Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 155 securities.
Note: The data shown here is as of date Juni 09, 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 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 4.416.953,09 | 210.0 | 9803.0 | 51.0 | 15.Dez.2026 | 25.0 |
| KFW | KFW MTN RegS | Government Related | 4.401.283,95 | 209.0 | 9786.0 | 55.0 | 30.Dez.2026 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 4.117.143,58 | 195.0 | 9833.0 | 51.0 | 15.Dez.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.843.314,82 | 182.0 | 10015.0 | 2.0 | 15.Sept.2028 | 429.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.415.625,90 | 162.0 | 10017.0 | -2.0 | 12.Sept.2028 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.185.458,26 | 151.0 | 9918.0 | 28.0 | 21.Sept.2026 | 100.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.133.734,57 | 149.0 | 10041.0 | 0.0 | 12.Jan.2028 | 439.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.878.597,17 | 137.0 | 10027.0 | 2.0 | 03.Juli2028 | 434.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.843.811,56 | 135.0 | 9998.0 | 14.0 | nan | 502.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.827.743,16 | 134.0 | 10020.0 | 2.0 | 13.Juni2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.785.590,89 | 132.0 | 10021.0 | 2.0 | 09.März2027 | 437.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 2.757.217,95 | 131.0 | 10016.0 | 2.0 | 15.Sept.2026 | 475.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 2.752.927,56 | 131.0 | 9907.0 | 67.0 | 12.Feb.2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.741.458,10 | 130.0 | 9806.0 | 51.0 | 14.Dez.2026 | 13.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 2.514.156,56 | 119.0 | 10011.0 | 2.0 | 30.Okt.2028 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.500.501,35 | 119.0 | 10019.0 | 2.0 | 18.Jan.2027 | 441.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.461.224,27 | 117.0 | 10021.0 | 2.0 | 12.Juli2027 | 429.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 2.448.067,10 | 116.0 | 9802.0 | 51.0 | 15.Dez.2026 | 13.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.327.837,06 | 110.0 | 10013.0 | 2.0 | 14.Mai2027 | 428.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.326.485,14 | 110.0 | 10052.0 | 1.0 | 18.Jan.2027 | 474.0 |
| KFW | KFW MTN RegS | Government Related | 2.295.690,52 | 109.0 | 9917.0 | 27.0 | 15.Sept.2026 | 88.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.220.996,73 | 105.0 | 10002.0 | 2.0 | 18.März2029 | 416.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.174.891,01 | 103.0 | 10014.0 | 2.0 | 13.Sept.2027 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.164.814,30 | 103.0 | 10018.0 | 2.0 | 04.Dez.2026 | 436.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.153.289,98 | 102.0 | 9804.0 | 51.0 | 15.Dez.2026 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.123.209,88 | 101.0 | 10042.0 | 2.0 | 22.Nov.2027 | 438.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.078.527,78 | 99.0 | 10038.0 | 2.0 | 15.Sept.2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 2.076.173,69 | 98.0 | 9845.0 | 44.0 | 19.Nov.2026 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.055.273,23 | 98.0 | 10044.0 | 2.0 | 12.Juni2028 | 373.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.053.043,23 | 97.0 | 10015.0 | 2.0 | 08.Juni2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.009.487,93 | 95.0 | 9858.0 | 74.0 | 09.März2027 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.973.023,11 | 94.0 | 10002.0 | 2.0 | 23.Juni2026 | 474.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.971.195,51 | 94.0 | 10048.0 | 2.0 | 18.Jan.2028 | 449.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.945.726,08 | 92.0 | 10016.0 | 2.0 | 17.Okt.2027 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.919.774,43 | 91.0 | 10000.0 | 2.0 | 17.Juni2026 | 434.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.915.038,32 | 91.0 | 10006.0 | 2.0 | 13.Juli2026 | 474.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.856.724,89 | 88.0 | 10029.0 | 2.0 | 02.Sept.2027 | 438.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.809.835,53 | 86.0 | 10023.0 | 2.0 | 12.Mai2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.785.075,29 | 85.0 | 9867.0 | 81.0 | 05.Apr.2027 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 1.719.396,76 | 82.0 | 9950.0 | 27.0 | 15.Sept.2026 | 225.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.717.162,33 | 81.0 | 10001.0 | 2.0 | 22.Juni2026 | 474.0 |
| NWG | NATIONAL WESTMINSTER BANK PLC RegS | Gedeckt | 1.715.317,18 | 81.0 | 10010.0 | 2.0 | 28.März2029 | 419.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 1.682.567,20 | 80.0 | 10000.0 | 51.0 | 15.Dez.2026 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.666.057,83 | 79.0 | 10033.0 | 2.0 | 15.Juli2028 | 437.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.664.952,14 | 79.0 | 10024.0 | 2.0 | 12.Okt.2027 | 434.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 1.640.962,02 | 78.0 | 9909.0 | 27.0 | 15.Sept.2026 | 50.0 |
| T | AT&T INC RegS | Unternehmen | 1.627.372,99 | 77.0 | 10043.0 | 75.0 | 15.März2027 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 1.615.910,70 | 77.0 | 10016.0 | 12.0 | 22.Juli2026 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.614.836,29 | 77.0 | 10032.0 | 2.0 | 22.Okt.2026 | 474.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.585.651,21 | 75.0 | 10006.0 | 2.0 | 16.Apr.2029 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.563.389,61 | 74.0 | 9971.0 | 24.0 | 04.Sept.2026 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 1.539.042,64 | 73.0 | 9959.0 | 12.0 | 22.Juli2026 | 25.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.493.536,43 | 71.0 | 10014.0 | 2.0 | 14.Feb.2027 | 433.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 1.472.855,22 | 70.0 | 9807.0 | 50.0 | 10.Dez.2026 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.467.234,19 | 70.0 | 10021.0 | 2.0 | 18.März2027 | 437.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.461.057,53 | 69.0 | 10021.0 | 2.0 | 22.Jan.2028 | 427.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.459.637,15 | 69.0 | 10041.0 | 2.0 | 16.Nov.2027 | 438.0 |
| C | CITIGROUP INC | Unternehmen | 1.451.133,47 | 69.0 | 9899.0 | 37.0 | 23.Okt.2026 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.444.568,06 | 69.0 | 10018.0 | 2.0 | 16.Juni2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.441.788,70 | 68.0 | 10049.0 | 1.0 | 11.Jan.2028 | 449.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.407.519,83 | 67.0 | 9964.0 | 10.0 | 16.Juli2026 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 1.394.915,37 | 66.0 | 9904.0 | 31.0 | 30.Sept.2026 | 88.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.392.837,81 | 66.0 | 10038.0 | 2.0 | 22.Sept.2028 | 434.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.354.829,41 | 64.0 | 10021.0 | 2.0 | 25.Aug.2028 | 426.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.323.462,97 | 63.0 | 9985.0 | 2.0 | 22.Juni2028 | 411.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.321.478,85 | 63.0 | 10047.0 | 2.0 | 09.März2027 | 475.0 |
| T | AT&T INC | Unternehmen | 1.308.406,43 | 62.0 | 9917.0 | 46.0 | 04.Dez.2026 | 290.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.302.603,33 | 62.0 | 10005.0 | 4.0 | 22.Juni2026 | 663.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.283.017,28 | 61.0 | 10009.0 | 2.0 | 06.Nov.2026 | 424.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 1.278.676,19 | 61.0 | 9813.0 | 53.0 | 21.Dez.2026 | 50.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.268.105,17 | 60.0 | 10033.0 | 2.0 | 12.Feb.2027 | 428.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.264.798,85 | 60.0 | 10021.0 | 2.0 | 14.März2028 | 425.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 1.254.913,64 | 60.0 | 9973.0 | 31.0 | 30.Sept.2026 | 350.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 1.253.971,41 | 59.0 | 10002.0 | -2.0 | 13.Mai2029 | 415.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 1.247.421,63 | 59.0 | 9888.0 | 45.0 | 24.Nov.2026 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 1.238.153,29 | 59.0 | 9846.0 | 51.0 | 17.Dez.2026 | 125.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.225.295,60 | 58.0 | 10018.0 | 2.0 | 21.Sept.2026 | 474.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.183.225,22 | 56.0 | 9807.0 | 68.0 | 17.Feb.2027 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.180.739,36 | 56.0 | 9816.0 | 52.0 | 18.Dez.2026 | 50.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.177.293,12 | 56.0 | 9928.0 | 27.0 | 15.Sept.2026 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.119.167,62 | 53.0 | 9989.0 | 12.0 | 22.Juli2026 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.118.833,30 | 53.0 | 10122.0 | 3.0 | 01.Nov.2028 | 474.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 1.113.512,58 | 53.0 | 9957.0 | 51.0 | 18.Dez.2026 | 350.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.112.549,54 | 53.0 | 10019.0 | 2.0 | 20.März2028 | 434.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.111.528,84 | 53.0 | 10015.0 | 2.0 | 21.Juni2027 | 427.0 |
| UNANA | UNILEVER PLC RegS | Unternehmen | 1.111.018,79 | 53.0 | 9968.0 | 12.0 | 22.Juli2026 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.091.301,08 | 52.0 | 10019.0 | 23.0 | 21.Sept.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.085.757,47 | 52.0 | 9830.0 | 46.0 | 25.Nov.2026 | 75.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | Unternehmen | 1.085.606,08 | 52.0 | 9992.0 | 9.0 | 16.Juli2026 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.034.931,53 | 49.0 | 9827.0 | 51.0 | 15.Dez.2026 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.032.345,53 | 49.0 | 10017.0 | 38.0 | 27.Okt.2026 | 500.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.023.917,41 | 49.0 | 10187.0 | 4.0 | 27.Apr.2029 | 474.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.023.103,74 | 49.0 | 10135.0 | 3.0 | 27.Juni2028 | 479.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 1.004.655,47 | 48.0 | 9988.0 | 4.0 | 22.Juni2026 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 1.001.851,08 | 48.0 | 9919.0 | 27.0 | 16.Sept.2026 | 138.0 |
| ENFP | BOUYGUES RegS | Unternehmen | 987.979,77 | 47.0 | 10031.0 | 32.0 | 06.Okt.2026 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 961.896,88 | 46.0 | 10068.0 | 2.0 | 27.Apr.2027 | 499.0 |
| KFW | KFW MTN RegS | Government Related | 946.602,03 | 45.0 | 9963.0 | 14.0 | 31.Juli2026 | 125.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 936.362,28 | 44.0 | 9995.0 | 2.0 | 22.Jan.2027 | 402.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 910.506,25 | 43.0 | 10002.0 | 2.0 | 15.Juni2026 | 500.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 910.389,24 | 43.0 | 10015.0 | 2.0 | 13.März2029 | 422.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 910.072,77 | 43.0 | 9987.0 | 12.0 | 24.Juli2026 | 313.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 903.932,95 | 43.0 | 9842.0 | 51.0 | 15.Dez.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 903.113,49 | 43.0 | 9930.0 | 24.0 | 04.Sept.2026 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 900.971,33 | 43.0 | 10003.0 | 0.0 | 01.Sept.2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 849.349,80 | 40.0 | 9918.0 | 25.0 | 09.Sept.2026 | 100.0 |
| BACR | BARCLAYS BANK PLC MTN | Unternehmen | 835.568,44 | 40.0 | 10024.0 | 26.0 | 14.Sept.2026 | 575.0 |
| CFF | CIE FINANCEMENT FONCIER MTN RegS | Gedeckt | 834.834,65 | 40.0 | 10043.0 | 62.0 | 26.Jan.2027 | 550.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 829.145,70 | 39.0 | 10035.0 | 2.0 | 25.Aug.2027 | 435.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 808.632,45 | 38.0 | 9963.0 | 65.0 | 08.Feb.2027 | 438.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 804.134,65 | 38.0 | 9998.0 | 2.0 | 18.Jan.2027 | 401.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 780.260,58 | 37.0 | 9740.0 | 92.0 | 17.Mai2027 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 776.461,93 | 37.0 | 10050.0 | 44.0 | 06.Dez.2026 | 600.0 |
| AMGN | AMGEN INC. RegS | Unternehmen | 774.495,63 | 37.0 | 10051.0 | 49.0 | 07.Dez.2026 | 550.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 770.902,84 | 37.0 | 9989.0 | 8.0 | 05.Juli2026 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 768.910,91 | 36.0 | 9997.0 | 5.0 | 26.Juni2026 | 385.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Unternehmen | 764.217,26 | 36.0 | 9964.0 | 34.0 | 16.Okt.2026 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 748.659,16 | 36.0 | 9918.0 | 27.0 | 15.Sept.2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 730.036,99 | 35.0 | 10010.0 | 19.0 | 15.Aug.2026 | 515.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Unternehmen | 721.738,90 | 34.0 | 9917.0 | 36.0 | 19.Okt.2026 | 275.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 720.801,03 | 34.0 | 10021.0 | 40.0 | 23.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Gedeckt | 713.834,19 | 34.0 | 9970.0 | 24.0 | 04.Sept.2026 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 708.411,40 | 34.0 | 9942.0 | 42.0 | 27.Nov.2026 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 701.760,81 | 33.0 | 10010.0 | 2.0 | 24.Feb.2027 | 431.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 700.579,04 | 33.0 | 9908.0 | 33.0 | 07.Okt.2026 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 699.599,52 | 33.0 | 9908.0 | 31.0 | 30.Sept.2026 | 125.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 646.340,94 | 31.0 | 9851.0 | 46.0 | 26.Nov.2026 | 175.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Unternehmen | 632.232,48 | 30.0 | 10012.0 | 10.0 | 17.Juli2026 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 612.383,51 | 29.0 | 9996.0 | 49.0 | 10.Dez.2026 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 608.370,86 | 29.0 | 9991.0 | 10.0 | 16.Juli2026 | 375.0 |
| BMO | BANK OF MONTREAL RegS | Unternehmen | 599.701,71 | 28.0 | 9921.0 | 25.0 | 09.Sept.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 599.653,50 | 28.0 | 9994.0 | 2.0 | 08.Dez.2028 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 594.377,58 | 28.0 | 9843.0 | 53.0 | 23.Dez.2026 | 138.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 589.541,73 | 28.0 | 10014.0 | 2.0 | 30.Nov.2026 | 437.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 556.260,17 | 26.0 | 9946.0 | 21.0 | 24.Aug.2026 | 213.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 549.052,85 | 26.0 | 9898.0 | 24.0 | 07.Sept.2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 523.857,86 | 25.0 | 10023.0 | 19.0 | 17.Aug.2026 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 492.709,07 | 23.0 | 9816.0 | 80.0 | 04.Apr.2027 | 213.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Unternehmen | 486.545,47 | 23.0 | 9726.0 | 96.0 | 31.Mai2027 | 238.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 429.620,67 | 20.0 | 10013.0 | 2.0 | 17.Nov.2026 | 436.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 400.129,20 | 19.0 | 9995.0 | 2.0 | 01.Sept.2026 | 441.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 395.322,97 | 19.0 | 9855.0 | 89.0 | 03.Mai2027 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 361.091,46 | 17.0 | 10002.0 | 2.0 | 16.Juni2026 | 475.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 344.610,43 | 16.0 | 9827.0 | 48.0 | 03.Dez.2026 | 38.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Unternehmen | 305.418,31 | 14.0 | 10060.0 | 78.0 | 25.März2027 | 588.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Unternehmen | 300.203,44 | 14.0 | 9900.0 | 34.0 | 11.Okt.2026 | 163.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 297.122,89 | 14.0 | 9830.0 | 59.0 | 14.Jan.2027 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 235.471,08 | 11.0 | 9999.0 | 2.0 | 15.Juni2026 | 475.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 209.725,17 | 10.0 | 10014.0 | 12.0 | 22.Juli2026 | 538.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 203.817,94 | 10.0 | 9982.0 | 12.0 | 22.Juli2026 | 238.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Related | 201.043,88 | 10.0 | 9994.0 | 2.0 | 16.Okt.2028 | 402.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.145,06 | 9.0 | 9912.0 | 27.0 | 15.Sept.2026 | 63.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.425,40 | 2.0 | 8650.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.379,25 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 7494.0 | 0.0 | nan | 0.0 |
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