Below, a list of constituents for UESD (iShares £ Ultrashort Bond ESG UCITS ETF) is shown. In total, UESD consists of 154 securities.
Note: The data shown here is as of date Dez. 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 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 11.968.117,26 | 543.0 | 9999.0 | 12.0 | nan | 519.0 |
| KFW | KFW MTN RegS | Government Related | 4.435.647,21 | 201.0 | 9805.0 | 53.0 | 04.Juli2025 | 113.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.956.732,12 | 179.0 | 10007.0 | 3.0 | 12.März2026 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 3.791.431,77 | 172.0 | 10023.0 | 2.0 | 20.Apr.2026 | 542.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 3.429.583,81 | 156.0 | 10088.0 | 4.0 | 15.Sept.2026 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.405.315,58 | 154.0 | 10061.0 | 3.0 | 15.Dez.2025 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.119.059,66 | 141.0 | 10030.0 | 3.0 | 18.Jan.2027 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.058.556,02 | 139.0 | 10022.0 | 3.0 | 17.Juni2026 | 530.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 2.999.182,92 | 136.0 | 9782.0 | 67.0 | 26.Aug.2025 | 163.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 2.870.737,42 | 130.0 | 9661.0 | 97.0 | 15.Dez.2025 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.854.445,92 | 129.0 | 10079.0 | 4.0 | 23.Juni2026 | 588.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 2.676.146,73 | 121.0 | 9558.0 | 97.0 | 15.Dez.2025 | 13.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.631.635,58 | 119.0 | 10023.0 | 2.0 | 12.Juli2027 | 538.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 2.586.348,22 | 117.0 | 9579.0 | 97.0 | 17.Dez.2025 | 38.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 2.557.715,87 | 116.0 | 9918.0 | 21.0 | 07.März2025 | 138.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.506.335,04 | 114.0 | 10026.0 | 3.0 | 14.Feb.2027 | 531.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.471.554,27 | 112.0 | 9827.0 | 46.0 | 10.Juni2025 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.378.094,54 | 108.0 | 9999.0 | 3.0 | 16.Jan.2025 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.375.598,71 | 108.0 | 9990.0 | 2.0 | 17.Okt.2027 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.364.981,29 | 107.0 | 10071.0 | 64.0 | 15.Aug.2025 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.361.618,29 | 107.0 | 10027.0 | 3.0 | 04.Dez.2026 | 533.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.342.686,60 | 106.0 | 10081.0 | 3.0 | 13.Juli2026 | 584.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 2.336.014,50 | 106.0 | 10047.0 | 3.0 | 17.Nov.2025 | 571.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 2.327.454,56 | 106.0 | 9814.0 | 49.0 | 19.Juni2025 | 113.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.281.270,94 | 103.0 | 10008.0 | 3.0 | 14.Mai2027 | 526.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.277.674,26 | 103.0 | 10024.0 | 3.0 | 12.Feb.2027 | 527.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.269.887,51 | 103.0 | 10004.0 | 3.0 | 22.Apr.2025 | 525.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.245.226,25 | 102.0 | 10020.0 | 3.0 | 06.Nov.2026 | 526.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.214.159,30 | 100.0 | 10060.0 | 3.0 | 15.Dez.2025 | 570.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 2.187.895,49 | 99.0 | 9821.0 | 48.0 | 18.Juni2025 | 113.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 2.175.168,02 | 99.0 | 10037.0 | 46.0 | 07.Juni2025 | 600.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.153.077,52 | 98.0 | 10027.0 | 3.0 | 14.Dez.2025 | 535.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.129.431,78 | 97.0 | 10016.0 | 3.0 | 14.März2025 | 570.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 2.126.683,63 | 96.0 | 10122.0 | 4.0 | 15.Juni2026 | 595.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.043.748,84 | 93.0 | 10079.0 | 4.0 | 22.Juni2026 | 588.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.029.013,72 | 92.0 | 10062.0 | 3.0 | 26.Jan.2026 | 580.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.006.903,21 | 91.0 | 10019.0 | 3.0 | 09.März2027 | 532.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 2.002.416,98 | 91.0 | 9929.0 | 17.0 | 20.Feb.2025 | 100.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.980.217,33 | 90.0 | 10024.0 | 3.0 | 22.März2026 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 1.959.850,53 | 89.0 | 9761.0 | 70.0 | 08.Sept.2025 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.953.599,67 | 89.0 | 10083.0 | 3.0 | 21.Sept.2026 | 588.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.901.064,26 | 86.0 | 9997.0 | 25.0 | 13.Sept.2027 | 470.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.850.248,36 | 84.0 | 10069.0 | 2.0 | 05.Mai2026 | 576.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.815.424,48 | 82.0 | 9998.0 | 31.0 | 15.Apr.2025 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.761.702,74 | 80.0 | 10002.0 | 3.0 | 04.Feb.2025 | 527.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.760.748,98 | 80.0 | 9989.0 | 3.0 | 30.Jan.2025 | 526.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.754.607,13 | 80.0 | 9918.0 | 21.0 | 07.März2025 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 1.743.682,38 | 79.0 | 9843.0 | 58.0 | 25.Juli2025 | 230.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.720.368,01 | 78.0 | 10022.0 | 3.0 | 13.Apr.2026 | 547.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.711.348,76 | 78.0 | 10062.0 | 2.0 | 16.März2026 | 570.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.708.519,44 | 77.0 | 10025.0 | 3.0 | 02.Sept.2027 | 535.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.697.291,81 | 77.0 | 10026.0 | 4.0 | 30.Nov.2026 | 534.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.660.473,30 | 75.0 | 10054.0 | 3.0 | 22.Nov.2027 | 536.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.641.719,08 | 74.0 | 10162.0 | 3.0 | 18.Jan.2027 | 581.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.569.866,12 | 71.0 | 10009.0 | 3.0 | 30.Juni2025 | 540.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 1.530.398,13 | 69.0 | 9817.0 | 48.0 | 18.Juni2025 | 113.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 1.494.633,28 | 68.0 | 9940.0 | 92.0 | 28.Nov.2025 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 1.462.526,33 | 66.0 | 9997.0 | 3.0 | 17.Jan.2025 | 516.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.422.658,55 | 65.0 | 10042.0 | 4.0 | 21.Juni2027 | 541.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 1.416.431,42 | 64.0 | 10072.0 | 1.0 | 20.Nov.2025 | 571.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.416.349,54 | 64.0 | 10101.0 | 3.0 | 09.März2027 | 570.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.402.788,42 | 64.0 | 10018.0 | 3.0 | 18.März2027 | 533.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN | Government Related | 1.383.374,82 | 63.0 | 9818.0 | 48.0 | 18.Juni2025 | 125.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.364.641,46 | 62.0 | 10009.0 | 2.0 | 12.Okt.2027 | 544.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.357.255,66 | 62.0 | 9967.0 | 2.0 | 18.Jan.2027 | 510.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.337.456,30 | 61.0 | 9961.0 | 3.0 | 22.Jan.2027 | 498.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 1.297.261,58 | 59.0 | 9869.0 | 47.0 | 13.Juni2025 | 213.0 |
| FI | FISERV INC | Unternehmen | 1.293.874,87 | 59.0 | 9847.0 | 52.0 | 01.Juli2025 | 225.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.260.627,20 | 57.0 | 10049.0 | 4.0 | 25.Aug.2027 | 533.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 1.250.190,43 | 57.0 | 9854.0 | 62.0 | 08.Aug.2025 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.247.316,27 | 57.0 | 9594.0 | 97.0 | 15.Dez.2025 | 50.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.237.328,71 | 56.0 | 10031.0 | 3.0 | 17.Nov.2026 | 534.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.222.135,67 | 55.0 | 10092.0 | 4.0 | 22.Okt.2026 | 582.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.210.541,43 | 55.0 | 9972.0 | 7.0 | 14.Jan.2025 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.209.947,10 | 55.0 | 9952.0 | 12.0 | 03.Feb.2025 | 150.0 |
| LLOYDS | BANK OF SCOTLAND PLC MTN | Gedeckt | 1.206.957,94 | 55.0 | 10000.0 | 0.0 | 20.Dez.2024 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.202.146,93 | 55.0 | 9960.0 | 7.0 | 16.Jan.2025 | 138.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Unternehmen | 1.187.354,32 | 54.0 | 9835.0 | 80.0 | 16.Okt.2025 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.113.666,42 | 51.0 | 9965.0 | 9.0 | 22.Jan.2025 | 175.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 1.113.000,89 | 50.0 | 10029.0 | 48.0 | 18.Juni2025 | 550.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 1.110.396,09 | 50.0 | 9999.0 | 3.0 | 15.Jan.2025 | 536.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.109.670,58 | 50.0 | 9974.0 | 75.0 | 25.Sept.2025 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.108.047,68 | 50.0 | 10058.0 | 1.0 | 08.Sept.2025 | 570.0 |
| KFW | KFW MTN RegS | Government Related | 1.104.827,86 | 50.0 | 9928.0 | 69.0 | 02.Sept.2025 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 1.089.896,32 | 49.0 | 10121.0 | 62.0 | 07.Aug.2025 | 713.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 1.054.889,26 | 48.0 | 9887.0 | 36.0 | 02.Mai2025 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.020.843,93 | 46.0 | 9929.0 | 90.0 | 21.Nov.2025 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 999.552,75 | 45.0 | 9948.0 | 15.0 | 14.Feb.2025 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 998.725,90 | 45.0 | 9950.0 | 89.0 | 17.Nov.2025 | 425.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 996.001,29 | 45.0 | 9873.0 | 37.0 | 03.Mai2025 | 138.0 |
| HMSOLN | HAMMERSON PLC RegS | Unternehmen | 989.198,09 | 45.0 | 9841.0 | 83.0 | 27.Okt.2025 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 965.712,07 | 44.0 | 9647.0 | 84.0 | 29.Okt.2025 | 74.0 |
| NRWBK | NRW BANK RegS | Government Related | 958.690,95 | 43.0 | 9586.0 | 97.0 | 15.Dez.2025 | 50.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Unternehmen | 922.977,79 | 42.0 | 9691.0 | 74.0 | 21.Sept.2025 | 100.0 |
| DLR | DIGITAL STOUT HOLDING LLC MTN RegS | Unternehmen | 915.250,60 | 42.0 | 9990.0 | 8.0 | 17.Jan.2025 | 425.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 914.861,03 | 41.0 | 9599.0 | 97.0 | 15.Dez.2025 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 914.084,27 | 41.0 | 10117.0 | 4.0 | 23.Feb.2026 | 596.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 909.368,43 | 41.0 | 9961.0 | 67.0 | 26.Aug.2025 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 905.745,04 | 41.0 | 9940.0 | 68.0 | 02.Sept.2025 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 902.896,81 | 41.0 | 10023.0 | 3.0 | 12.März2026 | 504.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Unternehmen | 898.182,61 | 41.0 | 9862.0 | 47.0 | 11.Juni2025 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 892.973,33 | 40.0 | 9845.0 | 71.0 | 10.Sept.2025 | 275.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 867.132,71 | 39.0 | 9633.0 | 97.0 | 15.Dez.2025 | 113.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 865.172,43 | 39.0 | 9960.0 | 12.0 | 03.Feb.2025 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 864.490,89 | 39.0 | 9605.0 | 98.0 | 18.Dez.2025 | 63.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 861.963,57 | 39.0 | 9577.0 | 97.0 | 15.Dez.2025 | 38.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 838.777,19 | 38.0 | 10069.0 | 33.0 | 22.Apr.2025 | 763.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 836.750,13 | 38.0 | 9901.0 | 63.0 | 14.Aug.2025 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 822.336,48 | 37.0 | 10193.0 | 4.0 | 27.Apr.2027 | 605.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 807.978,14 | 37.0 | 10000.0 | 0.0 | 20.Dez.2024 | 100.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 807.726,08 | 37.0 | 10057.0 | 3.0 | 16.Nov.2027 | 470.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | Unternehmen | 805.004,06 | 37.0 | 9909.0 | 27.0 | 30.März2025 | 213.0 |
| FMSWER | FMS WERTMANAGEMENT RegS | Government Related | 801.903,32 | 36.0 | 9916.0 | 21.0 | 07.März2025 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 798.666,97 | 36.0 | 9958.0 | 3.0 | 01.Sept.2026 | 538.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 788.142,90 | 36.0 | 9794.0 | 70.0 | 05.Sept.2025 | 200.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Unternehmen | 776.472,10 | 35.0 | 9678.0 | 74.0 | 21.Sept.2025 | 113.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 770.423,84 | 35.0 | 9629.0 | 97.0 | 15.Dez.2025 | 113.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 765.736,88 | 35.0 | 9571.0 | 97.0 | 15.Dez.2025 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 757.480,28 | 34.0 | 9996.0 | 3.0 | 10.Jan.2025 | 540.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Unternehmen | 730.287,26 | 33.0 | 10019.0 | 38.0 | 09.Mai2025 | 600.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Unternehmen | 719.656,17 | 33.0 | 10170.0 | 84.0 | 30.Okt.2025 | 800.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 715.806,05 | 32.0 | 10033.0 | 63.0 | 13.Aug.2025 | 550.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 708.060,30 | 32.0 | 9934.0 | 24.0 | 15.März2025 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 706.484,25 | 32.0 | 10001.0 | 3.0 | 15.Jan.2025 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 705.249,73 | 32.0 | 10000.0 | 2.0 | 26.Jan.2025 | 530.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 699.801,09 | 32.0 | 9911.0 | 75.0 | 26.Sept.2025 | 375.0 |
| NXTLN | NEXT GROUP PLC RegS | Unternehmen | 696.534,57 | 32.0 | 9855.0 | 67.0 | 26.Aug.2025 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 677.850,05 | 31.0 | 9682.0 | 97.0 | 15.Dez.2025 | 138.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 677.216,00 | 31.0 | 9742.0 | 63.0 | 10.Aug.2025 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 635.831,14 | 29.0 | 9744.0 | 75.0 | 25.Sept.2025 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 630.592,02 | 29.0 | 9891.0 | 36.0 | 02.Mai2025 | 213.0 |
| BASGR | BASF SE MTN RegS | Unternehmen | 603.722,31 | 27.0 | 9926.0 | 22.0 | 11.März2025 | 175.0 |
| FMSWER | FMS WERTMANAGEMENT AOER RegS | Government Related | 592.911,09 | 27.0 | 9819.0 | 49.0 | 19.Juni2025 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 592.588,16 | 27.0 | 9813.0 | 54.0 | 07.Juli2025 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 592.565,71 | 27.0 | 9820.0 | 49.0 | 19.Juni2025 | 113.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 586.152,91 | 27.0 | 9610.0 | 99.0 | 28.Dez.2025 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 582.025,86 | 26.0 | 9618.0 | 98.0 | 22.Dez.2025 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 579.259,04 | 26.0 | 9652.0 | 97.0 | 15.Dez.2025 | 113.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 574.121,46 | 26.0 | 9566.0 | 95.0 | 09.Dez.2025 | 88.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 573.089,09 | 26.0 | 9551.0 | 97.0 | 15.Dez.2025 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 482.327,90 | 22.0 | 9645.0 | 97.0 | 15.Dez.2025 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 481.307,05 | 22.0 | 9623.0 | 95.0 | 08.Dez.2025 | 113.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 478.390,19 | 22.0 | 9567.0 | 97.0 | 15.Dez.2025 | 25.0 |
| BNG | BNG BANK NV RegS | Government Related | 431.296,42 | 20.0 | 9584.0 | 97.0 | 15.Dez.2025 | 38.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Unternehmen | 401.876,89 | 18.0 | 10025.0 | 94.0 | 05.Dez.2025 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 386.345,02 | 18.0 | 9653.0 | 94.0 | 05.Dez.2025 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 385.599,08 | 17.0 | 9639.0 | 97.0 | 17.Dez.2025 | 125.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN | Unternehmen | 355.004,48 | 16.0 | 10020.0 | 3.0 | 23.Sept.2025 | 518.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 301.851,96 | 14.0 | 10036.0 | 95.0 | 08.Dez.2025 | 763.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 300.900,43 | 14.0 | 9922.0 | 21.0 | 07.März2025 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 288.218,10 | 13.0 | 9607.0 | 98.0 | 19.Dez.2025 | 75.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 100.772,25 | 5.0 | 10004.0 | 2.0 | 27.Jan.2025 | 511.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.405,81 | 1.0 | 8272.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.793.441,13 | -172.0 | 10000.0 | 0.0 | nan | 0.0 |
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