Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 160 securities.
Note: The data shown here is as of date Aug. 04, 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 | 9.038.205,50 | 324.0 | 10000.0 | 12.0 | nan | 499.0 |
| KFW | KFW MTN RegS | Government Related | 5.416.452,96 | 194.0 | 9850.0 | 40.0 | 30.Dez.2026 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 4.938.350,64 | 177.0 | 9885.0 | 36.0 | 15.Dez.2026 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 4.841.439,08 | 174.0 | 9865.0 | 36.0 | 15.Dez.2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 4.738.330,74 | 170.0 | 10024.0 | 2.0 | 15.Sept.2028 | 428.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 4.025.014,11 | 144.0 | 10040.0 | 0.0 | 12.Jan.2028 | 438.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 4.024.542,94 | 144.0 | 10009.0 | 2.0 | 18.März2029 | 416.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 4.008.890,72 | 144.0 | 10024.0 | -3.0 | 12.Sept.2028 | 429.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 3.897.109,78 | 140.0 | 10033.0 | 2.0 | 03.Juli2028 | 434.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 3.781.688,11 | 136.0 | 9931.0 | 52.0 | 12.Feb.2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 3.491.831,13 | 125.0 | 9963.0 | 95.0 | 22.Juli2027 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.447.264,33 | 124.0 | 9858.0 | 36.0 | 14.Dez.2026 | 13.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.354.676,53 | 120.0 | 10019.0 | 2.0 | 12.Juli2027 | 427.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 3.319.320,60 | 119.0 | 10020.0 | 2.0 | 17.Okt.2027 | 425.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 3.306.641,35 | 119.0 | 10015.0 | 2.0 | 30.Okt.2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.277.288,70 | 118.0 | 10018.0 | 2.0 | 09.März2027 | 436.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 3.219.420,54 | 115.0 | 10022.0 | 2.0 | 13.Juni2028 | 424.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.204.550,63 | 115.0 | 9962.0 | 13.0 | 21.Sept.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 3.146.782,76 | 113.0 | 9895.0 | 66.0 | 05.Apr.2027 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 3.084.891,27 | 111.0 | 10011.0 | 2.0 | 16.Apr.2029 | 423.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 3.070.083,36 | 110.0 | 10049.0 | 2.0 | 18.Jan.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.024.555,98 | 109.0 | 9893.0 | 59.0 | 09.März2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.856.399,80 | 102.0 | 10047.0 | 2.0 | 12.Juni2028 | 373.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.849.394,19 | 102.0 | 10016.0 | 2.0 | 14.Mai2027 | 430.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.833.659,40 | 102.0 | 10023.0 | 2.0 | 12.Mai2028 | 427.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.815.824,69 | 101.0 | 10038.0 | 1.0 | 18.Jan.2027 | 473.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.770.609,06 | 99.0 | 10186.0 | 4.0 | 23.Mai2029 | 394.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.744.761,01 | 98.0 | 10040.0 | 2.0 | 22.Nov.2027 | 439.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 2.742.480,90 | 98.0 | 10008.0 | 2.0 | 15.Sept.2026 | 474.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.689.885,99 | 96.0 | 10016.0 | 2.0 | 18.Jan.2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.681.829,77 | 96.0 | 10035.0 | 0.0 | 11.Juni2029 | 434.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.669.650,94 | 96.0 | 10017.0 | 2.0 | 13.Sept.2027 | 427.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 2.661.723,31 | 95.0 | 9865.0 | 36.0 | 15.Dez.2026 | 13.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.624.178,15 | 94.0 | 10020.0 | 2.0 | 08.Juni2029 | 426.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.574.821,56 | 92.0 | 10038.0 | 2.0 | 15.Sept.2028 | 439.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 2.562.489,22 | 92.0 | 10024.0 | 2.0 | 12.Okt.2027 | 433.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.561.614,80 | 92.0 | 9863.0 | 36.0 | 15.Dez.2026 | 13.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 2.523.458,52 | 91.0 | 10014.0 | 2.0 | 24.Mai2029 | 419.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.476.204,86 | 89.0 | 10032.0 | 2.0 | 02.Sept.2027 | 439.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.470.619,04 | 89.0 | 10019.0 | 2.0 | 08.Juni2028 | 422.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.411.632,90 | 87.0 | 10001.0 | 36.0 | 15.Dez.2026 | 413.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 2.352.914,51 | 84.0 | 10005.0 | -2.0 | 13.Mai2029 | 417.0 |
| NWG | NATIONAL WESTMINSTER BANK PLC RegS | Gedeckt | 2.312.867,02 | 83.0 | 10016.0 | 2.0 | 28.März2029 | 419.0 |
| KFW | KFW MTN RegS | Government Related | 2.309.634,65 | 83.0 | 9965.0 | 12.0 | 15.Sept.2026 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.278.805,83 | 82.0 | 10011.0 | 2.0 | 04.Dez.2026 | 437.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.266.666,09 | 81.0 | 10019.0 | 2.0 | 18.März2027 | 437.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 2.196.209,95 | 79.0 | 9968.0 | 95.0 | 22.Juli2027 | 413.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 2.174.500,32 | 78.0 | 9868.0 | 35.0 | 10.Dez.2026 | 25.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 2.162.618,08 | 78.0 | 10036.0 | 2.0 | 15.Juli2028 | 436.0 |
| T | AT&T INC | Unternehmen | 2.153.795,02 | 77.0 | 9943.0 | 32.0 | 04.Dez.2026 | 290.0 |
| KFW | KFW MTN RegS | Government Related | 2.149.507,49 | 77.0 | 9951.0 | 97.0 | 30.Juli2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.141.085,20 | 77.0 | 10050.0 | 1.0 | 11.Jan.2028 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 2.090.326,82 | 75.0 | 9901.0 | 29.0 | 19.Nov.2026 | 75.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 2.048.556,09 | 73.0 | 9835.0 | 95.0 | 22.Juli2027 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.972.905,87 | 71.0 | 9730.0 | 93.0 | 15.Juli2027 | 150.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.921.702,61 | 69.0 | 9993.0 | 2.0 | 22.Juni2028 | 411.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.892.185,54 | 68.0 | 10042.0 | 2.0 | 22.Sept.2028 | 434.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.881.462,69 | 67.0 | 9676.0 | 95.0 | 22.Juli2027 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.855.309,87 | 67.0 | 10013.0 | 95.0 | 22.Juli2027 | 450.0 |
| T | AT&T INC RegS | Unternehmen | 1.793.402,41 | 64.0 | 10036.0 | 60.0 | 15.März2027 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.788.004,81 | 64.0 | 9853.0 | 53.0 | 17.Feb.2027 | 175.0 |
| C | CITIGROUP INC | Unternehmen | 1.763.819,29 | 63.0 | 9943.0 | 22.0 | 23.Okt.2026 | 175.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.756.899,54 | 63.0 | 10025.0 | 2.0 | 22.Jan.2028 | 426.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 1.730.361,01 | 62.0 | 9980.0 | 12.0 | 15.Sept.2026 | 225.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 1.708.379,89 | 61.0 | 10008.0 | 1.0 | 30.Juni2029 | 424.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 1.696.103,19 | 61.0 | 9927.0 | 85.0 | 14.Juni2027 | 363.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.684.157,45 | 60.0 | 10032.0 | 2.0 | 25.Aug.2027 | 436.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.672.960,84 | 60.0 | 10021.0 | 2.0 | 14.März2028 | 424.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 1.658.263,05 | 59.0 | 9869.0 | 38.0 | 21.Dez.2026 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 1.651.090,58 | 59.0 | 9963.0 | 12.0 | 15.Sept.2026 | 50.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.610.470,33 | 58.0 | 10016.0 | 2.0 | 21.Juni2027 | 427.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.605.129,46 | 58.0 | 10017.0 | 2.0 | 22.Okt.2026 | 473.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 1.585.848,95 | 57.0 | 9896.0 | 37.0 | 17.Dez.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.573.335,01 | 56.0 | 9989.0 | 9.0 | 04.Sept.2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.540.791,97 | 55.0 | 9889.0 | 31.0 | 25.Nov.2026 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.536.140,08 | 55.0 | 9677.0 | 95.0 | 22.Juli2027 | 75.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.528.054,08 | 55.0 | 10178.0 | 4.0 | 27.Apr.2029 | 473.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 1.527.905,97 | 55.0 | 9674.0 | 95.0 | 22.Juli2027 | 75.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.511.460,18 | 54.0 | 10026.0 | 2.0 | 20.März2028 | 434.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.507.238,70 | 54.0 | 10011.0 | 23.0 | 27.Okt.2026 | 500.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.503.132,98 | 54.0 | 10012.0 | 2.0 | 14.Feb.2027 | 435.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 1.502.653,96 | 54.0 | 9974.0 | 37.0 | 18.Dez.2026 | 350.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.471.861,48 | 53.0 | 10025.0 | 2.0 | 13.März2029 | 421.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.469.291,24 | 53.0 | 10040.0 | 2.0 | 16.Nov.2027 | 439.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 1.462.812,78 | 52.0 | 9994.0 | 90.0 | 09.Juli2027 | 450.0 |
| AMGN | AMGEN INC. RegS | Unternehmen | 1.455.564,88 | 52.0 | 10037.0 | 34.0 | 07.Dez.2026 | 550.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.439.088,82 | 52.0 | 10022.0 | 2.0 | 16.Juni2028 | 424.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.434.023,47 | 51.0 | 10000.0 | 2.0 | 22.Jan.2027 | 401.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.430.810,33 | 51.0 | 10115.0 | 3.0 | 01.Nov.2028 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.408.272,13 | 51.0 | 9980.0 | 95.0 | 22.Juli2027 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 1.403.772,84 | 50.0 | 9953.0 | 16.0 | 30.Sept.2026 | 88.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.364.160,45 | 49.0 | 10024.0 | 2.0 | 25.Aug.2028 | 427.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.314.506,06 | 47.0 | 10040.0 | 2.0 | 09.März2027 | 474.0 |
| KFW | KFW MTN RegS | Government Related | 1.309.138,12 | 47.0 | 10002.0 | 0.0 | 01.Sept.2028 | 396.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.302.163,73 | 47.0 | 10001.0 | 2.0 | 18.Jan.2027 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 1.294.720,93 | 46.0 | 9887.0 | 74.0 | 03.Mai2027 | 288.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.290.863,93 | 46.0 | 10005.0 | 2.0 | 06.Nov.2026 | 425.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.273.817,11 | 46.0 | 10012.0 | 2.0 | 12.Feb.2027 | 430.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 1.263.475,37 | 45.0 | 9988.0 | 16.0 | 30.Sept.2026 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.251.394,63 | 45.0 | 10034.0 | 28.0 | 06.Dez.2026 | 600.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 1.249.765,23 | 45.0 | 9937.0 | 83.0 | 08.Juni2027 | 400.0 |
| KHC | H.J. HEINZ CO RegS | Unternehmen | 1.246.771,88 | 45.0 | 9936.0 | 83.0 | 01.Juli2027 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.239.798,10 | 44.0 | 9879.0 | 36.0 | 15.Dez.2026 | 63.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 1.224.825,12 | 44.0 | 9984.0 | 95.0 | 22.Juli2027 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 1.223.133,45 | 44.0 | 9963.0 | 28.0 | 27.Nov.2026 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.218.380,92 | 44.0 | 10006.0 | 2.0 | 21.Sept.2026 | 474.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 1.211.654,53 | 43.0 | 9691.0 | 97.0 | 30.Juli2027 | 155.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.207.607,36 | 43.0 | 10032.0 | 92.0 | 12.Juli2027 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 1.197.715,10 | 43.0 | 9966.0 | 95.0 | 22.Juli2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.196.918,24 | 43.0 | 9890.0 | 38.0 | 23.Dez.2026 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.191.273,16 | 43.0 | 9856.0 | 66.0 | 04.Apr.2027 | 213.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.188.588,47 | 43.0 | 9874.0 | 37.0 | 18.Dez.2026 | 50.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.184.376,85 | 42.0 | 9970.0 | 12.0 | 15.Sept.2026 | 125.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 1.171.318,71 | 42.0 | 9928.0 | 30.0 | 24.Nov.2026 | 175.0 |
| KBN | KOMMUNALBANKEN AS RegS | Government Related | 1.149.265,09 | 41.0 | 9979.0 | 95.0 | 22.Juli2027 | 413.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.140.497,46 | 41.0 | 10013.0 | 25.0 | 23.Nov.2026 | 513.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 1.057.191,55 | 38.0 | 9789.0 | 77.0 | 17.Mai2027 | 213.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Unternehmen | 1.031.903,90 | 37.0 | 10121.0 | 83.0 | 07.Juni2027 | 613.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.016.378,90 | 36.0 | 10118.0 | 3.0 | 27.Juni2028 | 477.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 1.011.982,29 | 36.0 | 10071.0 | 95.0 | 22.Juli2027 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.006.397,77 | 36.0 | 9996.0 | 2.0 | 08.Dez.2028 | 444.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 997.979,18 | 36.0 | 9965.0 | 95.0 | 22.Juli2027 | 413.0 |
| ENFP | BOUYGUES RegS | Unternehmen | 994.735,18 | 36.0 | 10017.0 | 17.0 | 06.Okt.2026 | 550.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Unternehmen | 982.998,28 | 35.0 | 9788.0 | 81.0 | 31.Mai2027 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Unternehmen | 974.708,75 | 35.0 | 9981.0 | 19.0 | 16.Okt.2026 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 955.792,69 | 34.0 | 10051.0 | 2.0 | 27.Apr.2027 | 498.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 951.901,05 | 34.0 | 9900.0 | 31.0 | 26.Nov.2026 | 175.0 |
| CFF | CIE FINANCEMENT FONCIER MTN RegS | Gedeckt | 944.614,39 | 34.0 | 10039.0 | 47.0 | 26.Jan.2027 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 916.804,82 | 33.0 | 9974.0 | 50.0 | 08.Feb.2027 | 438.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Related | 901.829,18 | 32.0 | 10001.0 | 2.0 | 16.Okt.2028 | 401.0 |
| BACR | BARCLAYS BANK PLC MTN | Unternehmen | 841.663,25 | 30.0 | 10012.0 | 11.0 | 14.Sept.2026 | 575.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Unternehmen | 827.711,51 | 30.0 | 9953.0 | 21.0 | 19.Okt.2026 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 808.048,82 | 29.0 | 9975.0 | 9.0 | 04.Sept.2026 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 799.202,80 | 29.0 | 9951.0 | 88.0 | 28.Juni2027 | 392.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 798.255,55 | 29.0 | 9875.0 | 44.0 | 14.Jan.2027 | 188.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 797.692,53 | 29.0 | 9957.0 | 95.0 | 22.Juli2027 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 784.580,14 | 28.0 | 10007.0 | 13.0 | 21.Sept.2026 | 525.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Unternehmen | 718.796,73 | 26.0 | 10056.0 | 63.0 | 25.März2027 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 706.570,92 | 25.0 | 10012.0 | 2.0 | 24.Feb.2027 | 432.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 704.404,95 | 25.0 | 10000.0 | 35.0 | 10.Dez.2026 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 704.112,71 | 25.0 | 9954.0 | 16.0 | 30.Sept.2026 | 125.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 690.440,66 | 25.0 | 9849.0 | 93.0 | 15.Juli2027 | 263.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 611.313,36 | 22.0 | 9893.0 | 36.0 | 15.Dez.2026 | 100.0 |
| BMO | BANK OF MONTREAL RegS | Unternehmen | 603.474,84 | 22.0 | 9968.0 | 10.0 | 09.Sept.2026 | 100.0 |
| PAGLN | PARAGON BANK PLC MTN RegS | Gedeckt | 601.431,78 | 22.0 | 10002.0 | 2.0 | 20.Sept.2029 | 423.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 560.320,80 | 20.0 | 9987.0 | 6.0 | 24.Aug.2026 | 213.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 552.959,13 | 20.0 | 9952.0 | 9.0 | 07.Sept.2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 527.203,93 | 19.0 | 10003.0 | 4.0 | 17.Aug.2026 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 524.965,52 | 19.0 | 10001.0 | 4.0 | 15.Aug.2026 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Gedeckt | 513.107,33 | 18.0 | 9988.0 | 9.0 | 04.Sept.2026 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 504.056,53 | 18.0 | 9960.0 | 12.0 | 16.Sept.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 503.746,98 | 18.0 | 9952.0 | 17.0 | 07.Okt.2026 | 150.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 432.349,04 | 16.0 | 10009.0 | 2.0 | 17.Nov.2026 | 437.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 386.765,40 | 14.0 | 9662.0 | 92.0 | 13.Juli2027 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 290.532,29 | 10.0 | 10009.0 | 2.0 | 30.Nov.2026 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 251.091,04 | 9.0 | 9966.0 | 12.0 | 15.Sept.2026 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 201.488,42 | 7.0 | 9998.0 | 2.0 | 01.Sept.2026 | 442.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.247,33 | 1.0 | 8569.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 7442.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.931.957,04 | -320.0 | 10000.0 | 0.0 | nan | 0.0 |
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