Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 171 securities.
Note: The data shown here is as of date Feb. 05, 2026 (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 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 6.757.261,60 | 226.0 | 10000.0 | 13.0 | nan | 499.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 5.195.149,84 | 173.0 | 9751.0 | 85.0 | 15.Dez.2026 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 4.950.311,51 | 165.0 | 9703.0 | 85.0 | 15.Dez.2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 4.836.760,03 | 162.0 | 10016.0 | 2.0 | 15.Sept.2028 | 434.0 |
| KFW | KFW MTN RegS | Government Related | 4.398.015,43 | 147.0 | 9688.0 | 89.0 | 30.Dez.2026 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 4.127.935,36 | 138.0 | 10023.0 | 2.0 | 13.Juni2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 4.025.950,93 | 134.0 | 10029.0 | 2.0 | 03.Juli2028 | 433.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 4.006.921,95 | 134.0 | 10016.0 | -2.0 | 12.Sept.2028 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.888.293,36 | 130.0 | 9834.0 | 62.0 | 21.Sept.2026 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.885.341,79 | 130.0 | 10028.0 | 2.0 | 23.Juni2026 | 477.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 3.814.104,87 | 127.0 | 10042.0 | 2.0 | 15.Sept.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 3.621.259,23 | 121.0 | 10031.0 | 2.0 | 13.Juli2026 | 473.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.526.027,74 | 118.0 | 10012.0 | 2.0 | 17.Juni2026 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.433.002,69 | 115.0 | 10076.0 | 1.0 | 18.Jan.2027 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.398.125,77 | 113.0 | 10031.0 | 2.0 | 18.Jan.2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.332.220,08 | 111.0 | 10028.0 | 2.0 | 09.März2027 | 444.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 3.205.043,98 | 107.0 | 10010.0 | 2.0 | 30.Okt.2028 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 3.157.750,81 | 105.0 | 10007.0 | 2.0 | 20.Apr.2026 | 433.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.025.279,79 | 101.0 | 10027.0 | 2.0 | 22.Juni2026 | 477.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.022.233,83 | 101.0 | 10047.0 | 3.0 | 12.Jan.2028 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.989.356,30 | 100.0 | 10023.0 | 2.0 | 04.Dez.2026 | 447.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.975.699,82 | 99.0 | 10019.0 | 2.0 | 08.Juni2028 | 431.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.950.510,45 | 99.0 | 10050.0 | 2.0 | 22.Nov.2027 | 451.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.941.759,25 | 98.0 | 10018.0 | 2.0 | 17.Okt.2027 | 425.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 2.906.634,29 | 97.0 | 9700.0 | 85.0 | 15.Dez.2026 | 13.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.871.859,97 | 96.0 | 10016.0 | 2.0 | 13.Sept.2027 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.858.579,72 | 95.0 | 10052.0 | 2.0 | 12.Juni2028 | 372.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.849.020,58 | 95.0 | 10011.0 | 2.0 | 14.Mai2027 | 443.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.653.075,22 | 89.0 | 10022.0 | 2.0 | 12.Juli2027 | 429.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.580.473,57 | 86.0 | 10071.0 | 45.0 | 22.Juli2026 | 550.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.578.663,92 | 86.0 | 10034.0 | 2.0 | 02.Sept.2027 | 449.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.567.003,33 | 86.0 | 9703.0 | 85.0 | 15.Dez.2026 | 13.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.517.355,68 | 84.0 | 10021.0 | 2.0 | 14.Feb.2027 | 448.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.516.925,99 | 84.0 | 9701.0 | 84.0 | 14.Dez.2026 | 13.0 |
| KFW | KFW MTN RegS | Government Related | 2.513.991,22 | 84.0 | 9825.0 | 60.0 | 15.Sept.2026 | 88.0 |
| KFW | KFW MTN RegS | Government Related | 2.512.898,85 | 84.0 | 10000.0 | 4.0 | 18.Feb.2026 | 413.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.496.017,43 | 83.0 | 10057.0 | 3.0 | 11.Jan.2028 | 448.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.456.880,56 | 82.0 | 10015.0 | 2.0 | 06.Nov.2026 | 439.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.426.328,57 | 81.0 | 10047.0 | 2.0 | 15.Sept.2028 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 2.406.762,71 | 80.0 | 9842.0 | 45.0 | 22.Juli2026 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 2.370.119,59 | 79.0 | 9761.0 | 85.0 | 15.Dez.2026 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 2.368.038,76 | 79.0 | 10057.0 | 2.0 | 18.Jan.2028 | 448.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 2.363.011,88 | 79.0 | 10028.0 | 2.0 | 12.Okt.2027 | 433.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.335.879,05 | 78.0 | 10016.0 | 45.0 | 22.Juli2026 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 2.308.456,48 | 77.0 | 9804.0 | 60.0 | 15.Sept.2026 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 2.286.980,18 | 76.0 | 10030.0 | 30.0 | 26.Mai2026 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.269.671,74 | 76.0 | 10029.0 | 2.0 | 18.März2027 | 442.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.218.367,80 | 74.0 | 10026.0 | 85.0 | 15.Dez.2026 | 413.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 2.197.688,73 | 73.0 | 9902.0 | 60.0 | 15.Sept.2026 | 225.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 2.154.599,31 | 72.0 | 10017.0 | 2.0 | 05.Mai2026 | 489.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.126.168,99 | 71.0 | 10023.0 | 2.0 | 12.Mai2028 | 440.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.113.722,61 | 71.0 | 10049.0 | 2.0 | 22.Okt.2026 | 473.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.085.088,46 | 70.0 | 10020.0 | 2.0 | 12.Feb.2027 | 443.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 2.046.711,65 | 68.0 | 9942.0 | 57.0 | 04.Sept.2026 | 300.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 2.033.603,94 | 68.0 | 9994.0 | 2.0 | 22.Jan.2027 | 401.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.030.780,02 | 68.0 | 10041.0 | 2.0 | 21.Sept.2026 | 475.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.028.422,71 | 68.0 | 10067.0 | 2.0 | 09.März2027 | 481.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Gedeckt | 2.021.405,86 | 68.0 | 10018.0 | 33.0 | 08.Juni2026 | 463.0 |
| C | CITIGROUP INC | Unternehmen | 1.976.039,00 | 66.0 | 9830.0 | 70.0 | 23.Okt.2026 | 175.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.957.374,72 | 65.0 | 10026.0 | 36.0 | 16.Juni2026 | 475.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.954.667,40 | 65.0 | 9848.0 | 60.0 | 15.Sept.2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.914.896,77 | 64.0 | 10086.0 | 37.0 | 22.Juni2026 | 663.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.910.708,95 | 64.0 | 10032.0 | 2.0 | 15.Juli2028 | 436.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 1.883.610,77 | 63.0 | 9877.0 | 37.0 | 22.Juni2026 | 50.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.856.746,55 | 62.0 | 10021.0 | 2.0 | 22.Jan.2028 | 426.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 1.849.442,78 | 62.0 | 9728.0 | 86.0 | 21.Dez.2026 | 50.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 1.834.278,24 | 61.0 | 9967.0 | 25.0 | 08.Mai2026 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.818.703,25 | 61.0 | 10033.0 | 2.0 | 15.Juni2026 | 505.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.791.464,73 | 60.0 | 10040.0 | 2.0 | 22.Sept.2028 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.786.099,94 | 60.0 | 9867.0 | 44.0 | 16.Juli2026 | 100.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 1.773.470,98 | 59.0 | 10024.0 | 29.0 | 21.Mai2026 | 515.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 1.748.300,60 | 58.0 | 9996.0 | 4.0 | 18.Feb.2026 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.741.594,19 | 58.0 | 10020.0 | 2.0 | 16.Juni2028 | 430.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.735.999,73 | 58.0 | 10001.0 | 2.0 | 12.März2026 | 424.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 1.673.347,09 | 56.0 | 9813.0 | 64.0 | 30.Sept.2026 | 88.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.669.880,32 | 56.0 | 9985.0 | 2.0 | 22.Juni2028 | 414.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.667.740,67 | 56.0 | 10022.0 | 2.0 | 25.Aug.2028 | 439.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.663.264,71 | 56.0 | 10028.0 | 2.0 | 20.März2028 | 435.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.631.578,73 | 54.0 | 10149.0 | 4.0 | 27.Juni2028 | 476.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.624.087,44 | 54.0 | 10053.0 | 2.0 | 16.Nov.2027 | 452.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.612.576,72 | 54.0 | 10018.0 | 2.0 | 14.März2028 | 430.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.611.269,05 | 54.0 | 10019.0 | 2.0 | 21.Juni2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 1.601.534,06 | 53.0 | 9963.0 | 84.0 | 18.Dez.2026 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.578.926,15 | 53.0 | 10050.0 | 71.0 | 27.Okt.2026 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.574.498,15 | 53.0 | 9921.0 | 27.0 | 15.Mai2026 | 88.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.544.529,59 | 52.0 | 10041.0 | 2.0 | 25.Aug.2027 | 448.0 |
| KFW | KFW MTN RegS | Government Related | 1.530.848,94 | 51.0 | 9876.0 | 48.0 | 31.Juli2026 | 125.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 1.525.277,10 | 51.0 | 9836.0 | 78.0 | 24.Nov.2026 | 175.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 1.513.719,91 | 51.0 | 9969.0 | 63.0 | 30.Sept.2026 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.509.964,57 | 50.0 | 9733.0 | 85.0 | 15.Dez.2026 | 63.0 |
| UNANA | UNILEVER PLC RegS | Unternehmen | 1.495.305,74 | 50.0 | 9888.0 | 45.0 | 22.Juli2026 | 150.0 |
| AMGN | AMGEN INC. RegS | Unternehmen | 1.479.502,73 | 49.0 | 10115.0 | 82.0 | 07.Dez.2026 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 1.468.672,94 | 49.0 | 9774.0 | 85.0 | 17.Dez.2026 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 1.467.091,33 | 49.0 | 10107.0 | 3.0 | 27.Apr.2027 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.414.422,23 | 47.0 | 9740.0 | 79.0 | 25.Nov.2026 | 75.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.402.039,88 | 47.0 | 9997.0 | 2.0 | 18.Jan.2027 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.400.949,44 | 47.0 | 10000.0 | 11.0 | 17.März2026 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.371.294,21 | 46.0 | 9779.0 | 87.0 | 23.Dez.2026 | 138.0 |
| ENFP | BOUYGUES RegS | Unternehmen | 1.335.352,04 | 45.0 | 10090.0 | 66.0 | 06.Okt.2026 | 550.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.322.615,32 | 44.0 | 10071.0 | 72.0 | 23.Nov.2026 | 513.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 1.317.490,09 | 44.0 | 9951.0 | 39.0 | 05.Juli2026 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.317.295,14 | 44.0 | 10130.0 | 4.0 | 01.Nov.2028 | 473.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 1.316.100,06 | 44.0 | 10024.0 | 27.0 | 15.Mai2026 | 513.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 1.308.022,68 | 44.0 | 9934.0 | 45.0 | 22.Juli2026 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 1.303.541,17 | 44.0 | 9962.0 | 46.0 | 24.Juli2026 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.302.171,07 | 43.0 | 10026.0 | 2.0 | 30.Nov.2026 | 449.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.287.293,28 | 43.0 | 9845.0 | 57.0 | 04.Sept.2026 | 138.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 1.273.888,86 | 43.0 | 9780.0 | 84.0 | 15.Dez.2026 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 1.246.992,70 | 42.0 | 10002.0 | 11.0 | 16.März2026 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.245.427,04 | 42.0 | 10000.0 | 11.0 | 16.März2026 | 425.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.242.794,90 | 42.0 | 10023.0 | 2.0 | 17.Nov.2026 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.204.005,27 | 40.0 | 10007.0 | 2.0 | 13.Apr.2026 | 436.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 1.200.774,37 | 40.0 | 9925.0 | 27.0 | 15.Mai2026 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 1.200.097,84 | 40.0 | 9937.0 | 74.0 | 27.Nov.2026 | 338.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Unternehmen | 1.197.851,14 | 40.0 | 10059.0 | 13.0 | 25.März2026 | 888.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 1.197.819,41 | 40.0 | 9886.0 | 54.0 | 24.Aug.2026 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 1.182.429,41 | 39.0 | 10038.0 | 52.0 | 15.Aug.2026 | 515.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.180.194,11 | 39.0 | 10067.0 | 54.0 | 21.Sept.2026 | 525.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | Unternehmen | 1.172.866,45 | 39.0 | 9983.0 | 34.0 | 16.Juli2026 | 388.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.167.443,56 | 39.0 | 9722.0 | 85.0 | 18.Dez.2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.158.403,20 | 39.0 | 10008.0 | 2.0 | 16.März2026 | 478.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.144.954,32 | 38.0 | 10002.0 | 7.0 | 02.März2026 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 1.134.588,61 | 38.0 | 9825.0 | 58.0 | 09.Sept.2026 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 1.128.875,58 | 38.0 | 9985.0 | 20.0 | 21.Apr.2026 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 1.111.522,98 | 37.0 | 9948.0 | 30.0 | 26.Mai2026 | 225.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Unternehmen | 1.107.244,09 | 37.0 | 9959.0 | 66.0 | 16.Okt.2026 | 350.0 |
| BMO | BANK OF MONTREAL RegS | Unternehmen | 1.085.689,21 | 36.0 | 9829.0 | 58.0 | 09.Sept.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 1.085.475,18 | 36.0 | 9824.0 | 64.0 | 30.Sept.2026 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.073.293,42 | 36.0 | 10123.0 | 75.0 | 06.Dez.2026 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.053.860,13 | 35.0 | 10040.0 | 31.0 | 01.Juni2026 | 550.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Unternehmen | 1.039.589,10 | 35.0 | 10071.0 | 44.0 | 17.Juli2026 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.034.146,54 | 35.0 | 10078.0 | 52.0 | 17.Aug.2026 | 563.0 |
| CFF | CIE FINANCEMENT FONCIER MTN RegS | Gedeckt | 1.028.833,91 | 34.0 | 10123.0 | 96.0 | 26.Jan.2027 | 550.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Unternehmen | 1.020.232,36 | 34.0 | 9872.0 | 68.0 | 19.Okt.2026 | 275.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 974.742,39 | 33.0 | 9980.0 | 17.0 | 07.Apr.2026 | 338.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 964.851,95 | 32.0 | 10030.0 | 9.0 | 10.März2026 | 775.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 936.817,41 | 31.0 | 10043.0 | 33.0 | 06.Juni2026 | 550.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 924.734,52 | 31.0 | 9728.0 | 81.0 | 03.Dez.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 906.886,16 | 30.0 | 10005.0 | 2.0 | 08.Dez.2028 | 453.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 905.937,53 | 30.0 | 9985.0 | 2.0 | 01.Sept.2026 | 452.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 905.372,39 | 30.0 | 10039.0 | 33.0 | 05.Juni2026 | 550.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 894.347,41 | 30.0 | 9771.0 | 85.0 | 15.Dez.2026 | 100.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 833.805,60 | 28.0 | 9776.0 | 79.0 | 26.Nov.2026 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 830.253,93 | 28.0 | 10030.0 | 31.0 | 01.Juni2026 | 513.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 828.223,42 | 28.0 | 10063.0 | 45.0 | 22.Juli2026 | 538.0 |
| BACR | BARCLAYS BANK PLC MTN | Unternehmen | 824.222,08 | 28.0 | 10078.0 | 60.0 | 14.Sept.2026 | 575.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 815.692,59 | 27.0 | 10089.0 | 77.0 | 18.Nov.2026 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 807.774,05 | 27.0 | 10010.0 | 2.0 | 24.Feb.2027 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 807.437,81 | 27.0 | 10028.0 | 82.0 | 10.Dez.2026 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 800.225,31 | 27.0 | 9983.0 | 44.0 | 16.Juli2026 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 791.243,80 | 26.0 | 9837.0 | 60.0 | 16.Sept.2026 | 138.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 787.378,63 | 26.0 | 9796.0 | 58.0 | 07.Sept.2026 | 113.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 778.601,00 | 26.0 | 9998.0 | 4.0 | 19.Feb.2026 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 758.642,85 | 25.0 | 9989.0 | 38.0 | 26.Juni2026 | 385.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Unternehmen | 716.603,47 | 24.0 | 9833.0 | 67.0 | 11.Okt.2026 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Gedeckt | 704.545,83 | 24.0 | 9939.0 | 57.0 | 04.Sept.2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 692.331,43 | 23.0 | 9841.0 | 66.0 | 07.Okt.2026 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 690.216,53 | 23.0 | 9826.0 | 60.0 | 15.Sept.2026 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 688.631,30 | 23.0 | 9813.0 | 60.0 | 15.Sept.2026 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 679.214,00 | 23.0 | 9973.0 | 24.0 | 06.Mai2026 | 300.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 587.531,62 | 20.0 | 9781.0 | 92.0 | 14.Jan.2027 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 541.198,22 | 18.0 | 10004.0 | 16.0 | 15.Juni2026 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 503.061,55 | 17.0 | 10000.0 | 2.0 | 12.März2026 | 415.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 432.450,74 | 14.0 | 9999.0 | 4.0 | 19.Feb.2026 | 388.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 402.224,61 | 13.0 | 10003.0 | 2.0 | 22.März2026 | 439.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 312.273,37 | 10.0 | 10002.0 | 9.0 | 11.März2026 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 155.710,10 | 5.0 | 10000.0 | 2.0 | 10.Feb.2026 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.885,25 | 3.0 | 9998.0 | 2.0 | 13.Feb.2026 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.603,78 | 1.0 | 8633.0 | 0.0 | nan | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 597433 | Cash und/oder Derivate | 4,56 | 0.0 | 10000.0 | 0.0 | 05.Feb.2026 | 499.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.677.974,62 | -223.0 | 10000.0 | 0.0 | nan | 0.0 |
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