Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 163 securities.
Note: The data shown here is as of date Juni 13, 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 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 4.030.676,25 | 183.0 | 9813.0 | 50.0 | 17.Dez.2025 | 38.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 3.637.069,25 | 165.0 | 9846.0 | 50.0 | 15.Dez.2025 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.571.557,73 | 162.0 | 10123.0 | 2.0 | 18.Jan.2027 | 532.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.377.890,13 | 154.0 | 10001.0 | 14.0 | nan | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.244.711,90 | 148.0 | 10016.0 | 3.0 | 17.Juni2026 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.209.421,90 | 146.0 | 10059.0 | 2.0 | 23.Juni2026 | 539.0 |
| KFW | KFW MTN RegS | Government Related | 3.105.088,38 | 141.0 | 9994.0 | 67.0 | 18.Feb.2026 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 3.077.564,09 | 140.0 | 10020.0 | 2.0 | 20.Apr.2026 | 494.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.058.119,84 | 139.0 | 10021.0 | 2.0 | 09.März2027 | 483.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 2.955.976,47 | 134.0 | 10070.0 | 2.0 | 15.Sept.2026 | 540.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 2.941.495,92 | 134.0 | 9799.0 | 50.0 | 15.Dez.2025 | 13.0 |
| KFW | KFW MTN RegS | Government Related | 2.926.215,25 | 133.0 | 9984.0 | 6.0 | 04.Juli2025 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.827.932,88 | 129.0 | 10031.0 | 2.0 | 15.Dez.2025 | 540.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.798.971,09 | 127.0 | 10058.0 | 2.0 | 22.Juni2026 | 539.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.766.743,59 | 126.0 | 10017.0 | 2.0 | 12.Juli2027 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.707.711,50 | 123.0 | 10028.0 | 2.0 | 18.Jan.2027 | 500.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 2.567.523,29 | 117.0 | 9939.0 | 20.0 | 26.Aug.2025 | 163.0 |
| KFW | KFW MTN RegS | Government Related | 2.473.057,10 | 112.0 | 9864.0 | 50.0 | 15.Dez.2025 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.463.459,06 | 112.0 | 10021.0 | 17.0 | 15.Aug.2025 | 613.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.462.146,12 | 112.0 | 9801.0 | 50.0 | 15.Dez.2025 | 25.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.401.010,66 | 109.0 | 10019.0 | 2.0 | 14.Feb.2027 | 483.0 |
| NRWBK | NRW BANK RegS | Government Related | 2.362.569,25 | 107.0 | 9819.0 | 50.0 | 15.Dez.2025 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.334.563,02 | 106.0 | 10062.0 | 2.0 | 13.Juli2026 | 535.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.277.071,25 | 104.0 | 10001.0 | 2.0 | 14.Mai2027 | 478.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.242.358,58 | 102.0 | 10019.0 | 2.0 | 06.Nov.2026 | 478.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.157.647,89 | 98.0 | 10021.0 | 2.0 | 02.Sept.2027 | 486.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.151.706,04 | 98.0 | 10049.0 | 2.0 | 22.Nov.2027 | 487.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.103.330,62 | 96.0 | 10015.0 | 2.0 | 12.März2026 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.068.293,57 | 94.0 | 9975.0 | 61.0 | 29.Jan.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.066.605,66 | 94.0 | 10020.0 | 2.0 | 04.Dez.2026 | 484.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.032.626,96 | 92.0 | 10033.0 | 2.0 | 15.Dez.2025 | 540.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.999.071,20 | 91.0 | 9995.0 | 2.0 | 13.Sept.2027 | 53.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.998.982,14 | 91.0 | 9920.0 | 60.0 | 23.Jan.2026 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.968.767,22 | 90.0 | 9989.0 | 2.0 | 17.Okt.2027 | 487.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.951.400,44 | 89.0 | 10006.0 | 2.0 | 12.März2026 | 464.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.928.671,05 | 88.0 | 10075.0 | 3.0 | 22.Okt.2026 | 533.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.926.122,13 | 88.0 | 10014.0 | 70.0 | 02.März2026 | 438.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 1.925.339,26 | 88.0 | 10024.0 | 2.0 | 17.Nov.2025 | 522.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.924.703,36 | 88.0 | 9824.0 | 50.0 | 15.Dez.2025 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 1.896.854,65 | 86.0 | 9889.0 | 67.0 | 18.Feb.2026 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.871.492,77 | 85.0 | 10020.0 | 2.0 | 12.Feb.2027 | 479.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 1.834.299,73 | 83.0 | 9974.0 | 68.0 | 19.Feb.2026 | 388.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.822.618,44 | 83.0 | 10037.0 | 2.0 | 11.Jan.2028 | 511.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.778.401,52 | 81.0 | 9825.0 | 50.0 | 15.Dez.2025 | 113.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.772.162,74 | 81.0 | 9821.0 | 50.0 | 15.Dez.2025 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.769.922,11 | 80.0 | 10041.0 | 2.0 | 18.Jan.2028 | 508.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.743.147,41 | 79.0 | 9808.0 | 50.0 | 15.Dez.2025 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 1.706.346,78 | 78.0 | 9933.0 | 23.0 | 08.Sept.2025 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.669.028,03 | 76.0 | 10014.0 | 2.0 | 14.Dez.2025 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.654.569,21 | 75.0 | 9726.0 | 90.0 | 15.Mai2026 | 88.0 |
| BNG | BNG BANK NV RegS | Government Related | 1.651.756,37 | 75.0 | 9813.0 | 50.0 | 15.Dez.2025 | 38.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.617.608,18 | 74.0 | 10006.0 | 74.0 | 16.März2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.616.860,45 | 74.0 | 10038.0 | 2.0 | 26.Jan.2026 | 531.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.615.894,13 | 73.0 | 10017.0 | 2.0 | 13.Apr.2026 | 498.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.585.214,00 | 72.0 | 9843.0 | 47.0 | 05.Dez.2025 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 1.582.457,61 | 72.0 | 9973.0 | 11.0 | 25.Juli2025 | 230.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.571.312,98 | 71.0 | 9802.0 | 50.0 | 15.Dez.2025 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.571.138,97 | 71.0 | 10017.0 | 2.0 | 18.März2027 | 503.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.563.857,87 | 71.0 | 10008.0 | 2.0 | 12.Okt.2027 | 495.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.537.496,93 | 70.0 | 9970.0 | 2.0 | 22.Jan.2027 | 461.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 1.444.961,04 | 66.0 | 9842.0 | 50.0 | 15.Dez.2025 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.443.073,70 | 66.0 | 9807.0 | 51.0 | 18.Dez.2025 | 63.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.440.309,16 | 65.0 | 10051.0 | 2.0 | 05.Mai2026 | 528.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 1.430.546,31 | 65.0 | 9999.0 | 1.0 | 18.Juni2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.430.376,80 | 65.0 | 10018.0 | 59.0 | 19.Jan.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.423.984,14 | 65.0 | 10041.0 | 2.0 | 16.März2026 | 540.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 1.418.335,28 | 64.0 | 9984.0 | 62.0 | 30.Jan.2026 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.414.595,11 | 64.0 | 10002.0 | 75.0 | 17.März2026 | 425.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.412.630,64 | 64.0 | 10085.0 | 3.0 | 09.März2027 | 521.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.380.281,61 | 63.0 | 10088.0 | 2.0 | 15.Juni2026 | 565.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 1.364.981,96 | 62.0 | 9986.0 | 68.0 | 19.Feb.2026 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.364.886,48 | 62.0 | 9980.0 | 65.0 | 10.Feb.2026 | 388.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.359.709,93 | 62.0 | 10003.0 | 2.0 | 22.Jan.2028 | 486.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.358.083,71 | 62.0 | 10037.0 | 2.0 | 25.Aug.2027 | 483.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.328.231,44 | 60.0 | 10024.0 | 63.0 | 02.Feb.2026 | 538.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.317.183,88 | 60.0 | 10010.0 | 2.0 | 14.März2028 | 490.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.311.511,55 | 60.0 | 10063.0 | 93.0 | 26.Mai2026 | 525.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.311.051,60 | 60.0 | 10048.0 | 2.0 | 16.Nov.2027 | 487.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.281.570,71 | 58.0 | 9811.0 | 52.0 | 22.Dez.2025 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 1.271.672,16 | 58.0 | 9998.0 | 2.0 | 19.Juni2025 | 113.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.249.386,82 | 57.0 | 10219.0 | 73.0 | 10.März2026 | 775.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.234.692,30 | 56.0 | 10021.0 | 2.0 | 17.Nov.2026 | 485.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.234.586,52 | 56.0 | 9931.0 | 58.0 | 16.Jan.2026 | 363.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.233.808,47 | 56.0 | 10064.0 | 2.0 | 21.Sept.2026 | 539.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 1.213.829,41 | 55.0 | 10009.0 | 74.0 | 16.März2026 | 438.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.213.783,30 | 55.0 | 9983.0 | 66.0 | 13.Feb.2026 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.193.304,78 | 54.0 | 10026.0 | 3.0 | 30.Nov.2026 | 485.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.165.833,72 | 53.0 | 10009.0 | 2.0 | 20.März2028 | 501.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 1.162.646,88 | 53.0 | 9999.0 | 1.0 | 18.Juni2025 | 113.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Unternehmen | 1.159.911,46 | 53.0 | 10286.0 | 77.0 | 25.März2026 | 888.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 1.148.978,08 | 52.0 | 10046.0 | 92.0 | 21.Mai2026 | 515.0 |
| FI | FISERV INC | Unternehmen | 1.122.342,55 | 51.0 | 9989.0 | 5.0 | 01.Juli2025 | 225.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Unternehmen | 1.117.663,12 | 51.0 | 9939.0 | 34.0 | 16.Okt.2025 | 338.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.113.577,14 | 51.0 | 10041.0 | 2.0 | 12.Jan.2028 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 1.087.275,96 | 49.0 | 9823.0 | 50.0 | 17.Dez.2025 | 125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 1.081.253,36 | 49.0 | 9785.0 | 48.0 | 09.Dez.2025 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 1.073.947,78 | 49.0 | 10158.0 | 4.0 | 27.Apr.2027 | 558.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.054.610,20 | 48.0 | 9978.0 | 2.0 | 18.Jan.2027 | 461.0 |
| HMSOLN | HAMMERSON PLC RegS | Unternehmen | 1.015.823,50 | 46.0 | 9939.0 | 37.0 | 27.Okt.2025 | 350.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 1.014.550,35 | 46.0 | 10008.0 | 67.0 | 18.Feb.2026 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.010.872,37 | 46.0 | 9998.0 | 2.0 | 19.Juni2025 | 113.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 1.007.052,50 | 46.0 | 10036.0 | 1.0 | 20.Nov.2025 | 522.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.003.577,39 | 46.0 | 10006.0 | 2.0 | 12.Mai2028 | 474.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 990.454,47 | 45.0 | 9859.0 | 37.0 | 29.Okt.2025 | 74.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 989.798,77 | 45.0 | 9828.0 | 61.0 | 27.Jan.2026 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 989.570,65 | 45.0 | 9840.0 | 50.0 | 15.Dez.2025 | 113.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 988.184,10 | 45.0 | 9852.0 | 88.0 | 08.Mai2026 | 300.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 962.170,05 | 44.0 | 10017.0 | 2.0 | 22.März2026 | 501.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 954.676,55 | 43.0 | 10002.0 | 2.0 | 04.Feb.2026 | 451.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 896.488,01 | 41.0 | 9910.0 | 84.0 | 21.Apr.2026 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 893.629,16 | 41.0 | 9989.0 | 43.0 | 21.Nov.2025 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 834.191,57 | 38.0 | 10037.0 | 48.0 | 08.Dez.2025 | 763.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 821.103,50 | 37.0 | 10042.0 | 55.0 | 02.Jan.2026 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 819.088,70 | 37.0 | 9996.0 | 42.0 | 17.Nov.2025 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN | Government Related | 809.783,89 | 37.0 | 9999.0 | 1.0 | 18.Juni2025 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 799.064,99 | 36.0 | 9966.0 | 2.0 | 24.Feb.2027 | 479.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 796.244,32 | 36.0 | 9891.0 | 80.0 | 07.Apr.2026 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 791.796,03 | 36.0 | 9823.0 | 54.0 | 28.Dez.2025 | 163.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Unternehmen | 790.510,89 | 36.0 | 9747.0 | 78.0 | 31.März2026 | 664.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 779.120,03 | 35.0 | 9730.0 | 90.0 | 15.Mai2026 | 113.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 776.857,86 | 35.0 | 9803.0 | 50.0 | 15.Dez.2025 | 13.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Unternehmen | 772.184,38 | 35.0 | 10023.0 | 47.0 | 05.Dez.2025 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 771.212,25 | 35.0 | 9968.0 | 15.0 | 08.Aug.2025 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 757.507,82 | 34.0 | 10001.0 | 2.0 | 30.Juni2025 | 491.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Unternehmen | 741.443,53 | 34.0 | 10097.0 | 37.0 | 30.Okt.2025 | 800.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 736.018,61 | 33.0 | 9844.0 | 66.0 | 13.Feb.2026 | 188.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 730.846,29 | 33.0 | 10021.0 | 73.0 | 11.März2026 | 450.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 724.574,91 | 33.0 | 9992.0 | 20.0 | 26.Aug.2025 | 450.0 |
| KFW | KFW MTN RegS | Government Related | 720.327,08 | 33.0 | 9989.0 | 22.0 | 02.Sept.2025 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 714.573,16 | 32.0 | 9986.0 | 45.0 | 28.Nov.2025 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 711.563,52 | 32.0 | 9957.0 | 24.0 | 10.Sept.2025 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 707.217,99 | 32.0 | 9988.0 | 22.0 | 02.Sept.2025 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 705.062,16 | 32.0 | 9934.0 | 58.0 | 14.Jan.2026 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 680.536,62 | 31.0 | 10012.0 | 16.0 | 13.Aug.2025 | 550.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 652.078,85 | 30.0 | 9974.0 | 17.0 | 14.Aug.2025 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Unternehmen | 646.091,88 | 29.0 | 9917.0 | 27.0 | 21.Sept.2025 | 100.0 |
| BNG | BNG BANK NV RegS | Government Related | 637.758,90 | 29.0 | 10034.0 | 63.0 | 02.Feb.2026 | 475.0 |
| FMSWER | FMS WERTMANAGEMENT AOER RegS | Government Related | 607.252,57 | 28.0 | 9998.0 | 2.0 | 19.Juni2025 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 593.460,99 | 27.0 | 9836.0 | 50.0 | 15.Dez.2025 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 593.152,74 | 27.0 | 9828.0 | 48.0 | 08.Dez.2025 | 113.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Government Related | 584.429,54 | 27.0 | 9733.0 | 69.0 | 25.Feb.2026 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 556.030,41 | 25.0 | 9981.0 | 6.0 | 07.Juli2025 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 551.890,77 | 25.0 | 9918.0 | 28.0 | 25.Sept.2025 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 505.253,91 | 23.0 | 10087.0 | 95.0 | 01.Juni2026 | 550.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 504.855,33 | 23.0 | 9943.0 | 23.0 | 05.Sept.2025 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 499.122,75 | 23.0 | 9968.0 | 2.0 | 01.Sept.2026 | 489.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Unternehmen | 496.083,92 | 23.0 | 9896.0 | 27.0 | 21.Sept.2025 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 451.152,89 | 21.0 | 10020.0 | 1.0 | 08.Sept.2025 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 433.893,38 | 20.0 | 10201.0 | 95.0 | 22.Juni2026 | 663.0 |
| NXTLN | NEXT GROUP PLC RegS | Unternehmen | 407.633,92 | 19.0 | 9952.0 | 20.0 | 26.Aug.2025 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 359.748,49 | 16.0 | 10031.0 | 15.0 | 07.Aug.2025 | 713.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 307.261,21 | 14.0 | 9975.0 | 28.0 | 26.Sept.2025 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 303.974,38 | 14.0 | 10092.0 | 90.0 | 15.Mai2026 | 513.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 303.092,16 | 14.0 | 10072.0 | 2.0 | 23.Feb.2026 | 547.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 293.583,67 | 13.0 | 9952.0 | 16.0 | 10.Aug.2025 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 207.001,80 | 9.0 | 10001.0 | 28.0 | 25.Sept.2025 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 202.478,23 | 9.0 | 9942.0 | 22.0 | 03.Sept.2025 | 235.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 201.692,76 | 9.0 | 9934.0 | 57.0 | 14.Jan.2026 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 123.823,39 | 6.0 | 9875.0 | 88.0 | 06.Mai2026 | 300.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Gedeckt | 100.551,21 | 5.0 | 10049.0 | 97.0 | 08.Juni2026 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 96.982,41 | 4.0 | 9649.0 | 100.0 | 22.Juni2026 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.393,26 | 1.0 | 8503.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.313.298,10 | -242.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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