Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 158 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 12.519.610,48 | 396.0 | 10000.0 | 12.0 | nan | 497.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 5.645.785,40 | 178.0 | 9902.0 | 30.0 | 15.Dez.2026 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 5.427.164,47 | 171.0 | 9868.0 | 34.0 | 30.Dez.2026 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 5.196.270,07 | 164.0 | 9880.0 | 30.0 | 15.Dez.2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 5.053.205,95 | 160.0 | 10024.0 | 2.0 | 15.Sept.2028 | 428.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 4.322.594,66 | 137.0 | 10025.0 | -3.0 | 12.Sept.2028 | 429.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 4.309.169,07 | 136.0 | 10030.0 | 3.0 | 03.Juli2028 | 434.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 4.286.167,11 | 135.0 | 10009.0 | 2.0 | 18.März2029 | 416.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 4.237.207,85 | 134.0 | 10038.0 | 0.0 | 12.Jan.2028 | 439.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 4.195.663,83 | 133.0 | 9938.0 | 46.0 | 12.Feb.2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 4.099.062,43 | 130.0 | 9963.0 | 89.0 | 22.Juli2027 | 388.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 4.068.381,16 | 129.0 | 10017.0 | 2.0 | 09.März2027 | 436.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 3.581.039,68 | 113.0 | 10023.0 | 2.0 | 13.Juni2028 | 424.0 |
| KFW | KFW MTN RegS | Government Related | 3.550.739,15 | 112.0 | 9951.0 | 91.0 | 30.Juli2027 | 375.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 3.520.180,55 | 111.0 | 10029.0 | 3.0 | 30.Okt.2028 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 3.455.085,18 | 109.0 | 9904.0 | 60.0 | 05.Apr.2027 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.454.726,53 | 109.0 | 9879.0 | 30.0 | 14.Dez.2026 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 3.427.679,52 | 108.0 | 10019.0 | 2.0 | 17.Okt.2027 | 426.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 3.411.340,18 | 108.0 | 10183.0 | 4.0 | 23.Mai2029 | 0.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.362.489,01 | 106.0 | 10018.0 | 2.0 | 12.Juli2027 | 428.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.275.835,25 | 103.0 | 10034.0 | 1.0 | 18.Jan.2027 | 474.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 3.243.750,76 | 102.0 | 10013.0 | 2.0 | 16.Apr.2029 | 424.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.232.441,98 | 102.0 | 9902.0 | 53.0 | 09.März2027 | 263.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 3.226.603,80 | 102.0 | 10015.0 | 2.0 | 14.Mai2027 | 428.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.211.287,53 | 101.0 | 9978.0 | 8.0 | 21.Sept.2026 | 100.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 3.201.158,33 | 101.0 | 9966.0 | 89.0 | 22.Juli2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.199.022,73 | 101.0 | 10014.0 | 2.0 | 18.Jan.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 3.078.441,20 | 97.0 | 10050.0 | 3.0 | 18.Jan.2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.064.534,19 | 97.0 | 10046.0 | 2.0 | 12.Juni2028 | 373.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.010.864,57 | 95.0 | 10022.0 | 2.0 | 12.Mai2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.991.590,68 | 95.0 | 10009.0 | 2.0 | 04.Dez.2026 | 438.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.921.674,05 | 92.0 | 10040.0 | 3.0 | 22.Nov.2027 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.894.095,57 | 91.0 | 10035.0 | 0.0 | 11.Juni2029 | 434.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 2.864.735,22 | 91.0 | 9883.0 | 30.0 | 15.Dez.2026 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.830.156,23 | 89.0 | 10019.0 | 2.0 | 08.Juni2028 | 422.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 2.748.799,28 | 87.0 | 10004.0 | 2.0 | 15.Sept.2026 | 474.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.734.680,82 | 86.0 | 10044.0 | 3.0 | 15.Sept.2028 | 439.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.731.324,98 | 86.0 | 10019.0 | 2.0 | 08.Juni2029 | 426.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 2.720.234,28 | 86.0 | 10025.0 | 2.0 | 12.Okt.2027 | 434.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 2.703.870,45 | 85.0 | 10014.0 | 2.0 | 24.Mai2029 | 0.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 2.685.078,86 | 85.0 | 10006.0 | 2.0 | 13.Mai2029 | 415.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.677.381,07 | 85.0 | 10052.0 | 1.0 | 11.Jan.2028 | 449.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.676.613,18 | 85.0 | 10018.0 | 2.0 | 13.Sept.2027 | 427.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.567.178,78 | 81.0 | 9884.0 | 30.0 | 15.Dez.2026 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.524.213,25 | 80.0 | 10017.0 | 2.0 | 18.März2027 | 437.0 |
| NWG | NATIONAL WESTMINSTER BANK PLC RegS | Gedeckt | 2.520.186,01 | 80.0 | 10016.0 | 2.0 | 28.März2029 | 419.0 |
| T | AT&T INC | Unternehmen | 2.514.813,59 | 79.0 | 9952.0 | 27.0 | 04.Dez.2026 | 290.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.492.936,53 | 79.0 | 10012.0 | 2.0 | 14.Feb.2027 | 433.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.481.888,80 | 78.0 | 10030.0 | 2.0 | 02.Sept.2027 | 440.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.416.975,83 | 76.0 | 10000.0 | 30.0 | 15.Dez.2026 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 2.335.884,65 | 74.0 | 9842.0 | 89.0 | 22.Juli2027 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 2.315.013,03 | 73.0 | 9983.0 | 6.0 | 15.Sept.2026 | 88.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 2.278.496,78 | 72.0 | 9889.0 | 29.0 | 10.Dez.2026 | 25.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 2.269.070,47 | 72.0 | 10037.0 | 2.0 | 15.Juli2028 | 437.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.240.687,30 | 71.0 | 10011.0 | 2.0 | 12.Feb.2027 | 428.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 2.209.186,59 | 70.0 | 9691.0 | 89.0 | 22.Juli2027 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 2.172.378,63 | 69.0 | 9743.0 | 87.0 | 15.Juli2027 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.172.327,54 | 69.0 | 9691.0 | 89.0 | 22.Juli2027 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 2.110.483,56 | 67.0 | 10009.0 | 89.0 | 22.Juli2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 2.095.256,79 | 66.0 | 9920.0 | 23.0 | 19.Nov.2026 | 75.0 |
| C | CITIGROUP INC | Unternehmen | 2.071.069,29 | 65.0 | 9956.0 | 16.0 | 23.Okt.2026 | 175.0 |
| T | AT&T INC RegS | Unternehmen | 2.055.638,12 | 65.0 | 10034.0 | 55.0 | 15.März2027 | 550.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.959.206,30 | 62.0 | 10039.0 | 2.0 | 16.Nov.2027 | 438.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.947.937,21 | 62.0 | 10023.0 | 2.0 | 16.Juni2028 | 424.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.927.473,62 | 61.0 | 9694.0 | 89.0 | 22.Juli2027 | 75.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.926.133,85 | 61.0 | 9992.0 | 2.0 | 22.Juni2028 | 411.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.910.385,14 | 60.0 | 10012.0 | 2.0 | 22.Okt.2026 | 474.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 1.900.165,81 | 60.0 | 9930.0 | 79.0 | 14.Juni2027 | 363.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.896.194,83 | 60.0 | 10038.0 | 3.0 | 22.Sept.2028 | 434.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.890.826,91 | 60.0 | 10031.0 | 2.0 | 25.Aug.2027 | 437.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.879.558,16 | 59.0 | 10024.0 | 2.0 | 13.März2029 | 421.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.873.898,49 | 59.0 | 10024.0 | 2.0 | 25.Aug.2028 | 428.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 1.860.307,43 | 59.0 | 9888.0 | 32.0 | 21.Dez.2026 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.837.553,86 | 58.0 | 10172.0 | 4.0 | 27.Apr.2029 | 474.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.828.454,17 | 58.0 | 10021.0 | 2.0 | 14.März2028 | 424.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.819.184,42 | 57.0 | 10032.0 | 2.0 | 20.März2028 | 434.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 1.813.188,20 | 57.0 | 10009.0 | 1.0 | 30.Juni2029 | 424.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.798.980,64 | 57.0 | 10036.0 | 2.0 | 09.März2027 | 474.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.792.615,68 | 57.0 | 9869.0 | 48.0 | 17.Feb.2027 | 175.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.782.391,25 | 56.0 | 10009.0 | 2.0 | 06.Nov.2026 | 423.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 1.767.515,32 | 56.0 | 9992.0 | 85.0 | 09.Juli2027 | 450.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.765.673,19 | 56.0 | 10016.0 | 2.0 | 21.Juni2027 | 427.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.762.148,70 | 56.0 | 9981.0 | 89.0 | 22.Juli2027 | 413.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.761.110,94 | 56.0 | 10025.0 | 2.0 | 22.Jan.2028 | 427.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 1.757.014,88 | 56.0 | 9976.0 | 31.0 | 18.Dez.2026 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 1.738.418,21 | 55.0 | 9911.0 | 31.0 | 17.Dez.2026 | 125.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.738.385,84 | 55.0 | 10000.0 | 2.0 | 22.Jan.2027 | 402.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 1.734.273,76 | 55.0 | 9990.0 | 6.0 | 15.Sept.2026 | 225.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 1.711.299,77 | 54.0 | 9982.0 | 89.0 | 22.Juli2027 | 413.0 |
| AMGN | AMGEN INC. RegS | Unternehmen | 1.667.558,08 | 53.0 | 10030.0 | 28.0 | 07.Dez.2026 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 1.654.693,64 | 52.0 | 9981.0 | 6.0 | 15.Sept.2026 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.644.256,75 | 52.0 | 9909.0 | 25.0 | 25.Nov.2026 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.622.012,25 | 51.0 | 10112.0 | 3.0 | 01.Nov.2028 | 473.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.588.021,85 | 50.0 | 9891.0 | 31.0 | 18.Dez.2026 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.577.134,90 | 50.0 | 9997.0 | 3.0 | 04.Sept.2026 | 300.0 |
| KBN | KOMMUNALBANKEN AS RegS | Government Related | 1.552.461,33 | 49.0 | 9979.0 | 89.0 | 22.Juli2027 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.510.751,20 | 48.0 | 10007.0 | 17.0 | 27.Okt.2026 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.499.662,92 | 47.0 | 9906.0 | 33.0 | 23.Dez.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 1.497.650,53 | 47.0 | 9895.0 | 68.0 | 03.Mai2027 | 288.0 |
| KHC | H.J. HEINZ CO RegS | Unternehmen | 1.449.668,88 | 46.0 | 9937.0 | 77.0 | 01.Juli2027 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.441.433,79 | 46.0 | 9898.0 | 30.0 | 15.Dez.2026 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.426.338,29 | 45.0 | 10115.0 | 3.0 | 27.Juni2028 | 476.0 |
| KFW | KFW MTN RegS | Government Related | 1.413.384,73 | 45.0 | 10004.0 | 0.0 | 01.Sept.2028 | 397.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 1.406.862,12 | 44.0 | 9970.0 | 10.0 | 30.Sept.2026 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.405.859,88 | 44.0 | 10003.0 | 2.0 | 18.Jan.2027 | 401.0 |
| CFF | CIE FINANCEMENT FONCIER MTN RegS | Gedeckt | 1.360.924,58 | 43.0 | 10033.0 | 42.0 | 26.Jan.2027 | 550.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.351.299,31 | 43.0 | 10010.0 | 19.0 | 23.Nov.2026 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 1.328.237,52 | 42.0 | 9967.0 | 24.0 | 27.Nov.2026 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 1.317.817,14 | 42.0 | 10067.0 | 89.0 | 22.Juli2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 1.311.885,64 | 41.0 | 9707.0 | 91.0 | 30.Juli2027 | 155.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 1.306.368,25 | 41.0 | 9919.0 | 25.0 | 26.Nov.2026 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 1.302.165,34 | 41.0 | 9955.0 | 83.0 | 28.Juni2027 | 392.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.293.519,53 | 41.0 | 9867.0 | 60.0 | 04.Apr.2027 | 213.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 1.287.151,59 | 41.0 | 9941.0 | 25.0 | 24.Nov.2026 | 175.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 1.266.660,60 | 40.0 | 9993.0 | 10.0 | 30.Sept.2026 | 350.0 |
| ENFP | BOUYGUES RegS | Unternehmen | 1.259.615,57 | 40.0 | 10011.0 | 12.0 | 06.Okt.2026 | 550.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.254.586,33 | 40.0 | 10026.0 | 22.0 | 06.Dez.2026 | 600.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 1.252.815,95 | 40.0 | 9938.0 | 77.0 | 08.Juni2027 | 400.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.221.388,35 | 39.0 | 10004.0 | 2.0 | 21.Sept.2026 | 474.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 1.212.020,93 | 38.0 | 10062.0 | 2.0 | 27.Apr.2027 | 499.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.210.593,23 | 38.0 | 9995.0 | 2.0 | 08.Dez.2028 | 444.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.210.346,65 | 38.0 | 10027.0 | 86.0 | 12.Juli2027 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 1.200.510,54 | 38.0 | 9967.0 | 89.0 | 22.Juli2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 1.200.070,14 | 38.0 | 9963.0 | 89.0 | 22.Juli2027 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 1.199.463,45 | 38.0 | 9977.0 | 45.0 | 08.Feb.2027 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.187.038,67 | 38.0 | 9985.0 | 6.0 | 15.Sept.2026 | 125.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Unternehmen | 1.182.909,76 | 37.0 | 9987.0 | 14.0 | 16.Okt.2026 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 1.158.576,50 | 37.0 | 9803.0 | 71.0 | 17.Mai2027 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 1.093.330,32 | 35.0 | 9913.0 | 30.0 | 15.Dez.2026 | 138.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.066.138,73 | 34.0 | 9679.0 | 87.0 | 13.Juli2027 | 113.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Unternehmen | 1.034.664,65 | 33.0 | 10113.0 | 77.0 | 07.Juni2027 | 613.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Unternehmen | 1.031.249,85 | 33.0 | 9965.0 | 15.0 | 19.Okt.2026 | 275.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Related | 1.004.346,42 | 32.0 | 10001.0 | 2.0 | 16.Okt.2028 | 402.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 988.330,11 | 31.0 | 9855.0 | 87.0 | 15.Juli2027 | 263.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Unternehmen | 986.495,42 | 31.0 | 9810.0 | 75.0 | 31.Mai2027 | 238.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 929.595,10 | 29.0 | 10008.0 | 2.0 | 17.Nov.2026 | 436.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Unternehmen | 926.553,02 | 29.0 | 10050.0 | 57.0 | 25.März2027 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 857.317,32 | 27.0 | 9999.0 | 29.0 | 10.Dez.2026 | 425.0 |
| BACR | BARCLAYS BANK PLC MTN | Unternehmen | 843.794,54 | 27.0 | 10006.0 | 6.0 | 14.Sept.2026 | 575.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 810.092,81 | 26.0 | 9993.0 | 3.0 | 04.Sept.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 807.979,19 | 26.0 | 9968.0 | 12.0 | 07.Okt.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 800.833,97 | 25.0 | 10010.0 | 2.0 | 24.Feb.2027 | 0.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 800.338,09 | 25.0 | 9890.0 | 38.0 | 14.Jan.2027 | 188.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 799.468,43 | 25.0 | 9957.0 | 89.0 | 22.Juli2027 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 796.867,25 | 25.0 | 10007.0 | 2.0 | 30.Nov.2026 | 439.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 786.742,80 | 25.0 | 10005.0 | 8.0 | 21.Sept.2026 | 525.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 712.462,79 | 23.0 | 9909.0 | 30.0 | 15.Dez.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 705.953,13 | 22.0 | 9973.0 | 10.0 | 30.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Unternehmen | 605.031,81 | 19.0 | 9988.0 | 4.0 | 09.Sept.2026 | 100.0 |
| PAGLN | PARAGON BANK PLC MTN RegS | Gedeckt | 602.890,86 | 19.0 | 10002.0 | 2.0 | 20.Sept.2029 | 424.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 553.979,85 | 18.0 | 9964.0 | 4.0 | 07.Sept.2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Gedeckt | 514.369,60 | 16.0 | 9996.0 | 3.0 | 04.Sept.2026 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 505.555,93 | 16.0 | 9982.0 | 6.0 | 16.Sept.2026 | 138.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 251.649,90 | 8.0 | 9984.0 | 6.0 | 15.Sept.2026 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 202.084,65 | 6.0 | 10002.0 | 2.0 | 01.Sept.2026 | 443.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.200,96 | 1.0 | 8556.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 0,32 | 0.0 | 7334.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.040.888,03 | -317.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
