Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 151 securities.
Note: The data shown here is as of date Juni 25, 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 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 8.782.067 | 419.0 | 10000.0 | 14.0 | nan | 498.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 4.427.088 | 211.0 | 9825.0 | 47.0 | 15.Dez.2026 | 25.0 |
| KFW | KFW MTN RegS | Government Related | 4.411.700 | 210.0 | 9809.0 | 51.0 | 30.Dez.2026 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 4.126.397 | 197.0 | 9851.0 | 47.0 | 15.Dez.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.810.631 | 182.0 | 10017.0 | 2.0 | 15.Sept.2028 | 427.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.386.172 | 161.0 | 10019.0 | -3.0 | 12.Sept.2028 | 428.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.190.950 | 152.0 | 9930.0 | 24.0 | 21.Sept.2026 | 100.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.139.412 | 150.0 | 10040.0 | 0.0 | 12.Jan.2028 | 439.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.960.706 | 141.0 | 10018.0 | 2.0 | 09.März2027 | 435.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.884.963 | 137.0 | 10030.0 | 2.0 | 03.Juli2028 | 434.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.802.415 | 134.0 | 10020.0 | 2.0 | 13.Juni2028 | 423.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 2.760.331 | 132.0 | 9920.0 | 63.0 | 12.Feb.2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.746.152 | 131.0 | 9822.0 | 46.0 | 14.Dez.2026 | 13.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 2.730.411 | 130.0 | 10016.0 | 2.0 | 15.Sept.2026 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.706.911 | 129.0 | 10018.0 | 2.0 | 18.Jan.2027 | 441.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.703.745 | 129.0 | 10007.0 | 2.0 | 18.März2029 | 415.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 2.519.588 | 120.0 | 10014.0 | 2.0 | 30.Okt.2028 | 426.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.465.277 | 117.0 | 10019.0 | 2.0 | 12.Juli2027 | 429.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 2.453.309 | 117.0 | 9822.0 | 47.0 | 15.Dez.2026 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.353.840 | 112.0 | 10018.0 | 2.0 | 17.Okt.2027 | 426.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.332.816 | 111.0 | 10016.0 | 2.0 | 14.Mai2027 | 429.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.330.096 | 111.0 | 10046.0 | 1.0 | 18.Jan.2027 | 474.0 |
| KFW | KFW MTN RegS | Government Related | 2.299.788 | 110.0 | 9931.0 | 22.0 | 15.Sept.2026 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.268.419 | 108.0 | 10013.0 | 2.0 | 04.Dez.2026 | 436.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.157.777 | 103.0 | 9824.0 | 47.0 | 15.Dez.2026 | 13.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.154.180 | 103.0 | 10009.0 | 2.0 | 13.Sept.2027 | 426.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.127.396 | 101.0 | 10043.0 | 2.0 | 22.Nov.2027 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 2.080.868 | 99.0 | 9864.0 | 40.0 | 19.Nov.2026 | 75.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.060.216 | 98.0 | 10039.0 | 2.0 | 15.Sept.2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.056.521 | 98.0 | 10013.0 | 2.0 | 08.Juni2028 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.039.740 | 97.0 | 10046.0 | 2.0 | 12.Juni2028 | 373.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.015.465 | 96.0 | 9876.0 | 69.0 | 09.März2027 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.975.382 | 94.0 | 10050.0 | 2.0 | 18.Jan.2028 | 449.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.918.410 | 91.0 | 10003.0 | 2.0 | 13.Juli2026 | 474.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.860.803 | 89.0 | 10032.0 | 2.0 | 02.Sept.2027 | 438.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.813.275 | 86.0 | 10024.0 | 2.0 | 12.Mai2028 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.790.756 | 85.0 | 9886.0 | 77.0 | 05.Apr.2027 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 1.722.516 | 82.0 | 9959.0 | 22.0 | 15.Sept.2026 | 225.0 |
| NWG | NATIONAL WESTMINSTER BANK PLC RegS | Gedeckt | 1.718.381 | 82.0 | 10009.0 | 2.0 | 28.März2029 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 1.686.266 | 80.0 | 10004.0 | 47.0 | 15.Dez.2026 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.669.278 | 80.0 | 10033.0 | 2.0 | 15.Juli2028 | 437.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.668.231 | 80.0 | 10025.0 | 2.0 | 12.Okt.2027 | 434.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 1.658.809 | 79.0 | 10006.0 | -2.0 | 13.Mai2029 | 416.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 1.643.898 | 78.0 | 9924.0 | 22.0 | 15.Sept.2026 | 50.0 |
| T | AT&T INC RegS | Unternehmen | 1.632.499 | 78.0 | 10051.0 | 71.0 | 15.März2027 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 1.618.545 | 77.0 | 10009.0 | 8.0 | 22.Juli2026 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.616.741 | 77.0 | 10023.0 | 2.0 | 22.Okt.2026 | 474.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.588.311 | 76.0 | 10004.0 | 2.0 | 16.Apr.2029 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.566.250 | 75.0 | 9976.0 | 19.0 | 04.Sept.2026 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 1.541.595 | 73.0 | 9974.0 | 8.0 | 22.Juli2026 | 25.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.496.539 | 71.0 | 10015.0 | 2.0 | 14.Feb.2027 | 434.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 1.476.188 | 70.0 | 9828.0 | 45.0 | 10.Dez.2026 | 25.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.464.236 | 70.0 | 10024.0 | 2.0 | 22.Jan.2028 | 427.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.462.404 | 70.0 | 10041.0 | 2.0 | 16.Nov.2027 | 439.0 |
| C | CITIGROUP INC | Unternehmen | 1.454.301 | 69.0 | 9913.0 | 33.0 | 23.Okt.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.454.118 | 69.0 | 10021.0 | 2.0 | 18.März2027 | 436.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.444.795 | 69.0 | 10050.0 | 1.0 | 11.Jan.2028 | 449.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.432.028 | 68.0 | 10019.0 | 2.0 | 16.Juni2028 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.410.460 | 67.0 | 9981.0 | 6.0 | 16.Juli2026 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 1.397.419 | 67.0 | 9918.0 | 26.0 | 30.Sept.2026 | 88.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.380.886 | 66.0 | 10040.0 | 2.0 | 22.Sept.2028 | 433.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.357.495 | 65.0 | 10022.0 | 2.0 | 25.Aug.2028 | 427.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.312.669 | 63.0 | 9988.0 | 2.0 | 22.Juni2028 | 410.0 |
| T | AT&T INC | Unternehmen | 1.311.393 | 63.0 | 9927.0 | 43.0 | 04.Dez.2026 | 290.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.309.128 | 62.0 | 9999.0 | 2.0 | 18.Jan.2027 | 401.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.308.494 | 62.0 | 10046.0 | 2.0 | 09.März2027 | 473.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.285.213 | 61.0 | 10007.0 | 2.0 | 06.Nov.2026 | 424.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 1.281.504 | 61.0 | 9832.0 | 48.0 | 21.Dez.2026 | 50.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.268.078 | 60.0 | 10014.0 | 2.0 | 12.Feb.2027 | 429.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 1.257.457 | 60.0 | 9978.0 | 26.0 | 30.Sept.2026 | 350.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.253.897 | 60.0 | 10021.0 | 2.0 | 14.März2028 | 423.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 1.250.188 | 60.0 | 9903.0 | 41.0 | 24.Nov.2026 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 1.233.407 | 59.0 | 9865.0 | 47.0 | 17.Dez.2026 | 125.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.213.046 | 58.0 | 10014.0 | 2.0 | 21.Sept.2026 | 473.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.186.429 | 57.0 | 9826.0 | 64.0 | 17.Feb.2027 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.183.340 | 56.0 | 9835.0 | 48.0 | 18.Dez.2026 | 50.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.179.226 | 56.0 | 9939.0 | 22.0 | 15.Sept.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.165.124 | 56.0 | 10037.0 | 0.0 | 11.Juni2029 | 433.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.156.342 | 55.0 | 10019.0 | 2.0 | 08.Juni2029 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.122.547 | 54.0 | 10002.0 | 8.0 | 22.Juli2026 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.120.810 | 53.0 | 10119.0 | 3.0 | 01.Nov.2028 | 474.0 |
| UNANA | UNILEVER PLC RegS | Unternehmen | 1.113.087 | 53.0 | 9980.0 | 8.0 | 22.Juli2026 | 150.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.102.577 | 53.0 | 10021.0 | 2.0 | 20.März2028 | 433.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.102.011 | 53.0 | 10016.0 | 2.0 | 21.Juni2027 | 426.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 1.096.929 | 52.0 | 9966.0 | 48.0 | 18.Dez.2026 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.093.339 | 52.0 | 10016.0 | 17.0 | 21.Sept.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.088.420 | 52.0 | 9851.0 | 41.0 | 25.Nov.2026 | 75.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | Unternehmen | 1.087.756 | 52.0 | 9995.0 | 6.0 | 16.Juli2026 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.037.035 | 49.0 | 9844.0 | 47.0 | 15.Dez.2026 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.034.622 | 49.0 | 10017.0 | 34.0 | 27.Okt.2026 | 500.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.025.594 | 49.0 | 10183.0 | 4.0 | 27.Apr.2029 | 474.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.023.860 | 49.0 | 10122.0 | 3.0 | 27.Juni2028 | 478.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 1.003.781 | 48.0 | 9932.0 | 23.0 | 16.Sept.2026 | 138.0 |
| ENFP | BOUYGUES RegS | Unternehmen | 990.114 | 47.0 | 10029.0 | 28.0 | 06.Okt.2026 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 963.817 | 46.0 | 10066.0 | 2.0 | 27.Apr.2027 | 499.0 |
| KFW | KFW MTN RegS | Government Related | 948.218 | 45.0 | 9975.0 | 10.0 | 31.Juli2026 | 125.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 938.220 | 45.0 | 9997.0 | 2.0 | 22.Jan.2027 | 402.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 911.699 | 43.0 | 9992.0 | 8.0 | 24.Juli2026 | 313.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 905.966 | 43.0 | 9860.0 | 47.0 | 15.Dez.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 904.845 | 43.0 | 9943.0 | 19.0 | 04.Sept.2026 | 138.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 902.513 | 43.0 | 10018.0 | 2.0 | 13.März2029 | 420.0 |
| KFW | KFW MTN RegS | Government Related | 902.503 | 43.0 | 10003.0 | 0.0 | 01.Sept.2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 851.040 | 41.0 | 9933.0 | 21.0 | 09.Sept.2026 | 100.0 |
| CFF | CIE FINANCEMENT FONCIER MTN RegS | Gedeckt | 837.432 | 40.0 | 10051.0 | 58.0 | 26.Jan.2027 | 550.0 |
| BACR | BARCLAYS BANK PLC MTN | Unternehmen | 837.361 | 40.0 | 10021.0 | 22.0 | 14.Sept.2026 | 575.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 830.441 | 40.0 | 10031.0 | 2.0 | 25.Aug.2027 | 436.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 810.975 | 39.0 | 9973.0 | 60.0 | 08.Feb.2027 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 794.390 | 38.0 | 9861.0 | 49.0 | 23.Dez.2026 | 138.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 782.878 | 37.0 | 9764.0 | 88.0 | 17.Mai2027 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 778.345 | 37.0 | 10049.0 | 38.0 | 06.Dez.2026 | 600.0 |
| AMGN | AMGEN INC. RegS | Unternehmen | 776.263 | 37.0 | 10050.0 | 45.0 | 07.Dez.2026 | 550.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 772.439 | 37.0 | 9996.0 | 3.0 | 05.Juli2026 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 770.410 | 37.0 | 10000.0 | 1.0 | 26.Juni2026 | 385.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Unternehmen | 765.892 | 37.0 | 9971.0 | 30.0 | 16.Okt.2026 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 749.991 | 36.0 | 9932.0 | 22.0 | 15.Sept.2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 731.450 | 35.0 | 10008.0 | 15.0 | 15.Aug.2026 | 515.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Unternehmen | 723.515 | 34.0 | 9930.0 | 31.0 | 19.Okt.2026 | 275.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 722.412 | 34.0 | 10021.0 | 35.0 | 23.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Gedeckt | 715.172 | 34.0 | 9976.0 | 19.0 | 04.Sept.2026 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 710.097 | 34.0 | 9951.0 | 41.0 | 27.Nov.2026 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 703.100 | 34.0 | 10010.0 | 2.0 | 24.Feb.2027 | 432.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 702.082 | 33.0 | 9923.0 | 28.0 | 07.Okt.2026 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 700.909 | 33.0 | 9922.0 | 26.0 | 30.Sept.2026 | 125.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 647.991 | 31.0 | 9868.0 | 42.0 | 26.Nov.2026 | 175.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Unternehmen | 633.457 | 30.0 | 10007.0 | 6.0 | 17.Juli2026 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 609.524 | 29.0 | 9994.0 | 6.0 | 16.Juli2026 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 601.063 | 29.0 | 9998.0 | 2.0 | 08.Dez.2028 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 601.015 | 29.0 | 10001.0 | 45.0 | 10.Dez.2026 | 425.0 |
| BMO | BANK OF MONTREAL RegS | Unternehmen | 600.818 | 29.0 | 9935.0 | 21.0 | 09.Sept.2026 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 590.570 | 28.0 | 10013.0 | 2.0 | 30.Nov.2026 | 437.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 557.446 | 27.0 | 9958.0 | 16.0 | 24.Aug.2026 | 213.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 550.340 | 26.0 | 9917.0 | 20.0 | 07.Sept.2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 524.843 | 25.0 | 10018.0 | 15.0 | 17.Aug.2026 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 494.182 | 24.0 | 9836.0 | 76.0 | 04.Apr.2027 | 213.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Unternehmen | 488.475 | 23.0 | 9754.0 | 92.0 | 31.Mai2027 | 238.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 430.398 | 21.0 | 10012.0 | 2.0 | 17.Nov.2026 | 437.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 400.931 | 19.0 | 9995.0 | 2.0 | 01.Sept.2026 | 441.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 396.631 | 19.0 | 9875.0 | 84.0 | 03.Mai2027 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 345.494 | 16.0 | 9850.0 | 44.0 | 03.Dez.2026 | 38.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Unternehmen | 306.418 | 15.0 | 10067.0 | 74.0 | 25.März2027 | 588.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Unternehmen | 300.876 | 14.0 | 9915.0 | 30.0 | 11.Okt.2026 | 163.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 297.897 | 14.0 | 9847.0 | 55.0 | 14.Jan.2027 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 210.100 | 10.0 | 10009.0 | 8.0 | 22.Juli2026 | 538.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 204.165 | 10.0 | 9989.0 | 8.0 | 22.Juli2026 | 238.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Related | 201.527 | 10.0 | 10000.0 | 2.0 | 16.Okt.2028 | 402.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.499 | 10.0 | 9927.0 | 22.0 | 15.Sept.2026 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 149.246 | 7.0 | 9932.0 | 94.0 | 08.Juni2027 | 400.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Unternehmen | 111.898 | 5.0 | 10144.0 | 93.0 | 07.Juni2027 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.338 | 2.0 | 8627.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 0 | 0.0 | 7607.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.516.080 | -120.0 | 10000.0 | 0.0 | nan | 0.0 |
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