Below, a list of constituents for EFRB (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRB consists of 132 securities.
Note: The data shown here is as of date Juni 04, 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 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 19.701.662,46 | 213.0 | 10020.0 | 13.0 | 19.Jan.2026 | 274.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.419.379,59 | 178.0 | 10028.0 | 21.0 | 16.Nov.2025 | 294.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 15.535.219,05 | 168.0 | 9985.0 | 12.0 | 16.Juli2028 | 282.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.442.645,61 | 167.0 | 10008.0 | 11.0 | 12.Apr.2026 | 262.0 |
| MS | MORGAN STANLEY | Bankwesen | 14.969.628,65 | 162.0 | 10015.0 | 5.0 | 19.März2027 | 311.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 14.318.309,58 | 155.0 | 10004.0 | 22.0 | 21.Mai2027 | 248.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 13.095.088,27 | 142.0 | 9996.0 | 12.0 | 14.Jan.2028 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.006.366,48 | 141.0 | 10045.0 | 10.0 | 05.Apr.2028 | 324.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.839.760,48 | 139.0 | 10025.0 | 10.0 | 09.Jan.2026 | 296.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 12.686.240,83 | 137.0 | 10003.0 | 16.0 | 29.Okt.2027 | 265.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 12.111.989,29 | 131.0 | 10005.0 | 23.0 | 27.Mai2027 | 234.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.804.257,49 | 128.0 | 10022.0 | 5.0 | 22.Sept.2026 | 339.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.447.194,90 | 124.0 | 10006.0 | 12.0 | 16.Apr.2026 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 10.962.803,51 | 119.0 | 9982.0 | 15.0 | 27.Jan.2029 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.789.173,38 | 117.0 | 10002.0 | 14.0 | 23.Jan.2029 | 298.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 10.692.939,43 | 116.0 | 10002.0 | 11.0 | 12.Apr.2027 | 273.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.588.094,36 | 115.0 | 10012.0 | 2.0 | 07.Juni2027 | 295.0 |
| C | CITIGROUP INC MTN | Bankwesen | 10.485.301,38 | 114.0 | 10050.0 | 17.0 | 29.Apr.2029 | 327.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 10.468.244,74 | 113.0 | 10026.0 | 12.0 | 15.Jan.2026 | 293.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 10.415.284,74 | 113.0 | 9997.0 | 4.0 | 15.Dez.2027 | 298.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.282.989,52 | 111.0 | 10019.0 | 12.0 | 16.Apr.2027 | 285.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 10.254.085,85 | 111.0 | 10035.0 | 21.0 | 14.Mai2029 | 324.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 10.210.168,77 | 111.0 | 9999.0 | 22.0 | 20.Nov.2028 | 280.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 9.866.273,30 | 107.0 | 10023.0 | 20.0 | 12.Mai2029 | 312.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 9.820.133,33 | 106.0 | 10001.0 | 17.0 | 04.Nov.2026 | 254.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.782.582,59 | 106.0 | 10046.0 | 12.0 | 15.Jan.2027 | 288.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 9.772.467,50 | 106.0 | 10004.0 | 25.0 | 04.März2026 | 281.0 |
| AYVFP | ALD SA RegS | Financial Other | 9.762.867,41 | 106.0 | 10017.0 | 9.0 | 06.Okt.2025 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.263.843,71 | 100.0 | 9999.0 | 2.0 | 10.März2027 | 299.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.947.192,41 | 97.0 | 10016.0 | 12.0 | 17.Jan.2026 | 281.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 8.847.556,47 | 96.0 | 9998.0 | 6.0 | 24.März2027 | 284.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.770.744,36 | 95.0 | 10009.0 | 1.0 | 06.März2026 | 294.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.613.568,11 | 93.0 | 10005.0 | 21.0 | 19.Mai2027 | 253.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.518.172,55 | 92.0 | 10018.0 | 13.0 | 20.Okt.2025 | 284.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.507.932,65 | 92.0 | 9996.0 | 2.0 | 10.Sept.2027 | 309.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.506.262,45 | 92.0 | 9986.0 | 8.0 | 02.Juli2028 | 294.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.309.273,84 | 90.0 | 10004.0 | 11.0 | 14.Jan.2027 | 271.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.304.903,61 | 90.0 | 10016.0 | 17.0 | 03.Mai2027 | 254.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.255.809,51 | 89.0 | 10006.0 | 4.0 | 18.Dez.2026 | 292.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.211.081,26 | 89.0 | 10005.0 | 22.0 | 22.Mai2026 | 244.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.125.596,05 | 88.0 | 10000.0 | 13.0 | 21.Jan.2028 | 272.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.109.139,55 | 88.0 | 10007.0 | 23.0 | 27.Mai2027 | 234.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.973.423,58 | 86.0 | 10048.0 | 11.0 | 13.Jan.2026 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.955.901,52 | 86.0 | 9997.0 | 21.0 | 17.Feb.2028 | 255.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.882.057,12 | 85.0 | 9995.0 | 26.0 | 04.März2028 | 309.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 7.860.569,10 | 85.0 | 10011.0 | 24.0 | 30.Aug.2027 | 244.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.855.304,70 | 85.0 | 10006.0 | 5.0 | 19.Sept.2028 | 306.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.840.539,23 | 85.0 | 9986.0 | 5.0 | 20.März2029 | 318.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 7.837.955,90 | 85.0 | 9991.0 | 6.0 | 24.März2028 | 299.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.808.228,20 | 85.0 | 10001.0 | 23.0 | 21.Feb.2029 | 273.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 7.778.865,15 | 84.0 | 10051.0 | 8.0 | 02.Okt.2026 | 300.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.767.997,36 | 84.0 | 10002.0 | 18.0 | 08.Mai2028 | 294.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.667.716,63 | 83.0 | 10025.0 | 15.0 | 24.Jan.2027 | 279.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.647.411,44 | 83.0 | 9981.0 | 20.0 | 14.Mai2028 | 274.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.636.746,89 | 83.0 | 10012.0 | 12.0 | 15.Apr.2026 | 268.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.448.561,84 | 81.0 | 10008.0 | 4.0 | 18.Dez.2025 | 271.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.356.248,27 | 80.0 | 10006.0 | 1.0 | 06.März2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.352.897,38 | 80.0 | 10007.0 | 13.0 | 21.Juli2025 | 269.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.205.140,95 | 78.0 | 10002.0 | 23.0 | 25.Feb.2027 | 240.0 |
| OPBANK | OP CORPORATE BANK PLC RegS | Bankwesen | 7.117.801,11 | 77.0 | 10016.0 | 21.0 | 21.Nov.2025 | 256.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 7.039.991,84 | 76.0 | 10028.0 | 15.0 | 26.Jan.2026 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.973.208,73 | 76.0 | 10076.0 | 6.0 | 23.Sept.2027 | 339.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.933.048,27 | 75.0 | 10007.0 | 10.0 | 11.Juli2025 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.907.707,78 | 75.0 | 9984.0 | 15.0 | 28.Jan.2028 | 269.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.750.829,65 | 73.0 | 10054.0 | 17.0 | 03.Nov.2026 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.709.757,84 | 73.0 | 10001.0 | 19.0 | 13.Mai2026 | 237.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.509.333,31 | 71.0 | 9992.0 | 17.0 | 03.Feb.2028 | 276.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 6.447.669,62 | 70.0 | 10031.0 | 11.0 | 14.Apr.2027 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.172.576,11 | 67.0 | 10010.0 | 2.0 | 08.Dez.2025 | 286.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.156.470,73 | 67.0 | 10031.0 | 18.0 | 06.Nov.2026 | 264.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.104.442,28 | 66.0 | 10007.0 | 24.0 | 01.Dez.2025 | 232.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.043.759,69 | 65.0 | 10005.0 | 2.0 | 08.Sept.2025 | 289.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.020.806,14 | 65.0 | 10005.0 | 16.0 | 27.Jan.2028 | 296.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 6.016.942,81 | 65.0 | 10013.0 | 19.0 | 10.Mai2026 | 256.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.006.159,12 | 65.0 | 9999.0 | 21.0 | 19.Aug.2027 | 261.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 5.886.583,00 | 64.0 | 9983.0 | 3.0 | 10.März2029 | 336.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.838.629,83 | 63.0 | 10010.0 | 5.0 | 22.Sept.2025 | 289.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.785.072,23 | 63.0 | 10009.0 | 7.0 | 27.März2026 | 277.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.445.361,13 | 59.0 | 10013.0 | 3.0 | 12.Dez.2025 | 307.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.423.117,99 | 59.0 | 10002.0 | 10.0 | 10.Jan.2027 | 269.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.412.638,02 | 59.0 | 9999.0 | 15.0 | 29.Jan.2027 | 254.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.358.189,97 | 58.0 | 10032.0 | 26.0 | 05.März2027 | 310.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.355.389,43 | 58.0 | 10002.0 | 22.0 | 22.Nov.2026 | 246.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 5.332.954,06 | 58.0 | 10005.0 | 5.0 | 20.März2026 | 273.0 |
| USB | US BANCORP | Bankwesen | 5.295.761,35 | 57.0 | 9982.0 | 22.0 | 21.Mai2028 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.281.766,53 | 57.0 | 10009.0 | 8.0 | 28.März2027 | 277.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.253.063,70 | 57.0 | 10028.0 | 2.0 | 08.März2027 | 312.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.228.411,40 | 57.0 | 9974.0 | 331.0 | 06.März2029 | 321.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.227.610,46 | 57.0 | 10015.0 | 11.0 | 12.Jan.2026 | 271.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.210.659,24 | 56.0 | 10009.0 | 21.0 | 19.Nov.2027 | 281.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.123.627,25 | 56.0 | 9984.0 | 2.0 | 11.Juni2026 | 269.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.120.841,20 | 55.0 | 10039.0 | 25.0 | 05.Dez.2025 | 406.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.117.392,52 | 55.0 | 9995.0 | 10.0 | 09.Apr.2026 | 255.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.095.948,71 | 55.0 | 9992.0 | 25.0 | 03.März2028 | 296.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.082.834,60 | 55.0 | 10002.0 | 4.0 | 17.Juni2026 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.060.648,34 | 55.0 | 10043.0 | 16.0 | 29.Jan.2027 | 287.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.044.424,35 | 55.0 | 10019.0 | 2.0 | 08.März2027 | 296.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.031.435,60 | 55.0 | 10027.0 | 13.0 | 18.Juli2027 | 304.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.028.157,00 | 54.0 | 10021.0 | 13.0 | 18.Okt.2028 | 304.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.004.276,57 | 54.0 | 9999.0 | 21.0 | 19.Feb.2026 | 233.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.975.245,52 | 54.0 | 9995.0 | 6.0 | 24.März2027 | 284.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.923.580,42 | 53.0 | 9983.0 | 25.0 | 05.Juni2026 | 262.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.681.233,02 | 51.0 | 9995.0 | 2.0 | 10.Juni2027 | 304.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.543.485,25 | 49.0 | 10022.0 | 3.0 | 12.März2027 | 325.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 4.517.455,12 | 49.0 | 9997.0 | 9.0 | 05.Apr.2026 | 267.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.316.850,24 | 47.0 | 10019.0 | 25.0 | 05.März2027 | 316.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.181.665,62 | 45.0 | 10010.0 | 2.0 | 11.März2026 | 283.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.174.309,64 | 45.0 | 10023.0 | 6.0 | 24.Sept.2026 | 339.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.119.501,14 | 45.0 | 10041.0 | 23.0 | 26.Nov.2025 | 305.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.981.732,48 | 43.0 | 10007.0 | 1.0 | 05.Sept.2025 | 293.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.860.406,75 | 42.0 | 10011.0 | 19.0 | 10.Nov.2025 | 264.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.820.012,37 | 41.0 | 10025.0 | 15.0 | 29.Jan.2026 | 285.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 3.719.781,88 | 40.0 | 10033.0 | 19.0 | 09.Feb.2027 | 300.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 3.527.262,72 | 38.0 | 10008.0 | 2.0 | 12.Sept.2025 | 305.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.520.599,85 | 38.0 | 10015.0 | 10.0 | 09.Jan.2026 | 286.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.502.206,47 | 38.0 | 10006.0 | 2.0 | 10.Juni2027 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.214.926,06 | 35.0 | 10001.0 | 7.0 | 29.Sept.2025 | 256.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.119.597,86 | 34.0 | 10020.0 | 10.0 | 09.Okt.2026 | 281.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.118.752,38 | 34.0 | 10005.0 | 6.0 | 25.Sept.2026 | 284.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.117.212,47 | 34.0 | 10022.0 | 13.0 | 22.Jan.2026 | 289.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.010.740,79 | 33.0 | 9999.0 | 11.0 | 14.Jan.2027 | 262.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.007.103,65 | 33.0 | 10018.0 | 23.0 | 27.Aug.2025 | 298.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.759.290,65 | 30.0 | 10016.0 | 19.0 | 09.Mai2027 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.482.766,39 | 27.0 | 10026.0 | 23.0 | 27.Feb.2026 | 269.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.314.119,03 | 25.0 | 9997.0 | 5.0 | 20.Dez.2025 | 310.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.012.213,00 | 22.0 | 10006.0 | 5.0 | 22.Sept.2025 | 277.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.002.276,44 | 22.0 | 10006.0 | 23.0 | 27.Mai2027 | 252.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.501.138,05 | 16.0 | 10007.0 | 25.0 | 03.Juni2027 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.004.073,34 | 11.0 | 10004.0 | 10.0 | 11.Juli2025 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.001.257,75 | 11.0 | 10007.0 | 23.0 | 26.Nov.2026 | 238.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.289,68 | 0.0 | 11876.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -703.579,47 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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