Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 169 securities.
Note: The data shown here is as of date März 12, 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 | 5.203.815,00 | 176.0 | 9760.0 | 75.0 | 15.Dez.2026 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 4.993.197,55 | 169.0 | 9703.0 | 79.0 | 30.Dez.2026 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 4.960.946,67 | 168.0 | 9721.0 | 75.0 | 15.Dez.2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 4.854.812,26 | 164.0 | 10012.0 | 2.0 | 15.Sept.2028 | 432.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 4.142.792,60 | 140.0 | 10018.0 | 2.0 | 13.Juni2028 | 428.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 4.045.782,71 | 137.0 | 9847.0 | 52.0 | 21.Sept.2026 | 100.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 4.032.125,38 | 137.0 | 10036.0 | 2.0 | 15.Sept.2026 | 478.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 4.023.115,12 | 136.0 | 10015.0 | -2.0 | 12.Sept.2028 | 433.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 4.001.693,78 | 136.0 | 10021.0 | 2.0 | 23.Juni2026 | 476.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 3.890.279,07 | 132.0 | 10027.0 | 2.0 | 03.Juli2028 | 434.0 |
| KFW | KFW MTN RegS | Government Related | 3.806.732,36 | 129.0 | 9845.0 | 51.0 | 15.Sept.2026 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.691.337,46 | 125.0 | 10010.0 | 2.0 | 17.Juni2026 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 3.635.989,73 | 123.0 | 10026.0 | 2.0 | 13.Juli2026 | 474.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.562.721,27 | 121.0 | 10028.0 | 2.0 | 18.Jan.2027 | 441.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.510.746,30 | 119.0 | 10028.0 | 2.0 | 09.März2027 | 435.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 3.468.811,88 | 117.0 | 9887.0 | 91.0 | 12.Feb.2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.446.140,87 | 117.0 | 10070.0 | 1.0 | 18.Jan.2027 | 474.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.239.888,15 | 110.0 | 10021.0 | 2.0 | 22.Juni2026 | 476.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 3.055.413,58 | 103.0 | 10015.0 | 2.0 | 08.Juni2028 | 421.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 3.053.128,70 | 103.0 | 10013.0 | 2.0 | 17.Okt.2027 | 426.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.033.909,69 | 103.0 | 10043.0 | 3.0 | 12.Jan.2028 | 439.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 3.016.478,87 | 102.0 | 10008.0 | 2.0 | 30.Okt.2028 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.883.295,30 | 98.0 | 10015.0 | 2.0 | 13.Sept.2027 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.868.773,10 | 97.0 | 10022.0 | 2.0 | 04.Dez.2026 | 436.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.867.841,74 | 97.0 | 10003.0 | 2.0 | 20.Apr.2026 | 434.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.831.407,87 | 96.0 | 10021.0 | 2.0 | 14.Mai2027 | 428.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.812.611,91 | 95.0 | 9716.0 | 75.0 | 14.Dez.2026 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.777.371,91 | 94.0 | 10044.0 | 2.0 | 22.Nov.2027 | 438.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 2.716.309,30 | 92.0 | 9712.0 | 75.0 | 15.Dez.2026 | 13.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.663.970,64 | 90.0 | 10023.0 | 2.0 | 12.Juli2027 | 429.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.641.209,22 | 89.0 | 10016.0 | 2.0 | 06.Nov.2026 | 423.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.640.772,87 | 89.0 | 10051.0 | 36.0 | 22.Juli2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.614.643,83 | 89.0 | 10050.0 | 2.0 | 12.Juni2028 | 373.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 2.612.342,96 | 88.0 | 9872.0 | 36.0 | 22.Juli2026 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.569.999,23 | 87.0 | 9713.0 | 75.0 | 15.Dez.2026 | 13.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.498.844,20 | 85.0 | 10020.0 | 2.0 | 14.Feb.2027 | 433.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.435.106,90 | 82.0 | 10042.0 | 3.0 | 15.Sept.2028 | 443.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 2.422.932,47 | 82.0 | 9769.0 | 75.0 | 15.Dez.2026 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 2.413.360,93 | 82.0 | 9826.0 | 51.0 | 15.Sept.2026 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 2.371.901,48 | 80.0 | 10024.0 | 2.0 | 12.Okt.2027 | 434.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.343.139,35 | 79.0 | 10007.0 | 36.0 | 22.Juli2026 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.278.511,08 | 77.0 | 10026.0 | 2.0 | 18.März2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 2.275.973,35 | 77.0 | 10053.0 | 3.0 | 18.Jan.2028 | 449.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.223.022,95 | 75.0 | 10007.0 | 75.0 | 15.Dez.2026 | 413.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 2.204.306,41 | 75.0 | 9910.0 | 51.0 | 15.Sept.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.201.566,40 | 75.0 | 10051.0 | 3.0 | 11.Jan.2028 | 449.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.159.588,00 | 73.0 | 10034.0 | 2.0 | 02.Sept.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.122.267,97 | 72.0 | 10044.0 | 2.0 | 22.Okt.2026 | 474.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.110.484,13 | 71.0 | 10018.0 | 2.0 | 12.Mai2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 2.086.124,99 | 71.0 | 10015.0 | 20.0 | 26.Mai2026 | 525.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.070.365,58 | 70.0 | 10019.0 | 2.0 | 12.Feb.2027 | 428.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 2.052.695,21 | 70.0 | 9942.0 | 48.0 | 04.Sept.2026 | 300.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 2.041.448,29 | 69.0 | 9994.0 | 2.0 | 22.Jan.2027 | 402.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.038.031,75 | 69.0 | 10032.0 | 2.0 | 21.Sept.2026 | 475.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Gedeckt | 2.028.169,05 | 69.0 | 10009.0 | 24.0 | 08.Juni2026 | 463.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.012.928,14 | 68.0 | 10062.0 | 2.0 | 09.März2027 | 473.0 |
| C | CITIGROUP INC | Unternehmen | 1.979.827,95 | 67.0 | 9832.0 | 59.0 | 23.Okt.2026 | 175.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.964.686,75 | 67.0 | 10019.0 | 26.0 | 16.Juni2026 | 475.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.959.946,83 | 66.0 | 9863.0 | 51.0 | 15.Sept.2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.920.901,45 | 65.0 | 10056.0 | 28.0 | 22.Juni2026 | 663.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.918.538,24 | 65.0 | 10032.0 | 2.0 | 15.Juli2028 | 437.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 1.890.086,44 | 64.0 | 9907.0 | 28.0 | 22.Juni2026 | 50.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.864.029,86 | 63.0 | 10020.0 | 2.0 | 22.Jan.2028 | 427.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 1.851.517,49 | 63.0 | 9734.0 | 77.0 | 21.Dez.2026 | 50.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 1.840.764,74 | 62.0 | 9974.0 | 16.0 | 08.Mai2026 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 1.835.311,65 | 62.0 | 9898.0 | 38.0 | 31.Juli2026 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.825.869,96 | 62.0 | 10025.0 | 2.0 | 15.Juni2026 | 503.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.797.952,15 | 61.0 | 10035.0 | 2.0 | 22.Sept.2028 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.790.637,57 | 61.0 | 9883.0 | 34.0 | 16.Juli2026 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 1.776.427,25 | 60.0 | 9830.0 | 55.0 | 30.Sept.2026 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.748.055,59 | 59.0 | 10016.0 | 2.0 | 16.Juni2028 | 428.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.742.752,07 | 59.0 | 10000.0 | 0.0 | 12.März2026 | 422.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.734.483,63 | 59.0 | 10011.0 | 2.0 | 05.Mai2026 | 473.0 |
| KFW | KFW MTN RegS | Government Related | 1.700.136,00 | 58.0 | 10001.0 | 2.0 | 01.Sept.2028 | 0.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 1.688.297,59 | 57.0 | 9833.0 | 69.0 | 24.Nov.2026 | 175.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.676.264,48 | 57.0 | 9984.0 | 2.0 | 22.Juni2028 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 1.666.336,93 | 56.0 | 9773.0 | 75.0 | 17.Dez.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.659.373,90 | 56.0 | 9750.0 | 92.0 | 17.Feb.2027 | 175.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.655.378,13 | 56.0 | 10016.0 | 2.0 | 25.Aug.2028 | 426.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.617.669,89 | 55.0 | 10018.0 | 2.0 | 21.Juni2027 | 429.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.612.400,72 | 55.0 | 10050.0 | 2.0 | 16.Nov.2027 | 438.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.608.434,38 | 54.0 | 9998.0 | 2.0 | 18.Jan.2027 | 401.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 1.603.216,11 | 54.0 | 9940.0 | 75.0 | 18.Dez.2026 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.581.670,76 | 54.0 | 10019.0 | 62.0 | 27.Okt.2026 | 500.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 1.516.441,93 | 51.0 | 9953.0 | 54.0 | 30.Sept.2026 | 350.0 |
| UNANA | UNILEVER PLC RegS | Unternehmen | 1.499.192,62 | 51.0 | 9899.0 | 36.0 | 22.Juli2026 | 150.0 |
| AMGN | AMGEN INC. RegS | Unternehmen | 1.480.498,53 | 50.0 | 10068.0 | 73.0 | 07.Dez.2026 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 1.473.316,49 | 50.0 | 10102.0 | 3.0 | 27.Apr.2027 | 498.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 1.466.506,24 | 50.0 | 10008.0 | 19.0 | 21.Mai2026 | 515.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.416.366,97 | 48.0 | 10023.0 | 2.0 | 20.März2028 | 435.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.416.317,11 | 48.0 | 10016.0 | 2.0 | 14.März2028 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.415.811,87 | 48.0 | 9742.0 | 70.0 | 25.Nov.2026 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.372.327,54 | 46.0 | 9773.0 | 77.0 | 23.Dez.2026 | 138.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.332.036,81 | 45.0 | 10036.0 | 2.0 | 25.Aug.2027 | 435.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.331.569,11 | 45.0 | 10149.0 | 4.0 | 27.Juni2028 | 475.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.324.692,83 | 45.0 | 10038.0 | 65.0 | 23.Nov.2026 | 513.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 1.321.270,72 | 45.0 | 9950.0 | 22.0 | 05.Juli2026 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 1.318.575,75 | 45.0 | 9965.0 | 20.0 | 26.Mai2026 | 225.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.317.161,30 | 45.0 | 9742.0 | 75.0 | 15.Dez.2026 | 63.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 1.312.223,76 | 44.0 | 9943.0 | 36.0 | 22.Juli2026 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 1.306.765,85 | 44.0 | 9957.0 | 36.0 | 24.Juli2026 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 1.301.030,72 | 44.0 | 9912.0 | 61.0 | 27.Nov.2026 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.292.453,49 | 44.0 | 10020.0 | 2.0 | 30.Nov.2026 | 437.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.290.889,85 | 44.0 | 9859.0 | 48.0 | 04.Sept.2026 | 138.0 |
| ENFP | BOUYGUES RegS | Unternehmen | 1.286.022,19 | 44.0 | 10053.0 | 56.0 | 06.Okt.2026 | 550.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.279.957,93 | 43.0 | 10083.0 | 69.0 | 06.Dez.2026 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.279.517,71 | 43.0 | 9948.0 | 17.0 | 15.Mai2026 | 88.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 1.275.515,31 | 43.0 | 9779.0 | 75.0 | 15.Dez.2026 | 138.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.233.952,42 | 42.0 | 10022.0 | 2.0 | 17.Nov.2026 | 436.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.220.194,93 | 41.0 | 10120.0 | 4.0 | 01.Nov.2028 | 473.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 1.205.182,65 | 41.0 | 9951.0 | 17.0 | 15.Mai2026 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 1.185.843,60 | 40.0 | 10018.0 | 43.0 | 15.Aug.2026 | 515.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.182.938,29 | 40.0 | 10040.0 | 48.0 | 21.Sept.2026 | 525.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | Unternehmen | 1.175.865,94 | 40.0 | 9972.0 | 21.0 | 16.Juli2026 | 388.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.169.378,98 | 40.0 | 9733.0 | 76.0 | 18.Dez.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 1.136.994,42 | 38.0 | 9837.0 | 49.0 | 09.Sept.2026 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Unternehmen | 1.108.600,46 | 38.0 | 9938.0 | 56.0 | 16.Okt.2026 | 350.0 |
| BMO | BANK OF MONTREAL RegS | Unternehmen | 1.088.084,25 | 37.0 | 9842.0 | 49.0 | 09.Sept.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 1.087.790,60 | 37.0 | 9834.0 | 50.0 | 30.Sept.2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.056.890,84 | 36.0 | 10017.0 | 22.0 | 01.Juni2026 | 550.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 1.050.445,21 | 36.0 | 9888.0 | 39.0 | 24.Aug.2026 | 213.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Unternehmen | 1.042.364,66 | 35.0 | 10042.0 | 34.0 | 17.Juli2026 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.036.802,08 | 35.0 | 10051.0 | 43.0 | 17.Aug.2026 | 563.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 1.008.532,29 | 34.0 | 10019.0 | 17.0 | 15.Mai2026 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 990.908,11 | 34.0 | 9843.0 | 46.0 | 16.Sept.2026 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 940.072,24 | 32.0 | 10026.0 | 24.0 | 06.Juni2026 | 550.0 |
| CFF | CIE FINANCEMENT FONCIER MTN RegS | Gedeckt | 928.183,11 | 31.0 | 10077.0 | 86.0 | 26.Jan.2027 | 550.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 925.455,56 | 31.0 | 9732.0 | 72.0 | 03.Dez.2026 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 902.763,85 | 31.0 | 9975.0 | 34.0 | 16.Juli2026 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 900.669,54 | 30.0 | 10005.0 | 2.0 | 08.Dez.2028 | 443.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 895.742,82 | 30.0 | 9777.0 | 75.0 | 15.Dez.2026 | 100.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Unternehmen | 873.326,71 | 30.0 | 9873.0 | 59.0 | 19.Okt.2026 | 275.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 834.798,72 | 28.0 | 9771.0 | 70.0 | 26.Nov.2026 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 833.465,92 | 28.0 | 10021.0 | 22.0 | 01.Juni2026 | 513.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 830.971,51 | 28.0 | 10046.0 | 36.0 | 22.Juli2026 | 538.0 |
| BACR | BARCLAYS BANK PLC MTN | Unternehmen | 826.116,88 | 28.0 | 10046.0 | 50.0 | 14.Sept.2026 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Unternehmen | 816.629,38 | 28.0 | 9831.0 | 58.0 | 11.Okt.2026 | 163.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Unternehmen | 814.015,21 | 28.0 | 10115.0 | 73.0 | 14.Dez.2026 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 808.069,68 | 27.0 | 9995.0 | 73.0 | 10.Dez.2026 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 805.735,47 | 27.0 | 10004.0 | 2.0 | 13.Apr.2026 | 437.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 802.002,33 | 27.0 | 10007.0 | 2.0 | 24.Feb.2027 | 431.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 801.182,28 | 27.0 | 9977.0 | 89.0 | 08.Feb.2027 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 799.966,77 | 27.0 | 9988.0 | 2.0 | 01.Sept.2026 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 792.416,11 | 27.0 | 9841.0 | 56.0 | 07.Okt.2026 | 150.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 788.176,44 | 27.0 | 9795.0 | 48.0 | 07.Sept.2026 | 113.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 781.330,48 | 26.0 | 10000.0 | 2.0 | 17.März2026 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 760.908,90 | 26.0 | 9983.0 | 29.0 | 26.Juni2026 | 385.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 741.630,26 | 25.0 | 9846.0 | 51.0 | 15.Sept.2026 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Gedeckt | 706.614,55 | 24.0 | 9940.0 | 48.0 | 04.Sept.2026 | 300.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 699.843,54 | 24.0 | 10025.0 | 23.0 | 05.Juni2026 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 690.573,75 | 23.0 | 9835.0 | 51.0 | 15.Sept.2026 | 63.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 685.843,05 | 23.0 | 9769.0 | 78.0 | 14.Jan.2027 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 681.665,43 | 23.0 | 9981.0 | 15.0 | 06.Mai2026 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 625.883,63 | 21.0 | 10000.0 | 1.0 | 16.März2026 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 625.148,88 | 21.0 | 10000.0 | 1.0 | 16.März2026 | 425.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 566.567,55 | 19.0 | 9989.0 | 7.0 | 07.Apr.2026 | 338.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Unternehmen | 550.950,26 | 19.0 | 10014.0 | 4.0 | 25.März2026 | 888.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 543.372,14 | 18.0 | 10000.0 | 16.0 | 15.Juni2026 | 475.0 |
| NWG | NATIONAL WESTMINSTER BANK PLC RegS | Gedeckt | 505.064,40 | 17.0 | 10016.0 | 2.0 | 28.März2029 | 419.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 501.119,10 | 17.0 | 10022.0 | 2.0 | 13.März2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 491.177,69 | 17.0 | 9821.0 | 98.0 | 09.März2027 | 263.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 467.151,79 | 16.0 | 9999.0 | 13.0 | nan | 498.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 390.668,38 | 13.0 | 9612.0 | 102.0 | 30.März2027 | 163.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 353.901,22 | 12.0 | 10000.0 | 1.0 | 16.März2026 | 477.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 305.848,60 | 10.0 | 10037.0 | 68.0 | 18.Nov.2026 | 500.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 300.000,00 | 10.0 | 10000.0 | -1.0 | 18.März2029 | 0.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Unternehmen | 213.607,96 | 7.0 | 10112.0 | 96.0 | 25.März2027 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.496,14 | 1.0 | 8633.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.496.075,91 | -51.0 | 10000.0 | 0.0 | nan | 0.0 |
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