Below, a list of constituents for UESD (iShares £ Ultrashort Bond ESG UCITS ETF) is shown. In total, UESD consists of 145 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.992.338,90 | 215.0 | 10008.0 | 2.0 | 12.März2026 | 539.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 3.509.171,95 | 189.0 | 9968.0 | 7.0 | 16.Dez.2024 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 3.476.282,18 | 188.0 | 10034.0 | 2.0 | 20.Apr.2026 | 552.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 3.261.086,15 | 176.0 | 10094.0 | 3.0 | 15.Sept.2026 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.135.336,55 | 169.0 | 10067.0 | 2.0 | 15.Dez.2025 | 595.0 |
| KFW | KFW MTN RegS | Government Related | 2.947.267,81 | 159.0 | 9782.0 | 61.0 | 04.Juli2025 | 113.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.905.219,06 | 157.0 | 10000.0 | 11.0 | nan | 503.0 |
| KFW | KFW MTN RegS | Government Related | 2.883.565,75 | 156.0 | 9981.0 | 6.0 | 09.Dez.2024 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.860.271,71 | 154.0 | 10034.0 | 2.0 | 18.Jan.2027 | 560.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 2.847.562,63 | 154.0 | 9974.0 | 7.0 | 15.Dez.2024 | 138.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 2.597.661,40 | 140.0 | 9765.0 | 75.0 | 26.Aug.2025 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.581.815,82 | 139.0 | 10026.0 | 2.0 | 17.Juni2026 | 555.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 2.549.815,15 | 138.0 | 9899.0 | 29.0 | 07.März2025 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.368.193,80 | 128.0 | 10002.0 | 2.0 | 16.Jan.2025 | 548.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.364.260,63 | 128.0 | 9801.0 | 55.0 | 10.Juni2025 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.357.938,11 | 127.0 | 10092.0 | 72.0 | 15.Aug.2025 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.283.022,99 | 123.0 | 10032.0 | 2.0 | 04.Dez.2026 | 559.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.244.564,57 | 121.0 | 10028.0 | 2.0 | 14.Feb.2027 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.239.224,94 | 121.0 | 10087.0 | 3.0 | 23.Juni2026 | 595.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.236.384,25 | 121.0 | 10024.0 | 2.0 | 06.Nov.2026 | 537.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 2.220.750,07 | 120.0 | 9788.0 | 57.0 | 19.Juni2025 | 113.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 2.167.282,96 | 117.0 | 10051.0 | 54.0 | 07.Juni2025 | 600.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.151.452,11 | 116.0 | 10022.0 | 2.0 | 14.März2025 | 595.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 2.151.385,02 | 116.0 | 10138.0 | 3.0 | 15.Juni2026 | 620.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 2.081.369,29 | 112.0 | 9794.0 | 57.0 | 18.Juni2025 | 113.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.035.809,84 | 110.0 | 10088.0 | 3.0 | 22.Juni2026 | 595.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.021.482,24 | 109.0 | 10012.0 | 2.0 | 14.Mai2027 | 525.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.007.878,84 | 108.0 | 10031.0 | 2.0 | 12.Feb.2027 | 533.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.994.541,99 | 108.0 | 9898.0 | 25.0 | 20.Feb.2025 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 1.953.172,32 | 105.0 | 9739.0 | 79.0 | 08.Sept.2025 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.947.471,09 | 105.0 | 10100.0 | 3.0 | 21.Sept.2026 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.932.175,46 | 104.0 | 10067.0 | 2.0 | 15.Dez.2025 | 595.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 1.925.667,74 | 104.0 | 10061.0 | 2.0 | 17.Nov.2025 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.858.145,70 | 100.0 | 10004.0 | 2.0 | 22.Apr.2025 | 535.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 1.839.420,91 | 99.0 | 9977.0 | 7.0 | 16.Dez.2024 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.823.579,52 | 98.0 | 10024.0 | 2.0 | 09.März2027 | 558.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.808.367,52 | 98.0 | 9999.0 | 2.0 | 17.Okt.2027 | 545.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.800.108,57 | 97.0 | 9966.0 | 7.0 | 16.Dez.2024 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.754.457,84 | 95.0 | 10005.0 | 2.0 | 04.Feb.2025 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.753.979,49 | 95.0 | 9995.0 | 2.0 | 30.Jan.2025 | 537.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.749.288,34 | 94.0 | 9899.0 | 29.0 | 07.März2025 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 1.736.976,31 | 94.0 | 9824.0 | 67.0 | 25.Juli2025 | 230.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.724.468,89 | 93.0 | 10088.0 | 3.0 | 13.Juli2026 | 593.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.719.724,60 | 93.0 | 10031.0 | 2.0 | 22.März2026 | 557.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.717.830,37 | 93.0 | 10071.0 | 2.0 | 26.Jan.2026 | 591.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.713.553,34 | 92.0 | 10028.0 | 2.0 | 13.Apr.2026 | 556.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.642.852,26 | 89.0 | 9976.0 | 6.0 | 09.Dez.2024 | 38.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.640.915,03 | 89.0 | 10077.0 | 3.0 | 05.Mai2026 | 588.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.616.350,82 | 87.0 | 10031.0 | 2.0 | 14.Dez.2025 | 560.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.612.024,05 | 87.0 | 10028.0 | 4.0 | 30.Nov.2026 | 558.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.526.316,68 | 82.0 | 10073.0 | 2.0 | 16.März2026 | 595.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 1.524.247,30 | 82.0 | 9787.0 | 57.0 | 18.Juni2025 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 1.507.979,27 | 81.0 | 9972.0 | 7.0 | 13.Dez.2024 | 88.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 1.456.430,16 | 79.0 | 9998.0 | 2.0 | 17.Jan.2025 | 526.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN | Government Related | 1.378.196,02 | 74.0 | 9792.0 | 57.0 | 18.Juni2025 | 125.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 1.341.700,10 | 72.0 | 9969.0 | 7.0 | 16.Dez.2024 | 88.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.312.345,82 | 71.0 | 10005.0 | 9.0 | 13.Sept.2027 | 495.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.232.497,67 | 67.0 | 10037.0 | 2.0 | 17.Nov.2026 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.217.131,71 | 66.0 | 10099.0 | 3.0 | 22.Okt.2026 | 592.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.211.594,79 | 65.0 | 10013.0 | 2.0 | 21.Juni2027 | 548.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.210.366,86 | 65.0 | 10013.0 | 2.0 | 30.Juni2025 | 548.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.205.030,01 | 65.0 | 9936.0 | 15.0 | 14.Jan.2025 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.204.598,11 | 65.0 | 9920.0 | 21.0 | 03.Feb.2025 | 150.0 |
| LLOYDS | BANK OF SCOTLAND PLC MTN | Gedeckt | 1.201.690,51 | 65.0 | 9996.0 | 9.0 | 20.Dez.2024 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.198.134,74 | 65.0 | 9938.0 | 16.0 | 16.Jan.2025 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 1.193.296,60 | 64.0 | 9852.0 | 55.0 | 13.Juni2025 | 213.0 |
| FI | FISERV INC | Unternehmen | 1.188.678,40 | 64.0 | 9819.0 | 60.0 | 01.Juli2025 | 225.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.151.868,99 | 62.0 | 9972.0 | 2.0 | 18.Jan.2027 | 520.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 1.124.793,88 | 61.0 | 10078.0 | 1.0 | 20.Nov.2025 | 596.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.124.163,59 | 61.0 | 10105.0 | 3.0 | 09.März2027 | 596.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.123.826,52 | 61.0 | 10167.0 | 3.0 | 18.Jan.2027 | 590.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.120.047,68 | 60.0 | 10068.0 | 1.0 | 08.Sept.2025 | 595.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.116.045,71 | 60.0 | 10027.0 | 2.0 | 02.Sept.2027 | 561.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.112.971,32 | 60.0 | 10025.0 | 2.0 | 18.März2027 | 558.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 1.108.783,37 | 60.0 | 10037.0 | 57.0 | 18.Juni2025 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.108.614,07 | 60.0 | 9934.0 | 17.0 | 22.Jan.2025 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.105.902,74 | 60.0 | 9982.0 | 83.0 | 25.Sept.2025 | 488.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.008.083,33 | 54.0 | 10027.0 | 2.0 | 12.Juli2027 | 547.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 1.005.287,29 | 54.0 | 10002.0 | 2.0 | 15.Jan.2025 | 545.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.003.660,14 | 54.0 | 10004.0 | 2.0 | 29.Apr.2025 | 591.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 983.275,87 | 53.0 | 10023.0 | 40.0 | 15.Apr.2025 | 550.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 932.445,40 | 50.0 | 9968.0 | 1.0 | 22.Jan.2027 | 498.0 |
| DLR | DIGITAL STOUT HOLDING LLC MTN RegS | Unternehmen | 911.211,17 | 49.0 | 9981.0 | 16.0 | 17.Jan.2025 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 911.080,08 | 49.0 | 10026.0 | 2.0 | 12.März2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 908.271,06 | 49.0 | 9962.0 | 6.0 | 09.Dez.2024 | 138.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 906.207,31 | 49.0 | 9975.0 | 6.0 | 12.Dez.2024 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 894.306,54 | 48.0 | 9919.0 | 24.0 | 14.Feb.2025 | 200.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Unternehmen | 886.216,38 | 48.0 | 9816.0 | 88.0 | 16.Okt.2025 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 880.928,92 | 48.0 | 9965.0 | 8.0 | 18.Dez.2024 | 150.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 861.600,58 | 46.0 | 9939.0 | 21.0 | 03.Feb.2025 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 818.754,20 | 44.0 | 10199.0 | 4.0 | 27.Apr.2027 | 616.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 809.946,05 | 44.0 | 9964.0 | 8.0 | 19.Dez.2024 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 805.518,71 | 43.0 | 10016.0 | 2.0 | 12.Okt.2027 | 553.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 804.594,71 | 43.0 | 9966.0 | 9.0 | 20.Dez.2024 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 802.137,34 | 43.0 | 9939.0 | 76.0 | 02.Sept.2025 | 413.0 |
| FMSWER | FMS WERTMANAGEMENT RegS | Government Related | 799.429,47 | 43.0 | 9896.0 | 29.0 | 07.März2025 | 138.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Unternehmen | 794.917,62 | 43.0 | 9838.0 | 55.0 | 11.Juni2025 | 225.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Unternehmen | 774.302,81 | 42.0 | 9663.0 | 82.0 | 21.Sept.2025 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 768.530,79 | 41.0 | 9603.0 | 92.0 | 29.Okt.2025 | 74.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 749.489,68 | 40.0 | 9837.0 | 70.0 | 08.Aug.2025 | 275.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 733.571,35 | 40.0 | 10090.0 | 41.0 | 22.Apr.2025 | 763.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 705.233,30 | 38.0 | 9971.0 | 7.0 | 16.Dez.2024 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 705.114,89 | 38.0 | 9912.0 | 32.0 | 15.März2025 | 238.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 704.977,68 | 38.0 | 9968.0 | 75.0 | 26.Aug.2025 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 703.338,14 | 38.0 | 9999.0 | 2.0 | 15.Jan.2025 | 524.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 702.204,54 | 38.0 | 10000.0 | 2.0 | 26.Jan.2025 | 541.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | Unternehmen | 701.339,50 | 38.0 | 9883.0 | 36.0 | 30.März2025 | 213.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 700.938,05 | 38.0 | 9876.0 | 44.0 | 02.Mai2025 | 250.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 694.222,04 | 37.0 | 9842.0 | 45.0 | 03.Mai2025 | 138.0 |
| HMSOLN | HAMMERSON PLC RegS | Unternehmen | 689.432,72 | 37.0 | 9827.0 | 91.0 | 27.Okt.2025 | 350.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Unternehmen | 676.561,75 | 37.0 | 9647.0 | 82.0 | 21.Sept.2025 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 628.229,56 | 34.0 | 9871.0 | 44.0 | 02.Mai2025 | 213.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Unternehmen | 623.801,35 | 34.0 | 10028.0 | 46.0 | 09.Mai2025 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 620.593,77 | 33.0 | 10144.0 | 70.0 | 07.Aug.2025 | 713.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 616.526,31 | 33.0 | 10127.0 | 3.0 | 23.Feb.2026 | 622.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Unternehmen | 615.312,39 | 33.0 | 10213.0 | 93.0 | 30.Okt.2025 | 800.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 608.432,26 | 33.0 | 9892.0 | 71.0 | 14.Aug.2025 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 604.487,22 | 33.0 | 9956.0 | 2.0 | 01.Sept.2026 | 564.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 597.685,02 | 32.0 | 9907.0 | 84.0 | 26.Sept.2025 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 590.498,96 | 32.0 | 9795.0 | 57.0 | 19.Juni2025 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 553.079,40 | 30.0 | 9997.0 | 2.0 | 10.Jan.2025 | 549.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 501.094,88 | 27.0 | 9975.0 | 6.0 | 11.Dez.2024 | 50.0 |
| BASGR | BASF SE MTN RegS | Unternehmen | 500.996,90 | 27.0 | 9899.0 | 30.0 | 11.März2025 | 175.0 |
| FMSWER | FMS WERTMANAGEMENT AOER RegS | Government Related | 492.246,94 | 27.0 | 9793.0 | 57.0 | 19.Juni2025 | 125.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 477.785,11 | 26.0 | 9686.0 | 71.0 | 10.Aug.2025 | 163.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 413.327,48 | 22.0 | 9930.0 | 97.0 | 28.Nov.2025 | 413.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 408.441,52 | 22.0 | 10073.0 | 3.0 | 22.Nov.2027 | 562.0 |
| SACHAN | STATE OF SAXONY-ANHALT MTN RegS | Government Related | 406.952,49 | 22.0 | 9978.0 | 7.0 | 16.Dez.2024 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 395.263,53 | 21.0 | 9830.0 | 79.0 | 10.Sept.2025 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 389.831,33 | 21.0 | 9721.0 | 83.0 | 25.Sept.2025 | 163.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 356.346,45 | 19.0 | 10053.0 | 3.0 | 25.Aug.2027 | 559.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN | Unternehmen | 353.563,68 | 19.0 | 10021.0 | 2.0 | 23.Sept.2025 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 299.825,44 | 16.0 | 9898.0 | 29.0 | 07.März2025 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 271.351,46 | 15.0 | 9969.0 | 7.0 | 16.Dez.2024 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 219.168,54 | 12.0 | 9973.0 | 7.0 | 16.Dez.2024 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 202.810,21 | 11.0 | 9992.0 | 1.0 | 22.Nov.2024 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 198.757,20 | 11.0 | 9934.0 | 97.0 | 17.Nov.2025 | 425.0 |
| NXTLN | NEXT GROUP PLC RegS | Unternehmen | 198.204,18 | 11.0 | 9841.0 | 75.0 | 26.Aug.2025 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 196.224,18 | 11.0 | 9771.0 | 78.0 | 05.Sept.2025 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 103.163,20 | 6.0 | 9919.0 | 95.0 | 21.Nov.2025 | 400.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Unternehmen | 102.488,41 | 6.0 | 9994.0 | 3.0 | 28.Nov.2024 | 263.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 100.420,71 | 5.0 | 9972.0 | 7.0 | 13.Dez.2024 | 75.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 100.365,55 | 5.0 | 10007.0 | 2.0 | 27.Jan.2025 | 522.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.602,41 | 1.0 | 8365.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -216.834,41 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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