Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 179 securities.
Note: The data shown here is as of date Jan. 20, 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 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 5.383.149,03 | 166.0 | 9741.0 | 89.0 | 15.Dez.2026 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 4.941.665,53 | 153.0 | 9687.0 | 89.0 | 15.Dez.2026 | 25.0 |
| KFW | KFW MTN RegS | Government Related | 4.487.694,34 | 138.0 | 9673.0 | 93.0 | 30.Dez.2026 | 13.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 4.157.146,44 | 128.0 | 10000.0 | 11.0 | nan | 502.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 4.123.026,11 | 127.0 | 10014.0 | 2.0 | 15.Sept.2028 | 437.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 4.121.495,58 | 127.0 | 10026.0 | 2.0 | 13.Juni2028 | 433.0 |
| KFW | KFW MTN RegS | Government Related | 4.117.458,75 | 127.0 | 10001.0 | 8.0 | 18.Feb.2026 | 413.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 4.017.151,51 | 124.0 | 10026.0 | 2.0 | 03.Juli2028 | 433.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 4.009.223,11 | 124.0 | 10045.0 | 2.0 | 15.Sept.2026 | 483.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.999.011,34 | 123.0 | 10015.0 | -2.0 | 12.Sept.2028 | 437.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.980.125,00 | 123.0 | 9821.0 | 66.0 | 21.Sept.2026 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.878.104,98 | 120.0 | 10030.0 | 2.0 | 23.Juni2026 | 479.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 3.615.190,50 | 112.0 | 10034.0 | 2.0 | 13.Juli2026 | 473.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.528.746,55 | 109.0 | 10082.0 | 1.0 | 18.Jan.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.519.435,85 | 109.0 | 10013.0 | 2.0 | 17.Juni2026 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.491.447,87 | 108.0 | 10030.0 | 2.0 | 18.Jan.2027 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 3.390.832,41 | 105.0 | 10009.0 | 2.0 | 20.Apr.2026 | 453.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.325.741,01 | 103.0 | 10028.0 | 2.0 | 09.März2027 | 447.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 3.234.490,28 | 100.0 | 10009.0 | 2.0 | 30.Okt.2028 | 444.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 3.035.494,67 | 94.0 | 10015.0 | 2.0 | 17.Okt.2027 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.019.867,18 | 93.0 | 10029.0 | 2.0 | 22.Juni2026 | 479.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.016.500,23 | 93.0 | 10047.0 | 2.0 | 12.Jan.2028 | 438.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 2.999.662,74 | 93.0 | 9688.0 | 89.0 | 15.Dez.2026 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.984.368,00 | 92.0 | 10026.0 | 2.0 | 04.Dez.2026 | 450.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.944.845,59 | 91.0 | 10050.0 | 2.0 | 22.Nov.2027 | 454.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.886.614,09 | 89.0 | 10077.0 | 50.0 | 22.Juli2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.852.857,15 | 88.0 | 10048.0 | 2.0 | 12.Juni2028 | 372.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.845.118,98 | 88.0 | 10016.0 | 2.0 | 14.Mai2027 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 2.796.129,34 | 86.0 | 9826.0 | 50.0 | 22.Juli2026 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.768.685,54 | 85.0 | 10018.0 | 2.0 | 08.Juni2028 | 434.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.716.110,95 | 84.0 | 10027.0 | 2.0 | 14.Feb.2027 | 451.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.664.858,11 | 82.0 | 10014.0 | 2.0 | 13.Sept.2027 | 436.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.658.671,54 | 82.0 | 9684.0 | 89.0 | 15.Dez.2026 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.654.671,65 | 82.0 | 10016.0 | 2.0 | 06.Nov.2026 | 442.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.648.450,99 | 82.0 | 10024.0 | 2.0 | 12.Juli2027 | 434.0 |
| KFW | KFW MTN RegS | Government Related | 2.608.617,73 | 81.0 | 9814.0 | 64.0 | 15.Sept.2026 | 88.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.573.961,06 | 79.0 | 10034.0 | 2.0 | 02.Sept.2027 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.513.494,40 | 78.0 | 9688.0 | 89.0 | 14.Dez.2026 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.490.660,20 | 77.0 | 10055.0 | 3.0 | 11.Jan.2028 | 448.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.422.018,81 | 75.0 | 10049.0 | 2.0 | 15.Sept.2028 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 2.402.750,59 | 74.0 | 9790.0 | 64.0 | 15.Sept.2026 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 2.367.149,06 | 73.0 | 9753.0 | 89.0 | 15.Dez.2026 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 2.362.765,44 | 73.0 | 10054.0 | 2.0 | 18.Jan.2028 | 0.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 2.358.232,73 | 73.0 | 10027.0 | 2.0 | 12.Okt.2027 | 433.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.328.883,52 | 72.0 | 10004.0 | 50.0 | 22.Juli2026 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 2.294.034,08 | 71.0 | 9896.0 | 64.0 | 15.Sept.2026 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 2.281.350,89 | 70.0 | 10027.0 | 34.0 | 26.Mai2026 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.265.320,61 | 70.0 | 10029.0 | 2.0 | 18.März2027 | 445.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 2.257.773,42 | 70.0 | 9987.0 | 8.0 | 18.Feb.2026 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.215.854,50 | 68.0 | 10032.0 | 89.0 | 15.Dez.2026 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.168.688,17 | 67.0 | 9902.0 | 31.0 | 15.Mai2026 | 88.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 2.152.395,72 | 66.0 | 9993.0 | 2.0 | 22.Jan.2027 | 421.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 2.150.877,12 | 66.0 | 10021.0 | 2.0 | 05.Mai2026 | 492.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 2.143.788,45 | 66.0 | 9938.0 | 61.0 | 04.Sept.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.136.112,21 | 66.0 | 10052.0 | 2.0 | 22.Okt.2026 | 493.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 2.125.899,36 | 66.0 | 9854.0 | 41.0 | 22.Juni2026 | 50.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.122.067,17 | 65.0 | 10023.0 | 2.0 | 12.Mai2028 | 443.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.081.239,34 | 64.0 | 10020.0 | 2.0 | 12.Feb.2027 | 446.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.055.125,97 | 63.0 | 9999.0 | 1.0 | 23.Jan.2026 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 2.050.612,04 | 63.0 | 9839.0 | 64.0 | 15.Sept.2026 | 125.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.027.160,49 | 63.0 | 10044.0 | 2.0 | 21.Sept.2026 | 476.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.024.629,36 | 62.0 | 10069.0 | 2.0 | 09.März2027 | 483.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Gedeckt | 2.016.622,08 | 62.0 | 10014.0 | 38.0 | 08.Juni2026 | 463.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 2.003.341,10 | 62.0 | 10018.0 | 40.0 | 16.Juni2026 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 1.972.704,56 | 61.0 | 9821.0 | 74.0 | 23.Okt.2026 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 1.942.772,03 | 60.0 | 9710.0 | 90.0 | 21.Dez.2026 | 50.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.933.896,63 | 60.0 | 10002.0 | 2.0 | 12.März2026 | 427.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.906.960,53 | 59.0 | 10072.0 | 41.0 | 22.Juni2026 | 663.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.906.402,92 | 59.0 | 10029.0 | 2.0 | 15.Juli2028 | 435.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.873.951,70 | 58.0 | 10021.0 | 2.0 | 22.Jan.2028 | 446.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 1.854.702,82 | 57.0 | 9828.0 | 83.0 | 24.Nov.2026 | 175.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 1.829.628,71 | 56.0 | 9954.0 | 29.0 | 08.Mai2026 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 1.826.675,66 | 56.0 | 9869.0 | 52.0 | 31.Juli2026 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.815.485,48 | 56.0 | 10037.0 | 2.0 | 15.Juni2026 | 508.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.813.133,02 | 56.0 | 10002.0 | 15.0 | 17.März2026 | 425.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.787.434,13 | 55.0 | 10036.0 | 2.0 | 22.Sept.2028 | 439.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.782.847,60 | 55.0 | 9853.0 | 48.0 | 16.Juli2026 | 100.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 1.769.681,38 | 55.0 | 10024.0 | 33.0 | 21.Mai2026 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 1.760.206,44 | 54.0 | 9768.0 | 89.0 | 17.Dez.2026 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.738.084,96 | 54.0 | 10018.0 | 2.0 | 16.Juni2028 | 433.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.702.636,46 | 53.0 | 10008.0 | 2.0 | 13.Apr.2026 | 436.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 1.674.058,92 | 52.0 | 9998.0 | 8.0 | 19.Feb.2026 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 1.670.745,48 | 52.0 | 9801.0 | 68.0 | 30.Sept.2026 | 88.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.666.884,55 | 51.0 | 9985.0 | 2.0 | 22.Juni2028 | 416.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.664.698,56 | 51.0 | 10022.0 | 2.0 | 25.Aug.2028 | 442.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.660.154,75 | 51.0 | 10028.0 | 2.0 | 20.März2028 | 436.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.657.609,20 | 51.0 | 10000.0 | 15.0 | 16.März2026 | 425.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.627.596,98 | 50.0 | 10145.0 | 4.0 | 27.Juni2028 | 478.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.620.965,46 | 50.0 | 10052.0 | 2.0 | 16.Nov.2027 | 455.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.609.581,07 | 50.0 | 10018.0 | 2.0 | 14.März2028 | 433.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.608.463,38 | 50.0 | 10020.0 | 2.0 | 21.Juni2027 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.606.979,69 | 50.0 | 9728.0 | 83.0 | 25.Nov.2026 | 75.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.605.564,06 | 50.0 | 9725.0 | 89.0 | 15.Dez.2026 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 1.599.639,11 | 49.0 | 9967.0 | 89.0 | 18.Dez.2026 | 350.0 |
| AMGN | AMGEN INC. RegS | Unternehmen | 1.579.842,92 | 49.0 | 10128.0 | 87.0 | 07.Dez.2026 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.577.039,21 | 49.0 | 10059.0 | 76.0 | 27.Okt.2026 | 500.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.541.497,18 | 48.0 | 10040.0 | 2.0 | 25.Aug.2027 | 451.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 1.520.747,40 | 47.0 | 9999.0 | 3.0 | 29.Jan.2026 | 425.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 1.510.864,12 | 47.0 | 9965.0 | 68.0 | 30.Sept.2026 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.502.669,34 | 46.0 | 9999.0 | 6.0 | 10.Feb.2026 | 388.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.497.652,67 | 46.0 | 10036.0 | 13.0 | 10.März2026 | 775.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 1.497.494,49 | 46.0 | 9907.0 | 31.0 | 15.Mai2026 | 113.0 |
| UNANA | UNILEVER PLC RegS | Unternehmen | 1.492.718,78 | 46.0 | 9877.0 | 50.0 | 22.Juli2026 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 1.481.052,87 | 46.0 | 10114.0 | 3.0 | 27.Apr.2027 | 433.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 1.454.221,33 | 45.0 | 9999.0 | 3.0 | 30.Jan.2026 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.451.952,70 | 45.0 | 9998.0 | 7.0 | 13.Feb.2026 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 1.416.051,08 | 44.0 | 9945.0 | 42.0 | 05.Juli2026 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 1.411.257,73 | 44.0 | 9934.0 | 34.0 | 26.Mai2026 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.402.287,87 | 43.0 | 10000.0 | 11.0 | 02.März2026 | 438.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.399.532,40 | 43.0 | 9997.0 | 2.0 | 18.Jan.2027 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.369.297,45 | 42.0 | 9770.0 | 91.0 | 23.Dez.2026 | 138.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.341.781,57 | 41.0 | 10026.0 | 2.0 | 17.Nov.2026 | 453.0 |
| ENFP | BOUYGUES RegS | Unternehmen | 1.333.552,89 | 41.0 | 10100.0 | 70.0 | 06.Okt.2026 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.330.628,17 | 41.0 | 10132.0 | 4.0 | 01.Nov.2028 | 492.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.320.440,58 | 41.0 | 10077.0 | 77.0 | 23.Nov.2026 | 513.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 1.314.555,31 | 41.0 | 10034.0 | 31.0 | 15.Mai2026 | 513.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 1.305.839,08 | 40.0 | 9927.0 | 50.0 | 22.Juli2026 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.299.911,02 | 40.0 | 10028.0 | 2.0 | 30.Nov.2026 | 452.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 1.295.589,67 | 40.0 | 9999.0 | 8.0 | 19.Feb.2026 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.285.087,91 | 40.0 | 9834.0 | 61.0 | 04.Sept.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.264.295,58 | 39.0 | 10001.0 | 2.0 | 26.Jan.2026 | 493.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 1.244.003,97 | 38.0 | 9996.0 | 15.0 | 16.März2026 | 438.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 1.200.028,09 | 37.0 | 9957.0 | 50.0 | 24.Juli2026 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 1.198.364,74 | 37.0 | 9937.0 | 77.0 | 27.Nov.2026 | 338.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Unternehmen | 1.195.905,90 | 37.0 | 10078.0 | 17.0 | 25.März2026 | 888.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 1.195.862,09 | 37.0 | 9879.0 | 58.0 | 24.Aug.2026 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 1.180.125,35 | 36.0 | 10040.0 | 57.0 | 15.Aug.2026 | 515.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.178.138,06 | 36.0 | 10072.0 | 59.0 | 21.Sept.2026 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 1.174.222,81 | 36.0 | 9772.0 | 88.0 | 15.Dez.2026 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.173.020,56 | 36.0 | 10128.0 | 80.0 | 06.Dez.2026 | 600.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | Unternehmen | 1.170.768,01 | 36.0 | 9982.0 | 37.0 | 16.Juli2026 | 388.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.165.796,09 | 36.0 | 9711.0 | 90.0 | 18.Dez.2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.156.404,00 | 36.0 | 10011.0 | 2.0 | 16.März2026 | 480.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.135.645,70 | 35.0 | 10085.0 | 57.0 | 17.Aug.2026 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 1.132.942,09 | 35.0 | 9816.0 | 63.0 | 09.Sept.2026 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 1.126.105,29 | 35.0 | 9976.0 | 25.0 | 21.Apr.2026 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Unternehmen | 1.105.549,16 | 34.0 | 9959.0 | 70.0 | 16.Okt.2026 | 350.0 |
| BMO | BANK OF MONTREAL RegS | Unternehmen | 1.083.803,75 | 33.0 | 9817.0 | 63.0 | 09.Sept.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 1.083.408,45 | 33.0 | 9811.0 | 68.0 | 30.Sept.2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.050.916,67 | 32.0 | 10035.0 | 36.0 | 01.Juni2026 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.037.929,38 | 32.0 | 10037.0 | 38.0 | 06.Juni2026 | 550.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Unternehmen | 1.037.802,76 | 32.0 | 10079.0 | 48.0 | 17.Juli2026 | 588.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.033.296,81 | 32.0 | 10066.0 | 50.0 | 22.Juli2026 | 538.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Unternehmen | 1.018.163,30 | 31.0 | 9864.0 | 73.0 | 19.Okt.2026 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 998.530,27 | 31.0 | 9982.0 | 48.0 | 16.Juli2026 | 375.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 971.988,58 | 30.0 | 9966.0 | 21.0 | 07.Apr.2026 | 338.0 |
| BNG | BNG BANK NV RegS | Government Related | 967.467,75 | 30.0 | 10002.0 | 4.0 | 02.Feb.2026 | 475.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 923.345,83 | 28.0 | 9715.0 | 86.0 | 03.Dez.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 904.845,23 | 28.0 | 10001.0 | 2.0 | 08.Dez.2028 | 456.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 904.358,94 | 28.0 | 9987.0 | 2.0 | 01.Sept.2026 | 456.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 903.634,40 | 28.0 | 9997.0 | 2.0 | 12.März2026 | 418.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 903.031,78 | 28.0 | 10036.0 | 37.0 | 05.Juni2026 | 550.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 892.665,34 | 28.0 | 9757.0 | 89.0 | 15.Dez.2026 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 865.203,98 | 27.0 | 9995.0 | 2.0 | 27.Jan.2026 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 832.225,85 | 26.0 | 9765.0 | 84.0 | 26.Nov.2026 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 826.792,19 | 26.0 | 10009.0 | 36.0 | 01.Juni2026 | 513.0 |
| BACR | BARCLAYS BANK PLC MTN | Unternehmen | 822.806,44 | 25.0 | 10085.0 | 64.0 | 14.Sept.2026 | 575.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 812.977,82 | 25.0 | 10077.0 | 82.0 | 18.Nov.2026 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 806.423,94 | 25.0 | 10033.0 | 86.0 | 10.Dez.2026 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 805.760,80 | 25.0 | 10004.0 | 2.0 | 24.Feb.2027 | 445.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 789.836,24 | 24.0 | 9826.0 | 64.0 | 16.Sept.2026 | 138.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 785.340,11 | 24.0 | 9775.0 | 62.0 | 07.Sept.2026 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 757.296,96 | 23.0 | 9988.0 | 43.0 | 26.Juni2026 | 385.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 756.587,83 | 23.0 | 10000.0 | 2.0 | 04.Feb.2026 | 422.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 754.667,22 | 23.0 | 9982.0 | 7.0 | 13.Feb.2026 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Unternehmen | 715.503,70 | 22.0 | 9824.0 | 72.0 | 11.Okt.2026 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Gedeckt | 703.278,43 | 22.0 | 9934.0 | 61.0 | 04.Sept.2026 | 300.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 702.656,98 | 22.0 | 10004.0 | 2.0 | 22.März2026 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 691.312,70 | 21.0 | 9833.0 | 70.0 | 07.Okt.2026 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 689.018,71 | 21.0 | 9813.0 | 64.0 | 15.Sept.2026 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 687.333,17 | 21.0 | 9797.0 | 64.0 | 15.Sept.2026 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 677.535,44 | 21.0 | 9961.0 | 29.0 | 06.Mai2026 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 623.473,40 | 19.0 | 10004.0 | 14.0 | 11.März2026 | 450.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Government Related | 599.124,95 | 18.0 | 9963.0 | 10.0 | 25.Feb.2026 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 540.049,42 | 17.0 | 10003.0 | 22.0 | 15.Juni2026 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 201.816,36 | 6.0 | 10012.0 | 2.0 | 23.Feb.2026 | 514.0 |
| CFF | CIE FINANCEMENT FONCIER MTN RegS | Gedeckt | 122.596,58 | 4.0 | 10120.0 | 95.0 | 26.Jan.2027 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.497,83 | 1.0 | 8673.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.499.497,37 | -108.0 | 10000.0 | 0.0 | nan | 0.0 |
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