Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 156 securities.
Note: The data shown here is as of date Sept. 03, 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 | 5.650.567,29 | 176.0 | 9909.0 | 28.0 | 15.Dez.2026 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 5.432.387,03 | 169.0 | 9878.0 | 32.0 | 30.Dez.2026 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 5.210.398,27 | 162.0 | 10024.0 | 2.0 | 15.Sept.2028 | 429.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 5.203.903,27 | 162.0 | 9894.0 | 28.0 | 15.Dez.2026 | 25.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 4.391.464,54 | 136.0 | 10009.0 | 2.0 | 18.März2029 | 416.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 4.349.563,29 | 135.0 | 9954.0 | 87.0 | 22.Juli2027 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 4.327.364,26 | 134.0 | 10026.0 | -3.0 | 12.Sept.2028 | 430.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 4.325.878,09 | 134.0 | 9939.0 | 44.0 | 12.Feb.2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 4.315.610,62 | 134.0 | 10034.0 | 2.0 | 03.Juli2028 | 434.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 4.241.258,89 | 132.0 | 10037.0 | 0.0 | 12.Jan.2028 | 439.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 4.072.066,49 | 127.0 | 10015.0 | 2.0 | 09.März2027 | 437.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 3.736.402,91 | 116.0 | 10023.0 | 2.0 | 13.Juni2028 | 425.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 3.723.896,37 | 116.0 | 10025.0 | 2.0 | 30.Okt.2028 | 426.0 |
| KFW | KFW MTN RegS | Government Related | 3.550.907,37 | 110.0 | 9942.0 | 89.0 | 30.Juli2027 | 375.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 3.499.666,55 | 109.0 | 10015.0 | 2.0 | 16.Apr.2029 | 424.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.460.114,35 | 108.0 | 9894.0 | 28.0 | 14.Dez.2026 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 3.457.704,78 | 107.0 | 9904.0 | 58.0 | 05.Apr.2027 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 3.431.716,64 | 107.0 | 10021.0 | 2.0 | 17.Okt.2027 | 426.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 3.417.030,49 | 106.0 | 10190.0 | 4.0 | 23.Mai2029 | 393.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.410.494,63 | 106.0 | 9903.0 | 50.0 | 09.März2027 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.365.879,48 | 105.0 | 10018.0 | 2.0 | 12.Juli2027 | 428.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.279.003,93 | 102.0 | 10032.0 | 1.0 | 18.Jan.2027 | 474.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 3.230.167,29 | 100.0 | 10016.0 | 2.0 | 14.Mai2027 | 428.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.214.972,66 | 100.0 | 9987.0 | 5.0 | 21.Sept.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.202.068,96 | 99.0 | 10013.0 | 2.0 | 18.Jan.2027 | 441.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 3.201.891,44 | 99.0 | 9958.0 | 87.0 | 22.Juli2027 | 413.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.164.973,17 | 98.0 | 10023.0 | 2.0 | 12.Mai2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.147.578,04 | 98.0 | 10033.0 | 0.0 | 11.Juni2029 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 3.081.110,97 | 96.0 | 10048.0 | 2.0 | 18.Jan.2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.067.768,99 | 95.0 | 10047.0 | 2.0 | 12.Juni2028 | 373.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.994.578,98 | 93.0 | 10009.0 | 2.0 | 04.Dez.2026 | 438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.985.993,86 | 93.0 | 10014.0 | 2.0 | 08.Juni2029 | 427.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Gedeckt | 2.953.325,57 | 92.0 | 10003.0 | 0.0 | 26.Aug.2029 | 421.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.924.480,09 | 91.0 | 10039.0 | 2.0 | 22.Nov.2027 | 438.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 2.867.757,73 | 89.0 | 9894.0 | 28.0 | 15.Dez.2026 | 13.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.839.249,48 | 88.0 | 10045.0 | 4.0 | 15.Sept.2028 | 440.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.832.954,34 | 88.0 | 10018.0 | 2.0 | 08.Juni2028 | 423.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 2.751.541,59 | 85.0 | 10002.0 | 2.0 | 15.Sept.2026 | 475.0 |
| NWG | NATIONAL WESTMINSTER BANK PLC RegS | Gedeckt | 2.724.720,18 | 85.0 | 10017.0 | 2.0 | 28.März2029 | 419.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 2.722.461,53 | 85.0 | 10023.0 | 2.0 | 12.Okt.2027 | 434.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 2.706.888,14 | 84.0 | 10015.0 | 2.0 | 24.Mai2029 | 418.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 2.687.738,50 | 84.0 | 10006.0 | 2.0 | 13.Mai2029 | 415.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.679.866,75 | 83.0 | 10050.0 | 1.0 | 11.Jan.2028 | 449.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.678.655,27 | 83.0 | 10016.0 | 2.0 | 13.Sept.2027 | 428.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.569.340,73 | 80.0 | 9892.0 | 28.0 | 15.Dez.2026 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.527.002,68 | 79.0 | 10017.0 | 2.0 | 18.März2027 | 437.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 2.523.639,88 | 78.0 | 10036.0 | 2.0 | 15.Juli2028 | 437.0 |
| T | AT&T INC | Unternehmen | 2.517.994,11 | 78.0 | 9958.0 | 24.0 | 04.Dez.2026 | 290.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.495.305,18 | 78.0 | 10011.0 | 2.0 | 14.Feb.2027 | 433.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.457.367,15 | 76.0 | 10030.0 | 2.0 | 02.Sept.2027 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 2.434.764,09 | 76.0 | 9837.0 | 87.0 | 22.Juli2027 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.419.017,56 | 75.0 | 9999.0 | 28.0 | 15.Dez.2026 | 413.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.366.818,74 | 74.0 | 9691.0 | 87.0 | 22.Juli2027 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 2.317.212,87 | 72.0 | 9990.0 | 3.0 | 15.Sept.2026 | 88.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 2.306.351,20 | 72.0 | 9690.0 | 87.0 | 22.Juli2027 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 2.280.722,13 | 71.0 | 9898.0 | 27.0 | 10.Dez.2026 | 25.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.242.799,78 | 70.0 | 10010.0 | 2.0 | 12.Feb.2027 | 428.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 2.173.157,39 | 68.0 | 9743.0 | 84.0 | 15.Juli2027 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 2.151.411,26 | 67.0 | 9927.0 | 76.0 | 14.Juni2027 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 2.110.712,27 | 66.0 | 9999.0 | 87.0 | 22.Juli2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 2.097.253,12 | 65.0 | 9928.0 | 21.0 | 19.Nov.2026 | 75.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.079.318,69 | 65.0 | 9993.0 | 2.0 | 22.Juni2028 | 411.0 |
| C | CITIGROUP INC | Unternehmen | 2.072.713,99 | 64.0 | 9960.0 | 14.0 | 23.Okt.2026 | 175.0 |
| T | AT&T INC RegS | Unternehmen | 2.057.006,25 | 64.0 | 10027.0 | 52.0 | 15.März2027 | 550.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.961.137,65 | 61.0 | 10038.0 | 2.0 | 16.Nov.2027 | 438.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.949.452,21 | 61.0 | 10021.0 | 2.0 | 16.Juni2028 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.927.309,75 | 60.0 | 9691.0 | 87.0 | 22.Juli2027 | 75.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.912.676,45 | 59.0 | 9999.0 | 12.0 | nan | 493.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.912.514,60 | 59.0 | 10011.0 | 2.0 | 22.Okt.2026 | 474.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 1.912.144,31 | 59.0 | 9974.0 | 87.0 | 22.Juli2027 | 413.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.898.486,07 | 59.0 | 10040.0 | 2.0 | 22.Sept.2028 | 434.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.881.455,37 | 58.0 | 10024.0 | 2.0 | 13.März2029 | 422.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.873.095,75 | 58.0 | 10034.0 | 2.0 | 25.Aug.2027 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 1.868.637,80 | 58.0 | 9984.0 | 82.0 | 09.Juli2027 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 1.861.906,97 | 58.0 | 9895.0 | 30.0 | 21.Dez.2026 | 50.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.855.847,40 | 58.0 | 10022.0 | 2.0 | 25.Aug.2028 | 426.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.839.792,19 | 57.0 | 10173.0 | 4.0 | 27.Apr.2029 | 474.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.830.159,02 | 57.0 | 10019.0 | 2.0 | 14.März2028 | 425.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.820.666,07 | 57.0 | 10029.0 | 2.0 | 20.März2028 | 434.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 1.815.068,05 | 56.0 | 10009.0 | 1.0 | 30.Juni2029 | 424.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.800.746,78 | 56.0 | 10035.0 | 2.0 | 09.März2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.794.266,11 | 56.0 | 9874.0 | 45.0 | 17.Feb.2027 | 175.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.783.201,24 | 55.0 | 10004.0 | 2.0 | 06.Nov.2026 | 424.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.767.352,30 | 55.0 | 10015.0 | 2.0 | 21.Juni2027 | 427.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.762.817,01 | 55.0 | 10024.0 | 2.0 | 22.Jan.2028 | 427.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.762.183,75 | 55.0 | 9971.0 | 87.0 | 22.Juli2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 1.758.669,43 | 55.0 | 9977.0 | 29.0 | 18.Dez.2026 | 350.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.740.165,58 | 54.0 | 10001.0 | 2.0 | 22.Jan.2027 | 402.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 1.740.061,54 | 54.0 | 9917.0 | 28.0 | 17.Dez.2026 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 1.735.954,37 | 54.0 | 9995.0 | 3.0 | 15.Sept.2026 | 225.0 |
| AMGN | AMGEN INC. RegS | Unternehmen | 1.669.098,79 | 52.0 | 10027.0 | 26.0 | 07.Dez.2026 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 1.656.274,81 | 51.0 | 9990.0 | 3.0 | 15.Sept.2026 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.645.790,97 | 51.0 | 9917.0 | 23.0 | 25.Nov.2026 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.624.179,86 | 50.0 | 10113.0 | 3.0 | 01.Nov.2028 | 474.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 1.598.560,70 | 50.0 | 9895.0 | 65.0 | 03.Mai2027 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.589.387,43 | 49.0 | 9898.0 | 29.0 | 18.Dez.2026 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.578.738,00 | 49.0 | 10000.0 | 1.0 | 04.Sept.2026 | 300.0 |
| KBN | KOMMUNALBANKEN AS RegS | Government Related | 1.552.651,39 | 48.0 | 9970.0 | 87.0 | 22.Juli2027 | 413.0 |
| KHC | H.J. HEINZ CO RegS | Unternehmen | 1.550.302,48 | 48.0 | 9931.0 | 75.0 | 01.Juli2027 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.512.500,73 | 47.0 | 10006.0 | 15.0 | 27.Okt.2026 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.501.005,78 | 47.0 | 9911.0 | 30.0 | 23.Dez.2026 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 1.500.829,93 | 47.0 | 10004.0 | 0.0 | 01.Sept.2028 | 417.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.442.638,17 | 45.0 | 9905.0 | 28.0 | 15.Dez.2026 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.426.415,33 | 44.0 | 10104.0 | 3.0 | 27.Juni2028 | 476.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 1.418.956,15 | 44.0 | 10055.0 | 87.0 | 22.Juli2027 | 513.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 1.408.248,47 | 44.0 | 9978.0 | 8.0 | 30.Sept.2026 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.407.038,56 | 44.0 | 10002.0 | 2.0 | 18.Jan.2027 | 401.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.394.147,04 | 43.0 | 9870.0 | 58.0 | 04.Apr.2027 | 213.0 |
| CFF | CIE FINANCEMENT FONCIER MTN RegS | Gedeckt | 1.362.274,91 | 42.0 | 10030.0 | 39.0 | 26.Jan.2027 | 550.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.352.639,73 | 42.0 | 10008.0 | 17.0 | 23.Nov.2026 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 1.329.646,95 | 41.0 | 9970.0 | 22.0 | 27.Nov.2026 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 1.312.339,10 | 41.0 | 9707.0 | 89.0 | 30.Juli2027 | 155.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 1.307.814,37 | 41.0 | 9926.0 | 23.0 | 26.Nov.2026 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 1.302.931,52 | 40.0 | 9952.0 | 80.0 | 28.Juni2027 | 392.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 1.288.358,65 | 40.0 | 9946.0 | 22.0 | 24.Nov.2026 | 175.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 1.283.275,20 | 40.0 | 9808.0 | 69.0 | 17.Mai2027 | 213.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 1.267.916,82 | 39.0 | 9995.0 | 8.0 | 30.Sept.2026 | 350.0 |
| ENFP | BOUYGUES RegS | Unternehmen | 1.260.860,53 | 39.0 | 10008.0 | 9.0 | 06.Okt.2026 | 550.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.255.920,31 | 39.0 | 10022.0 | 20.0 | 06.Dez.2026 | 600.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 1.253.978,45 | 39.0 | 9938.0 | 75.0 | 08.Juni2027 | 400.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.222.618,27 | 38.0 | 10002.0 | 2.0 | 21.Sept.2026 | 474.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 1.213.437,00 | 38.0 | 10061.0 | 2.0 | 27.Apr.2027 | 499.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.212.439,03 | 38.0 | 9999.0 | 2.0 | 08.Dez.2028 | 445.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.210.825,43 | 38.0 | 10019.0 | 84.0 | 12.Juli2027 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 1.200.610,50 | 37.0 | 9975.0 | 43.0 | 08.Feb.2027 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 1.200.541,17 | 37.0 | 9957.0 | 87.0 | 22.Juli2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 1.200.293,61 | 37.0 | 9955.0 | 87.0 | 22.Juli2027 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.188.174,80 | 37.0 | 9992.0 | 3.0 | 15.Sept.2026 | 125.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Unternehmen | 1.184.062,57 | 37.0 | 9988.0 | 12.0 | 16.Okt.2026 | 350.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Unternehmen | 1.135.453,89 | 35.0 | 9812.0 | 72.0 | 31.Mai2027 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 1.094.386,04 | 34.0 | 9919.0 | 28.0 | 15.Dez.2026 | 138.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Unternehmen | 1.035.348,89 | 32.0 | 10105.0 | 75.0 | 07.Juni2027 | 613.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Unternehmen | 1.032.443,43 | 32.0 | 9970.0 | 13.0 | 19.Okt.2026 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Unternehmen | 1.030.075,78 | 32.0 | 10041.0 | 55.0 | 25.März2027 | 588.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Related | 1.004.945,22 | 31.0 | 9997.0 | 2.0 | 16.Okt.2028 | 402.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 999.350,18 | 31.0 | 9947.0 | 87.0 | 22.Juli2027 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 988.669,47 | 31.0 | 9851.0 | 85.0 | 15.Juli2027 | 263.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 930.440,87 | 29.0 | 10007.0 | 2.0 | 17.Nov.2026 | 436.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 858.064,71 | 27.0 | 9997.0 | 27.0 | 10.Dez.2026 | 425.0 |
| BACR | BARCLAYS BANK PLC MTN | Unternehmen | 844.708,23 | 26.0 | 10003.0 | 3.0 | 14.Sept.2026 | 575.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 810.939,73 | 25.0 | 10000.0 | 1.0 | 04.Sept.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 808.793,96 | 25.0 | 9974.0 | 9.0 | 07.Okt.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 801.467,12 | 25.0 | 10008.0 | 2.0 | 24.Feb.2027 | 431.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 789.100,14 | 25.0 | 10008.0 | 2.0 | 30.Nov.2026 | 437.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 787.570,59 | 24.0 | 10003.0 | 5.0 | 21.Sept.2026 | 525.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 713.032,16 | 22.0 | 9915.0 | 28.0 | 15.Dez.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 706.646,57 | 22.0 | 9980.0 | 8.0 | 30.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Unternehmen | 605.598,85 | 19.0 | 9995.0 | 2.0 | 09.Sept.2026 | 100.0 |
| PAGLN | PARAGON BANK PLC MTN RegS | Gedeckt | 603.494,30 | 19.0 | 10001.0 | 2.0 | 20.Sept.2029 | 424.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 554.591,56 | 17.0 | 9973.0 | 1.0 | 07.Sept.2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Gedeckt | 514.917,81 | 16.0 | 10000.0 | 1.0 | 04.Sept.2026 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 506.086,15 | 16.0 | 9989.0 | 4.0 | 16.Sept.2026 | 138.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 251.915,09 | 8.0 | 9992.0 | 3.0 | 15.Sept.2026 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.615,04 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.738,16 | 1.0 | 8585.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 7405.0 | 0.0 | nan | 0.0 |
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