Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 169 securities.
Note: The data shown here is as of date Juli 14, 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 |
| KFW | KFW MTN RegS | Government Related | 5.402.013 | 211.0 | 9824.0 | 46.0 | 30.Dez.2026 | 13.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 5.374.835 | 210.0 | 9999.0 | 13.0 | nan | 497.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 5.223.203 | 204.0 | 9864.0 | 42.0 | 15.Dez.2026 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 4.828.985 | 188.0 | 9841.0 | 42.0 | 15.Dez.2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 4.522.572 | 176.0 | 10017.0 | 2.0 | 15.Sept.2028 | 427.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 3.713.415 | 145.0 | 10008.0 | 2.0 | 18.März2029 | 415.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.614.957 | 141.0 | 10042.0 | 0.0 | 12.Jan.2028 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.493.969 | 136.0 | 10018.0 | -3.0 | 12.Sept.2028 | 429.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 3.484.602 | 136.0 | 10030.0 | 2.0 | 03.Juli2028 | 433.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.441.061 | 134.0 | 9841.0 | 41.0 | 14.Dez.2026 | 13.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 3.367.804 | 131.0 | 9919.0 | 57.0 | 12.Feb.2027 | 325.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 3.345.839 | 130.0 | 10013.0 | 2.0 | 14.Mai2027 | 429.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 3.232.768 | 126.0 | 10016.0 | 2.0 | 30.Okt.2028 | 426.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.197.445 | 125.0 | 9946.0 | 19.0 | 21.Sept.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 3.137.727 | 122.0 | 9883.0 | 71.0 | 05.Apr.2027 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 3.096.692 | 121.0 | 10050.0 | 2.0 | 18.Jan.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.015.162 | 118.0 | 9877.0 | 64.0 | 09.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.967.492 | 116.0 | 10019.0 | 2.0 | 09.März2027 | 436.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 2.949.489 | 115.0 | 9838.0 | 42.0 | 15.Dez.2026 | 13.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.946.034 | 115.0 | 10021.0 | 2.0 | 12.Juli2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.842.774 | 111.0 | 10044.0 | 1.0 | 18.Jan.2027 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.839.583 | 111.0 | 10018.0 | 2.0 | 17.Okt.2027 | 427.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.808.944 | 110.0 | 10021.0 | 2.0 | 13.Juni2028 | 423.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.805.442 | 109.0 | 10007.0 | 2.0 | 16.Apr.2029 | 425.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.738.045 | 107.0 | 10041.0 | 2.0 | 22.Nov.2027 | 439.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 2.736.388 | 107.0 | 10013.0 | 2.0 | 15.Sept.2026 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.713.711 | 106.0 | 10020.0 | 2.0 | 18.Jan.2027 | 442.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.662.832 | 104.0 | 10016.0 | 2.0 | 13.Sept.2027 | 426.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.624.786 | 102.0 | 10023.0 | 2.0 | 12.Mai2028 | 426.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.568.594 | 100.0 | 10039.0 | 2.0 | 15.Sept.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.554.630 | 100.0 | 9837.0 | 42.0 | 15.Dez.2026 | 13.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 2.455.989 | 96.0 | 10024.0 | 2.0 | 12.Okt.2027 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.446.407 | 95.0 | 10044.0 | 2.0 | 12.Juni2028 | 373.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.405.383 | 94.0 | 9998.0 | 42.0 | 15.Dez.2026 | 413.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.364.809 | 92.0 | 10014.0 | 2.0 | 08.Juni2029 | 426.0 |
| NWG | NATIONAL WESTMINSTER BANK PLC RegS | Gedeckt | 2.307.300 | 90.0 | 10016.0 | 2.0 | 28.März2029 | 418.0 |
| KFW | KFW MTN RegS | Government Related | 2.304.490 | 90.0 | 9947.0 | 17.0 | 15.Sept.2026 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.273.664 | 89.0 | 10014.0 | 2.0 | 04.Dez.2026 | 437.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.268.072 | 88.0 | 10031.0 | 2.0 | 02.Sept.2027 | 439.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 2.180.305 | 85.0 | 10034.0 | 2.0 | 15.Juli2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.173.677 | 85.0 | 10030.0 | 0.0 | 11.Juni2029 | 434.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 2.168.859 | 85.0 | 9844.0 | 40.0 | 10.Dez.2026 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.162.364 | 84.0 | 10017.0 | 2.0 | 08.Juni2028 | 422.0 |
| T | AT&T INC | Unternehmen | 2.147.350 | 84.0 | 9930.0 | 38.0 | 04.Dez.2026 | 290.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 2.145.883 | 84.0 | 10005.0 | -2.0 | 13.Mai2029 | 416.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.135.596 | 83.0 | 10050.0 | 1.0 | 11.Jan.2028 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 2.084.534 | 81.0 | 9878.0 | 35.0 | 19.Nov.2026 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.049.765 | 80.0 | 10197.0 | 4.0 | 23.Mai2029 | 394.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 2.012.829 | 78.0 | 10009.0 | 2.0 | 24.Mai2029 | 419.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.959.634 | 76.0 | 10020.0 | 2.0 | 18.März2027 | 436.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.886.692 | 74.0 | 10037.0 | 2.0 | 22.Sept.2028 | 433.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.815.967 | 71.0 | 9987.0 | 2.0 | 22.Juni2028 | 410.0 |
| T | AT&T INC RegS | Unternehmen | 1.788.060 | 70.0 | 10037.0 | 66.0 | 15.März2027 | 550.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.771.139 | 69.0 | 10025.0 | 3.0 | 22.Jan.2028 | 428.0 |
| C | CITIGROUP INC | Unternehmen | 1.759.129 | 69.0 | 9926.0 | 27.0 | 23.Okt.2026 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 1.726.254 | 67.0 | 9969.0 | 17.0 | 15.Sept.2026 | 225.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 1.676.621 | 65.0 | 9911.0 | 36.0 | 24.Nov.2026 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 1.653.742 | 64.0 | 9845.0 | 43.0 | 21.Dez.2026 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 1.647.051 | 64.0 | 9941.0 | 17.0 | 15.Sept.2026 | 50.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 1.621.916 | 63.0 | 10002.0 | 2.0 | 22.Juli2026 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.621.791 | 63.0 | 10030.0 | 2.0 | 22.Okt.2026 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.584.381 | 62.0 | 9832.0 | 59.0 | 17.Feb.2027 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 1.581.288 | 62.0 | 9874.0 | 42.0 | 17.Dez.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.569.478 | 61.0 | 9982.0 | 14.0 | 04.Sept.2026 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 1.544.648 | 60.0 | 9993.0 | 2.0 | 22.Juli2026 | 25.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.507.580 | 59.0 | 10026.0 | 2.0 | 20.März2028 | 433.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.506.074 | 59.0 | 10016.0 | 2.0 | 21.Juni2027 | 426.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.503.010 | 59.0 | 10011.0 | 28.0 | 27.Okt.2026 | 500.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.499.600 | 58.0 | 10013.0 | 2.0 | 14.Feb.2027 | 434.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 1.498.294 | 58.0 | 9965.0 | 42.0 | 18.Dez.2026 | 350.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.477.849 | 58.0 | 10030.0 | 2.0 | 25.Aug.2027 | 436.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.467.693 | 57.0 | 10020.0 | 2.0 | 14.März2028 | 423.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.467.535 | 57.0 | 10019.0 | 2.0 | 13.März2029 | 420.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.465.673 | 57.0 | 10041.0 | 2.0 | 16.Nov.2027 | 439.0 |
| AMGN | AMGEN INC. RegS | Unternehmen | 1.451.418 | 57.0 | 10039.0 | 39.0 | 07.Dez.2026 | 550.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.439.127 | 56.0 | 10182.0 | 4.0 | 27.Apr.2029 | 474.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.435.401 | 56.0 | 10021.0 | 2.0 | 16.Juni2028 | 423.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 1.400.263 | 55.0 | 9933.0 | 21.0 | 30.Sept.2026 | 88.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.360.328 | 53.0 | 10020.0 | 2.0 | 25.Aug.2028 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.338.138 | 52.0 | 9865.0 | 36.0 | 25.Nov.2026 | 75.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.311.932 | 51.0 | 9999.0 | 2.0 | 18.Jan.2027 | 402.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.311.288 | 51.0 | 10043.0 | 2.0 | 09.März2027 | 474.0 |
| KFW | KFW MTN RegS | Government Related | 1.306.248 | 51.0 | 10003.0 | 0.0 | 01.Sept.2028 | 396.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 1.290.605 | 50.0 | 9872.0 | 79.0 | 03.Mai2027 | 288.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.288.260 | 50.0 | 10009.0 | 2.0 | 06.Nov.2026 | 424.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.270.706 | 50.0 | 10012.0 | 2.0 | 12.Feb.2027 | 429.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 1.260.112 | 49.0 | 9981.0 | 21.0 | 30.Sept.2026 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.247.754 | 49.0 | 10038.0 | 34.0 | 06.Dez.2026 | 600.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 1.245.474 | 49.0 | 9925.0 | 89.0 | 08.Juni2027 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.236.620 | 48.0 | 9857.0 | 42.0 | 15.Dez.2026 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.226.073 | 48.0 | 10122.0 | 3.0 | 01.Nov.2028 | 474.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 1.219.520 | 48.0 | 9952.0 | 36.0 | 27.Nov.2026 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.216.391 | 47.0 | 10017.0 | 2.0 | 21.Sept.2026 | 473.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.185.218 | 46.0 | 9848.0 | 42.0 | 18.Dez.2026 | 50.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.181.599 | 46.0 | 9953.0 | 17.0 | 15.Sept.2026 | 125.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.137.419 | 44.0 | 10014.0 | 30.0 | 23.Nov.2026 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.124.843 | 44.0 | 10001.0 | 2.0 | 22.Juli2026 | 425.0 |
| UNANA | UNILEVER PLC RegS | Unternehmen | 1.115.403 | 43.0 | 9994.0 | 2.0 | 22.Juli2026 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.095.481 | 43.0 | 10009.0 | 12.0 | 21.Sept.2026 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.094.141 | 43.0 | 9871.0 | 44.0 | 23.Dez.2026 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 1.093.591 | 43.0 | 9913.0 | 90.0 | 14.Juni2027 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 1.053.412 | 41.0 | 9766.0 | 83.0 | 17.Mai2027 | 213.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.015.074 | 40.0 | 10132.0 | 3.0 | 27.Juni2028 | 480.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 1.005.670 | 39.0 | 9944.0 | 17.0 | 16.Sept.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.004.168 | 39.0 | 9999.0 | 2.0 | 08.Dez.2028 | 444.0 |
| ENFP | BOUYGUES RegS | Unternehmen | 992.060 | 39.0 | 10021.0 | 23.0 | 06.Okt.2026 | 550.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Unternehmen | 979.251 | 38.0 | 9764.0 | 87.0 | 31.Mai2027 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Unternehmen | 971.951 | 38.0 | 9972.0 | 24.0 | 16.Okt.2026 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 965.955 | 38.0 | 10063.0 | 2.0 | 27.Apr.2027 | 499.0 |
| KFW | KFW MTN RegS | Government Related | 950.046 | 37.0 | 9988.0 | 5.0 | 31.Juli2026 | 125.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 948.895 | 37.0 | 9879.0 | 37.0 | 26.Nov.2026 | 175.0 |
| CFF | CIE FINANCEMENT FONCIER MTN RegS | Gedeckt | 942.157 | 37.0 | 10044.0 | 53.0 | 26.Jan.2027 | 550.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 940.283 | 37.0 | 9998.0 | 2.0 | 22.Jan.2027 | 403.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 914.553 | 36.0 | 9864.0 | 38.0 | 03.Dez.2026 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 913.831 | 36.0 | 9966.0 | 55.0 | 08.Feb.2027 | 438.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 913.533 | 36.0 | 9996.0 | 3.0 | 24.Juli2026 | 313.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Related | 908.894 | 35.0 | 10002.0 | 2.0 | 16.Okt.2028 | 403.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 907.532 | 35.0 | 9872.0 | 42.0 | 15.Dez.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 906.799 | 35.0 | 9958.0 | 14.0 | 04.Sept.2026 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 852.868 | 33.0 | 9950.0 | 16.0 | 09.Sept.2026 | 100.0 |
| BACR | BARCLAYS BANK PLC MTN | Unternehmen | 839.370 | 33.0 | 10016.0 | 17.0 | 14.Sept.2026 | 575.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Unternehmen | 825.088 | 32.0 | 9937.0 | 26.0 | 19.Okt.2026 | 275.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Unternehmen | 824.764 | 32.0 | 10122.0 | 88.0 | 07.Juni2027 | 613.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 796.495 | 31.0 | 9940.0 | 94.0 | 28.Juni2027 | 392.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 795.858 | 31.0 | 9856.0 | 50.0 | 14.Jan.2027 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 791.597 | 31.0 | 9837.0 | 71.0 | 04.Apr.2027 | 213.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 751.508 | 29.0 | 9948.0 | 17.0 | 15.Sept.2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 733.035 | 29.0 | 10003.0 | 9.0 | 15.Aug.2026 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Gedeckt | 716.608 | 28.0 | 9981.0 | 14.0 | 04.Sept.2026 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 704.757 | 27.0 | 10011.0 | 2.0 | 24.Feb.2027 | 432.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 703.400 | 27.0 | 9934.0 | 23.0 | 07.Okt.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 702.390 | 27.0 | 9996.0 | 40.0 | 10.Dez.2026 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 702.357 | 27.0 | 9936.0 | 21.0 | 30.Sept.2026 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 685.521 | 27.0 | 9821.0 | 98.0 | 22.Juli2027 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 671.867 | 26.0 | 9957.0 | 97.0 | 22.Juli2027 | 388.0 |
| BMO | BANK OF MONTREAL RegS | Unternehmen | 601.987 | 23.0 | 9949.0 | 16.0 | 09.Sept.2026 | 100.0 |
| PAGLN | PARAGON BANK PLC MTN RegS | Gedeckt | 600.063 | 23.0 | 10001.0 | 2.0 | 20.Sept.2029 | 0.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 592.024 | 23.0 | 10014.0 | 2.0 | 30.Nov.2026 | 438.0 |
| KFW | KFW MTN RegS | Government Related | 575.899 | 22.0 | 9943.0 | 99.0 | 30.Juli2027 | 375.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 558.644 | 22.0 | 9969.0 | 11.0 | 24.Aug.2026 | 213.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 551.895 | 22.0 | 9939.0 | 15.0 | 07.Sept.2026 | 113.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 545.180 | 21.0 | 9980.0 | 96.0 | 22.Juli2027 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 528.648 | 21.0 | 9644.0 | 100.0 | 22.Juli2027 | 75.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 528.122 | 21.0 | 9971.0 | 96.0 | 22.Juli2027 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 525.972 | 21.0 | 10011.0 | 9.0 | 17.Aug.2026 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 510.585 | 20.0 | 9707.0 | 97.0 | 15.Juli2027 | 150.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Unternehmen | 502.415 | 20.0 | 9926.0 | 24.0 | 11.Okt.2026 | 163.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 470.221 | 18.0 | 10008.0 | 96.0 | 22.Juli2027 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 458.760 | 18.0 | 9987.0 | 96.0 | 09.Juli2027 | 450.0 |
| KHC | H.J. HEINZ CO RegS | Unternehmen | 452.362 | 18.0 | 9926.0 | 90.0 | 01.Juli2027 | 413.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 431.492 | 17.0 | 10015.0 | 2.0 | 17.Nov.2026 | 437.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 414.586 | 16.0 | 9960.0 | 96.0 | 22.Juli2027 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 414.493 | 16.0 | 9958.0 | 96.0 | 22.Juli2027 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 401.892 | 16.0 | 9996.0 | 2.0 | 01.Sept.2026 | 442.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 376.381 | 15.0 | 9652.0 | 100.0 | 22.Juli2027 | 75.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 368.590 | 14.0 | 9652.0 | 100.0 | 22.Juli2027 | 75.0 |
| KBN | KOMMUNALBANKEN AS RegS | Government Related | 363.180 | 14.0 | 9973.0 | 96.0 | 22.Juli2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 343.622 | 13.0 | 9669.0 | 101.0 | 30.Juli2027 | 155.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 310.201 | 12.0 | 9948.0 | 97.0 | 22.Juli2027 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Unternehmen | 306.885 | 12.0 | 10052.0 | 68.0 | 25.März2027 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 301.131 | 12.0 | 10034.0 | 98.0 | 12.Juli2027 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 214.593 | 8.0 | 10068.0 | 96.0 | 22.Juli2027 | 513.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Unternehmen | 211.607 | 8.0 | 9999.0 | 1.0 | 17.Juli2026 | 588.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 210.529 | 8.0 | 10002.0 | 2.0 | 22.Juli2026 | 538.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 204.576 | 8.0 | 9997.0 | 2.0 | 22.Juli2026 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.898 | 8.0 | 9943.0 | 17.0 | 15.Sept.2026 | 63.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.014 | 1.0 | 8526.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 0 | 0.0 | 7476.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.815.914 | -188.0 | 10000.0 | 0.0 | nan | 0.0 |
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