Below, a list of constituents for UESD (iShares £ Ultrashort Bond ESG UCITS ETF) is shown. In total, UESD consists of 156 securities.
Note: The data shown here is as of date März 19, 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 | 4.968.423,97 | 185.0 | 9766.0 | 73.0 | 15.Dez.2025 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 4.271.000,06 | 159.0 | 9697.0 | 74.0 | 17.Dez.2025 | 38.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 4.243.307,45 | 158.0 | 10000.0 | 15.0 | nan | 504.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 4.193.219,90 | 156.0 | 10023.0 | 3.0 | 20.Apr.2026 | 517.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 3.969.481,80 | 148.0 | 9678.0 | 73.0 | 15.Dez.2025 | 13.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.956.068,33 | 147.0 | 10007.0 | 2.0 | 12.März2026 | 489.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.910.516,43 | 146.0 | 10023.0 | 2.0 | 17.Juni2026 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.826.103,73 | 142.0 | 10037.0 | 2.0 | 18.Jan.2027 | 524.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 3.728.932,45 | 139.0 | 10082.0 | 3.0 | 15.Sept.2026 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.601.626,74 | 134.0 | 10050.0 | 2.0 | 15.Dez.2025 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.420.879,51 | 127.0 | 10071.0 | 2.0 | 23.Juni2026 | 563.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 3.337.195,27 | 124.0 | 9871.0 | 43.0 | 26.Aug.2025 | 163.0 |
| KFW | KFW MTN RegS | Government Related | 3.169.556,67 | 118.0 | 9976.0 | 91.0 | 18.Feb.2026 | 413.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.124.918,24 | 116.0 | 10023.0 | 2.0 | 12.Juli2027 | 513.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 3.049.826,13 | 114.0 | 10021.0 | 2.0 | 06.Nov.2026 | 501.0 |
| KFW | KFW MTN RegS | Government Related | 2.944.614,58 | 110.0 | 9903.0 | 29.0 | 04.Juli2025 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.930.476,65 | 109.0 | 10000.0 | 2.0 | 17.Okt.2027 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.873.753,93 | 107.0 | 10029.0 | 2.0 | 04.Dez.2026 | 509.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.855.599,14 | 106.0 | 10061.0 | 40.0 | 15.Aug.2025 | 613.0 |
| KFW | KFW MTN RegS | Government Related | 2.834.964,93 | 106.0 | 9775.0 | 73.0 | 15.Dez.2025 | 138.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.806.531,00 | 105.0 | 10026.0 | 2.0 | 14.Feb.2027 | 506.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.782.991,65 | 104.0 | 10010.0 | 2.0 | 14.Mai2027 | 501.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.769.513,96 | 103.0 | 9880.0 | 84.0 | 23.Jan.2026 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 2.756.852,20 | 103.0 | 9823.0 | 91.0 | 18.Feb.2026 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.725.598,50 | 102.0 | 9697.0 | 73.0 | 15.Dez.2025 | 25.0 |
| NRWBK | NRW BANK RegS | Government Related | 2.721.934,80 | 101.0 | 9708.0 | 73.0 | 15.Dez.2025 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.702.368,33 | 101.0 | 9922.0 | 23.0 | 10.Juni2025 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.653.937,66 | 99.0 | 10024.0 | 2.0 | 14.Dez.2025 | 511.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.643.819,27 | 98.0 | 10085.0 | 3.0 | 22.Okt.2026 | 557.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 2.624.893,49 | 98.0 | 9709.0 | 73.0 | 15.Dez.2025 | 50.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 2.614.585,48 | 97.0 | 9914.0 | 25.0 | 18.Juni2025 | 113.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.609.231,04 | 97.0 | 10024.0 | 2.0 | 09.März2027 | 508.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.542.932,19 | 95.0 | 10074.0 | 3.0 | 13.Juli2026 | 559.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 2.534.364,94 | 94.0 | 10038.0 | 2.0 | 17.Nov.2025 | 546.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 2.524.565,37 | 94.0 | 9700.0 | 73.0 | 15.Dez.2025 | 38.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.478.450,31 | 92.0 | 10028.0 | 2.0 | 12.Feb.2027 | 502.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.460.441,92 | 92.0 | 10074.0 | 3.0 | 21.Sept.2026 | 563.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 2.382.154,57 | 89.0 | 9854.0 | 47.0 | 08.Sept.2025 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.362.044,45 | 88.0 | 10030.0 | 2.0 | 02.Sept.2027 | 511.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 2.361.290,02 | 88.0 | 10028.0 | 22.0 | 07.Juni2025 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.351.743,00 | 88.0 | 10138.0 | 3.0 | 18.Jan.2027 | 556.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.329.928,32 | 87.0 | 10054.0 | 2.0 | 26.Jan.2026 | 555.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.285.446,94 | 85.0 | 10072.0 | 2.0 | 22.Juni2026 | 563.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 2.257.357,51 | 84.0 | 9913.0 | 25.0 | 19.Juni2025 | 113.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 2.253.034,10 | 84.0 | 10064.0 | 3.0 | 05.Mai2026 | 551.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.211.205,58 | 82.0 | 10049.0 | 2.0 | 15.Dez.2025 | 545.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 2.180.913,95 | 81.0 | 10022.0 | 2.0 | 22.März2026 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 2.166.294,86 | 81.0 | 9904.0 | 35.0 | 25.Juli2025 | 230.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.152.721,10 | 80.0 | 10052.0 | 2.0 | 22.Nov.2027 | 511.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 2.123.807,06 | 79.0 | 10112.0 | 3.0 | 15.Juni2026 | 570.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 2.095.221,80 | 78.0 | 9716.0 | 73.0 | 15.Dez.2025 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.041.708,96 | 76.0 | 9947.0 | 84.0 | 29.Jan.2026 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.001.657,94 | 75.0 | 10002.0 | 25.0 | 13.Sept.2027 | 446.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.998.393,20 | 74.0 | 10027.0 | 4.0 | 30.Nov.2026 | 509.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.949.173,68 | 73.0 | 9717.0 | 73.0 | 15.Dez.2025 | 113.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.927.546,62 | 72.0 | 10051.0 | 2.0 | 11.Jan.2028 | 534.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.915.078,47 | 71.0 | 9690.0 | 73.0 | 15.Dez.2025 | 25.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 1.914.167,51 | 71.0 | 9957.0 | 91.0 | 19.Feb.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.874.773,30 | 70.0 | 10051.0 | 2.0 | 18.Jan.2028 | 532.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.839.507,29 | 69.0 | 10004.0 | 8.0 | 15.Apr.2025 | 550.0 |
| BNG | BNG BANK NV RegS | Government Related | 1.826.011,44 | 68.0 | 9703.0 | 73.0 | 15.Dez.2025 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.820.935,28 | 68.0 | 10025.0 | 2.0 | 13.Apr.2026 | 522.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.810.471,40 | 67.0 | 10057.0 | 2.0 | 16.März2026 | 545.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 1.801.889,07 | 67.0 | 9959.0 | 85.0 | 30.Jan.2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.758.215,70 | 65.0 | 9733.0 | 70.0 | 05.Dez.2025 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.717.801,06 | 64.0 | 9706.0 | 74.0 | 18.Dez.2025 | 63.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 1.716.147,97 | 64.0 | 9971.0 | 68.0 | 28.Nov.2025 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.704.527,61 | 63.0 | 10027.0 | 2.0 | 18.März2027 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 1.649.950,14 | 61.0 | 9916.0 | 25.0 | 18.Juni2025 | 113.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 1.648.624,57 | 61.0 | 9962.0 | 91.0 | 19.Feb.2026 | 400.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.639.581,00 | 61.0 | 10031.0 | 2.0 | 17.Nov.2026 | 509.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.617.165,10 | 60.0 | 10095.0 | 3.0 | 09.März2027 | 546.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 1.614.938,78 | 60.0 | 10054.0 | 1.0 | 20.Nov.2025 | 546.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.567.919,75 | 58.0 | 10006.0 | 2.0 | 30.Juni2025 | 515.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.566.307,71 | 58.0 | 10014.0 | 2.0 | 12.Okt.2027 | 519.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.559.604,88 | 58.0 | 10004.0 | 2.0 | 22.Jan.2028 | 505.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.538.087,45 | 57.0 | 9967.0 | 2.0 | 22.Jan.2027 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 1.527.893,39 | 57.0 | 9766.0 | 73.0 | 15.Dez.2025 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 1.526.613,58 | 57.0 | 9968.0 | 45.0 | 02.Sept.2025 | 388.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.519.118,99 | 57.0 | 10007.0 | 2.0 | 21.Juni2027 | 516.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.513.456,78 | 56.0 | 10054.0 | 2.0 | 16.Nov.2027 | 445.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 1.467.348,54 | 55.0 | 9911.0 | 38.0 | 08.Aug.2025 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.461.044,30 | 54.0 | 10001.0 | 2.0 | 22.Apr.2025 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.457.117,89 | 54.0 | 9973.0 | 2.0 | 18.Jan.2027 | 484.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.420.044,59 | 53.0 | 9905.0 | 82.0 | 16.Jan.2026 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.414.428,75 | 53.0 | 10038.0 | 86.0 | 02.Feb.2026 | 538.0 |
| FI | FISERV INC | Unternehmen | 1.411.916,80 | 53.0 | 9925.0 | 28.0 | 01.Juli2025 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.411.524,25 | 53.0 | 10003.0 | 82.0 | 19.Jan.2026 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN | Government Related | 1.401.490,18 | 52.0 | 9917.0 | 25.0 | 18.Juni2025 | 125.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.359.733,32 | 51.0 | 10043.0 | 2.0 | 25.Aug.2027 | 508.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.349.419,04 | 50.0 | 9957.0 | 88.0 | 10.Feb.2026 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 1.313.876,63 | 49.0 | 9945.0 | 23.0 | 13.Juni2025 | 213.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Unternehmen | 1.304.245,88 | 49.0 | 9891.0 | 57.0 | 16.Okt.2025 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.303.366,21 | 49.0 | 10018.0 | 2.0 | 12.März2026 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.265.465,58 | 47.0 | 9711.0 | 75.0 | 22.Dez.2025 | 100.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 1.250.960,26 | 47.0 | 9679.0 | 73.0 | 15.Dez.2025 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.226.676,75 | 46.0 | 9990.0 | 51.0 | 25.Sept.2025 | 488.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.199.699,45 | 45.0 | 9961.0 | 89.0 | 13.Feb.2026 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 1.170.368,09 | 44.0 | 9724.0 | 73.0 | 15.Dez.2025 | 113.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.115.591,81 | 42.0 | 10050.0 | 2.0 | 12.Jan.2028 | 524.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 1.107.314,29 | 41.0 | 10000.0 | 2.0 | 04.Feb.2026 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.105.856,35 | 41.0 | 10041.0 | 1.0 | 08.Sept.2025 | 546.0 |
| HMSOLN | HAMMERSON PLC RegS | Unternehmen | 1.103.622,34 | 41.0 | 9897.0 | 60.0 | 27.Okt.2025 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.094.355,40 | 41.0 | 9890.0 | 81.0 | 14.Jan.2026 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 1.076.427,74 | 40.0 | 10172.0 | 4.0 | 27.Apr.2027 | 580.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 1.076.150,92 | 40.0 | 9755.0 | 60.0 | 29.Okt.2025 | 74.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 1.073.447,25 | 40.0 | 9727.0 | 74.0 | 17.Dez.2025 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 1.068.011,81 | 40.0 | 9952.0 | 12.0 | 02.Mai2025 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 1.066.436,50 | 40.0 | 10080.0 | 38.0 | 07.Aug.2025 | 713.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 1.065.892,73 | 40.0 | 9666.0 | 71.0 | 09.Dez.2025 | 88.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Unternehmen | 1.034.225,77 | 39.0 | 9801.0 | 50.0 | 21.Sept.2025 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.034.050,36 | 39.0 | 9960.0 | 67.0 | 21.Nov.2025 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 1.014.536,87 | 38.0 | 10043.0 | 78.0 | 02.Jan.2026 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 1.011.553,24 | 38.0 | 9975.0 | 66.0 | 17.Nov.2025 | 425.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Unternehmen | 1.011.031,87 | 38.0 | 9938.0 | 23.0 | 11.Juni2025 | 225.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 1.007.365,22 | 38.0 | 9953.0 | 13.0 | 03.Mai2025 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 1.005.456,53 | 37.0 | 9912.0 | 47.0 | 10.Sept.2025 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 999.911,26 | 37.0 | 9915.0 | 25.0 | 19.Juni2025 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 997.883,88 | 37.0 | 9961.0 | 45.0 | 02.Sept.2025 | 413.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Unternehmen | 985.698,47 | 37.0 | 9802.0 | 50.0 | 21.Sept.2025 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 978.112,59 | 36.0 | 9755.0 | 85.0 | 27.Jan.2026 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 975.534,14 | 36.0 | 9727.0 | 73.0 | 15.Dez.2025 | 113.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 950.084,96 | 35.0 | 9950.0 | 40.0 | 14.Aug.2025 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 941.091,07 | 35.0 | 9829.0 | 51.0 | 25.Sept.2025 | 163.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 932.210,58 | 35.0 | 10031.0 | 40.0 | 13.Aug.2025 | 550.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 922.915,54 | 34.0 | 10046.0 | 71.0 | 08.Dez.2025 | 763.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 921.867,74 | 34.0 | 9991.0 | 43.0 | 26.Aug.2025 | 450.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 911.478,71 | 34.0 | 10093.0 | 2.0 | 23.Feb.2026 | 571.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Unternehmen | 909.036,14 | 34.0 | 10390.0 | 92.0 | 25.März2026 | 888.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 902.393,72 | 34.0 | 9996.0 | 2.0 | 24.Feb.2027 | 504.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 901.491,96 | 34.0 | 9995.0 | 94.0 | 02.März2026 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 897.790,34 | 33.0 | 9954.0 | 2.0 | 01.Sept.2026 | 514.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 872.299,28 | 32.0 | 10006.0 | 96.0 | 11.März2026 | 450.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 850.336,25 | 32.0 | 10024.0 | 9.0 | 22.Apr.2025 | 763.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 849.927,83 | 32.0 | 9903.0 | 30.0 | 07.Juli2025 | 138.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Unternehmen | 836.058,04 | 31.0 | 10146.0 | 61.0 | 30.Okt.2025 | 800.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 835.752,99 | 31.0 | 10259.0 | 96.0 | 10.März2026 | 775.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Unternehmen | 813.643,49 | 30.0 | 10022.0 | 70.0 | 05.Dez.2025 | 525.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 810.504,30 | 30.0 | 9954.0 | 52.0 | 26.Sept.2025 | 375.0 |
| NXTLN | NEXT GROUP PLC RegS | Unternehmen | 806.884,98 | 30.0 | 9918.0 | 43.0 | 26.Aug.2025 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 798.615,55 | 30.0 | 9876.0 | 46.0 | 05.Sept.2025 | 200.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 788.203,75 | 29.0 | 9867.0 | 39.0 | 10.Aug.2025 | 163.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 781.438,60 | 29.0 | 9732.0 | 77.0 | 28.Dez.2025 | 163.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Unternehmen | 739.977,42 | 28.0 | 10011.0 | 14.0 | 09.Mai2025 | 600.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 739.858,92 | 28.0 | 9963.0 | 12.0 | 02.Mai2025 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 727.456,07 | 27.0 | 9774.0 | 89.0 | 13.Feb.2026 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 682.088,81 | 25.0 | 9713.0 | 71.0 | 08.Dez.2025 | 113.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Government Related | 673.183,44 | 25.0 | 9615.0 | 92.0 | 25.Feb.2026 | 25.0 |
| BNG | BNG BANK NV RegS | Government Related | 630.211,52 | 23.0 | 10026.0 | 86.0 | 02.Feb.2026 | 475.0 |
| FMSWER | FMS WERTMANAGEMENT AOER RegS | Government Related | 600.619,84 | 22.0 | 9917.0 | 25.0 | 19.Juni2025 | 125.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 499.746,63 | 19.0 | 9990.0 | 97.0 | 16.März2026 | 425.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 396.135,75 | 15.0 | 10012.0 | 25.0 | 18.Juni2025 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 199.213,90 | 7.0 | 9898.0 | 80.0 | 14.Jan.2026 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 99.911,06 | 4.0 | 9988.0 | 98.0 | 17.März2026 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.467,69 | 1.0 | 8415.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.705.319,23 | -138.0 | 10000.0 | 0.0 | nan | 0.0 |
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