Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 165 securities.
Note: The data shown here is as of date Apr. 02, 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 | 4.523.279,77 | 191.0 | 9764.0 | 69.0 | 15.Dez.2026 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 4.509.234,40 | 191.0 | 9705.0 | 73.0 | 30.Dez.2026 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 4.478.770,57 | 190.0 | 9729.0 | 69.0 | 15.Dez.2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.910.471,06 | 166.0 | 10008.0 | 3.0 | 15.Sept.2028 | 427.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.547.808,69 | 150.0 | 10042.0 | 3.0 | 12.Jan.2028 | 439.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.536.797,24 | 150.0 | 10010.0 | -3.0 | 12.Sept.2028 | 428.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.462.011,16 | 147.0 | 10014.0 | 2.0 | 23.Juni2026 | 473.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 3.339.453,60 | 141.0 | 10029.0 | 3.0 | 15.Sept.2026 | 473.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 3.206.379,76 | 136.0 | 10017.0 | 3.0 | 13.Juni2028 | 423.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 3.190.379,77 | 135.0 | 10026.0 | 3.0 | 03.Juli2028 | 434.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.162.477,96 | 134.0 | 9864.0 | 46.0 | 21.Sept.2026 | 100.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 3.023.774,98 | 128.0 | 10008.0 | 2.0 | 30.Okt.2028 | 426.0 |
| KFW | KFW MTN RegS | Government Related | 2.824.297,20 | 120.0 | 9862.0 | 45.0 | 15.Sept.2026 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.812.531,19 | 119.0 | 9715.0 | 69.0 | 14.Dez.2026 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.811.184,75 | 119.0 | 10022.0 | 3.0 | 18.Jan.2027 | 441.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.763.295,89 | 117.0 | 10021.0 | 3.0 | 09.März2027 | 435.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 2.725.368,72 | 115.0 | 9868.0 | 85.0 | 12.Feb.2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.657.256,17 | 112.0 | 10006.0 | 2.0 | 17.Juni2026 | 433.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.559.660,80 | 108.0 | 10011.0 | 3.0 | 08.Juni2028 | 421.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.559.156,94 | 108.0 | 10014.0 | 3.0 | 13.Sept.2027 | 426.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.539.579,54 | 107.0 | 10065.0 | 2.0 | 18.Jan.2027 | 474.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.467.096,35 | 104.0 | 10018.0 | 3.0 | 12.Juli2027 | 429.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.454.358,58 | 104.0 | 10012.0 | 3.0 | 17.Okt.2027 | 426.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.428.551,82 | 103.0 | 10018.0 | 2.0 | 13.Juli2026 | 474.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 2.427.651,88 | 103.0 | 9723.0 | 69.0 | 15.Dez.2026 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.380.889,83 | 101.0 | 10044.0 | 3.0 | 22.Nov.2027 | 439.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.371.943,31 | 100.0 | 10017.0 | 3.0 | 04.Dez.2026 | 436.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.332.504,64 | 99.0 | 10011.0 | 3.0 | 14.Mai2027 | 429.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.281.528,68 | 97.0 | 9726.0 | 69.0 | 15.Dez.2026 | 13.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.212.891,13 | 94.0 | 10039.0 | 3.0 | 15.Sept.2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.205.498,38 | 93.0 | 10013.0 | 2.0 | 22.Juni2026 | 473.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.203.028,26 | 93.0 | 9997.0 | 2.0 | 18.März2029 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.192.735,40 | 93.0 | 10047.0 | 3.0 | 12.Juni2028 | 373.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.187.081,54 | 93.0 | 9813.0 | 92.0 | 09.März2027 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 2.179.428,64 | 92.0 | 10048.0 | 3.0 | 18.Jan.2028 | 449.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.063.588,33 | 87.0 | 10030.0 | 3.0 | 02.Sept.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 2.056.841,06 | 87.0 | 9767.0 | 62.0 | 19.Nov.2026 | 75.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.000.834,82 | 85.0 | 10017.0 | 3.0 | 14.Feb.2027 | 434.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.991.632,37 | 84.0 | 10011.0 | 2.0 | 06.Nov.2026 | 424.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 1.920.627,28 | 81.0 | 9988.0 | 69.0 | 15.Dez.2026 | 413.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.902.302,37 | 81.0 | 10048.0 | 4.0 | 11.Jan.2028 | 449.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 1.894.654,87 | 80.0 | 9928.0 | 22.0 | 22.Juni2026 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.822.908,87 | 77.0 | 10038.0 | 3.0 | 22.Okt.2026 | 474.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.821.533,57 | 77.0 | 10029.0 | 2.0 | 15.Juli2028 | 437.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.813.712,04 | 77.0 | 10020.0 | 3.0 | 12.Mai2028 | 426.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 1.811.561,84 | 77.0 | 10036.0 | 30.0 | 22.Juli2026 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 1.726.155,08 | 73.0 | 9892.0 | 30.0 | 22.Juli2026 | 25.0 |
| T | AT&T INC RegS | Unternehmen | 1.709.271,17 | 72.0 | 10027.0 | 93.0 | 15.März2027 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 1.706.392,14 | 72.0 | 9916.0 | 45.0 | 15.Sept.2026 | 225.0 |
| NWG | NATIONAL WESTMINSTER BANK PLC RegS | Gedeckt | 1.702.180,95 | 72.0 | 10011.0 | 2.0 | 28.März2029 | 418.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.669.226,97 | 71.0 | 10023.0 | 3.0 | 12.Okt.2027 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.652.599,07 | 70.0 | 9948.0 | 42.0 | 04.Sept.2026 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.633.788,76 | 69.0 | 10017.0 | 3.0 | 16.Juni2028 | 423.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 1.629.276,54 | 69.0 | 9847.0 | 45.0 | 15.Sept.2026 | 50.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.614.427,27 | 68.0 | 10037.0 | 3.0 | 16.Nov.2027 | 439.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.581.993,05 | 67.0 | 10034.0 | 3.0 | 22.Sept.2028 | 433.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.571.290,93 | 67.0 | 10016.0 | 3.0 | 12.Feb.2027 | 429.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.559.029,75 | 66.0 | 10017.0 | 3.0 | 25.Aug.2028 | 426.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.522.942,06 | 64.0 | 9996.0 | 30.0 | 22.Juli2026 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 1.511.406,34 | 64.0 | 9737.0 | 71.0 | 21.Dez.2026 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.502.884,96 | 64.0 | 10040.0 | 22.0 | 22.Juni2026 | 663.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.463.897,18 | 62.0 | 10015.0 | 3.0 | 22.Jan.2028 | 427.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 1.460.620,76 | 62.0 | 9730.0 | 68.0 | 10.Dez.2026 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.455.545,61 | 62.0 | 10022.0 | 3.0 | 18.März2027 | 436.0 |
| C | CITIGROUP INC | Unternehmen | 1.437.728,55 | 61.0 | 9839.0 | 54.0 | 23.Okt.2026 | 175.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.416.740,04 | 60.0 | 10029.0 | 3.0 | 21.Sept.2026 | 473.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.404.305,35 | 59.0 | 10012.0 | 3.0 | 14.März2028 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.396.776,91 | 59.0 | 9906.0 | 28.0 | 16.Juli2026 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 1.384.628,12 | 59.0 | 9846.0 | 49.0 | 30.Sept.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.366.967,34 | 58.0 | 9743.0 | 86.0 | 17.Feb.2027 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.361.553,06 | 58.0 | 10001.0 | 2.0 | 20.Apr.2026 | 434.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.358.763,30 | 58.0 | 10006.0 | 15.0 | 26.Mai2026 | 525.0 |
| KFW | KFW MTN RegS | Government Related | 1.338.951,67 | 57.0 | 9909.0 | 33.0 | 31.Juli2026 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 1.324.625,43 | 56.0 | 9958.0 | 21.0 | 05.Juli2026 | 313.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.312.848,04 | 56.0 | 9981.0 | 2.0 | 22.Juni2028 | 410.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.311.001,67 | 55.0 | 10055.0 | 2.0 | 09.März2027 | 473.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 1.310.140,94 | 55.0 | 9965.0 | 31.0 | 24.Juli2026 | 313.0 |
| T | AT&T INC | Unternehmen | 1.295.035,42 | 55.0 | 9867.0 | 60.0 | 04.Dez.2026 | 290.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 1.247.958,68 | 53.0 | 9838.0 | 63.0 | 24.Nov.2026 | 175.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 1.244.043,02 | 53.0 | 9950.0 | 49.0 | 30.Sept.2026 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 1.226.384,34 | 52.0 | 9775.0 | 69.0 | 17.Dez.2026 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.226.205,80 | 52.0 | 10005.0 | 56.0 | 27.Okt.2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.223.601,22 | 52.0 | 10121.0 | 4.0 | 01.Nov.2028 | 474.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.215.907,91 | 51.0 | 10125.0 | 4.0 | 27.Juni2028 | 533.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 1.188.499,42 | 50.0 | 10012.0 | 37.0 | 15.Aug.2026 | 515.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.185.706,74 | 50.0 | 10034.0 | 43.0 | 21.Sept.2026 | 525.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | Unternehmen | 1.178.428,20 | 50.0 | 9972.0 | 18.0 | 16.Juli2026 | 388.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.170.916,63 | 50.0 | 9743.0 | 70.0 | 18.Dez.2026 | 50.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.168.480,42 | 49.0 | 9877.0 | 45.0 | 15.Sept.2026 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.153.499,93 | 49.0 | 10009.0 | 2.0 | 15.Juni2026 | 498.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.103.786,38 | 47.0 | 10020.0 | 2.0 | 20.März2028 | 433.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.102.987,56 | 47.0 | 10017.0 | 3.0 | 21.Juni2027 | 426.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 1.102.944,48 | 47.0 | 9927.0 | 69.0 | 18.Dez.2026 | 350.0 |
| UNANA | UNILEVER PLC RegS | Unternehmen | 1.102.360,89 | 47.0 | 9917.0 | 30.0 | 22.Juli2026 | 150.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.094.117,17 | 46.0 | 10017.0 | 3.0 | 30.Nov.2026 | 437.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.076.099,74 | 46.0 | 10058.0 | 63.0 | 06.Dez.2026 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.075.379,46 | 46.0 | 9750.0 | 64.0 | 25.Nov.2026 | 75.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 1.053.042,71 | 45.0 | 9901.0 | 36.0 | 24.Aug.2026 | 213.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 1.052.119,85 | 45.0 | 10004.0 | 13.0 | 21.Mai2026 | 515.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Unternehmen | 1.044.709,20 | 44.0 | 10032.0 | 29.0 | 17.Juli2026 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.038.873,28 | 44.0 | 10039.0 | 37.0 | 17.Aug.2026 | 563.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.032.453,34 | 44.0 | 10031.0 | 3.0 | 25.Aug.2027 | 435.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.025.106,07 | 43.0 | 9745.0 | 69.0 | 15.Dez.2026 | 63.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.007.559,48 | 43.0 | 9996.0 | 2.0 | 18.Jan.2027 | 401.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 993.476,83 | 42.0 | 9861.0 | 42.0 | 16.Sept.2026 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Unternehmen | 991.769,34 | 42.0 | 9862.0 | 43.0 | 09.Sept.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 991.390,02 | 42.0 | 9851.0 | 46.0 | 30.Sept.2026 | 125.0 |
| ENFP | BOUYGUES RegS | Unternehmen | 978.593,89 | 41.0 | 10034.0 | 50.0 | 06.Okt.2026 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 964.950,57 | 41.0 | 10070.0 | 3.0 | 27.Apr.2027 | 499.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 941.678,04 | 40.0 | 9857.0 | 43.0 | 09.Sept.2026 | 100.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 938.368,41 | 40.0 | 9992.0 | 2.0 | 22.Jan.2027 | 402.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 932.009,04 | 39.0 | 10004.0 | 2.0 | 05.Mai2026 | 474.0 |
| CFF | CIE FINANCEMENT FONCIER MTN RegS | Gedeckt | 928.524,27 | 39.0 | 10050.0 | 81.0 | 26.Jan.2027 | 550.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 922.605,03 | 39.0 | 9982.0 | 10.0 | 08.Mai2026 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 904.677,42 | 38.0 | 9974.0 | 28.0 | 16.Juli2026 | 375.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 903.382,49 | 38.0 | 10016.0 | 2.0 | 13.März2029 | 420.0 |
| KFW | KFW MTN RegS | Government Related | 901.945,06 | 38.0 | 10001.0 | 2.0 | 01.Sept.2028 | 399.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 896.259,36 | 38.0 | 9777.0 | 69.0 | 15.Dez.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 895.934,24 | 38.0 | 9876.0 | 42.0 | 04.Sept.2026 | 138.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Gedeckt | 890.749,40 | 38.0 | 10005.0 | 18.0 | 08.Juni2026 | 463.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Unternehmen | 873.599,40 | 37.0 | 9860.0 | 53.0 | 19.Okt.2026 | 275.0 |
| BACR | BARCLAYS BANK PLC MTN | Unternehmen | 828.258,65 | 35.0 | 10040.0 | 45.0 | 14.Sept.2026 | 575.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 825.982,65 | 35.0 | 10014.0 | 20.0 | 16.Juni2026 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 808.766,58 | 34.0 | 9979.0 | 67.0 | 10.Dez.2026 | 425.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 805.594,67 | 34.0 | 9971.0 | 12.0 | 15.Mai2026 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 800.772,26 | 34.0 | 9947.0 | 83.0 | 08.Feb.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 793.731,02 | 34.0 | 9849.0 | 51.0 | 07.Okt.2026 | 150.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 768.802,32 | 33.0 | 9609.0 | 97.0 | 30.März2027 | 163.0 |
| AMGN | AMGEN INC. RegS | Unternehmen | 766.489,93 | 32.0 | 10047.0 | 67.0 | 07.Dez.2026 | 550.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 762.898,03 | 32.0 | 9987.0 | 23.0 | 26.Juni2026 | 385.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Unternehmen | 757.034,02 | 32.0 | 9934.0 | 51.0 | 16.Okt.2026 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 743.227,33 | 31.0 | 9862.0 | 45.0 | 15.Sept.2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 714.143,51 | 30.0 | 10021.0 | 60.0 | 23.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Gedeckt | 708.285,26 | 30.0 | 9947.0 | 42.0 | 04.Sept.2026 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 703.333,03 | 30.0 | 10005.0 | 2.0 | 24.Feb.2027 | 432.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 701.323,15 | 30.0 | 9903.0 | 57.0 | 27.Nov.2026 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 696.870,38 | 29.0 | 10013.0 | 12.0 | 15.Mai2026 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 683.128,71 | 29.0 | 9986.0 | 9.0 | 06.Mai2026 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 680.040,55 | 29.0 | 9968.0 | 12.0 | 15.Mai2026 | 88.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 639.497,30 | 27.0 | 9778.0 | 64.0 | 26.Nov.2026 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 634.385,44 | 27.0 | 9748.0 | 66.0 | 03.Dez.2026 | 38.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 632.183,05 | 27.0 | 10015.0 | 3.0 | 17.Nov.2026 | 437.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 600.768,77 | 25.0 | 9985.0 | 2.0 | 08.Dez.2028 | 443.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 588.786,03 | 25.0 | 9776.0 | 71.0 | 23.Dez.2026 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 544.692,50 | 23.0 | 9998.0 | 14.0 | 15.Juni2026 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 543.955,89 | 23.0 | 9827.0 | 43.0 | 07.Sept.2026 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 523.384,25 | 22.0 | 10017.0 | 18.0 | 06.Juni2026 | 550.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 489.634,09 | 21.0 | 9782.0 | 93.0 | 15.März2027 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 431.322,23 | 18.0 | 10011.0 | 16.0 | 01.Juni2026 | 550.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 416.178,70 | 18.0 | 10032.0 | 30.0 | 22.Juli2026 | 538.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 413.278,08 | 17.0 | 10000.0 | 2.0 | 07.Apr.2026 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 401.071,80 | 17.0 | 9991.0 | 2.0 | 01.Sept.2026 | 441.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 387.287,84 | 16.0 | 10015.0 | 17.0 | 05.Juni2026 | 550.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 306.148,31 | 13.0 | 10021.0 | 62.0 | 18.Nov.2026 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 294.182,66 | 12.0 | 9767.0 | 74.0 | 14.Jan.2027 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 208.770,39 | 9.0 | 10012.0 | 16.0 | 01.Juni2026 | 513.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 202.310,33 | 9.0 | 9951.0 | 30.0 | 22.Juli2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 201.871,64 | 9.0 | 10000.0 | 2.0 | 13.Apr.2026 | 437.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Unternehmen | 201.436,94 | 9.0 | 10061.0 | 96.0 | 25.März2027 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 197.689,08 | 8.0 | 9851.0 | 45.0 | 15.Sept.2026 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 152.510,95 | 6.0 | 9976.0 | 15.0 | 26.Mai2026 | 225.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 59.117,11 | 3.0 | 9996.0 | 12.0 | nan | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.975,09 | 2.0 | 8717.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 7499.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -857.620,21 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
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