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 Apr. 15, 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 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 4.386.933,08 | 192.0 | 9741.0 | 66.0 | 15.Dez.2026 | 25.0 |
| KFW | KFW MTN RegS | Government Related | 4.370.033,11 | 191.0 | 9718.0 | 70.0 | 30.Dez.2026 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 4.285.293,42 | 188.0 | 9777.0 | 66.0 | 15.Dez.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.817.837,68 | 167.0 | 10013.0 | 2.0 | 15.Sept.2028 | 427.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.467.235,62 | 152.0 | 10013.0 | 2.0 | 23.Juni2026 | 473.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.393.066,39 | 149.0 | 10015.0 | -2.0 | 12.Sept.2028 | 428.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.313.812,48 | 145.0 | 10041.0 | 0.0 | 12.Jan.2028 | 438.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 3.244.028,48 | 142.0 | 10028.0 | 2.0 | 15.Sept.2026 | 473.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.166.562,64 | 139.0 | 9873.0 | 43.0 | 21.Sept.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 3.161.522,59 | 138.0 | 10028.0 | 2.0 | 03.Juli2028 | 433.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 3.110.698,43 | 136.0 | 10017.0 | 2.0 | 13.Juni2028 | 423.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 2.826.660,02 | 124.0 | 10009.0 | 2.0 | 30.Okt.2028 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.815.577,83 | 123.0 | 10022.0 | 2.0 | 18.Jan.2027 | 441.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.767.496,18 | 121.0 | 10021.0 | 2.0 | 09.März2027 | 436.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 2.732.823,52 | 120.0 | 9883.0 | 82.0 | 12.Feb.2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.720.861,14 | 119.0 | 9734.0 | 66.0 | 14.Dez.2026 | 13.0 |
| KFW | KFW MTN RegS | Government Related | 2.678.760,50 | 117.0 | 9871.0 | 41.0 | 15.Sept.2026 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.563.451,92 | 112.0 | 10011.0 | 2.0 | 08.Juni2028 | 422.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.560.750,64 | 112.0 | 10005.0 | 2.0 | 17.Juni2026 | 433.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.543.346,85 | 111.0 | 10063.0 | 1.0 | 18.Jan.2027 | 474.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.444.998,62 | 107.0 | 10019.0 | 2.0 | 12.Juli2027 | 481.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 2.430.971,36 | 106.0 | 9735.0 | 66.0 | 15.Dez.2026 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.404.172,37 | 105.0 | 10016.0 | 2.0 | 13.Juli2026 | 473.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.375.601,61 | 104.0 | 10017.0 | 2.0 | 04.Dez.2026 | 437.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.362.371,66 | 103.0 | 10015.0 | 2.0 | 13.Sept.2027 | 426.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.357.325,10 | 103.0 | 10014.0 | 2.0 | 17.Okt.2027 | 426.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.336.166,64 | 102.0 | 10011.0 | 2.0 | 14.Mai2027 | 429.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.209.185,84 | 97.0 | 10013.0 | 2.0 | 22.Juni2026 | 473.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.206.423,64 | 97.0 | 9998.0 | 2.0 | 18.März2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.192.490,17 | 96.0 | 9828.0 | 88.0 | 09.März2027 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.138.093,22 | 94.0 | 9737.0 | 66.0 | 15.Dez.2026 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.131.750,10 | 93.0 | 10043.0 | 2.0 | 22.Nov.2027 | 439.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.066.672,38 | 90.0 | 10030.0 | 2.0 | 02.Sept.2027 | 439.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.065.616,13 | 90.0 | 10041.0 | 2.0 | 15.Sept.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 2.060.132,55 | 90.0 | 9780.0 | 59.0 | 19.Nov.2026 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.044.712,38 | 90.0 | 10049.0 | 2.0 | 12.Juni2028 | 373.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.003.636,92 | 88.0 | 10016.0 | 2.0 | 14.Feb.2027 | 434.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.994.463,57 | 87.0 | 10010.0 | 2.0 | 06.Nov.2026 | 424.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.980.601,74 | 87.0 | 10052.0 | 2.0 | 18.Jan.2028 | 449.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.816.147,60 | 79.0 | 10019.0 | 2.0 | 12.Mai2028 | 426.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 1.814.633,79 | 79.0 | 10034.0 | 27.0 | 22.Juli2026 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 1.772.046,75 | 78.0 | 9990.0 | 66.0 | 15.Dez.2026 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 1.746.876,04 | 76.0 | 9936.0 | 19.0 | 22.Juni2026 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 1.728.064,03 | 76.0 | 9902.0 | 27.0 | 22.Juli2026 | 25.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 1.708.765,45 | 75.0 | 9921.0 | 41.0 | 15.Sept.2026 | 225.0 |
| NWG | NATIONAL WESTMINSTER BANK PLC RegS | Gedeckt | 1.704.375,27 | 75.0 | 10009.0 | 2.0 | 28.März2029 | 418.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.672.900,99 | 73.0 | 10032.0 | 2.0 | 15.Juli2028 | 437.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.655.082,69 | 72.0 | 9953.0 | 38.0 | 04.Sept.2026 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.654.319,25 | 72.0 | 10025.0 | 2.0 | 12.Okt.2027 | 433.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.633.403,26 | 71.0 | 10050.0 | 1.0 | 11.Jan.2028 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 1.631.091,18 | 71.0 | 9856.0 | 41.0 | 15.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.622.450,64 | 71.0 | 10034.0 | 2.0 | 22.Okt.2026 | 474.0 |
| T | AT&T INC RegS | Unternehmen | 1.613.138,64 | 71.0 | 10037.0 | 90.0 | 15.März2027 | 550.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.573.686,07 | 69.0 | 10016.0 | 2.0 | 12.Feb.2027 | 429.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.526.355,82 | 67.0 | 10003.0 | 27.0 | 22.Juli2026 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.505.633,69 | 66.0 | 10036.0 | 19.0 | 22.Juni2026 | 663.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.466.484,86 | 64.0 | 10045.0 | 2.0 | 16.Nov.2027 | 439.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.466.426,98 | 64.0 | 10017.0 | 2.0 | 22.Jan.2028 | 427.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 1.462.312,45 | 64.0 | 9740.0 | 64.0 | 10.Dez.2026 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.457.924,95 | 64.0 | 10022.0 | 2.0 | 18.März2027 | 436.0 |
| C | CITIGROUP INC | Unternehmen | 1.439.956,60 | 63.0 | 9848.0 | 51.0 | 23.Okt.2026 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.434.953,14 | 63.0 | 10015.0 | 2.0 | 16.Juni2028 | 423.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.418.799,14 | 62.0 | 10027.0 | 2.0 | 21.Sept.2026 | 473.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.398.539,04 | 61.0 | 9915.0 | 25.0 | 16.Juli2026 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 1.385.863,26 | 61.0 | 9852.0 | 45.0 | 30.Sept.2026 | 88.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.383.558,67 | 61.0 | 10036.0 | 2.0 | 22.Sept.2028 | 433.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 1.367.483,10 | 60.0 | 9752.0 | 67.0 | 21.Dez.2026 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.361.301,77 | 60.0 | 10007.0 | 11.0 | 26.Mai2026 | 525.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.359.867,16 | 60.0 | 10017.0 | 2.0 | 25.Aug.2028 | 427.0 |
| KFW | KFW MTN RegS | Government Related | 1.341.104,79 | 59.0 | 9920.0 | 29.0 | 31.Juli2026 | 125.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.314.981,24 | 58.0 | 9983.0 | 2.0 | 22.Juni2028 | 410.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.313.279,85 | 57.0 | 10055.0 | 2.0 | 09.März2027 | 474.0 |
| T | AT&T INC | Unternehmen | 1.297.694,47 | 57.0 | 9878.0 | 58.0 | 04.Dez.2026 | 290.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.255.810,56 | 55.0 | 10013.0 | 2.0 | 14.März2028 | 423.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 1.249.793,80 | 55.0 | 9846.0 | 60.0 | 24.Nov.2026 | 175.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 1.246.251,91 | 55.0 | 9956.0 | 45.0 | 30.Sept.2026 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 1.228.712,62 | 54.0 | 9789.0 | 66.0 | 17.Dez.2026 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.228.616,62 | 54.0 | 10007.0 | 53.0 | 27.Okt.2026 | 500.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.214.808,52 | 53.0 | 10099.0 | 3.0 | 27.Juni2028 | 490.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 1.210.085,18 | 53.0 | 9968.0 | 27.0 | 24.Juli2026 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.174.664,68 | 51.0 | 9762.0 | 83.0 | 17.Feb.2027 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 1.173.779,53 | 51.0 | 9964.0 | 19.0 | 05.Juli2026 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.172.631,89 | 51.0 | 9756.0 | 67.0 | 18.Dez.2026 | 50.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.169.931,32 | 51.0 | 9885.0 | 41.0 | 15.Sept.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.123.714,65 | 49.0 | 10123.0 | 3.0 | 01.Nov.2028 | 474.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.105.506,22 | 48.0 | 10020.0 | 2.0 | 20.März2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 1.105.066,49 | 48.0 | 9934.0 | 66.0 | 18.Dez.2026 | 350.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.104.546,98 | 48.0 | 10016.0 | 2.0 | 21.Juni2027 | 426.0 |
| UNANA | UNILEVER PLC RegS | Unternehmen | 1.103.856,17 | 48.0 | 9926.0 | 27.0 | 22.Juli2026 | 150.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.095.840,09 | 48.0 | 10017.0 | 2.0 | 30.Nov.2026 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.084.493,03 | 47.0 | 10034.0 | 39.0 | 21.Sept.2026 | 525.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.078.417,07 | 47.0 | 10059.0 | 60.0 | 06.Dez.2026 | 600.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | Unternehmen | 1.077.744,16 | 47.0 | 9975.0 | 17.0 | 16.Juli2026 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.077.279,40 | 47.0 | 9765.0 | 60.0 | 25.Nov.2026 | 75.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Unternehmen | 1.046.529,76 | 46.0 | 10029.0 | 25.0 | 17.Juli2026 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 1.035.660,91 | 45.0 | 10015.0 | 34.0 | 15.Aug.2026 | 515.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.034.467,48 | 45.0 | 10035.0 | 2.0 | 25.Aug.2027 | 436.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.027.576,82 | 45.0 | 9766.0 | 66.0 | 15.Dez.2026 | 63.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.009.147,93 | 44.0 | 9998.0 | 2.0 | 18.Jan.2027 | 401.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 994.944,36 | 44.0 | 9870.0 | 40.0 | 16.Sept.2026 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Unternehmen | 993.097,41 | 43.0 | 9872.0 | 40.0 | 09.Sept.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 992.905,13 | 43.0 | 9862.0 | 43.0 | 30.Sept.2026 | 125.0 |
| ENFP | BOUYGUES RegS | Unternehmen | 980.714,20 | 43.0 | 10037.0 | 47.0 | 06.Okt.2026 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 966.289,92 | 42.0 | 10066.0 | 2.0 | 27.Apr.2027 | 499.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 954.324,09 | 42.0 | 9910.0 | 34.0 | 24.Aug.2026 | 213.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 949.190,51 | 42.0 | 10002.0 | 10.0 | 21.Mai2026 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 943.048,29 | 41.0 | 9867.0 | 40.0 | 09.Sept.2026 | 100.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 940.078,40 | 41.0 | 9996.0 | 2.0 | 22.Jan.2027 | 402.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 936.839,25 | 41.0 | 10039.0 | 34.0 | 17.Aug.2026 | 563.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 904.782,72 | 40.0 | 10016.0 | 2.0 | 13.März2029 | 420.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 904.099,26 | 40.0 | 10006.0 | 2.0 | 15.Juni2026 | 498.0 |
| KFW | KFW MTN RegS | Government Related | 903.284,35 | 40.0 | 10002.0 | 2.0 | 01.Sept.2028 | 398.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 897.402,01 | 39.0 | 9786.0 | 66.0 | 15.Dez.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 897.302,71 | 39.0 | 9886.0 | 38.0 | 04.Sept.2026 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 875.197,75 | 38.0 | 10002.0 | -1.0 | 16.Apr.2029 | 0.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 832.566,75 | 36.0 | 10003.0 | 2.0 | 05.Mai2026 | 474.0 |
| BACR | BARCLAYS BANK PLC MTN | Unternehmen | 829.621,25 | 36.0 | 10036.0 | 41.0 | 14.Sept.2026 | 575.0 |
| CFF | CIE FINANCEMENT FONCIER MTN RegS | Gedeckt | 829.064,23 | 36.0 | 10055.0 | 77.0 | 26.Jan.2027 | 550.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 821.522,72 | 36.0 | 9989.0 | 6.0 | 08.Mai2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 810.435,58 | 35.0 | 9984.0 | 63.0 | 10.Dez.2026 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 805.616,90 | 35.0 | 9979.0 | 25.0 | 16.Juli2026 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 802.880,21 | 35.0 | 9957.0 | 80.0 | 08.Feb.2027 | 438.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Gedeckt | 788.127,41 | 34.0 | 10005.0 | 15.0 | 08.Juni2026 | 463.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 771.336,97 | 34.0 | 9635.0 | 94.0 | 30.März2027 | 163.0 |
| AMGN | AMGEN INC. RegS | Unternehmen | 768.196,85 | 34.0 | 10050.0 | 64.0 | 07.Dez.2026 | 550.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 763.943,24 | 33.0 | 9988.0 | 20.0 | 26.Juni2026 | 385.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Unternehmen | 758.475,28 | 33.0 | 9940.0 | 47.0 | 16.Okt.2026 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 744.117,76 | 33.0 | 9871.0 | 41.0 | 15.Sept.2026 | 88.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Unternehmen | 725.523,71 | 32.0 | 9874.0 | 50.0 | 19.Okt.2026 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 723.073,74 | 32.0 | 10011.0 | 17.0 | 16.Juni2026 | 475.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 715.588,83 | 31.0 | 10023.0 | 56.0 | 23.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Gedeckt | 709.299,34 | 31.0 | 9950.0 | 38.0 | 04.Sept.2026 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 705.648,24 | 31.0 | 9978.0 | 8.0 | 15.Mai2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 704.714,99 | 31.0 | 10009.0 | 2.0 | 24.Feb.2027 | 432.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 702.735,44 | 31.0 | 9911.0 | 55.0 | 27.Nov.2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 695.611,72 | 30.0 | 9860.0 | 47.0 | 07.Okt.2026 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 640.810,94 | 28.0 | 9792.0 | 61.0 | 26.Nov.2026 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 635.324,80 | 28.0 | 9761.0 | 63.0 | 03.Dez.2026 | 38.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 633.172,13 | 28.0 | 10015.0 | 2.0 | 17.Nov.2026 | 437.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 601.762,17 | 26.0 | 9986.0 | 2.0 | 08.Dez.2028 | 444.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 589.890,65 | 26.0 | 9789.0 | 68.0 | 23.Dez.2026 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 581.477,20 | 25.0 | 9992.0 | 6.0 | 06.Mai2026 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 545.721,44 | 24.0 | 10000.0 | 12.0 | 15.Juni2026 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 545.062,38 | 24.0 | 9843.0 | 39.0 | 07.Sept.2026 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 524.253,20 | 23.0 | 10015.0 | 15.0 | 06.Juni2026 | 550.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 490.896,36 | 21.0 | 9799.0 | 90.0 | 15.März2027 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 479.516,82 | 21.0 | 9973.0 | 8.0 | 15.Mai2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 431.974,06 | 19.0 | 10007.0 | 13.0 | 01.Juni2026 | 550.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 416.868,57 | 18.0 | 10030.0 | 27.0 | 22.Juli2026 | 538.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 401.657,52 | 18.0 | 9989.0 | 2.0 | 01.Sept.2026 | 442.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 383.403,10 | 17.0 | 10007.0 | 8.0 | 15.Mai2026 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 353.512,78 | 15.0 | 10000.0 | 2.0 | 20.Apr.2026 | 434.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 306.802,71 | 13.0 | 10025.0 | 59.0 | 18.Nov.2026 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 294.828,99 | 13.0 | 9781.0 | 72.0 | 14.Jan.2027 | 188.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 283.061,89 | 12.0 | 10012.0 | 14.0 | 05.Juni2026 | 550.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 202.571,86 | 9.0 | 9956.0 | 27.0 | 22.Juli2026 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Unternehmen | 202.098,04 | 9.0 | 10073.0 | 93.0 | 25.März2027 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 197.897,24 | 9.0 | 9859.0 | 41.0 | 15.Sept.2026 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 152.698,16 | 7.0 | 9981.0 | 11.0 | 26.Mai2026 | 225.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 106.959,91 | 5.0 | 9997.0 | 12.0 | nan | 500.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 104.574,71 | 5.0 | 10012.0 | 13.0 | 01.Juni2026 | 513.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.356,11 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.876,93 | 1.0 | 8692.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 0,32 | 0.0 | 7360.0 | 0.0 | nan | 0.0 |
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