Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 164 securities.
Note: The data shown here is as of date Juni 30, 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 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 4.038.288,54 | 183.0 | 9829.0 | 46.0 | 17.Dez.2025 | 38.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 3.645.043,74 | 165.0 | 9862.0 | 45.0 | 15.Dez.2025 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.578.267,52 | 162.0 | 10120.0 | 2.0 | 18.Jan.2027 | 531.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.212.027,29 | 146.0 | 10017.0 | 2.0 | 17.Juni2026 | 482.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.174.446,08 | 144.0 | 10058.0 | 2.0 | 23.Juni2026 | 522.0 |
| KFW | KFW MTN RegS | Government Related | 3.111.969,30 | 141.0 | 9997.0 | 63.0 | 18.Feb.2026 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 3.082.439,61 | 140.0 | 10013.0 | 2.0 | 20.Apr.2026 | 492.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.065.378,35 | 139.0 | 10023.0 | 2.0 | 09.März2027 | 484.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 2.947.383,47 | 134.0 | 9818.0 | 45.0 | 15.Dez.2025 | 13.0 |
| KFW | KFW MTN RegS | Government Related | 2.931.785,78 | 133.0 | 9998.0 | 1.0 | 04.Juli2025 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 2.923.862,03 | 133.0 | 10069.0 | 2.0 | 15.Sept.2026 | 522.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.797.294,59 | 127.0 | 10031.0 | 2.0 | 15.Dez.2025 | 522.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.772.989,38 | 126.0 | 10018.0 | 2.0 | 12.Juli2027 | 487.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.768.766,28 | 126.0 | 10058.0 | 2.0 | 22.Juni2026 | 522.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.713.937,07 | 123.0 | 10029.0 | 2.0 | 18.Jan.2027 | 498.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 2.574.780,21 | 117.0 | 9960.0 | 15.0 | 26.Aug.2025 | 163.0 |
| KFW | KFW MTN RegS | Government Related | 2.478.124,52 | 112.0 | 9878.0 | 45.0 | 15.Dez.2025 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.469.045,90 | 112.0 | 10016.0 | 12.0 | 15.Aug.2025 | 613.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.467.240,24 | 112.0 | 9820.0 | 45.0 | 15.Dez.2025 | 25.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.406.892,81 | 109.0 | 10021.0 | 2.0 | 14.Feb.2027 | 483.0 |
| NRWBK | NRW BANK RegS | Government Related | 2.367.423,91 | 107.0 | 9837.0 | 45.0 | 15.Dez.2025 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.339.880,46 | 106.0 | 10061.0 | 2.0 | 13.Juli2026 | 533.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.282.376,92 | 104.0 | 10002.0 | 2.0 | 14.Mai2027 | 478.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.246.735,06 | 102.0 | 10017.0 | 2.0 | 06.Nov.2026 | 477.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.162.778,44 | 98.0 | 10022.0 | 2.0 | 02.Sept.2027 | 487.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.156.817,44 | 98.0 | 10050.0 | 2.0 | 22.Nov.2027 | 487.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.107.666,60 | 96.0 | 10014.0 | 2.0 | 12.März2026 | 456.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.074.312,19 | 94.0 | 9985.0 | 56.0 | 29.Jan.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.071.843,29 | 94.0 | 10023.0 | 2.0 | 04.Dez.2026 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.026.138,82 | 92.0 | 9744.0 | 86.0 | 15.Mai2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.010.218,79 | 91.0 | 10031.0 | 2.0 | 15.Dez.2025 | 522.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.004.540,23 | 91.0 | 9932.0 | 56.0 | 23.Jan.2026 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.004.419,83 | 91.0 | 10000.0 | 2.0 | 13.Sept.2027 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.974.444,69 | 90.0 | 9996.0 | 2.0 | 17.Okt.2027 | 484.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.971.257,02 | 89.0 | 10001.0 | 14.0 | nan | 480.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.955.498,89 | 89.0 | 10005.0 | 2.0 | 12.März2026 | 465.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.933.201,33 | 88.0 | 10074.0 | 2.0 | 22.Okt.2026 | 531.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.930.054,13 | 88.0 | 10014.0 | 66.0 | 02.März2026 | 438.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 1.929.428,70 | 88.0 | 10021.0 | 2.0 | 17.Nov.2025 | 522.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.928.738,05 | 87.0 | 9842.0 | 45.0 | 15.Dez.2025 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 1.901.935,18 | 86.0 | 9902.0 | 63.0 | 18.Feb.2026 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.875.809,17 | 85.0 | 10021.0 | 2.0 | 12.Feb.2027 | 479.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 1.838.662,52 | 83.0 | 9980.0 | 63.0 | 19.Feb.2026 | 388.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.827.335,10 | 83.0 | 10040.0 | 2.0 | 11.Jan.2028 | 509.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.783.187,85 | 81.0 | 9846.0 | 45.0 | 15.Dez.2025 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.774.733,58 | 80.0 | 10046.0 | 2.0 | 18.Jan.2028 | 506.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.773.599,45 | 80.0 | 9826.0 | 45.0 | 15.Dez.2025 | 50.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.746.533,11 | 79.0 | 9826.0 | 45.0 | 15.Dez.2025 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 1.710.061,64 | 78.0 | 9948.0 | 19.0 | 08.Sept.2025 | 138.0 |
| BNG | BNG BANK NV RegS | Government Related | 1.655.264,47 | 75.0 | 9833.0 | 45.0 | 15.Dez.2025 | 38.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.651.639,77 | 75.0 | 10016.0 | 2.0 | 14.Dez.2025 | 487.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.621.163,63 | 74.0 | 10009.0 | 70.0 | 16.März2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.620.549,18 | 74.0 | 10037.0 | 2.0 | 26.Jan.2026 | 529.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.619.923,58 | 73.0 | 10020.0 | 2.0 | 13.Apr.2026 | 496.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.589.757,19 | 72.0 | 9865.0 | 43.0 | 05.Dez.2025 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 1.585.943,81 | 72.0 | 9985.0 | 7.0 | 25.Juli2025 | 230.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.574.667,96 | 71.0 | 9821.0 | 45.0 | 15.Dez.2025 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.568.043,92 | 71.0 | 10012.0 | 2.0 | 12.Okt.2027 | 493.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.556.125,27 | 71.0 | 10024.0 | 2.0 | 18.März2027 | 485.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.541.808,61 | 70.0 | 9977.0 | 2.0 | 22.Jan.2027 | 459.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.457.535,52 | 66.0 | 10067.0 | 94.0 | 16.Juni2026 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 1.447.717,34 | 66.0 | 9855.0 | 45.0 | 15.Dez.2025 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.446.294,93 | 66.0 | 9826.0 | 46.0 | 18.Dez.2025 | 63.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.443.514,44 | 65.0 | 10049.0 | 2.0 | 05.Mai2026 | 527.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.434.745,87 | 65.0 | 10026.0 | 55.0 | 19.Jan.2026 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 1.421.325,42 | 64.0 | 9987.0 | 58.0 | 30.Jan.2026 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.417.981,22 | 64.0 | 10006.0 | 70.0 | 17.März2026 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.417.416,35 | 64.0 | 10074.0 | 89.0 | 26.Mai2026 | 525.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.415.086,84 | 64.0 | 10078.0 | 3.0 | 09.März2027 | 522.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.408.546,85 | 64.0 | 10041.0 | 2.0 | 16.März2026 | 522.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 1.368.262,08 | 62.0 | 9992.0 | 63.0 | 19.Feb.2026 | 400.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Gedeckt | 1.368.158,03 | 62.0 | 10046.0 | 92.0 | 08.Juni2026 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.367.852,01 | 62.0 | 9984.0 | 61.0 | 10.Feb.2026 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.364.586,32 | 62.0 | 10087.0 | 2.0 | 15.Juni2026 | 547.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.363.398,73 | 62.0 | 10008.0 | 2.0 | 22.Jan.2028 | 484.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.361.550,90 | 62.0 | 10040.0 | 2.0 | 25.Aug.2027 | 484.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.353.376,85 | 61.0 | 10207.0 | 96.0 | 22.Juni2026 | 663.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.332.269,80 | 60.0 | 10030.0 | 58.0 | 02.Feb.2026 | 538.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.314.184,68 | 60.0 | 10049.0 | 2.0 | 16.Nov.2027 | 487.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 1.306.482,56 | 59.0 | 9669.0 | 96.0 | 22.Juni2026 | 50.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.303.053,72 | 59.0 | 10005.0 | 2.0 | 14.März2028 | 472.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.284.843,53 | 58.0 | 9831.0 | 47.0 | 22.Dez.2025 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 1.279.682,97 | 58.0 | 9830.0 | 45.0 | 15.Dez.2025 | 25.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 1.270.967,83 | 58.0 | 10055.0 | 87.0 | 21.Mai2026 | 515.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.253.037,16 | 57.0 | 10213.0 | 68.0 | 10.März2026 | 775.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.237.973,96 | 56.0 | 10025.0 | 2.0 | 17.Nov.2026 | 485.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.237.669,18 | 56.0 | 9940.0 | 54.0 | 16.Jan.2026 | 363.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.219.930,16 | 55.0 | 10064.0 | 2.0 | 21.Sept.2026 | 522.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 1.216.825,78 | 55.0 | 10013.0 | 70.0 | 16.März2026 | 438.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.216.620,96 | 55.0 | 9988.0 | 61.0 | 13.Feb.2026 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.196.636,11 | 54.0 | 10031.0 | 3.0 | 30.Nov.2026 | 485.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Unternehmen | 1.163.345,68 | 53.0 | 10275.0 | 72.0 | 25.März2026 | 888.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.152.862,62 | 52.0 | 10012.0 | 2.0 | 20.März2028 | 482.0 |
| FI | FISERV INC | Unternehmen | 1.124.682,19 | 51.0 | 10000.0 | 0.0 | 01.Juli2025 | 225.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Unternehmen | 1.120.618,73 | 51.0 | 9950.0 | 29.0 | 16.Okt.2025 | 338.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.116.200,66 | 51.0 | 10042.0 | 2.0 | 12.Jan.2028 | 498.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 1.090.388,18 | 49.0 | 9846.0 | 46.0 | 17.Dez.2025 | 125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 1.085.472,34 | 49.0 | 9819.0 | 44.0 | 09.Dez.2025 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 1.076.294,38 | 49.0 | 10155.0 | 3.0 | 27.Apr.2027 | 556.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.057.113,86 | 48.0 | 9981.0 | 2.0 | 18.Jan.2027 | 459.0 |
| HMSOLN | HAMMERSON PLC RegS | Unternehmen | 1.018.547,84 | 46.0 | 9950.0 | 32.0 | 27.Okt.2025 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 1.009.129,21 | 46.0 | 10033.0 | 1.0 | 20.Nov.2025 | 522.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.005.999,07 | 46.0 | 10008.0 | 2.0 | 12.Mai2028 | 474.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 993.006,26 | 45.0 | 9851.0 | 57.0 | 27.Jan.2026 | 188.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 992.430,26 | 45.0 | 9875.0 | 33.0 | 29.Okt.2025 | 74.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 991.413,56 | 45.0 | 9871.0 | 84.0 | 08.Mai2026 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 990.759,22 | 45.0 | 9847.0 | 45.0 | 15.Dez.2025 | 113.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 956.600,14 | 43.0 | 10001.0 | 2.0 | 04.Feb.2026 | 452.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 952.410,36 | 43.0 | 10016.0 | 2.0 | 22.März2026 | 484.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 925.007,55 | 42.0 | 10099.0 | 90.0 | 01.Juni2026 | 550.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 899.394,33 | 41.0 | 9926.0 | 79.0 | 21.Apr.2026 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 894.659,22 | 41.0 | 9982.0 | 39.0 | 21.Nov.2025 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 837.353,31 | 38.0 | 10041.0 | 43.0 | 08.Dez.2025 | 763.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 822.907,24 | 37.0 | 10041.0 | 50.0 | 02.Jan.2026 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 820.882,74 | 37.0 | 9999.0 | 38.0 | 17.Nov.2025 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 801.443,18 | 36.0 | 9973.0 | 2.0 | 24.Feb.2027 | 480.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 798.679,94 | 36.0 | 9906.0 | 75.0 | 07.Apr.2026 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 794.108,14 | 36.0 | 9844.0 | 49.0 | 28.Dez.2025 | 163.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Unternehmen | 793.260,82 | 36.0 | 9750.0 | 74.0 | 31.März2026 | 664.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 781.174,81 | 35.0 | 9751.0 | 86.0 | 15.Mai2026 | 113.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 778.408,69 | 35.0 | 9822.0 | 45.0 | 15.Dez.2025 | 13.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 772.971,55 | 35.0 | 9979.0 | 10.0 | 08.Aug.2025 | 275.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Unternehmen | 743.239,54 | 34.0 | 10085.0 | 33.0 | 30.Okt.2025 | 800.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 737.725,72 | 33.0 | 9859.0 | 61.0 | 13.Feb.2026 | 188.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 732.404,44 | 33.0 | 10021.0 | 68.0 | 11.März2026 | 450.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 726.210,38 | 33.0 | 9995.0 | 15.0 | 26.Aug.2025 | 450.0 |
| KFW | KFW MTN RegS | Government Related | 721.882,90 | 33.0 | 9993.0 | 17.0 | 02.Sept.2025 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 716.172,40 | 32.0 | 9989.0 | 41.0 | 28.Nov.2025 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 713.171,16 | 32.0 | 9967.0 | 19.0 | 10.Sept.2025 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 709.643,30 | 32.0 | 10100.0 | 92.0 | 06.Juni2026 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 708.769,24 | 32.0 | 9991.0 | 17.0 | 02.Sept.2025 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 707.089,80 | 32.0 | 9947.0 | 53.0 | 14.Jan.2026 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 681.861,48 | 31.0 | 10006.0 | 12.0 | 13.Aug.2025 | 550.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 653.941,15 | 30.0 | 9986.0 | 12.0 | 14.Aug.2025 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Unternehmen | 647.281,74 | 29.0 | 9931.0 | 23.0 | 21.Sept.2025 | 100.0 |
| BNG | BNG BANK NV RegS | Government Related | 639.291,17 | 29.0 | 10036.0 | 58.0 | 02.Feb.2026 | 475.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 594.474,88 | 27.0 | 9845.0 | 43.0 | 08.Dez.2025 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 594.405,55 | 27.0 | 9846.0 | 45.0 | 15.Dez.2025 | 113.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Government Related | 585.699,04 | 27.0 | 9753.0 | 65.0 | 25.Feb.2026 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 557.247,90 | 25.0 | 9997.0 | 2.0 | 07.Juli2025 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 552.981,56 | 25.0 | 9930.0 | 23.0 | 25.Sept.2025 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 506.367,51 | 23.0 | 10085.0 | 90.0 | 01.Juni2026 | 513.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 505.897,68 | 23.0 | 9955.0 | 18.0 | 05.Sept.2025 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 499.980,69 | 23.0 | 9962.0 | 2.0 | 01.Sept.2026 | 490.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Unternehmen | 497.270,17 | 23.0 | 9915.0 | 23.0 | 21.Sept.2025 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 480.819,43 | 22.0 | 10038.0 | -3.0 | 12.Juni2028 | 422.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 473.414,72 | 21.0 | 10094.0 | 86.0 | 15.Mai2026 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 463.247,85 | 21.0 | 9895.0 | 83.0 | 06.Mai2026 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 452.124,51 | 21.0 | 10017.0 | 1.0 | 08.Sept.2025 | 527.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 409.776,01 | 19.0 | 10239.0 | 5.0 | 27.Juni2028 | 622.0 |
| NXTLN | NEXT GROUP PLC RegS | Unternehmen | 408.899,07 | 19.0 | 9969.0 | 15.0 | 26.Aug.2025 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 360.639,27 | 16.0 | 10023.0 | 10.0 | 07.Aug.2025 | 713.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 324.352,31 | 15.0 | 10096.0 | 91.0 | 05.Juni2026 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 307.912,77 | 14.0 | 9979.0 | 24.0 | 26.Sept.2025 | 375.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 303.742,62 | 14.0 | 10068.0 | 2.0 | 23.Feb.2026 | 547.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 294.034,45 | 13.0 | 9960.0 | 11.0 | 10.Aug.2025 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 241.267,25 | 11.0 | 9964.0 | 97.0 | 26.Juni2026 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 207.520,51 | 9.0 | 10005.0 | 23.0 | 25.Sept.2025 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 202.964,19 | 9.0 | 9955.0 | 17.0 | 03.Sept.2025 | 235.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 202.279,51 | 9.0 | 9947.0 | 52.0 | 14.Jan.2026 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 200.944,49 | 9.0 | 10025.0 | 78.0 | 15.Juni2026 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 128.471,49 | 6.0 | 10019.0 | 2.0 | 16.Juni2028 | 472.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.666,54 | 1.0 | 8566.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.341.115,24 | -242.0 | 10000.0 | 0.0 | nan | 0.0 |
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