | 62.0 | 10014.0 | 60.0 | 17.März2026 | 425.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.321.102,28 | 62.0 | 10054.0 | 2.0 | 16.Nov.2027 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 1.312.023,70 | 62.0 | 9705.0 | 86.0 | 22.Juni2026 | 50.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.309.775,04 | 62.0 | 10010.0 | 2.0 | 14.März2028 | 473.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 1.277.041,09 | 60.0 | 10052.0 | 78.0 | 21.Mai2026 | 515.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 1.272.721,96 | 60.0 | 9999.0 | 53.0 | 19.Feb.2026 | 400.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.259.603,64 | 59.0 | 10191.0 | 58.0 | 10.März2026 | 775.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.243.728,83 | 59.0 | 10024.0 | 2.0 | 17.Nov.2026 | 486.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.235.819,39 | 58.0 | 10028.0 | 49.0 | 02.Feb.2026 | 538.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.225.880,93 | 58.0 | 10061.0 | 2.0 | 21.Sept.2026 | 523.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 1.223.362,62 | 58.0 | 9990.0 | 48.0 | 30.Jan.2026 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.221.492,12 | 57.0 | 9990.0 | 52.0 | 13.Feb.2026 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.211.459,99 | 57.0 | 10024.0 | 2.0 | 15.Dez.2025 | 523.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.202.086,73 | 57.0 | 10029.0 | 3.0 | 30.Nov.2026 | 486.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.191.675,58 | 56.0 | 9869.0 | 37.0 | 22.Dez.2025 | 100.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.158.692,14 | 55.0 | 10015.0 | 2.0 | 20.März2028 | 483.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.155.882,52 | 54.0 | 9865.0 | 36.0 | 18.Dez.2025 | 63.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 1.128.215,95 | 53.0 | 10016.0 | 2.0 | 17.Nov.2025 | 523.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.122.143,69 | 53.0 | 10014.0 | 56.0 | 02.März2026 | 438.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.107.924,99 | 52.0 | 10043.0 | 2.0 | 12.Jan.2028 | 487.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 1.066.701,33 | 50.0 | 10147.0 | 3.0 | 27.Apr.2027 | 547.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Unternehmen | 1.064.541,30 | 50.0 | 10251.0 | 62.0 | 25.März2026 | 888.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.050.766,30 | 49.0 | 9985.0 | 2.0 | 18.Jan.2027 | 449.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.041.197,18 | 49.0 | 9958.0 | 44.0 | 16.Jan.2026 | 363.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Unternehmen | 1.024.082,67 | 48.0 | 9970.0 | 18.0 | 16.Okt.2025 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 1.018.095,55 | 48.0 | 10011.0 | 60.0 | 16.März2026 | 438.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 1.013.306,45 | 48.0 | 10023.0 | 1.0 | 20.Nov.2025 | 523.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.011.186,18 | 48.0 | 10013.0 | 2.0 | 12.Mai2028 | 475.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.003.848,92 | 47.0 | 10012.0 | 2.0 | 14.Dez.2025 | 488.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.002.009,18 | 47.0 | 10012.0 | -4.0 | 13.Juni2028 | 473.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 996.734,87 | 47.0 | 9894.0 | 74.0 | 08.Mai2026 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 995.631,21 | 47.0 | 9884.0 | 36.0 | 15.Dez.2025 | 113.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 950.074,10 | 45.0 | 10001.0 | 2.0 | 04.Feb.2026 | 452.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 929.533,58 | 44.0 | 10094.0 | 81.0 | 01.Juni2026 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 908.293,07 | 43.0 | 10005.0 | 1.0 | 08.Juni2028 | 546.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 903.622,22 | 43.0 | 9939.0 | 70.0 | 21.Apr.2026 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 898.709,77 | 42.0 | 9989.0 | 29.0 | 21.Nov.2025 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 891.654,53 | 42.0 | 9850.0 | 34.0 | 09.Dez.2025 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 889.795,63 | 42.0 | 9860.0 | 85.0 | 05.Juli2026 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 873.021,10 | 41.0 | 9695.0 | 93.0 | 16.Juli2026 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 844.267,27 | 40.0 | 10052.0 | 34.0 | 08.Dez.2025 | 763.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 824.367,53 | 39.0 | 10001.0 | 28.0 | 17.Nov.2025 | 425.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Unternehmen | 815.351,09 | 38.0 | 9961.0 | 64.0 | 31.März2026 | 664.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 805.761,48 | 38.0 | 9980.0 | 2.0 | 24.Feb.2027 | 481.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 801.523,99 | 38.0 | 9908.0 | 61.0 | 07.Apr.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 797.986,06 | 38.0 | 9877.0 | 47.0 | 27.Jan.2026 | 188.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | Unternehmen | 797.296,55 | 38.0 | 9945.0 | 84.0 | 16.Juli2026 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 784.217,60 | 37.0 | 9777.0 | 76.0 | 15.Mai2026 | 113.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 781.632,60 | 37.0 | 9861.0 | 36.0 | 15.Dez.2025 | 13.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 740.953,84 | 35.0 | 9884.0 | 52.0 | 13.Feb.2026 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 734.807,24 | 35.0 | 10031.0 | -3.0 | 12.Juni2028 | 422.0 |
| KFW | KFW MTN RegS | Government Related | 724.862,46 | 34.0 | 9997.0 | 8.0 | 02.Sept.2025 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 719.267,80 | 34.0 | 9993.0 | 31.0 | 28.Nov.2025 | 413.0 |
| HMSOLN | HAMMERSON PLC RegS | Unternehmen | 716.514,05 | 34.0 | 9966.0 | 21.0 | 27.Okt.2025 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 716.354,57 | 34.0 | 9986.0 | 10.0 | 10.Sept.2025 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 712.782,49 | 34.0 | 10092.0 | 83.0 | 06.Juni2026 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 712.121,84 | 34.0 | 9998.0 | 8.0 | 02.Sept.2025 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 710.313,55 | 33.0 | 9960.0 | 44.0 | 14.Jan.2026 | 338.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 705.314,09 | 33.0 | 10019.0 | 2.0 | 22.März2026 | 485.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 698.929,50 | 33.0 | 9887.0 | 39.0 | 28.Dez.2025 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 697.397,58 | 33.0 | 9884.0 | 36.0 | 17.Dez.2025 | 125.0 |
| UNANA | UNILEVER PLC RegS | Unternehmen | 682.867,53 | 32.0 | 9749.0 | 94.0 | 22.Juli2026 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 671.660,70 | 32.0 | 10039.0 | 40.0 | 02.Jan.2026 | 500.0 |
| KFW | KFW MTN RegS | Government Related | 663.069,22 | 31.0 | 9735.0 | 97.0 | 31.Juli2026 | 125.0 |
| BNG | BNG BANK NV RegS | Government Related | 642.141,38 | 30.0 | 10035.0 | 49.0 | 02.Feb.2026 | 475.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Unternehmen | 609.311,95 | 29.0 | 10125.0 | 93.0 | 17.Juli2026 | 588.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 598.344,02 | 28.0 | 9916.0 | 23.0 | 29.Okt.2025 | 74.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 597.632,26 | 28.0 | 9887.0 | 34.0 | 08.Dez.2025 | 113.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Government Related | 588.504,02 | 28.0 | 9797.0 | 55.0 | 25.Feb.2026 | 25.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Unternehmen | 533.543,29 | 25.0 | 10059.0 | 23.0 | 30.Okt.2025 | 800.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 531.572,33 | 25.0 | 10022.0 | 59.0 | 11.März2026 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 508.671,06 | 24.0 | 10082.0 | 81.0 | 01.Juni2026 | 513.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 508.135,73 | 24.0 | 9980.0 | 8.0 | 05.Sept.2025 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 502.609,85 | 24.0 | 9966.0 | 2.0 | 01.Sept.2026 | 491.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 501.838,95 | 24.0 | 10009.0 | 2.0 | 15.Juli2028 | 485.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Unternehmen | 499.791,64 | 24.0 | 9954.0 | 13.0 | 21.Sept.2025 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 495.400,71 | 23.0 | 9864.0 | 79.0 | 26.Mai2026 | 225.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 475.642,24 | 22.0 | 10092.0 | 76.0 | 15.Mai2026 | 513.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 468.402,91 | 22.0 | 9999.0 | 1.0 | 08.Aug.2025 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 465.354,01 | 22.0 | 9911.0 | 74.0 | 06.Mai2026 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 454.053,13 | 21.0 | 10008.0 | 1.0 | 08.Sept.2025 | 525.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 408.839,05 | 19.0 | 10164.0 | 4.0 | 27.Juni2028 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 398.281,28 | 19.0 | 9885.0 | 36.0 | 15.Dez.2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 362.330,97 | 17.0 | 10000.0 | 1.0 | 07.Aug.2025 | 713.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 347.071,30 | 16.0 | 9906.0 | 95.0 | 24.Juli2026 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 346.144,42 | 16.0 | 9998.0 | 2.0 | 14.Aug.2025 | 375.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 325.930,94 | 15.0 | 10093.0 | 82.0 | 05.Juni2026 | 550.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 305.032,55 | 14.0 | 10057.0 | 2.0 | 23.Feb.2026 | 548.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 298.665,34 | 14.0 | 9935.0 | 92.0 | 16.Juli2026 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 242.374,95 | 11.0 | 9973.0 | 87.0 | 26.Juni2026 | 385.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 223.994,20 | 11.0 | 10001.0 | 12.0 | nan | 459.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 214.631,99 | 10.0 | 9975.0 | 1.0 | 22.Juni2028 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 208.442,87 | 10.0 | 10003.0 | 14.0 | 25.Sept.2025 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 203.946,00 | 10.0 | 9981.0 | 8.0 | 03.Sept.2025 | 235.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 202.731,21 | 10.0 | 10116.0 | 94.0 | 22.Juli2026 | 538.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 201.784,88 | 9.0 | 10023.0 | 70.0 | 15.Juni2026 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.742,81 | 9.0 | 10021.0 | 94.0 | 22.Juli2026 | 425.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Unternehmen | 199.840,33 | 9.0 | 9955.0 | 13.0 | 21.Sept.2025 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 199.649,36 | 9.0 | 9961.0 | 44.0 | 14.Jan.2026 | 363.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 197.094,47 | 9.0 | 9846.0 | 94.0 | 22.Juli2026 | 238.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 143.179,78 | 7.0 | 9994.0 | 2.0 | 10.Aug.2025 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 128.959,02 | 6.0 | 10010.0 | 2.0 | 16.Juni2028 | 473.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.059,42 | 1.0 | 8703.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -488.806,05 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
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