Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 161 securities.
Note: The data shown here is as of date Aug. 11, 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 | 5.537.615,95 | 181.0 | 9889.0 | 34.0 | 15.Dez.2026 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 5.418.337,60 | 177.0 | 9853.0 | 38.0 | 30.Dez.2026 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 5.188.262,93 | 170.0 | 9866.0 | 34.0 | 15.Dez.2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 5.044.293,29 | 165.0 | 10023.0 | 2.0 | 15.Sept.2028 | 428.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 4.315.390,86 | 141.0 | 10025.0 | -3.0 | 12.Sept.2028 | 429.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 4.303.765,34 | 141.0 | 10034.0 | 2.0 | 03.Juli2028 | 434.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 4.278.569,31 | 140.0 | 10007.0 | 2.0 | 18.März2029 | 416.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 4.229.081,50 | 138.0 | 10037.0 | 0.0 | 12.Jan.2028 | 439.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 4.188.653,60 | 137.0 | 9934.0 | 50.0 | 12.Feb.2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 4.093.015,50 | 134.0 | 9962.0 | 93.0 | 22.Juli2027 | 388.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.758.763,22 | 123.0 | 10017.0 | 2.0 | 09.März2027 | 436.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 3.574.053,25 | 117.0 | 10020.0 | 2.0 | 13.Juni2028 | 424.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 3.509.468,97 | 115.0 | 10014.0 | 2.0 | 30.Okt.2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 3.449.321,47 | 113.0 | 9898.0 | 64.0 | 05.Apr.2027 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.448.342,48 | 113.0 | 9861.0 | 34.0 | 14.Dez.2026 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 3.439.527,31 | 113.0 | 10185.0 | 4.0 | 23.Mai2029 | 394.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 3.421.967,20 | 112.0 | 10019.0 | 2.0 | 17.Okt.2027 | 426.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.357.189,63 | 110.0 | 10019.0 | 2.0 | 12.Juli2027 | 428.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 3.256.201,27 | 107.0 | 10015.0 | 2.0 | 14.Mai2027 | 430.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 3.238.004,62 | 106.0 | 10011.0 | 2.0 | 16.Apr.2029 | 424.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.227.063,49 | 106.0 | 9896.0 | 57.0 | 09.März2027 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.205.064,95 | 105.0 | 9962.0 | 11.0 | 21.Sept.2026 | 100.0 |
| KFW | KFW MTN RegS | Government Related | 3.097.001,41 | 101.0 | 9950.0 | 95.0 | 30.Juli2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 3.072.921,91 | 101.0 | 10049.0 | 2.0 | 18.Jan.2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.060.215,02 | 100.0 | 10046.0 | 2.0 | 12.Juni2028 | 373.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.035.815,06 | 99.0 | 10021.0 | 2.0 | 12.Mai2028 | 427.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.019.259,37 | 99.0 | 10037.0 | 1.0 | 18.Jan.2027 | 473.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.949.341,42 | 97.0 | 10039.0 | 2.0 | 22.Nov.2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.888.950,34 | 95.0 | 10033.0 | 0.0 | 11.Juni2029 | 434.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.825.220,40 | 93.0 | 10017.0 | 2.0 | 08.Juni2028 | 422.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 2.796.377,78 | 92.0 | 9965.0 | 93.0 | 22.Juli2027 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 2.744.496,17 | 90.0 | 10006.0 | 2.0 | 15.Sept.2026 | 474.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.728.024,96 | 89.0 | 10036.0 | 2.0 | 15.Sept.2028 | 439.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 2.727.323,57 | 89.0 | 10014.0 | 2.0 | 24.Mai2029 | 419.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.726.604,73 | 89.0 | 10017.0 | 2.0 | 08.Juni2029 | 426.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 2.715.782,96 | 89.0 | 10025.0 | 2.0 | 12.Okt.2027 | 434.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 2.708.822,47 | 89.0 | 10006.0 | -2.0 | 13.Mai2029 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.691.809,40 | 88.0 | 10015.0 | 2.0 | 18.Jan.2027 | 440.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.670.929,96 | 87.0 | 10013.0 | 2.0 | 13.Sept.2027 | 427.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.670.668,47 | 87.0 | 10047.0 | 0.0 | 11.Jan.2028 | 449.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 2.662.771,72 | 87.0 | 9869.0 | 34.0 | 15.Dez.2026 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.562.475,23 | 84.0 | 9867.0 | 34.0 | 15.Dez.2026 | 13.0 |
| NWG | NATIONAL WESTMINSTER BANK PLC RegS | Gedeckt | 2.514.509,07 | 82.0 | 10010.0 | 2.0 | 28.März2029 | 419.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.482.230,38 | 81.0 | 10010.0 | 2.0 | 04.Dez.2026 | 437.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.477.711,62 | 81.0 | 10030.0 | 2.0 | 02.Sept.2027 | 439.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.413.204,33 | 79.0 | 10000.0 | 34.0 | 15.Dez.2026 | 413.0 |
| T | AT&T INC | Unternehmen | 2.409.340,33 | 79.0 | 9947.0 | 31.0 | 04.Dez.2026 | 290.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.369.041,94 | 78.0 | 10018.0 | 2.0 | 18.März2027 | 437.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 2.332.100,13 | 76.0 | 9835.0 | 93.0 | 22.Juli2027 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 2.311.085,97 | 76.0 | 9969.0 | 10.0 | 15.Sept.2026 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 2.264.981,94 | 74.0 | 10035.0 | 2.0 | 15.Juli2028 | 437.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 2.205.209,44 | 72.0 | 9677.0 | 93.0 | 22.Juli2027 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 2.175.860,46 | 71.0 | 9874.0 | 33.0 | 10.Dez.2026 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 2.169.314,87 | 71.0 | 9735.0 | 91.0 | 15.Juli2027 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.168.822,61 | 71.0 | 9678.0 | 93.0 | 22.Juli2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 2.091.720,66 | 68.0 | 9906.0 | 27.0 | 19.Nov.2026 | 75.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.010.202,18 | 66.0 | 10012.0 | 2.0 | 14.Feb.2027 | 435.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.977.386,65 | 65.0 | 10039.0 | 2.0 | 16.Nov.2027 | 440.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.944.253,58 | 64.0 | 10020.0 | 2.0 | 16.Juni2028 | 424.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.923.640,29 | 63.0 | 9677.0 | 93.0 | 22.Juli2027 | 75.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.922.931,30 | 63.0 | 9991.0 | 2.0 | 22.Juni2028 | 411.0 |
| T | AT&T INC RegS | Unternehmen | 1.897.817,63 | 62.0 | 10035.0 | 58.0 | 15.März2027 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 1.897.069,38 | 62.0 | 9928.0 | 83.0 | 14.Juni2027 | 363.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.893.444,69 | 62.0 | 10040.0 | 2.0 | 22.Sept.2028 | 434.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.887.616,23 | 62.0 | 10030.0 | 2.0 | 25.Aug.2027 | 436.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.876.689,80 | 61.0 | 10025.0 | 2.0 | 13.März2029 | 421.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.870.778,24 | 61.0 | 10023.0 | 2.0 | 25.Aug.2028 | 427.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 1.857.480,46 | 61.0 | 9875.0 | 36.0 | 21.Dez.2026 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.856.076,08 | 61.0 | 10009.0 | 93.0 | 22.Juli2027 | 450.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.835.126,63 | 60.0 | 10177.0 | 4.0 | 27.Apr.2029 | 473.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.825.381,54 | 60.0 | 10020.0 | 2.0 | 14.März2028 | 424.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.815.607,27 | 59.0 | 10028.0 | 2.0 | 20.März2028 | 434.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 1.809.982,92 | 59.0 | 10008.0 | 1.0 | 30.Juni2029 | 424.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.796.078,89 | 59.0 | 10038.0 | 2.0 | 09.März2027 | 474.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.789.646,88 | 59.0 | 9859.0 | 51.0 | 17.Feb.2027 | 175.0 |
| C | CITIGROUP INC | Unternehmen | 1.765.130,95 | 58.0 | 9947.0 | 20.0 | 23.Okt.2026 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 1.764.554,67 | 58.0 | 9992.0 | 88.0 | 09.Juli2027 | 450.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.762.742,67 | 58.0 | 10016.0 | 2.0 | 21.Juni2027 | 427.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.759.621,38 | 58.0 | 9982.0 | 93.0 | 22.Juli2027 | 413.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.758.071,56 | 58.0 | 10024.0 | 2.0 | 22.Jan.2028 | 426.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.755.328,37 | 57.0 | 10011.0 | 2.0 | 12.Feb.2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 1.754.307,11 | 57.0 | 9974.0 | 35.0 | 18.Dez.2026 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 1.731.644,69 | 57.0 | 9983.0 | 10.0 | 15.Sept.2026 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 1.651.987,84 | 54.0 | 9967.0 | 10.0 | 15.Sept.2026 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.641.489,91 | 54.0 | 9895.0 | 29.0 | 25.Nov.2026 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 1.625.417,72 | 53.0 | 9981.0 | 93.0 | 22.Juli2027 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.619.292,85 | 53.0 | 10112.0 | 3.0 | 01.Nov.2028 | 473.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.606.097,24 | 53.0 | 10013.0 | 2.0 | 22.Okt.2026 | 473.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 1.586.946,02 | 52.0 | 9900.0 | 35.0 | 17.Dez.2026 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.585.495,20 | 52.0 | 9877.0 | 35.0 | 18.Dez.2026 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.574.551,97 | 52.0 | 9992.0 | 7.0 | 04.Sept.2026 | 300.0 |
| AMGN | AMGEN INC. RegS | Unternehmen | 1.560.933,73 | 51.0 | 10035.0 | 32.0 | 07.Dez.2026 | 550.0 |
| KBN | KOMMUNALBANKEN AS RegS | Government Related | 1.550.440,37 | 51.0 | 9981.0 | 93.0 | 22.Juli2027 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.508.508,76 | 49.0 | 10010.0 | 21.0 | 27.Okt.2026 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.497.302,98 | 49.0 | 9895.0 | 36.0 | 23.Dez.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 1.495.159,27 | 49.0 | 9890.0 | 72.0 | 03.Mai2027 | 288.0 |
| KHC | H.J. HEINZ CO RegS | Unternehmen | 1.447.060,45 | 47.0 | 9934.0 | 81.0 | 01.Juli2027 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.439.249,07 | 47.0 | 9885.0 | 34.0 | 15.Dez.2026 | 63.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.434.811,28 | 47.0 | 9999.0 | 2.0 | 22.Jan.2027 | 401.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.423.654,69 | 47.0 | 10114.0 | 3.0 | 27.Juni2028 | 476.0 |
| KFW | KFW MTN RegS | Government Related | 1.411.103,31 | 46.0 | 10003.0 | 0.0 | 01.Sept.2028 | 396.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 1.404.295,34 | 46.0 | 9955.0 | 14.0 | 30.Sept.2026 | 88.0 |
| CFF | CIE FINANCEMENT FONCIER MTN RegS | Gedeckt | 1.358.610,29 | 44.0 | 10035.0 | 45.0 | 26.Jan.2027 | 550.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 1.315.033,94 | 43.0 | 10065.0 | 93.0 | 22.Juli2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 1.309.474,03 | 43.0 | 9695.0 | 95.0 | 30.Juli2027 | 155.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 1.303.743,00 | 43.0 | 9905.0 | 29.0 | 26.Nov.2026 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.302.993,27 | 43.0 | 10000.0 | 2.0 | 18.Jan.2027 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 1.299.836,40 | 43.0 | 9952.0 | 86.0 | 28.Juni2027 | 392.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.291.376,78 | 42.0 | 9859.0 | 64.0 | 04.Apr.2027 | 213.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.278.221,01 | 42.0 | 10005.0 | 2.0 | 06.Nov.2026 | 423.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 1.264.447,20 | 41.0 | 9989.0 | 14.0 | 30.Sept.2026 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.252.396,25 | 41.0 | 10031.0 | 26.0 | 06.Dez.2026 | 600.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 1.250.720,39 | 41.0 | 9937.0 | 81.0 | 08.Juni2027 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 1.223.966,92 | 40.0 | 9963.0 | 28.0 | 27.Nov.2026 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.219.668,77 | 40.0 | 10008.0 | 2.0 | 21.Sept.2026 | 474.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.208.463,64 | 40.0 | 9994.0 | 2.0 | 08.Dez.2028 | 444.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.208.333,16 | 40.0 | 10030.0 | 90.0 | 12.Juli2027 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 1.208.312,66 | 40.0 | 10050.0 | 2.0 | 27.Apr.2027 | 498.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 1.198.017,67 | 39.0 | 9962.0 | 93.0 | 22.Juli2027 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 1.197.206,06 | 39.0 | 9974.0 | 49.0 | 08.Feb.2027 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.185.229,69 | 39.0 | 9974.0 | 10.0 | 15.Sept.2026 | 125.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 1.172.069,10 | 38.0 | 9931.0 | 28.0 | 24.Nov.2026 | 175.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.144.972,57 | 37.0 | 10000.0 | 12.0 | nan | 500.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.141.481,60 | 37.0 | 10012.0 | 22.0 | 23.Nov.2026 | 513.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 1.057.927,42 | 35.0 | 9792.0 | 75.0 | 17.Mai2027 | 213.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Unternehmen | 1.032.772,90 | 34.0 | 10118.0 | 81.0 | 07.Juni2027 | 613.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Related | 1.002.803,25 | 33.0 | 10001.0 | 2.0 | 16.Okt.2028 | 402.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 998.365,16 | 33.0 | 9962.0 | 93.0 | 22.Juli2027 | 413.0 |
| ENFP | BOUYGUES RegS | Unternehmen | 995.505,91 | 33.0 | 10015.0 | 15.0 | 06.Okt.2026 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 987.095,61 | 32.0 | 9852.0 | 91.0 | 15.Juli2027 | 263.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Unternehmen | 984.064,16 | 32.0 | 9794.0 | 79.0 | 31.Mai2027 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Unternehmen | 975.574,90 | 32.0 | 9983.0 | 17.0 | 16.Okt.2026 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Unternehmen | 924.657,87 | 30.0 | 10052.0 | 61.0 | 25.März2027 | 588.0 |
| BACR | BARCLAYS BANK PLC MTN | Unternehmen | 842.348,24 | 28.0 | 10009.0 | 9.0 | 14.Sept.2026 | 575.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Unternehmen | 828.416,27 | 27.0 | 9957.0 | 19.0 | 19.Okt.2026 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 808.780,66 | 26.0 | 9982.0 | 7.0 | 04.Sept.2026 | 138.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 799.020,11 | 26.0 | 9881.0 | 42.0 | 14.Jan.2027 | 188.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 798.377,43 | 26.0 | 9959.0 | 93.0 | 22.Juli2027 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 785.332,88 | 26.0 | 10007.0 | 11.0 | 21.Sept.2026 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 707.030,08 | 23.0 | 10010.0 | 2.0 | 24.Feb.2027 | 432.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 704.952,52 | 23.0 | 10000.0 | 33.0 | 10.Dez.2026 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 704.578,09 | 23.0 | 9958.0 | 14.0 | 30.Sept.2026 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 611.691,33 | 20.0 | 9897.0 | 34.0 | 15.Dez.2026 | 100.0 |
| BMO | BANK OF MONTREAL RegS | Unternehmen | 604.096,19 | 20.0 | 9976.0 | 8.0 | 09.Sept.2026 | 100.0 |
| PAGLN | PARAGON BANK PLC MTN RegS | Gedeckt | 601.905,59 | 20.0 | 10002.0 | 2.0 | 20.Sept.2029 | 424.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 595.448,38 | 19.0 | 9902.0 | 34.0 | 15.Dez.2026 | 138.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 580.473,89 | 19.0 | 9666.0 | 90.0 | 13.Juli2027 | 113.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 560.782,05 | 18.0 | 9992.0 | 4.0 | 24.Aug.2026 | 213.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 553.361,76 | 18.0 | 9957.0 | 8.0 | 07.Sept.2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 527.642,42 | 17.0 | 10001.0 | 2.0 | 17.Aug.2026 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 525.393,36 | 17.0 | 10000.0 | 2.0 | 15.Aug.2026 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Gedeckt | 513.402,25 | 17.0 | 9989.0 | 7.0 | 04.Sept.2026 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 504.706,08 | 17.0 | 9971.0 | 10.0 | 16.Sept.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 504.130,42 | 17.0 | 9956.0 | 16.0 | 07.Okt.2026 | 150.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 432.660,14 | 14.0 | 10008.0 | 2.0 | 17.Nov.2026 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 290.690,66 | 10.0 | 10006.0 | 2.0 | 30.Nov.2026 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 251.172,77 | 8.0 | 9968.0 | 10.0 | 15.Sept.2026 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 201.669,36 | 7.0 | 9999.0 | 2.0 | 01.Sept.2026 | 442.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.153,55 | 1.0 | 8544.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 7396.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -781.241,31 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
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