Below, a list of constituents for UESD (iShares £ Ultrashort Bond ESG UCITS ETF) is shown. In total, UESD consists of 149 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.585.926 | 205.0 | IE00BK8M8R05 | 9997.0 | 11.0 | nan | 55.0 |
| BARUK | BARCLAYS BANK UK PLC MTN RegS | Unternehmen | 1.555.143 | 201.0 | XS1746306585 | 10025.0 | 3.0 | 09.Jan.2023 | 44.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 1.364.425 | 176.0 | XS1949730557 | 10104.0 | 4.0 | 12.Feb.2024 | 44.0 |
| FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF RegS | Government Related | 1.306.841 | 169.0 | XS1747635859 | 10006.0 | 53.0 | 07.Sep.2022 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 1.302.686 | 168.0 | XS1756550429 | 10003.0 | 82.0 | 19.Dez.2022 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.222.115 | 158.0 | XS0849420905 | 10106.0 | 68.0 | 31.Okt.2022 | 250.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.204.429 | 155.0 | XS1851367794 | 10015.0 | 80.0 | 15.Dez.2022 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 1.202.796 | 155.0 | XS1752440773 | 10004.0 | 80.0 | 15.Dez.2022 | 100.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 1.152.354 | 149.0 | XS1824425422 | 10011.0 | 3.0 | 24.Mai.2023 | 44.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 1.152.122 | 149.0 | XS2035642102 | 10014.0 | 2.0 | 02.Aug.2022 | 44.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.008.883 | 130.0 | XS2101563216 | 10081.0 | 4.0 | 16.Jan.2025 | 44.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.003.399 | 130.0 | XS1797949937 | 10024.0 | 3.0 | 27.Mär.2023 | 44.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.003.242 | 130.0 | XS1891423078 | 10029.0 | 3.0 | 12.Okt.2023 | 44.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 1.002.548 | 129.0 | XS2124858700 | 10015.0 | 2.0 | 27.Feb.2023 | 44.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 909.815 | 117.0 | XS1933035286 | 10106.0 | 4.0 | 10.Jan.2024 | 44.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 907.043 | 117.0 | XS1708493702 | 10009.0 | 31.0 | 15.Jun.2022 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 904.097 | 117.0 | XS1848770407 | 10036.0 | 3.0 | 29.Jun.2023 | 44.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 903.299 | 117.0 | XS1834902063 | 10015.0 | 80.0 | 15.Dez.2022 | 113.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 903.135 | 117.0 | XS1760784139 | 10009.0 | 76.0 | 30.Nov.2022 | 113.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 902.319 | 116.0 | XS2112332494 | 10022.0 | 2.0 | 03.Feb.2023 | 44.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Unternehmen | 876.785 | 113.0 | XS0383002291 | 10304.0 | 97.0 | 15.Feb.2023 | 522.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 816.113 | 105.0 | XS1908278440 | 10073.0 | 3.0 | 13.Nov.2023 | 44.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 807.509 | 104.0 | XS2060621005 | 10082.0 | 4.0 | 03.Okt.2024 | 44.0 |
| BARUK | BARCLAYS BANK UK PLC MTN RegS | Unternehmen | 805.375 | 104.0 | XS1996391618 | 10065.0 | 4.0 | 15.Mai.2024 | 44.0 |
| NWG | NATIONAL WESTMINSTER BANK PLC RegS | Gedeckt | 804.907 | 104.0 | XS1967011336 | 10047.0 | 3.0 | 22.Mär.2023 | 44.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 804.341 | 104.0 | XS1962589815 | 10045.0 | 3.0 | 19.Mär.2024 | 45.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 801.922 | 104.0 | XS2016805496 | 10012.0 | 2.0 | 24.Jun.2022 | 44.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 800.971 | 103.0 | XS1719070390 | 10011.0 | 2.0 | 16.Nov.2022 | 44.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS RegS | Unternehmen | 769.517 | 99.0 | XS1237961369 | 10037.0 | 25.0 | 27.Mai.2022 | 300.0 |
| TSBLN | TSB BANK PLC MTN RegS | Unternehmen | 759.500 | 98.0 | XS1951430138 | 10124.0 | 4.0 | 15.Feb.2024 | 44.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 725.767 | 94.0 | XS1698135669 | 10005.0 | 2.0 | 13.Okt.2022 | 44.0 |
| NGGLN | WESTERN POWER DISTRIBUTION EAST MI MTN RegS | Unternehmen | 724.060 | 93.0 | XS0627333221 | 10290.0 | 89.0 | 17.Jan.2023 | 525.0 |
| KFW | KFW MTN RegS | Government Related | 716.436 | 92.0 | XS2351140202 | 10211.0 | 5.0 | 14.Jun.2024 | 44.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 706.808 | 91.0 | XS2080769909 | 10097.0 | 4.0 | 21.Nov.2024 | 44.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 705.607 | 91.0 | XS1753043980 | 10011.0 | 31.0 | 17.Jun.2022 | 100.0 |
| FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF RegS | Government Related | 702.818 | 91.0 | XS2059854252 | 9997.0 | 31.0 | 15.Jun.2022 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 702.029 | 91.0 | XS1888933683 | 10022.0 | 3.0 | 04.Okt.2023 | 45.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 676.311 | 87.0 | XS0470740530 | 10295.0 | 79.0 | 09.Dez.2022 | 529.0 |
| CLYDES | CLYDESDALE BANK PLC MTN RegS | Unternehmen | 657.413 | 85.0 | XS1968589116 | 10098.0 | 4.0 | 22.Mär.2024 | 44.0 |
| KFW | KFW MTN RegS | Government Related | 655.409 | 85.0 | XS1548459178 | 10001.0 | 5.0 | 15.Mär.2022 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 652.471 | 84.0 | XS1806359714 | 10030.0 | 3.0 | 12.Apr.2023 | 44.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 652.041 | 84.0 | XS1473527437 | 9986.0 | 47.0 | 16.Aug.2022 | 88.0 |
| RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Gedeckt | 651.620 | 84.0 | XS1733227554 | 10014.0 | 2.0 | 08.Dez.2022 | 44.0 |
| BARUK | BARCLAYS BANK UK PLC MTN RegS | Unternehmen | 622.557 | 80.0 | XS1996333925 | 10040.0 | 3.0 | 15.Mai.2023 | 44.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 604.296 | 78.0 | XS1910867081 | 10071.0 | 3.0 | 19.Nov.2023 | 44.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 604.185 | 78.0 | XS1467389745 | 10001.0 | 44.0 | 05.Aug.2022 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 603.402 | 78.0 | XS2111228974 | 10055.0 | 3.0 | 30.Jan.2025 | 44.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 601.975 | 78.0 | XS1701271709 | 10003.0 | 28.0 | 07.Jun.2022 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 601.765 | 78.0 | XS2071492255 | 10024.0 | 2.0 | 28.Okt.2022 | 44.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 601.667 | 78.0 | XS1729158508 | 10015.0 | 2.0 | 07.Dez.2022 | 44.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Unternehmen | 601.016 | 78.0 | XS1747955174 | 10010.0 | 2.0 | 11.Jan.2023 | 44.0 |
| OPBANK | POHJOLA BANK PLC MTN RegS | Unternehmen | 562.248 | 73.0 | XS1234804653 | 10032.0 | 23.0 | 20.Mai.2022 | 250.0 |
| PEP | PEPSICO INC MTN | Unternehmen | 559.134 | 72.0 | XS0849673602 | 10087.0 | 68.0 | 01.Nov.2022 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 552.598 | 71.0 | XS1765860363 | 10021.0 | 78.0 | 07.Dez.2022 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Gedeckt | 551.022 | 71.0 | XS1747445481 | 10012.0 | 3.0 | 10.Jan.2023 | 44.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 550.707 | 71.0 | XS1759748491 | 10011.0 | 3.0 | 30.Jan.2023 | 44.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 549.657 | 71.0 | XS1823351348 | 9994.0 | 25.0 | 22.Mai.2023 | 16.0 |
| AVLN | FRIENDS PROVIDENT HOLDINGS (UK) LT RegS | Unternehmen | 539.232 | 70.0 | XS0620022128 | 10088.0 | 16.0 | 21.Apr.2022 | 825.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Unternehmen | 524.846 | 68.0 | XS0544713356 | 10257.0 | 58.0 | 28.Sep.2022 | 588.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 513.677 | 66.0 | XS2389124079 | 10048.0 | 2.0 | 23.Sep.2022 | 44.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 507.999 | 66.0 | DE000A3H2Z80 | 10150.0 | 5.0 | 26.Apr.2024 | 44.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 505.284 | 65.0 | XS2078925307 | 10105.0 | 4.0 | 12.Nov.2024 | 44.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 503.791 | 65.0 | XS2101432388 | 10070.0 | 4.0 | 15.Jan.2025 | 44.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 503.229 | 65.0 | XS2034713516 | 9980.0 | 43.0 | 31.Jul.2022 | 150.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 501.696 | 65.0 | XS1807402877 | 10027.0 | 5.0 | 16.Apr.2023 | 44.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 500.880 | 65.0 | XS1753807368 | 10012.0 | 3.0 | 18.Jan.2023 | 44.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 500.716 | 65.0 | XS1748635635 | 9995.0 | 80.0 | 15.Dez.2022 | 100.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 499.539 | 64.0 | XS1861076757 | 9989.0 | 3.0 | 31.Jul.2023 | 44.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 460.748 | 59.0 | XS0479905993 | 10155.0 | 34.0 | 28.Jun.2022 | 538.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 460.741 | 59.0 | XS0794224369 | 10052.0 | 32.0 | 20.Jun.2022 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 456.812 | 59.0 | XS1327014749 | 10094.0 | 77.0 | 05.Dez.2022 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 437.519 | 56.0 | XS1332737862 | 10080.0 | 64.0 | 14.Okt.2022 | 263.0 |
| HENKEL | HENKEL & CO KGAA AG MTN RegS | Unternehmen | 430.609 | 56.0 | XS1488419935 | 9975.0 | 44.0 | 13.Sep.2022 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 425.339 | 55.0 | XS0423048247 | 10062.0 | 12.0 | 08.Apr.2022 | 650.0 |
| RABOBK | RABOBANK NEDERLAND RegS | Unternehmen | 412.912 | 53.0 | XS0758779192 | 10151.0 | 57.0 | 19.Sep.2022 | 400.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 408.193 | 53.0 | XS1241052346 | 10032.0 | 28.0 | 02.Jun.2022 | 238.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 406.722 | 53.0 | XS1212747361 | 10010.0 | 10.0 | 31.Mär.2022 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 406.321 | 52.0 | XS0860538379 | 10098.0 | 78.0 | 05.Dez.2022 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 405.331 | 52.0 | DE000A289PQ3 | 10114.0 | 4.0 | 29.Sep.2023 | 44.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 405.255 | 52.0 | XS0873675846 | 10097.0 | 87.0 | 11.Jan.2023 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 405.037 | 52.0 | XS1795377701 | 10016.0 | 32.0 | 21.Jun.2022 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 404.935 | 52.0 | XS1640493299 | 10013.0 | 31.0 | 30.Jun.2022 | 170.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 404.700 | 52.0 | XS1854082994 | 10016.0 | 38.0 | 11.Jul.2022 | 163.0 |
| BASGR | BASF SE MTN RegS | Unternehmen | 403.960 | 52.0 | XS1841745612 | 10006.0 | 32.0 | 21.Jun.2022 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 403.603 | 52.0 | XS2100384853 | 10080.0 | 4.0 | 10.Jan.2025 | 44.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 403.201 | 52.0 | XS1996336357 | 10079.0 | 4.0 | 16.Mai.2024 | 44.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 402.752 | 52.0 | XS1878814638 | 10032.0 | 80.0 | 13.Dez.2022 | 188.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN RegS | Government Related | 402.553 | 52.0 | XS2079294091 | 10063.0 | 3.0 | 13.Nov.2024 | 44.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 402.434 | 52.0 | XS1846644612 | 10031.0 | 83.0 | 23.Dez.2022 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 402.091 | 52.0 | XS1473446604 | 9993.0 | 47.0 | 16.Aug.2022 | 113.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 402.089 | 52.0 | XS2049802767 | 9994.0 | 53.0 | 05.Sep.2022 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 402.057 | 52.0 | XS1729892924 | 10015.0 | 78.0 | 04.Dez.2022 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 401.599 | 52.0 | XS1844104437 | 10015.0 | 84.0 | 28.Dez.2022 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 400.905 | 52.0 | XS1496010155 | 9982.0 | 59.0 | 27.Sep.2022 | 100.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 400.321 | 52.0 | XS1781700742 | 9996.0 | 2.0 | 28.Feb.2023 | 44.0 |
| BCHINA | BANK OF CHINA LTD (LONDON BRANCH) MTN RegS | Government Related | 398.204 | 51.0 | XS2369293969 | 9954.0 | 2.0 | 10.Aug.2023 | 44.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 355.136 | 46.0 | XS1333068465 | 10096.0 | 80.0 | 14.Dez.2022 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 354.409 | 46.0 | XS1839146260 | 10015.0 | 32.0 | 18.Jun.2022 | 163.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 353.216 | 46.0 | XS1628013416 | 10003.0 | 29.0 | 08.Jun.2022 | 125.0 |
| PRUFIN | PRUDENTIAL PLC RegS | Unternehmen | 333.044 | 43.0 | XS0083544212 | 10443.0 | 90.0 | 20.Jan.2023 | 688.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 332.763 | 43.0 | XS2386592054 | 10215.0 | 6.0 | 14.Mär.2025 | 45.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P RegS | Unternehmen | 315.768 | 41.0 | XS0151946695 | 10193.0 | 43.0 | 30.Jul.2022 | 584.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Unternehmen | 314.815 | 41.0 | XS0083567775 | 10461.0 | 95.0 | 06.Feb.2023 | 688.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Unternehmen | 310.037 | 40.0 | XS0253359961 | 10276.0 | 88.0 | 10.Jan.2023 | 488.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Unternehmen | 306.430 | 40.0 | XS1205680785 | 10007.0 | 8.0 | 23.Mär.2022 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 302.829 | 39.0 | FR0013397304 | 10054.0 | 81.0 | 16.Dez.2022 | 213.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 302.637 | 39.0 | XS2101343528 | 10085.0 | 4.0 | 15.Jan.2025 | 96.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 302.396 | 39.0 | XS2025469276 | 10002.0 | 38.0 | 11.Jul.2022 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 302.153 | 39.0 | XS1941905736 | 10043.0 | 80.0 | 15.Dez.2022 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 301.795 | 39.0 | FR0013293883 | 10005.0 | 59.0 | 08.Nov.2022 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 301.569 | 39.0 | DE000A2YNVU1 | 10007.0 | 74.0 | 21.Nov.2022 | 175.0 |
| MP | MANITOBA PROVINCE OF RegS | Government Related | 301.409 | 39.0 | XS1940844555 | 10018.0 | 80.0 | 15.Dez.2022 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 301.392 | 39.0 | XS1891317478 | 10012.0 | 29.0 | 09.Jun.2022 | 163.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 301.135 | 39.0 | XS1900830396 | 10014.0 | 80.0 | 15.Dez.2022 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 300.642 | 39.0 | XS2057835717 | 9981.0 | 56.0 | 30.Sep.2022 | 100.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 300.420 | 39.0 | XS2001614085 | 10009.0 | 3.0 | 29.Mai.2024 | 44.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 299.737 | 39.0 | FR0014007UR1 | 9985.0 | 3.0 | 26.Jan.2025 | 44.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Unternehmen | 299.637 | 39.0 | XS2055125194 | 9975.0 | 91.0 | 23.Jan.2023 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.339 | 39.0 | XS2063283712 | 9966.0 | 80.0 | 15.Dez.2022 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 273.174 | 35.0 | XS2108460184 | 9925.0 | 91.0 | 24.Jan.2023 | 100.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 251.834 | 33.0 | XS1622417290 | 10001.0 | 3.0 | 07.Mär.2022 | 75.0 |
| HSXLN | HISCOX LTD RegS | Unternehmen | 251.184 | 32.0 | XS1790108283 | 10008.0 | 80.0 | 14.Dez.2022 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 251.045 | 32.0 | XS1995762082 | 10041.0 | 3.0 | 15.Mai.2024 | 44.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Unternehmen | 250.273 | 32.0 | XS1716371049 | 10008.0 | 3.0 | 14.Nov.2022 | 44.0 |
| UU | UNITED UTILITIES WATER PLC MTN | Unternehmen | 211.281 | 27.0 | XS0419346977 | 10036.0 | 8.0 | 25.Mär.2022 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 204.190 | 26.0 | XS1271665280 | 10064.0 | 44.0 | 05.Aug.2022 | 263.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 203.628 | 26.0 | XS1391067847 | 10029.0 | 28.0 | 07.Jun.2022 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 202.569 | 26.0 | XS1582233760 | 10008.0 | 7.0 | 21.Mär.2022 | 130.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 202.185 | 26.0 | XS1935268455 | 10003.0 | 6.0 | 16.Mär.2022 | 113.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 201.937 | 26.0 | XS1548897013 | 10002.0 | 5.0 | 15.Mär.2022 | 100.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 201.712 | 26.0 | XS1598037759 | 10001.0 | 3.0 | 07.Mär.2022 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.407 | 26.0 | XS1585254029 | 10001.0 | 8.0 | 24.Mär.2022 | 75.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 201.335 | 26.0 | XS1617864621 | 10001.0 | 25.0 | 24.Mai.2022 | 88.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 201.183 | 26.0 | XS1794216744 | 10033.0 | 80.0 | 15.Dez.2022 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 201.159 | 26.0 | XS2062919589 | 10055.0 | 3.0 | 09.Okt.2024 | 44.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 201.075 | 26.0 | XS2065624632 | 10048.0 | 17.0 | 15.Okt.2024 | 44.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 200.889 | 26.0 | XS2369570630 | 10038.0 | 2.0 | 05.Aug.2022 | 44.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 200.863 | 26.0 | XS1957351072 | 10039.0 | 3.0 | 28.Feb.2024 | 44.0 |
| NDASS | NORDEA EIENDOMSKREDITT AS MTN RegS | Unternehmen | 200.236 | 26.0 | XS1837099339 | 9999.0 | 3.0 | 18.Jun.2023 | 44.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 156.138 | 20.0 | XS1811184156 | 10023.0 | 63.0 | 12.Okt.2022 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 151.247 | 20.0 | XS2113151059 | 10079.0 | 4.0 | 04.Feb.2025 | 44.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 150.975 | 19.0 | XS2102395022 | 10059.0 | 4.0 | 17.Jan.2025 | 44.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 150.233 | 19.0 | XS2010678808 | 10011.0 | 2.0 | 13.Dez.2022 | 44.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 101.582 | 13.0 | XS1807422800 | 10010.0 | 15.0 | 19.Apr.2022 | 175.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 101.299 | 13.0 | XS1883300292 | 10026.0 | 31.0 | 16.Jun.2022 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Unternehmen | 100.990 | 13.0 | XS1725805722 | 10008.0 | 34.0 | 27.Jun.2022 | 138.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 100.574 | 13.0 | XS1710541506 | 10024.0 | 80.0 | 15.Dez.2022 | 175.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Gedeckt | 100.020 | 13.0 | XS1790067745 | 9998.0 | 3.0 | 14.Mär.2023 | 44.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.818 | 6.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
