Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 162 securities.
Note: The data shown here is as of date Apr. 17, 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 | 4.390.832,32 | 200.0 | 9749.0 | 65.0 | 15.Dez.2026 | 25.0 |
| KFW | KFW MTN RegS | Government Related | 4.374.714,42 | 199.0 | 9729.0 | 69.0 | 30.Dez.2026 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 4.288.186,35 | 195.0 | 9783.0 | 65.0 | 15.Dez.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.818.350,81 | 174.0 | 10012.0 | 2.0 | 15.Sept.2028 | 427.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.393.277,56 | 155.0 | 10013.0 | -2.0 | 12.Sept.2028 | 429.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.314.948,27 | 151.0 | 10042.0 | 0.0 | 12.Jan.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.167.724,05 | 144.0 | 9877.0 | 42.0 | 21.Sept.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 3.162.006,95 | 144.0 | 10027.0 | 2.0 | 03.Juli2028 | 433.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.810.832,87 | 128.0 | 10021.0 | 2.0 | 13.Juni2028 | 424.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.768.297,72 | 126.0 | 10021.0 | 2.0 | 09.März2027 | 436.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 2.741.365,13 | 125.0 | 10027.0 | 2.0 | 15.Sept.2026 | 473.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 2.732.878,19 | 125.0 | 9882.0 | 81.0 | 12.Feb.2027 | 325.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 2.726.595,60 | 124.0 | 10010.0 | 2.0 | 30.Okt.2028 | 426.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.723.085,30 | 124.0 | 9742.0 | 65.0 | 14.Dez.2026 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.560.931,49 | 117.0 | 10003.0 | 2.0 | 17.Juni2026 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.512.614,69 | 114.0 | 10022.0 | 2.0 | 18.Jan.2027 | 441.0 |
| KFW | KFW MTN RegS | Government Related | 2.481.605,16 | 113.0 | 9875.0 | 41.0 | 15.Sept.2026 | 88.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.445.701,26 | 111.0 | 10020.0 | 2.0 | 12.Juli2027 | 445.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 2.433.252,08 | 111.0 | 9744.0 | 65.0 | 15.Dez.2026 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.375.867,17 | 108.0 | 10016.0 | 2.0 | 04.Dez.2026 | 437.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.363.098,08 | 108.0 | 10012.0 | 2.0 | 23.Juni2026 | 473.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.362.749,44 | 108.0 | 10015.0 | 2.0 | 13.Sept.2027 | 427.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.340.400,69 | 107.0 | 10063.0 | 1.0 | 18.Jan.2027 | 474.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.336.915,51 | 106.0 | 10012.0 | 2.0 | 14.Mai2027 | 429.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.207.026,25 | 101.0 | 9999.0 | 2.0 | 18.März2029 | 415.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.204.139,40 | 100.0 | 10015.0 | 2.0 | 13.Juli2026 | 473.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.192.727,44 | 100.0 | 9828.0 | 88.0 | 09.März2027 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.140.932,34 | 98.0 | 9750.0 | 65.0 | 15.Dez.2026 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.132.150,98 | 97.0 | 10042.0 | 2.0 | 22.Nov.2027 | 439.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.109.164,35 | 96.0 | 10013.0 | 2.0 | 22.Juni2026 | 473.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.065.456,15 | 94.0 | 10038.0 | 2.0 | 15.Sept.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 2.062.386,05 | 94.0 | 9790.0 | 58.0 | 19.Nov.2026 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.061.424,37 | 94.0 | 10012.0 | 2.0 | 08.Juni2028 | 422.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.045.043,21 | 93.0 | 10048.0 | 2.0 | 12.Juni2028 | 373.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.981.013,42 | 90.0 | 10052.0 | 2.0 | 18.Jan.2028 | 449.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.953.421,40 | 89.0 | 10014.0 | 2.0 | 17.Okt.2027 | 426.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.865.706,93 | 85.0 | 10031.0 | 2.0 | 02.Sept.2027 | 439.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.816.813,98 | 83.0 | 10020.0 | 2.0 | 12.Mai2028 | 426.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 1.814.787,64 | 83.0 | 10032.0 | 26.0 | 22.Juli2026 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 1.773.375,57 | 81.0 | 9996.0 | 65.0 | 15.Dez.2026 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 1.747.731,22 | 80.0 | 9941.0 | 18.0 | 22.Juni2026 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 1.728.959,59 | 79.0 | 9907.0 | 26.0 | 22.Juli2026 | 25.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 1.709.448,49 | 78.0 | 9924.0 | 41.0 | 15.Sept.2026 | 225.0 |
| NWG | NATIONAL WESTMINSTER BANK PLC RegS | Gedeckt | 1.705.191,46 | 78.0 | 10011.0 | 2.0 | 28.März2029 | 418.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.655.632,66 | 75.0 | 9954.0 | 38.0 | 04.Sept.2026 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.655.304,61 | 75.0 | 10031.0 | 2.0 | 15.Juli2028 | 436.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.654.471,94 | 75.0 | 10024.0 | 2.0 | 12.Okt.2027 | 433.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 1.631.953,14 | 74.0 | 9861.0 | 41.0 | 15.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.622.715,83 | 74.0 | 10033.0 | 2.0 | 22.Okt.2026 | 474.0 |
| T | AT&T INC RegS | Unternehmen | 1.613.811,71 | 74.0 | 10038.0 | 89.0 | 15.März2027 | 550.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.600.768,80 | 73.0 | 10017.0 | 2.0 | 14.Feb.2027 | 434.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.591.355,90 | 72.0 | 10011.0 | 2.0 | 06.Nov.2026 | 424.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.526.757,02 | 70.0 | 10004.0 | 26.0 | 22.Juli2026 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.506.018,04 | 69.0 | 10035.0 | 18.0 | 22.Juni2026 | 663.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.466.871,85 | 67.0 | 10018.0 | 2.0 | 22.Jan.2028 | 427.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.466.667,48 | 67.0 | 10044.0 | 2.0 | 16.Nov.2027 | 439.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 1.463.647,59 | 67.0 | 9749.0 | 64.0 | 10.Dez.2026 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.458.260,80 | 66.0 | 10022.0 | 2.0 | 18.März2027 | 436.0 |
| C | CITIGROUP INC | Unternehmen | 1.440.879,08 | 66.0 | 9853.0 | 50.0 | 23.Okt.2026 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.435.680,62 | 65.0 | 10018.0 | 2.0 | 16.Juni2028 | 423.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.432.659,37 | 65.0 | 10050.0 | 1.0 | 11.Jan.2028 | 448.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.419.204,79 | 65.0 | 10027.0 | 2.0 | 21.Sept.2026 | 473.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.399.211,59 | 64.0 | 9919.0 | 24.0 | 16.Juli2026 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 1.386.700,39 | 63.0 | 9858.0 | 45.0 | 30.Sept.2026 | 88.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.383.792,94 | 63.0 | 10035.0 | 2.0 | 22.Sept.2028 | 433.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.372.170,20 | 63.0 | 10015.0 | 2.0 | 12.Feb.2027 | 429.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 1.368.357,12 | 62.0 | 9758.0 | 67.0 | 21.Dez.2026 | 50.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.360.465,87 | 62.0 | 10019.0 | 2.0 | 25.Aug.2028 | 427.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.315.214,18 | 60.0 | 9982.0 | 2.0 | 22.Juni2028 | 410.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.313.451,69 | 60.0 | 10054.0 | 2.0 | 09.März2027 | 474.0 |
| T | AT&T INC | Unternehmen | 1.298.792,07 | 59.0 | 9885.0 | 58.0 | 04.Dez.2026 | 290.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.256.857,77 | 57.0 | 10006.0 | 11.0 | 26.Mai2026 | 525.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.256.214,74 | 57.0 | 10014.0 | 2.0 | 14.März2028 | 423.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 1.250.992,35 | 57.0 | 9855.0 | 59.0 | 24.Nov.2026 | 175.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 1.246.842,68 | 57.0 | 9959.0 | 45.0 | 30.Sept.2026 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 1.229.722,72 | 56.0 | 9797.0 | 65.0 | 17.Dez.2026 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.229.584,63 | 56.0 | 10012.0 | 52.0 | 27.Okt.2026 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 1.210.556,34 | 55.0 | 9971.0 | 27.0 | 24.Juli2026 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.174.846,11 | 54.0 | 9763.0 | 82.0 | 17.Feb.2027 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 1.174.194,26 | 53.0 | 9966.0 | 19.0 | 05.Juli2026 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.173.479,20 | 53.0 | 9763.0 | 66.0 | 18.Dez.2026 | 50.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.170.523,98 | 53.0 | 9889.0 | 41.0 | 15.Sept.2026 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 1.141.447,53 | 52.0 | 9924.0 | 28.0 | 31.Juli2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.124.364,56 | 51.0 | 10127.0 | 3.0 | 01.Nov.2028 | 474.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 1.105.902,72 | 50.0 | 9939.0 | 65.0 | 18.Dez.2026 | 350.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.105.882,68 | 50.0 | 10021.0 | 2.0 | 20.März2028 | 433.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.104.781,52 | 50.0 | 10015.0 | 2.0 | 21.Juni2027 | 426.0 |
| UNANA | UNILEVER PLC RegS | Unternehmen | 1.104.382,40 | 50.0 | 9930.0 | 26.0 | 22.Juli2026 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.084.685,46 | 49.0 | 10033.0 | 38.0 | 21.Sept.2026 | 525.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.079.137,13 | 49.0 | 10062.0 | 59.0 | 06.Dez.2026 | 600.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | Unternehmen | 1.078.210,18 | 49.0 | 9978.0 | 17.0 | 16.Juli2026 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.078.189,98 | 49.0 | 9773.0 | 60.0 | 25.Nov.2026 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 1.036.007,50 | 47.0 | 10016.0 | 33.0 | 15.Aug.2026 | 515.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.034.287,21 | 47.0 | 10031.0 | 2.0 | 25.Aug.2027 | 436.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.028.585,29 | 47.0 | 9775.0 | 65.0 | 15.Dez.2026 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.014.930,10 | 46.0 | 10123.0 | 3.0 | 27.Juni2028 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 995.544,10 | 45.0 | 9876.0 | 40.0 | 16.Sept.2026 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Unternehmen | 993.585,70 | 45.0 | 9876.0 | 39.0 | 09.Sept.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 993.426,72 | 45.0 | 9866.0 | 43.0 | 30.Sept.2026 | 125.0 |
| ENFP | BOUYGUES RegS | Unternehmen | 981.204,18 | 45.0 | 10039.0 | 46.0 | 06.Okt.2026 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 966.483,67 | 44.0 | 10065.0 | 2.0 | 27.Apr.2027 | 499.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 954.830,57 | 43.0 | 9914.0 | 34.0 | 24.Aug.2026 | 213.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 949.518,11 | 43.0 | 10003.0 | 9.0 | 21.Mai2026 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 943.415,17 | 43.0 | 9871.0 | 39.0 | 09.Sept.2026 | 100.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 940.174,39 | 43.0 | 9995.0 | 2.0 | 22.Jan.2027 | 402.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 937.028,54 | 43.0 | 10038.0 | 33.0 | 17.Aug.2026 | 563.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 904.776,84 | 41.0 | 10014.0 | 2.0 | 13.März2029 | 421.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 903.837,85 | 41.0 | 10000.0 | 2.0 | 15.Juni2026 | 498.0 |
| KFW | KFW MTN RegS | Government Related | 903.556,80 | 41.0 | 10002.0 | 2.0 | 01.Sept.2028 | 398.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 898.372,85 | 41.0 | 9796.0 | 65.0 | 15.Dez.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 897.474,02 | 41.0 | 9888.0 | 38.0 | 04.Sept.2026 | 138.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 894.558,10 | 41.0 | 10016.0 | 2.0 | 30.Nov.2026 | 438.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 875.334,78 | 40.0 | 10004.0 | 2.0 | 16.Apr.2029 | 0.0 |
| BACR | BARCLAYS BANK PLC MTN | Unternehmen | 829.877,06 | 38.0 | 10036.0 | 41.0 | 14.Sept.2026 | 575.0 |
| CFF | CIE FINANCEMENT FONCIER MTN RegS | Gedeckt | 829.034,87 | 38.0 | 10052.0 | 77.0 | 26.Jan.2027 | 550.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 821.687,10 | 37.0 | 9989.0 | 6.0 | 08.Mai2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 810.947,36 | 37.0 | 9989.0 | 63.0 | 10.Dez.2026 | 425.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 807.567,07 | 37.0 | 9999.0 | 2.0 | 18.Jan.2027 | 401.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 805.795,44 | 37.0 | 9979.0 | 24.0 | 16.Juli2026 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 802.957,90 | 37.0 | 9956.0 | 79.0 | 08.Feb.2027 | 438.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Gedeckt | 788.358,92 | 36.0 | 10005.0 | 14.0 | 08.Juni2026 | 463.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 771.384,60 | 35.0 | 9635.0 | 93.0 | 30.März2027 | 163.0 |
| AMGN | AMGEN INC. RegS | Unternehmen | 768.758,66 | 35.0 | 10054.0 | 63.0 | 07.Dez.2026 | 550.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 764.178,35 | 35.0 | 9989.0 | 19.0 | 26.Juni2026 | 385.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Unternehmen | 759.052,39 | 35.0 | 9946.0 | 49.0 | 16.Okt.2026 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 744.455,60 | 34.0 | 9875.0 | 41.0 | 15.Sept.2026 | 88.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Unternehmen | 725.895,12 | 33.0 | 9877.0 | 49.0 | 19.Okt.2026 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 723.271,24 | 33.0 | 10011.0 | 16.0 | 16.Juni2026 | 475.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 715.946,89 | 33.0 | 10026.0 | 56.0 | 23.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Gedeckt | 709.617,41 | 32.0 | 9953.0 | 38.0 | 04.Sept.2026 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 705.933,74 | 32.0 | 9981.0 | 8.0 | 15.Mai2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 704.815,48 | 32.0 | 10008.0 | 2.0 | 24.Feb.2027 | 432.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 703.155,25 | 32.0 | 9916.0 | 55.0 | 27.Nov.2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 696.114,59 | 32.0 | 9866.0 | 47.0 | 07.Okt.2026 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 641.418,42 | 29.0 | 9800.0 | 60.0 | 26.Nov.2026 | 175.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 633.308,43 | 29.0 | 10015.0 | 2.0 | 17.Nov.2026 | 437.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Unternehmen | 628.173,47 | 29.0 | 10030.0 | 25.0 | 17.Juli2026 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 601.770,90 | 27.0 | 9983.0 | 2.0 | 08.Dez.2028 | 444.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 590.292,13 | 27.0 | 9795.0 | 67.0 | 23.Dez.2026 | 138.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 545.397,57 | 25.0 | 9848.0 | 39.0 | 07.Sept.2026 | 113.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 529.915,30 | 24.0 | 10003.0 | 2.0 | 05.Mai2026 | 474.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 524.352,98 | 24.0 | 10014.0 | 14.0 | 06.Juni2026 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 479.771,65 | 22.0 | 9978.0 | 8.0 | 15.Mai2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 432.171,85 | 20.0 | 10009.0 | 12.0 | 01.Juni2026 | 550.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 416.984,70 | 19.0 | 10030.0 | 26.0 | 22.Juli2026 | 538.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 401.674,29 | 18.0 | 9987.0 | 2.0 | 01.Sept.2026 | 442.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 383.576,45 | 17.0 | 10008.0 | 8.0 | 15.Mai2026 | 513.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 342.384,84 | 16.0 | 9769.0 | 62.0 | 03.Dez.2026 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 337.930,38 | 15.0 | 10001.0 | 16.0 | 15.Juni2026 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 306.949,67 | 14.0 | 10028.0 | 58.0 | 18.Nov.2026 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 294.920,56 | 13.0 | 9783.0 | 72.0 | 14.Jan.2027 | 188.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 283.084,89 | 13.0 | 10010.0 | 13.0 | 05.Juni2026 | 550.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 202.648,05 | 9.0 | 9958.0 | 26.0 | 22.Juli2026 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Unternehmen | 202.109,34 | 9.0 | 10070.0 | 92.0 | 25.März2027 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 198.016,75 | 9.0 | 9864.0 | 41.0 | 15.Sept.2026 | 63.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 159.006,67 | 7.0 | 9997.0 | 12.0 | nan | 501.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 152.714,56 | 7.0 | 9981.0 | 11.0 | 26.Mai2026 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 104.584,25 | 5.0 | 10011.0 | 12.0 | 01.Juni2026 | 513.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 98.212,76 | 4.0 | 9802.0 | 89.0 | 15.März2027 | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.924,74 | 1.0 | 8705.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 7395.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -219.270,54 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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