Below, a list of constituents for UESD (iShares £ Ultrashort Bond ESG UCITS ETF) is shown. In total, UESD consists of 153 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | 5.681.089,49 | 217.0 | 10001.0 | 9.0 | nan | 506.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 4.938.559,62 | 189.0 | 9723.0 | 85.0 | 15.Dez.2025 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 4.615.458,05 | 176.0 | 9861.0 | 41.0 | 04.Juli2025 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 4.248.385,37 | 162.0 | 9651.0 | 86.0 | 17.Dez.2025 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 4.066.806,40 | 155.0 | 10026.0 | 2.0 | 20.Apr.2026 | 530.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.980.630,84 | 152.0 | 10007.0 | 2.0 | 12.März2026 | 514.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.935.360,54 | 150.0 | 10023.0 | 2.0 | 17.Juni2026 | 531.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 3.755.367,81 | 143.0 | 10083.0 | 3.0 | 15.Sept.2026 | 571.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 3.752.999,48 | 143.0 | 9621.0 | 85.0 | 15.Dez.2025 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.628.926,53 | 139.0 | 10056.0 | 2.0 | 15.Dez.2025 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.598.466,06 | 137.0 | 10033.0 | 2.0 | 18.Jan.2027 | 537.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.398.600,16 | 130.0 | 10075.0 | 3.0 | 23.Juni2026 | 571.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 3.318.595,92 | 127.0 | 9836.0 | 56.0 | 26.Aug.2025 | 163.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.104.921,16 | 119.0 | 10022.0 | 2.0 | 12.Juli2027 | 524.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.909.994,90 | 111.0 | 9994.0 | 2.0 | 17.Okt.2027 | 522.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.867.804,99 | 109.0 | 10021.0 | 2.0 | 06.Nov.2026 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 2.867.599,32 | 109.0 | 10036.0 | 35.0 | 07.Juni2025 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.837.981,00 | 108.0 | 10074.0 | 53.0 | 15.Aug.2025 | 613.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.825.783,81 | 108.0 | 10025.0 | 2.0 | 14.Feb.2027 | 532.0 |
| KFW | KFW MTN RegS | Government Related | 2.818.889,95 | 108.0 | 9736.0 | 85.0 | 15.Dez.2025 | 138.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.801.604,69 | 107.0 | 10009.0 | 2.0 | 14.Mai2027 | 527.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.790.819,00 | 107.0 | 10027.0 | 2.0 | 04.Dez.2026 | 535.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.754.851,98 | 105.0 | 9869.0 | 96.0 | 23.Jan.2026 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.710.154,43 | 103.0 | 9645.0 | 85.0 | 15.Dez.2025 | 25.0 |
| NRWBK | NRW BANK RegS | Government Related | 2.705.945,02 | 103.0 | 9658.0 | 85.0 | 15.Dez.2025 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.687.513,45 | 103.0 | 9881.0 | 35.0 | 10.Juni2025 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.670.560,71 | 102.0 | 10025.0 | 2.0 | 14.Dez.2025 | 536.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.625.344,08 | 100.0 | 10020.0 | 2.0 | 09.März2027 | 534.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 2.610.074,17 | 100.0 | 9661.0 | 85.0 | 15.Dez.2025 | 50.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 2.574.567,94 | 98.0 | 9968.0 | 9.0 | 07.März2025 | 138.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 2.554.865,38 | 98.0 | 10047.0 | 2.0 | 17.Nov.2025 | 572.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.526.578,01 | 96.0 | 10078.0 | 3.0 | 13.Juli2026 | 570.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 2.509.628,36 | 96.0 | 9648.0 | 85.0 | 15.Dez.2025 | 38.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 2.501.229,56 | 96.0 | 9875.0 | 37.0 | 18.Juni2025 | 113.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.494.861,02 | 95.0 | 10026.0 | 2.0 | 12.Feb.2027 | 528.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 2.369.270,47 | 90.0 | 9817.0 | 59.0 | 08.Sept.2025 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 2.343.736,11 | 89.0 | 9870.0 | 37.0 | 19.Juni2025 | 113.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.343.428,88 | 89.0 | 10007.0 | 2.0 | 14.März2025 | 571.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.270.792,94 | 87.0 | 9968.0 | 9.0 | 07.März2025 | 138.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.270.214,71 | 87.0 | 10074.0 | 3.0 | 22.Juni2026 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.253.375,19 | 86.0 | 10002.0 | 2.0 | 22.Apr.2025 | 513.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.242.735,19 | 86.0 | 10083.0 | 3.0 | 21.Sept.2026 | 571.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.227.571,28 | 85.0 | 10053.0 | 2.0 | 15.Dez.2025 | 571.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.223.236,54 | 85.0 | 10089.0 | 3.0 | 22.Okt.2026 | 570.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 2.167.795,47 | 83.0 | 10064.0 | 2.0 | 05.Mai2026 | 575.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 2.167.442,91 | 83.0 | 10024.0 | 2.0 | 22.März2026 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 2.155.951,22 | 82.0 | 9885.0 | 47.0 | 25.Juli2025 | 230.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 2.140.524,89 | 82.0 | 10118.0 | 3.0 | 15.Juni2026 | 596.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.134.947,02 | 82.0 | 10146.0 | 3.0 | 18.Jan.2027 | 570.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.123.616,78 | 81.0 | 10024.0 | 2.0 | 02.Sept.2027 | 537.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 2.115.916,85 | 81.0 | 9981.0 | 5.0 | 20.Feb.2025 | 100.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 2.085.605,06 | 80.0 | 9679.0 | 85.0 | 15.Dez.2025 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.031.692,72 | 78.0 | 9951.0 | 96.0 | 29.Jan.2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.012.536,52 | 77.0 | 10056.0 | 2.0 | 26.Jan.2026 | 570.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.012.160,98 | 77.0 | 9998.0 | 13.0 | 13.Sept.2027 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.974.705,13 | 75.0 | 10000.0 | 1.0 | 04.Feb.2025 | 525.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.940.552,26 | 74.0 | 9688.0 | 85.0 | 15.Dez.2025 | 113.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.916.939,29 | 73.0 | 10062.0 | 3.0 | 11.Jan.2028 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.863.362,61 | 71.0 | 10056.0 | 3.0 | 18.Jan.2028 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.827.890,60 | 70.0 | 10007.0 | 20.0 | 15.Apr.2025 | 550.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.824.271,22 | 70.0 | 10063.0 | 2.0 | 16.März2026 | 571.0 |
| BNG | BNG BANK NV RegS | Government Related | 1.815.793,44 | 69.0 | 9654.0 | 85.0 | 15.Dez.2025 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.809.098,05 | 69.0 | 10026.0 | 4.0 | 30.Nov.2026 | 534.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.809.037,69 | 69.0 | 10024.0 | 2.0 | 13.Apr.2026 | 533.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.807.731,41 | 69.0 | 9638.0 | 85.0 | 15.Dez.2025 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.750.820,68 | 67.0 | 9707.0 | 83.0 | 05.Dez.2025 | 125.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 1.706.482,06 | 65.0 | 9966.0 | 81.0 | 28.Nov.2025 | 413.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.650.942,17 | 63.0 | 10031.0 | 2.0 | 17.Nov.2026 | 535.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 1.640.152,26 | 63.0 | 9870.0 | 37.0 | 18.Juni2025 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.628.464,03 | 62.0 | 10095.0 | 3.0 | 09.März2027 | 572.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.612.841,54 | 62.0 | 9668.0 | 86.0 | 18.Dez.2025 | 63.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 1.592.026,22 | 61.0 | 9949.0 | 98.0 | 30.Jan.2026 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.558.464,14 | 60.0 | 10009.0 | 2.0 | 30.Juni2025 | 524.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.555.622,69 | 59.0 | 10010.0 | 2.0 | 12.Okt.2027 | 530.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.528.466,99 | 58.0 | 9965.0 | 1.0 | 22.Jan.2027 | 498.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 1.526.216,99 | 58.0 | 10062.0 | 1.0 | 20.Nov.2025 | 572.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 1.517.702,36 | 58.0 | 9714.0 | 85.0 | 15.Dez.2025 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 1.517.679,33 | 58.0 | 9958.0 | 57.0 | 02.Sept.2025 | 388.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.509.383,28 | 58.0 | 10007.0 | 2.0 | 21.Juni2027 | 524.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 1.459.983,00 | 56.0 | 9895.0 | 51.0 | 08.Aug.2025 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.447.975,48 | 55.0 | 9971.0 | 2.0 | 18.Jan.2027 | 497.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.412.540,88 | 54.0 | 9897.0 | 94.0 | 16.Jan.2026 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.412.032,67 | 54.0 | 10022.0 | 2.0 | 18.März2027 | 534.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.404.409,18 | 54.0 | 10014.0 | 95.0 | 19.Jan.2026 | 500.0 |
| FI | FISERV INC | Unternehmen | 1.403.312,37 | 54.0 | 9892.0 | 40.0 | 01.Juli2025 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN | Government Related | 1.393.092,08 | 53.0 | 9873.0 | 37.0 | 18.Juni2025 | 125.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.369.338,13 | 52.0 | 10045.0 | 3.0 | 25.Aug.2027 | 534.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.355.768,85 | 52.0 | 10053.0 | 3.0 | 22.Nov.2027 | 537.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.311.454,11 | 50.0 | 10019.0 | 2.0 | 12.März2026 | 505.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 1.305.886,46 | 50.0 | 9910.0 | 36.0 | 13.Juni2025 | 213.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Unternehmen | 1.296.453,26 | 50.0 | 9874.0 | 69.0 | 16.Okt.2025 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.259.185,84 | 48.0 | 9675.0 | 87.0 | 22.Dez.2025 | 100.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 1.243.301,37 | 47.0 | 9621.0 | 85.0 | 15.Dez.2025 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.219.531,67 | 47.0 | 9992.0 | 64.0 | 25.Sept.2025 | 488.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.217.852,46 | 47.0 | 10000.0 | 1.0 | 03.Feb.2025 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 1.164.531,04 | 44.0 | 9690.0 | 85.0 | 15.Dez.2025 | 113.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 1.119.795,05 | 43.0 | 10029.0 | 37.0 | 18.Juni2025 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.114.478,71 | 43.0 | 10049.0 | 1.0 | 08.Sept.2025 | 572.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.109.673,95 | 42.0 | 10062.0 | 3.0 | 12.Jan.2028 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 1.097.556,71 | 42.0 | 10110.0 | 50.0 | 07.Aug.2025 | 713.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 1.069.932,84 | 41.0 | 10183.0 | 4.0 | 27.Apr.2027 | 595.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 1.069.794,09 | 41.0 | 9706.0 | 73.0 | 29.Okt.2025 | 74.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 1.062.393,38 | 41.0 | 9930.0 | 24.0 | 02.Mai2025 | 250.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 1.061.293,03 | 41.0 | 9635.0 | 84.0 | 09.Dez.2025 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.028.279,41 | 39.0 | 9954.0 | 79.0 | 21.Nov.2025 | 400.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Unternehmen | 1.028.225,74 | 39.0 | 9756.0 | 63.0 | 21.Sept.2025 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 1.013.355,89 | 39.0 | 9961.0 | 56.0 | 02.Sept.2025 | 413.0 |
| BASGR | BASF SE MTN RegS | Unternehmen | 1.012.527,34 | 39.0 | 9969.0 | 10.0 | 11.März2025 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.006.092,72 | 38.0 | 9991.0 | 4.0 | 14.Feb.2025 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 1.005.519,78 | 38.0 | 9968.0 | 78.0 | 17.Nov.2025 | 425.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 1.002.300,35 | 38.0 | 9920.0 | 25.0 | 03.Mai2025 | 138.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 1.001.348,06 | 38.0 | 10008.0 | 2.0 | 04.Feb.2026 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 999.422,87 | 38.0 | 9886.0 | 60.0 | 10.Sept.2025 | 275.0 |
| HMSOLN | HAMMERSON PLC RegS | Unternehmen | 997.266,38 | 38.0 | 9881.0 | 72.0 | 27.Okt.2025 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 990.482,46 | 38.0 | 9888.0 | 93.0 | 14.Jan.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 973.979,38 | 37.0 | 9737.0 | 97.0 | 27.Jan.2026 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 944.655,64 | 36.0 | 9874.0 | 37.0 | 19.Juni2025 | 113.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 944.132,08 | 36.0 | 9934.0 | 52.0 | 14.Aug.2025 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 927.056,72 | 35.0 | 10043.0 | 52.0 | 13.Aug.2025 | 550.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 919.227,84 | 35.0 | 10104.0 | 3.0 | 23.Feb.2026 | 597.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 915.932,12 | 35.0 | 9982.0 | 56.0 | 26.Aug.2025 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 913.168,73 | 35.0 | 10034.0 | 83.0 | 08.Dez.2025 | 763.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | Unternehmen | 911.983,49 | 35.0 | 9954.0 | 16.0 | 30.März2025 | 213.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Unternehmen | 904.490,96 | 35.0 | 9906.0 | 35.0 | 11.Juni2025 | 225.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Unternehmen | 881.245,45 | 34.0 | 9751.0 | 62.0 | 21.Sept.2025 | 113.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 871.075,82 | 33.0 | 10000.0 | 1.0 | 03.Feb.2025 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 845.203,46 | 32.0 | 9865.0 | 42.0 | 07.Juli2025 | 138.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 843.634,40 | 32.0 | 10039.0 | 22.0 | 22.Apr.2025 | 763.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 837.775,33 | 32.0 | 9799.0 | 64.0 | 25.Sept.2025 | 163.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Unternehmen | 830.710,85 | 32.0 | 10180.0 | 73.0 | 30.Okt.2025 | 800.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Unternehmen | 809.203,14 | 31.0 | 10033.0 | 83.0 | 05.Dez.2025 | 525.0 |
| FMSWER | FMS WERTMANAGEMENT RegS | Government Related | 807.256,49 | 31.0 | 9966.0 | 9.0 | 07.März2025 | 138.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 805.518,04 | 31.0 | 9938.0 | 64.0 | 26.Sept.2025 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 803.632,80 | 31.0 | 9957.0 | 2.0 | 01.Sept.2026 | 540.0 |
| NXTLN | NEXT GROUP PLC RegS | Unternehmen | 801.683,60 | 31.0 | 9891.0 | 55.0 | 26.Aug.2025 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 793.826,39 | 30.0 | 9842.0 | 58.0 | 05.Sept.2025 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 777.186,26 | 30.0 | 9700.0 | 85.0 | 15.Dez.2025 | 113.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 775.140,32 | 30.0 | 9674.0 | 89.0 | 28.Dez.2025 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 735.545,73 | 28.0 | 9930.0 | 24.0 | 02.Mai2025 | 213.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Unternehmen | 735.529,08 | 28.0 | 10024.0 | 26.0 | 09.Mai2025 | 600.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 712.628,67 | 27.0 | 9971.0 | 12.0 | 15.März2025 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 706.353,61 | 27.0 | 10047.0 | 90.0 | 02.Jan.2026 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 683.791,95 | 26.0 | 9818.0 | 51.0 | 10.Aug.2025 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 679.974,12 | 26.0 | 9699.0 | 86.0 | 17.Dez.2025 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 678.802,52 | 26.0 | 9681.0 | 83.0 | 08.Dez.2025 | 113.0 |
| FMSWER | FMS WERTMANAGEMENT AOER RegS | Government Related | 597.052,04 | 23.0 | 9873.0 | 37.0 | 19.Juni2025 | 125.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 544.500,00 | 21.0 | 9900.0 | 1.0 | 22.Jan.2028 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 504.781,35 | 19.0 | 9971.0 | 9.0 | 07.März2025 | 138.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN | Unternehmen | 352.443,37 | 13.0 | 10016.0 | 2.0 | 23.Sept.2025 | 501.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 203.026,49 | 8.0 | 10056.0 | 2.0 | 16.Nov.2027 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 99.018,89 | 4.0 | 9885.0 | 92.0 | 14.Jan.2026 | 363.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.337,05 | 1.0 | 8366.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.899.436,49 | -187.0 | 10000.0 | 0.0 | nan | 0.0 |
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