Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 187 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 | 15.382.823,89 | 492.0 | 10000.0 | 13.0 | nan | 501.0 |
| KFW | KFW MTN RegS | Government Related | 4.103.815,29 | 131.0 | 10002.0 | 17.0 | 18.Feb.2026 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.966.327,32 | 127.0 | 9796.0 | 75.0 | 21.Sept.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.956.976,52 | 127.0 | 10014.0 | 3.0 | 15.Sept.2028 | 451.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 3.947.480,85 | 126.0 | 10026.0 | 3.0 | 03.Juli2028 | 459.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 3.903.143,06 | 125.0 | 10019.0 | 3.0 | 13.Juni2028 | 447.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.884.017,77 | 124.0 | 10016.0 | -3.0 | 12.Sept.2028 | 453.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.708.656,04 | 119.0 | 10035.0 | 3.0 | 23.Juni2026 | 499.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 3.693.619,26 | 118.0 | 10052.0 | 3.0 | 15.Sept.2026 | 497.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 3.646.392,18 | 117.0 | 10040.0 | 2.0 | 13.Juli2026 | 498.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.506.781,85 | 112.0 | 10015.0 | 3.0 | 17.Juni2026 | 457.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.457.189,23 | 111.0 | 10088.0 | 2.0 | 18.Jan.2027 | 498.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 3.221.705,85 | 103.0 | 10007.0 | 3.0 | 30.Okt.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.214.952,59 | 103.0 | 10031.0 | 3.0 | 18.Jan.2027 | 465.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 3.176.569,37 | 102.0 | 10010.0 | 3.0 | 20.Apr.2026 | 458.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.061.643,99 | 98.0 | 10027.0 | 3.0 | 09.März2027 | 460.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.038.962,90 | 97.0 | 10046.0 | 2.0 | 12.Jan.2028 | 463.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.933.948,94 | 94.0 | 10052.0 | 3.0 | 22.Nov.2027 | 463.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.894.076,97 | 93.0 | 10036.0 | 3.0 | 22.Juni2026 | 499.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.876.792,06 | 92.0 | 10090.0 | 58.0 | 22.Juli2026 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.872.527,87 | 92.0 | 10026.0 | 3.0 | 04.Dez.2026 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.856.822,09 | 91.0 | 10014.0 | 3.0 | 17.Okt.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.843.938,39 | 91.0 | 10049.0 | 3.0 | 12.Juni2028 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 2.689.626,83 | 86.0 | 9799.0 | 58.0 | 22.Juli2026 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.657.522,37 | 85.0 | 10016.0 | 3.0 | 08.Juni2028 | 446.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.655.454,84 | 85.0 | 10017.0 | 3.0 | 13.Sept.2027 | 450.0 |
| KFW | KFW MTN RegS | Government Related | 2.600.222,73 | 83.0 | 9790.0 | 73.0 | 15.Sept.2026 | 88.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.582.747,43 | 83.0 | 10015.0 | 3.0 | 14.Mai2027 | 453.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.463.630,61 | 79.0 | 10035.0 | 3.0 | 02.Sept.2027 | 462.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.457.812,10 | 79.0 | 10023.0 | 2.0 | 12.Juli2027 | 274.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.443.453,05 | 78.0 | 10016.0 | 3.0 | 06.Nov.2026 | 448.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.412.392,90 | 77.0 | 10048.0 | 3.0 | 15.Sept.2028 | 462.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.409.044,89 | 77.0 | 10058.0 | 2.0 | 11.Jan.2028 | 473.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.403.634,15 | 77.0 | 10027.0 | 3.0 | 14.Feb.2027 | 458.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 2.394.856,05 | 77.0 | 9762.0 | 73.0 | 15.Sept.2026 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 2.376.042,60 | 76.0 | 10028.0 | 2.0 | 12.Okt.2027 | 458.0 |
| KFW | KFW MTN RegS | Government Related | 2.354.727,46 | 75.0 | 9642.0 | 101.0 | 30.Dez.2026 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.324.269,28 | 74.0 | 10020.0 | 58.0 | 22.Juli2026 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 2.285.719,58 | 73.0 | 9880.0 | 73.0 | 15.Sept.2026 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 2.279.664,94 | 73.0 | 10055.0 | 3.0 | 18.Jan.2028 | 473.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.256.743,11 | 72.0 | 10030.0 | 3.0 | 18.März2027 | 0.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 2.250.601,06 | 72.0 | 9981.0 | 17.0 | 18.Feb.2026 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 2.172.157,44 | 70.0 | 10047.0 | 43.0 | 26.Mai2026 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.163.845,60 | 69.0 | 9888.0 | 40.0 | 15.Mai2026 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 2.135.477,37 | 68.0 | 9925.0 | 70.0 | 04.Sept.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.128.265,44 | 68.0 | 10057.0 | 3.0 | 22.Okt.2026 | 498.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 2.123.593,72 | 68.0 | 9652.0 | 97.0 | 15.Dez.2026 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 2.110.437,52 | 68.0 | 10045.0 | 3.0 | 15.Juni2026 | 522.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.073.966,62 | 66.0 | 10023.0 | 3.0 | 12.Feb.2027 | 453.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.047.906,29 | 66.0 | 9992.0 | 10.0 | 23.Jan.2026 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 2.043.079,72 | 65.0 | 9814.0 | 73.0 | 15.Sept.2026 | 125.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 2.042.237,14 | 65.0 | 10026.0 | 3.0 | 05.Mai2026 | 498.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.016.912,52 | 65.0 | 10072.0 | 2.0 | 09.März2027 | 498.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Gedeckt | 2.011.856,23 | 64.0 | 10030.0 | 46.0 | 08.Juni2026 | 463.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.998.941,74 | 64.0 | 10037.0 | 48.0 | 16.Juni2026 | 475.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.927.205,34 | 62.0 | 10004.0 | 3.0 | 12.März2026 | 441.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 1.924.156,90 | 62.0 | 9838.0 | 50.0 | 22.Juni2026 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.921.504,81 | 61.0 | 10032.0 | 2.0 | 15.Juli2028 | 461.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.905.675,76 | 61.0 | 10123.0 | 50.0 | 22.Juni2026 | 663.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.842.622,22 | 59.0 | 9991.0 | 3.0 | 22.Jan.2027 | 426.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.840.961,42 | 59.0 | 10047.0 | 2.0 | 21.Sept.2026 | 499.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.828.968,02 | 59.0 | 9656.0 | 97.0 | 14.Dez.2026 | 13.0 |
| KFW | KFW MTN RegS | Government Related | 1.820.344,05 | 58.0 | 9845.0 | 61.0 | 31.Juli2026 | 125.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.812.079,67 | 58.0 | 10023.0 | 3.0 | 12.Mai2028 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.807.293,40 | 58.0 | 10006.0 | 24.0 | 17.März2026 | 425.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.801.751,99 | 58.0 | 10041.0 | 3.0 | 22.Sept.2028 | 459.0 |
| C | CITIGROUP INC | Unternehmen | 1.768.035,82 | 57.0 | 9795.0 | 83.0 | 23.Okt.2026 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.731.811,06 | 55.0 | 10019.0 | 3.0 | 16.Juni2028 | 447.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 1.723.437,90 | 55.0 | 9954.0 | 38.0 | 08.Mai2026 | 300.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 1.713.402,92 | 55.0 | 10042.0 | 41.0 | 21.Mai2026 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 1.706.151,76 | 55.0 | 10033.0 | 97.0 | 15.Dez.2026 | 413.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 1.687.842,03 | 54.0 | 9805.0 | 91.0 | 24.Nov.2026 | 175.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.679.044,03 | 54.0 | 9986.0 | 3.0 | 22.Juni2028 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.678.048,07 | 54.0 | 9828.0 | 57.0 | 16.Juli2026 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 1.672.546,47 | 54.0 | 9712.0 | 97.0 | 15.Dez.2026 | 75.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.672.289,68 | 54.0 | 10025.0 | 2.0 | 20.März2028 | 459.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 1.668.523,51 | 53.0 | 9998.0 | 17.0 | 19.Feb.2026 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 1.664.675,42 | 53.0 | 9773.0 | 77.0 | 30.Sept.2026 | 88.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.664.690,96 | 53.0 | 10018.0 | 3.0 | 22.Jan.2028 | 451.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.658.542,91 | 53.0 | 10023.0 | 3.0 | 25.Aug.2028 | 451.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 1.654.085,77 | 53.0 | 9680.0 | 99.0 | 21.Dez.2026 | 50.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.652.616,04 | 53.0 | 10006.0 | 24.0 | 16.März2026 | 425.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.620.237,71 | 52.0 | 10019.0 | 3.0 | 21.Juni2027 | 452.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.614.725,18 | 52.0 | 10052.0 | 3.0 | 16.Nov.2027 | 463.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.603.666,70 | 51.0 | 10019.0 | 3.0 | 14.März2028 | 447.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.570.218,26 | 50.0 | 10059.0 | 84.0 | 27.Okt.2026 | 500.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.535.489,66 | 49.0 | 10040.0 | 3.0 | 25.Aug.2027 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 1.515.455,32 | 48.0 | 10000.0 | 11.0 | 29.Jan.2026 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.513.909,55 | 48.0 | 10011.0 | 3.0 | 13.Apr.2026 | 461.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 1.505.262,09 | 48.0 | 9959.0 | 76.0 | 30.Sept.2026 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.497.667,33 | 48.0 | 9999.0 | 15.0 | 10.Feb.2026 | 388.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.493.650,80 | 48.0 | 10076.0 | 22.0 | 10.März2026 | 775.0 |
| UNANA | UNILEVER PLC RegS | Unternehmen | 1.487.365,06 | 48.0 | 9854.0 | 58.0 | 22.Juli2026 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 1.476.633,94 | 47.0 | 10118.0 | 3.0 | 27.Apr.2027 | 462.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.464.594,79 | 47.0 | 10005.0 | 9.0 | 19.Jan.2026 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.461.787,31 | 47.0 | 9655.0 | 97.0 | 15.Dez.2026 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 1.449.274,78 | 46.0 | 9999.0 | 12.0 | 30.Jan.2026 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.447.237,85 | 46.0 | 10000.0 | 15.0 | 13.Feb.2026 | 400.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.435.721,35 | 46.0 | 10145.0 | 5.0 | 27.Juni2028 | 500.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 1.410.578,81 | 45.0 | 9933.0 | 49.0 | 05.Juli2026 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 1.408.154,78 | 45.0 | 9931.0 | 43.0 | 26.Mai2026 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.398.055,05 | 45.0 | 10007.0 | 20.0 | 02.März2026 | 438.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 1.394.172,73 | 45.0 | 9891.0 | 40.0 | 15.Mai2026 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 1.393.968,67 | 45.0 | 9957.0 | 97.0 | 18.Dez.2026 | 350.0 |
| AMGN | AMGEN INC. RegS | Unternehmen | 1.369.126,72 | 44.0 | 10125.0 | 95.0 | 07.Dez.2026 | 550.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.336.590,86 | 43.0 | 10026.0 | 3.0 | 17.Nov.2026 | 461.0 |
| ENFP | BOUYGUES RegS | Unternehmen | 1.327.937,21 | 42.0 | 10104.0 | 79.0 | 06.Okt.2026 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.324.986,10 | 42.0 | 10130.0 | 5.0 | 01.Nov.2028 | 498.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 1.321.479,10 | 42.0 | 9653.0 | 97.0 | 15.Dez.2026 | 13.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 1.310.346,41 | 42.0 | 10045.0 | 40.0 | 15.Mai2026 | 513.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.308.729,34 | 42.0 | 9694.0 | 97.0 | 15.Dez.2026 | 63.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 1.301.406,89 | 42.0 | 9914.0 | 58.0 | 22.Juli2026 | 238.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 1.291.449,49 | 41.0 | 10001.0 | 17.0 | 19.Feb.2026 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.280.166,38 | 41.0 | 9808.0 | 70.0 | 04.Sept.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.259.774,06 | 40.0 | 10007.0 | 3.0 | 26.Jan.2026 | 498.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.257.955,99 | 40.0 | 9995.0 | 2.0 | 18.Jan.2027 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 1.240.549,63 | 40.0 | 10006.0 | 24.0 | 16.März2026 | 438.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.212.979,41 | 39.0 | 10073.0 | 86.0 | 23.Nov.2026 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 1.196.050,24 | 38.0 | 9950.0 | 59.0 | 24.Juli2026 | 313.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Unternehmen | 1.191.191,53 | 38.0 | 10112.0 | 26.0 | 25.März2026 | 888.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 1.190.867,80 | 38.0 | 9856.0 | 66.0 | 24.Aug.2026 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 1.175.129,10 | 38.0 | 10042.0 | 65.0 | 15.Aug.2026 | 515.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.168.834,63 | 37.0 | 10144.0 | 89.0 | 06.Dez.2026 | 600.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | Unternehmen | 1.165.849,68 | 37.0 | 9973.0 | 46.0 | 16.Juli2026 | 388.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.152.251,23 | 37.0 | 10017.0 | 2.0 | 16.März2026 | 497.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.131.120,87 | 36.0 | 10093.0 | 65.0 | 17.Aug.2026 | 563.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 1.123.125,66 | 36.0 | 9979.0 | 33.0 | 21.Apr.2026 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.110.368,11 | 36.0 | 9995.0 | 8.0 | 16.Jan.2026 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Unternehmen | 1.100.797,11 | 35.0 | 9947.0 | 79.0 | 16.Okt.2026 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 1.094.178,41 | 35.0 | 9725.0 | 97.0 | 15.Dez.2026 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.093.804,35 | 35.0 | 10028.0 | 3.0 | 30.Nov.2026 | 462.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 1.093.742,20 | 35.0 | 9924.0 | 85.0 | 27.Nov.2026 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Unternehmen | 1.080.150,53 | 35.0 | 9792.0 | 71.0 | 09.Sept.2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.067.468,57 | 34.0 | 9700.0 | 92.0 | 25.Nov.2026 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.065.126,94 | 34.0 | 9977.0 | 11.0 | 27.Jan.2026 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.048.705,32 | 34.0 | 10061.0 | 44.0 | 01.Juni2026 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.035.745,03 | 33.0 | 10063.0 | 46.0 | 06.Juni2026 | 550.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Unternehmen | 1.033.857,17 | 33.0 | 10091.0 | 57.0 | 17.Juli2026 | 588.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.029.842,28 | 33.0 | 10079.0 | 58.0 | 22.Juli2026 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 1.013.370,71 | 32.0 | 9975.0 | 56.0 | 16.Juli2026 | 375.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Unternehmen | 1.012.453,80 | 32.0 | 9832.0 | 81.0 | 19.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 981.753,21 | 31.0 | 9790.0 | 71.0 | 09.Sept.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 981.107,43 | 31.0 | 9784.0 | 76.0 | 30.Sept.2026 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 969.570,32 | 31.0 | 10079.0 | 68.0 | 21.Sept.2026 | 525.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 969.370,85 | 31.0 | 9968.0 | 30.0 | 07.Apr.2026 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 968.064,34 | 31.0 | 9681.0 | 98.0 | 18.Dez.2026 | 50.0 |
| BNG | BNG BANK NV RegS | Government Related | 964.252,84 | 31.0 | 10009.0 | 12.0 | 02.Feb.2026 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 901.103,61 | 29.0 | 10005.0 | 3.0 | 12.März2026 | 432.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 900.879,68 | 29.0 | 10059.0 | 45.0 | 05.Juni2026 | 550.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 900.663,37 | 29.0 | 9986.0 | 3.0 | 01.Sept.2026 | 465.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 891.059,42 | 29.0 | 10004.0 | 4.0 | 02.Jan.2026 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 888.901,06 | 28.0 | 9741.0 | 98.0 | 23.Dez.2026 | 138.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 828.240,93 | 27.0 | 9733.0 | 92.0 | 26.Nov.2026 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 826.589,04 | 26.0 | 10051.0 | 44.0 | 01.Juni2026 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 824.633,38 | 26.0 | 9995.0 | 7.0 | 14.Jan.2026 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 823.517,76 | 26.0 | 9687.0 | 94.0 | 03.Dez.2026 | 38.0 |
| BACR | BARCLAYS BANK PLC MTN | Unternehmen | 819.421,32 | 26.0 | 10093.0 | 73.0 | 14.Sept.2026 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 802.396,37 | 26.0 | 10000.0 | 2.0 | 24.Feb.2027 | 456.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 802.167,98 | 26.0 | 10014.0 | 3.0 | 08.Dez.2028 | 467.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 786.902,82 | 25.0 | 9801.0 | 73.0 | 16.Sept.2026 | 138.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 782.600,91 | 25.0 | 9751.0 | 71.0 | 07.Sept.2026 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 754.877,20 | 24.0 | 9989.0 | 51.0 | 26.Juni2026 | 385.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 753.868,92 | 24.0 | 10000.0 | 3.0 | 04.Feb.2026 | 428.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 752.406,10 | 24.0 | 9968.0 | 15.0 | 13.Feb.2026 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Unternehmen | 712.354,69 | 23.0 | 9795.0 | 80.0 | 11.Okt.2026 | 163.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 708.501,48 | 23.0 | 10012.0 | 3.0 | 22.März2026 | 461.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 708.289,63 | 23.0 | 10077.0 | 90.0 | 18.Nov.2026 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 702.781,31 | 22.0 | 10030.0 | 95.0 | 10.Dez.2026 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Gedeckt | 700.708,22 | 22.0 | 9924.0 | 70.0 | 04.Sept.2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 688.774,22 | 22.0 | 9810.0 | 79.0 | 07.Okt.2026 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 686.766,66 | 22.0 | 9788.0 | 73.0 | 15.Sept.2026 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 685.105,32 | 22.0 | 9771.0 | 73.0 | 15.Sept.2026 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 675.982,04 | 22.0 | 9964.0 | 37.0 | 06.Mai2026 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 621.426,55 | 20.0 | 10009.0 | 22.0 | 11.März2026 | 450.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Government Related | 597.280,50 | 19.0 | 9934.0 | 19.0 | 25.Feb.2026 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 584.774,05 | 19.0 | 9746.0 | 98.0 | 17.Dez.2026 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 583.817,64 | 19.0 | 9729.0 | 97.0 | 15.Dez.2026 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 538.483,60 | 17.0 | 10014.0 | 30.0 | 15.Juni2026 | 475.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 507.630,80 | 16.0 | 9995.0 | 3.0 | 28.Dez.2025 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 507.515,33 | 16.0 | 9996.0 | 7.0 | 14.Jan.2026 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 504.945,21 | 16.0 | 10000.0 | 1.0 | 22.Dez.2025 | 100.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 201.047,40 | 6.0 | 10018.0 | 3.0 | 23.Feb.2026 | 523.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 194.937,22 | 6.0 | 9745.0 | 97.0 | 15.Dez.2026 | 138.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.988,19 | 1.0 | 8755.0 | 0.0 | nan | 0.0 |
| HSBFT | CASH COLLATERAL GBP HSBFT | Cash und/oder Derivate | 12.000,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 501.0 |
| G H6 | LONG GILT MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9140.0 | 1142.0 | 27.März2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.704.563,44 | -183.0 | 10000.0 | 0.0 | nan | 0.0 |
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