Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 176 securities.
Note: The data shown here is as of date Okt. 08, 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 |
| KFW | KFW MTN RegS | Government Related | 4.068.238,15 | 192.0 | 9993.0 | 36.0 | 18.Feb.2026 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.315.832,26 | 156.0 | 10019.0 | 2.0 | 17.Juni2026 | 457.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.268.975,30 | 154.0 | 10101.0 | 2.0 | 18.Jan.2027 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.174.153,17 | 150.0 | 10047.0 | 2.0 | 23.Juni2026 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 3.084.553,96 | 145.0 | 9942.0 | 18.0 | 15.Dez.2025 | 125.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 2.898.842,09 | 137.0 | 10059.0 | 2.0 | 15.Sept.2026 | 497.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.867.814,35 | 135.0 | 10026.0 | 2.0 | 09.März2027 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.819.778,38 | 133.0 | 10033.0 | 2.0 | 18.Jan.2027 | 474.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.664.726,68 | 126.0 | 9724.0 | 94.0 | 21.Sept.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.579.884,16 | 122.0 | 10016.0 | 3.0 | 20.Apr.2026 | 466.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.487.992,82 | 117.0 | 10013.0 | 2.0 | 14.Mai2027 | 453.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.472.369,92 | 117.0 | 10024.0 | 2.0 | 12.Juli2027 | 462.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 2.439.083,34 | 115.0 | 9925.0 | 19.0 | 17.Dez.2025 | 38.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.409.841,11 | 114.0 | 10027.0 | 2.0 | 14.Feb.2027 | 458.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.365.626,04 | 112.0 | 10045.0 | 2.0 | 22.Juni2026 | 497.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.338.932,55 | 110.0 | 10050.0 | 2.0 | 13.Juli2026 | 508.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.336.472,97 | 110.0 | 10055.0 | 2.0 | 22.Nov.2027 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 2.284.653,53 | 108.0 | 9923.0 | 18.0 | 15.Dez.2025 | 13.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.167.171,92 | 102.0 | 10034.0 | 2.0 | 02.Sept.2027 | 462.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.154.561,99 | 102.0 | 10006.0 | 2.0 | 17.Okt.2027 | 459.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.147.192,96 | 101.0 | 9925.0 | 18.0 | 15.Dez.2025 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.144.931,05 | 101.0 | 9818.0 | 59.0 | 15.Mai2026 | 88.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.134.006,30 | 101.0 | 10098.0 | 77.0 | 22.Juli2026 | 550.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.105.134,05 | 99.0 | 10018.0 | 2.0 | 03.Juli2028 | 457.0 |
| KFW | KFW MTN RegS | Government Related | 2.090.492,67 | 99.0 | 9718.0 | 92.0 | 15.Sept.2026 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.074.419,15 | 98.0 | 10027.0 | 2.0 | 04.Dez.2026 | 460.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.046.948,66 | 97.0 | 10021.0 | 2.0 | 06.Nov.2026 | 451.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.029.828,53 | 96.0 | 9967.0 | 29.0 | 23.Jan.2026 | 338.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.008.027,26 | 95.0 | 10049.0 | 2.0 | 11.Jan.2028 | 483.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 1.984.325,85 | 94.0 | 9712.0 | 77.0 | 22.Juli2026 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.882.415,09 | 89.0 | 10007.0 | -2.0 | 12.Sept.2028 | 452.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.879.939,73 | 89.0 | 10054.0 | 3.0 | 18.Jan.2028 | 482.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.874.733,46 | 88.0 | 10024.0 | 2.0 | 12.Okt.2027 | 468.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.855.904,36 | 88.0 | 10003.0 | 2.0 | 15.Sept.2028 | 451.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.847.028,92 | 87.0 | 9989.0 | 2.0 | 22.Jan.2027 | 434.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 1.825.226,45 | 86.0 | 9949.0 | 36.0 | 18.Feb.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.759.347,05 | 83.0 | 10028.0 | 2.0 | 18.März2027 | 460.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.752.568,52 | 83.0 | 10021.0 | 2.0 | 13.Juni2028 | 447.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 1.653.894,88 | 78.0 | 9983.0 | 36.0 | 19.Feb.2026 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.638.991,20 | 77.0 | 10004.0 | 43.0 | 16.März2026 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 1.606.873,50 | 76.0 | 9774.0 | 80.0 | 31.Juli2026 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 1.595.293,91 | 75.0 | 9930.0 | 18.0 | 15.Dez.2025 | 50.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.574.742,03 | 74.0 | 10024.0 | 2.0 | 12.Feb.2027 | 454.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.574.067,96 | 74.0 | 10040.0 | 67.0 | 16.Juni2026 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.557.744,71 | 73.0 | 10013.0 | 2.0 | 08.Juni2028 | 445.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.540.100,40 | 73.0 | 10045.0 | 2.0 | 25.Aug.2027 | 460.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.536.301,14 | 72.0 | 10003.0 | 43.0 | 17.März2026 | 425.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.530.703,55 | 72.0 | 10006.0 | 2.0 | 12.März2026 | 440.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.525.817,54 | 72.0 | 10064.0 | 2.0 | 22.Okt.2026 | 506.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 1.476.056,71 | 70.0 | 9826.0 | 92.0 | 15.Sept.2026 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.473.248,10 | 69.0 | 10150.0 | 69.0 | 22.Juni2026 | 663.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.455.795,57 | 69.0 | 10012.0 | 2.0 | 13.Sept.2027 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.452.234,58 | 68.0 | 10014.0 | 28.0 | 19.Jan.2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.439.241,87 | 68.0 | 10012.0 | 2.0 | 15.Dez.2025 | 497.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.435.182,43 | 68.0 | 10057.0 | 62.0 | 26.Mai2026 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 1.418.051,35 | 67.0 | 9758.0 | 69.0 | 22.Juni2026 | 50.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.416.527,37 | 67.0 | 10079.0 | 3.0 | 09.März2027 | 497.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.382.933,73 | 65.0 | 9989.0 | 34.0 | 10.Feb.2026 | 388.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.365.992,11 | 64.0 | 10020.0 | 2.0 | 22.Jan.2028 | 459.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.362.310,48 | 64.0 | 10021.0 | 2.0 | 12.Mai2028 | 451.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 1.354.852,48 | 64.0 | 9674.0 | 92.0 | 15.Sept.2026 | 50.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.340.223,71 | 63.0 | 10028.0 | 2.0 | 17.Nov.2026 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.337.403,08 | 63.0 | 10043.0 | -2.0 | 12.Juni2028 | 397.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.321.247,80 | 62.0 | 10056.0 | 2.0 | 21.Sept.2026 | 497.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.315.147,92 | 62.0 | 10052.0 | 2.0 | 16.Nov.2027 | 463.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 1.305.741,64 | 62.0 | 9918.0 | 57.0 | 08.Mai2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 1.300.630,90 | 61.0 | 9993.0 | 30.0 | 29.Jan.2026 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.298.739,12 | 61.0 | 9950.0 | 18.0 | 15.Dez.2025 | 50.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 1.280.822,84 | 60.0 | 9993.0 | 36.0 | 19.Feb.2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.270.606,57 | 60.0 | 9751.0 | 76.0 | 16.Juli2026 | 100.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.269.420,99 | 60.0 | 10137.0 | 41.0 | 10.März2026 | 775.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.265.684,79 | 60.0 | 9939.0 | 19.0 | 18.Dez.2025 | 63.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.264.993,46 | 60.0 | 10020.0 | 2.0 | 26.Jan.2026 | 504.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.240.314,47 | 58.0 | 10037.0 | 2.0 | 05.Mai2026 | 502.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.229.863,68 | 58.0 | 9989.0 | 34.0 | 13.Feb.2026 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.215.010,61 | 57.0 | 10014.0 | 2.0 | 13.Apr.2026 | 471.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.205.653,97 | 57.0 | 10019.0 | 2.0 | 14.März2028 | 447.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.194.887,72 | 56.0 | 9927.0 | 18.0 | 15.Dez.2025 | 38.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.154.975,75 | 54.0 | 10023.0 | 2.0 | 20.März2028 | 457.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.129.434,42 | 53.0 | 10004.0 | 39.0 | 02.März2026 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.123.111,88 | 53.0 | 9885.0 | 89.0 | 04.Sept.2026 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.117.324,72 | 53.0 | 10046.0 | 2.0 | 12.Jan.2028 | 473.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.110.388,01 | 52.0 | 10062.0 | 2.0 | 15.Juni2026 | 522.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.090.859,28 | 51.0 | 10010.0 | 77.0 | 22.Juli2026 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 1.075.278,83 | 51.0 | 10136.0 | 3.0 | 27.Apr.2027 | 529.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Unternehmen | 1.073.430,14 | 51.0 | 10184.0 | 45.0 | 25.März2026 | 888.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.059.414,89 | 50.0 | 9992.0 | 2.0 | 18.Jan.2027 | 434.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.055.540,58 | 50.0 | 9922.0 | 30.0 | 27.Jan.2026 | 188.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.048.285,36 | 49.0 | 9744.0 | 92.0 | 15.Sept.2026 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.032.724,48 | 49.0 | 10019.0 | 2.0 | 16.Juni2028 | 447.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 1.026.460,55 | 48.0 | 9990.0 | 31.0 | 30.Jan.2026 | 400.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.006.014,86 | 47.0 | 10030.0 | 2.0 | 16.März2026 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.004.425,41 | 47.0 | 10013.0 | 2.0 | 15.Dez.2025 | 497.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.001.227,82 | 47.0 | 9931.0 | 18.0 | 15.Dez.2025 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 997.333,16 | 47.0 | 9892.0 | 70.0 | 05.Juli2026 | 313.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 993.843,48 | 47.0 | 9931.0 | 95.0 | 30.Sept.2026 | 350.0 |
| UNANA | UNILEVER PLC RegS | Unternehmen | 982.514,88 | 46.0 | 9793.0 | 77.0 | 22.Juli2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 936.169,97 | 44.0 | 10071.0 | 63.0 | 01.Juni2026 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 912.145,62 | 43.0 | 10025.0 | 2.0 | 15.Juli2028 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 905.201,40 | 43.0 | 9993.0 | 12.0 | 21.Nov.2025 | 400.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | Unternehmen | 904.379,14 | 43.0 | 9959.0 | 67.0 | 16.Juli2026 | 388.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 902.697,49 | 43.0 | 9938.0 | 18.0 | 15.Dez.2025 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 895.874,78 | 42.0 | 9975.0 | 27.0 | 16.Jan.2026 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 895.232,52 | 42.0 | 10031.0 | 3.0 | 30.Nov.2026 | 461.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 877.747,48 | 41.0 | 10045.0 | 60.0 | 21.Mai2026 | 515.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Gedeckt | 873.863,14 | 41.0 | 10030.0 | 65.0 | 08.Juni2026 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 847.274,83 | 40.0 | 9885.0 | 62.0 | 26.Mai2026 | 225.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 838.890,84 | 40.0 | 9824.0 | 59.0 | 15.Mai2026 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 835.860,21 | 39.0 | 9921.0 | 78.0 | 24.Juli2026 | 313.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Unternehmen | 827.043,44 | 39.0 | 9991.0 | 47.0 | 31.März2026 | 664.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 821.110,11 | 39.0 | 10077.0 | 65.0 | 06.Juni2026 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 819.947,02 | 39.0 | 10002.0 | 43.0 | 16.März2026 | 438.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Unternehmen | 819.111,43 | 39.0 | 10105.0 | 76.0 | 17.Juli2026 | 588.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 817.670,44 | 39.0 | 9974.0 | 26.0 | 14.Jan.2026 | 338.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 814.345,80 | 38.0 | 9985.0 | 2.0 | 22.Juni2028 | 434.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 813.474,15 | 38.0 | 10156.0 | 4.0 | 27.Juni2028 | 508.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 809.032,16 | 38.0 | 9943.0 | 46.0 | 07.Apr.2026 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 803.679,67 | 38.0 | 9992.0 | 2.0 | 24.Feb.2027 | 456.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 786.274,49 | 37.0 | 10060.0 | 59.0 | 15.Mai2026 | 513.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 785.778,61 | 37.0 | 9796.0 | 86.0 | 24.Aug.2026 | 213.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 780.114,51 | 37.0 | 10019.0 | 23.0 | 02.Jan.2026 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 779.614,02 | 37.0 | 9732.0 | 89.0 | 04.Sept.2026 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Unternehmen | 777.634,82 | 37.0 | 9712.0 | 90.0 | 09.Sept.2026 | 100.0 |
| BNG | BNG BANK NV RegS | Government Related | 776.682,48 | 37.0 | 9927.0 | 18.0 | 15.Dez.2025 | 38.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 770.709,17 | 36.0 | 9924.0 | 18.0 | 15.Dez.2025 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 762.416,35 | 36.0 | 9940.0 | 18.0 | 15.Dez.2025 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 746.155,27 | 35.0 | 9921.0 | 34.0 | 13.Feb.2026 | 188.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 702.602,01 | 33.0 | 10017.0 | 2.0 | 21.Juni2027 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 694.078,66 | 33.0 | 9865.0 | 77.0 | 22.Juli2026 | 238.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 679.863,50 | 32.0 | 9710.0 | 96.0 | 30.Sept.2026 | 125.0 |
| BNG | BNG BANK NV RegS | Government Related | 646.239,80 | 30.0 | 10017.0 | 31.0 | 02.Feb.2026 | 475.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 617.771,12 | 29.0 | 9992.0 | 2.0 | 17.Nov.2025 | 498.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 612.426,36 | 29.0 | 10092.0 | 77.0 | 22.Juli2026 | 538.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 607.232,02 | 29.0 | 9958.0 | 52.0 | 21.Apr.2026 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 602.965,75 | 28.0 | 9980.0 | 6.0 | 29.Okt.2025 | 74.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 601.912,19 | 28.0 | 9946.0 | 75.0 | 16.Juli2026 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 593.383,27 | 28.0 | 9945.0 | 18.0 | 15.Dez.2025 | 138.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Government Related | 592.213,68 | 28.0 | 9855.0 | 38.0 | 25.Feb.2026 | 25.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 584.590,84 | 28.0 | 9735.0 | 92.0 | 16.Sept.2026 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 569.180,31 | 27.0 | 9929.0 | 56.0 | 06.Mai2026 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 546.364,27 | 26.0 | 9971.0 | 70.0 | 26.Juni2026 | 385.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Unternehmen | 516.374,59 | 24.0 | 9997.0 | 2.0 | 16.Okt.2025 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 511.797,21 | 24.0 | 10055.0 | 63.0 | 01.Juni2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 505.555,64 | 24.0 | 10035.0 | 84.0 | 15.Aug.2026 | 515.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 503.886,53 | 24.0 | 10049.0 | 2.0 | 15.Sept.2028 | 462.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 503.047,68 | 24.0 | 9976.0 | 26.0 | 14.Jan.2026 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 502.648,92 | 24.0 | 9927.0 | 22.0 | 28.Dez.2025 | 163.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 501.792,90 | 24.0 | 10016.0 | 2.0 | 22.März2026 | 459.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 501.760,91 | 24.0 | 10005.0 | 2.0 | 12.März2026 | 431.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 501.466,85 | 24.0 | 9938.0 | 18.0 | 15.Dez.2025 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 501.382,24 | 24.0 | 9980.0 | 2.0 | 01.Sept.2026 | 465.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 499.970,55 | 24.0 | 9927.0 | 17.0 | 09.Dez.2025 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 486.386,61 | 23.0 | 9720.0 | 90.0 | 09.Sept.2026 | 100.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 485.599,28 | 23.0 | 9706.0 | 92.0 | 15.Sept.2026 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 484.833,12 | 23.0 | 9693.0 | 92.0 | 15.Sept.2026 | 63.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 483.701,29 | 23.0 | 9664.0 | 90.0 | 07.Sept.2026 | 113.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 453.489,39 | 21.0 | 10002.0 | 2.0 | 04.Feb.2026 | 432.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 407.231,12 | 19.0 | 10101.0 | 84.0 | 17.Aug.2026 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 404.265,96 | 19.0 | 10082.0 | 88.0 | 21.Sept.2026 | 525.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 403.134,10 | 19.0 | 10021.0 | 1.0 | 25.Aug.2028 | 478.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Gedeckt | 396.191,09 | 19.0 | 9877.0 | 89.0 | 04.Sept.2026 | 300.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 379.586,19 | 18.0 | 10071.0 | 65.0 | 05.Juni2026 | 550.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 319.976,32 | 15.0 | 10031.0 | 16.0 | 08.Dez.2025 | 763.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 311.247,89 | 15.0 | 9997.0 | 11.0 | 17.Nov.2025 | 425.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 302.341,96 | 14.0 | 10010.0 | 1.0 | 20.Nov.2025 | 506.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 301.738,17 | 14.0 | 9953.0 | 16.0 | 05.Dez.2025 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 297.130,23 | 14.0 | 10009.0 | 2.0 | 14.Dez.2025 | 462.0 |
| HMSOLN | HAMMERSON PLC RegS | Unternehmen | 206.519,62 | 10.0 | 9994.0 | 5.0 | 27.Okt.2025 | 350.0 |
| BACR | BARCLAYS BANK PLC MTN | Unternehmen | 202.731,16 | 10.0 | 10099.0 | 92.0 | 14.Sept.2026 | 575.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 202.003,06 | 10.0 | 10039.0 | 2.0 | 23.Feb.2026 | 523.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 201.185,77 | 9.0 | 10039.0 | 3.0 | 22.Sept.2028 | 457.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 200.541,60 | 9.0 | 9948.0 | 20.0 | 22.Dez.2025 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.411,54 | 5.0 | 9947.0 | 16.0 | 08.Dez.2025 | 113.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 78.621,75 | 4.0 | 9999.0 | 12.0 | nan | 483.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.650,47 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.267,70 | 1.0 | 8659.0 | 0.0 | nan | 0.0 |
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