Below, a list of constituents for EFRB (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRB consists of 137 securities.
Note: The data shown here is as of date Jan. 15, 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 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 22.226.775,10 | 164.0 | 10020.0 | 11.0 | 21.Mai2027 | 247.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 21.870.306,81 | 162.0 | 10014.0 | 25.0 | 16.Juli2028 | 259.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 21.236.002,16 | 157.0 | 10004.0 | 25.0 | 16.Apr.2026 | 240.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 20.885.177,56 | 154.0 | 10004.0 | 24.0 | 12.Apr.2026 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 20.637.460,32 | 153.0 | 10011.0 | 12.0 | 27.Mai2027 | 237.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 18.596.437,36 | 138.0 | 10014.0 | 10.0 | 19.Mai2027 | 245.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 18.558.671,64 | 137.0 | 10032.0 | 25.0 | 14.Jan.2028 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 18.367.728,70 | 136.0 | 10095.0 | 10.0 | 14.Mai2029 | 315.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 18.079.324,78 | 134.0 | 10090.0 | 9.0 | 12.Mai2029 | 298.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 17.850.179,39 | 132.0 | 10030.0 | 5.0 | 29.Okt.2027 | 256.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 15.188.280,54 | 112.0 | 10003.0 | 3.0 | 23.Okt.2028 | 242.0 |
| C | CITIGROUP INC MTN | Bankwesen | 15.131.299,57 | 112.0 | 10121.0 | 6.0 | 29.Apr.2029 | 318.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 14.974.627,84 | 111.0 | 10035.0 | 25.0 | 16.Apr.2027 | 262.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 14.931.700,69 | 110.0 | 10034.0 | 17.0 | 15.Dez.2027 | 258.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 14.894.593,41 | 110.0 | 10005.0 | 5.0 | 28.Okt.2029 | 272.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 14.852.983,86 | 110.0 | 10044.0 | 15.0 | 10.Sept.2027 | 265.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 14.851.174,80 | 110.0 | 10007.0 | 13.0 | 02.Sept.2027 | 231.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 14.827.145,34 | 110.0 | 10017.0 | 24.0 | 12.Apr.2027 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 14.823.531,29 | 110.0 | 10006.0 | 19.0 | 25.Sept.2027 | 232.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 14.792.306,98 | 109.0 | 10008.0 | 18.0 | 18.Dez.2029 | 274.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 14.665.877,63 | 108.0 | 10014.0 | 12.0 | 27.Mai2027 | 237.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 14.664.572,34 | 108.0 | 10048.0 | 3.0 | 23.Jan.2029 | 284.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 14.579.362,61 | 108.0 | 10029.0 | 15.0 | 07.Juni2027 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 14.551.872,24 | 108.0 | 10043.0 | 4.0 | 27.Jan.2029 | 287.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.451.842,95 | 107.0 | 10063.0 | 23.0 | 05.Apr.2028 | 303.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 14.229.533,97 | 105.0 | 10050.0 | 11.0 | 20.Nov.2028 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 14.041.822,40 | 104.0 | 10005.0 | 15.0 | 10.März2027 | 255.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 13.796.083,67 | 102.0 | 10045.0 | 16.0 | 11.Juni2028 | 269.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.458.367,14 | 100.0 | 10010.0 | 12.0 | 25.Feb.2027 | 240.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 13.389.996,33 | 99.0 | 10019.0 | 19.0 | 25.Juni2027 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.064.559,85 | 97.0 | 10001.0 | 6.0 | 04.Mai2029 | 259.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 13.040.555,19 | 96.0 | 10017.0 | 19.0 | 24.März2027 | 247.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 13.039.489,75 | 96.0 | 10005.0 | 14.0 | 06.März2026 | 250.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 13.039.258,84 | 96.0 | 10003.0 | 13.0 | 04.März2026 | 239.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 12.792.103,02 | 95.0 | 10016.0 | 4.0 | 28.Jan.2028 | 260.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 12.645.179,74 | 94.0 | 10013.0 | 15.0 | 11.März2027 | 239.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 12.086.146,92 | 89.0 | 10003.0 | 5.0 | 30.Okt.2029 | 324.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 11.939.049,77 | 88.0 | 10009.0 | 15.0 | 08.Sept.2027 | 233.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.582.266,40 | 86.0 | 10008.0 | 17.0 | 19.März2027 | 270.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.456.105,07 | 85.0 | 10030.0 | 18.0 | 20.März2029 | 279.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.367.442,72 | 84.0 | 10007.0 | 4.0 | 29.Apr.2026 | 246.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 11.341.896,09 | 84.0 | 10002.0 | 10.0 | 19.Nov.2027 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 11.316.962,05 | 84.0 | 10011.0 | 6.0 | 04.Nov.2026 | 244.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.313.408,90 | 84.0 | 10035.0 | 25.0 | 15.Jan.2027 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.249.281,79 | 83.0 | 10018.0 | 6.0 | 03.Mai2027 | 243.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 11.243.429,22 | 83.0 | 10031.0 | 14.0 | 04.März2028 | 267.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.223.820,58 | 83.0 | 10025.0 | 11.0 | 21.Feb.2029 | 272.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 11.220.159,93 | 83.0 | 10023.0 | 10.0 | 17.Feb.2028 | 248.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.120.098,13 | 82.0 | 10000.0 | 1.0 | 17.Jan.2026 | 257.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.097.799,75 | 82.0 | 10030.0 | 3.0 | 21.Jan.2028 | 249.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 11.060.840,19 | 82.0 | 10036.0 | 18.0 | 19.Sept.2028 | 265.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 11.016.624,52 | 81.0 | 10015.0 | 24.0 | 14.Apr.2027 | 287.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.999.678,34 | 81.0 | 10050.0 | 19.0 | 23.Sept.2027 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 10.972.782,84 | 81.0 | 10029.0 | 3.0 | 24.Jan.2027 | 267.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 10.970.855,87 | 81.0 | 10004.0 | 25.0 | 15.Apr.2026 | 243.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 10.891.833,41 | 81.0 | 10015.0 | 25.0 | 14.Jan.2027 | 247.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 10.765.804,89 | 80.0 | 10046.0 | 19.0 | 24.März2028 | 262.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 10.757.678,06 | 80.0 | 10021.0 | 12.0 | 30.Aug.2027 | 250.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.692.192,70 | 79.0 | 10036.0 | 8.0 | 08.Mai2028 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.691.948,32 | 79.0 | 10034.0 | 6.0 | 03.Nov.2026 | 264.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 10.643.317,43 | 79.0 | 10032.0 | 21.0 | 02.Okt.2026 | 268.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 10.524.816,97 | 78.0 | 10027.0 | 9.0 | 14.Mai2028 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 10.118.382,68 | 75.0 | 10009.0 | 3.0 | 23.Juli2027 | 257.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.088.799,33 | 75.0 | 10020.0 | 17.0 | 18.Dez.2026 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 9.755.268,06 | 72.0 | 10012.0 | 8.0 | 08.Aug.2029 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 9.683.520,03 | 72.0 | 10000.0 | 10.0 | 20.Nov.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.651.206,84 | 71.0 | 10028.0 | 15.0 | 10.Juni2027 | 260.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.627.827,20 | 71.0 | 10004.0 | 14.0 | 06.März2026 | 244.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.368.678,55 | 69.0 | 10043.0 | 269.0 | 06.März2029 | 281.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.058.383,93 | 67.0 | 10002.0 | 3.0 | 26.Jan.2026 | 287.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 9.032.210,25 | 67.0 | 10003.0 | 12.0 | 26.Aug.2027 | 241.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 8.933.377,43 | 66.0 | 10003.0 | 10.0 | 20.Nov.2027 | 227.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.886.127,07 | 66.0 | 10021.0 | 6.0 | 06.Nov.2026 | 251.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.109.132,16 | 60.0 | 10020.0 | 6.0 | 03.Feb.2028 | 267.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 8.101.768,19 | 60.0 | 10001.0 | 24.0 | 12.Jan.2028 | 223.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 8.039.944,03 | 59.0 | 10006.0 | 7.0 | 10.Mai2026 | 242.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 8.037.541,77 | 59.0 | 10021.0 | 16.0 | 11.Dez.2027 | 279.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 8.011.110,30 | 59.0 | 10000.0 | 19.0 | 24.Dez.2027 | 232.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.996.288,54 | 59.0 | 10018.0 | 21.0 | 02.Juli2028 | 262.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.748.216,07 | 57.0 | 10035.0 | 15.0 | 08.März2027 | 267.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.701.948,70 | 57.0 | 10042.0 | 17.0 | 13.Juni2029 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 7.587.701,35 | 56.0 | 10054.0 | 4.0 | 27.Jan.2028 | 287.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 7.584.370,88 | 56.0 | 10089.0 | 19.0 | 18.Juni2028 | 316.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.550.566,62 | 56.0 | 10038.0 | 14.0 | 05.März2027 | 267.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 7.549.621,80 | 56.0 | 10001.0 | 25.0 | 16.Okt.2029 | 262.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.548.623,06 | 56.0 | 10026.0 | 10.0 | 19.Aug.2027 | 253.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 7.532.960,70 | 56.0 | 10044.0 | 2.0 | 18.Juli2027 | 280.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.529.645,67 | 56.0 | 10010.0 | 13.0 | 03.März2028 | 256.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 7.528.370,70 | 56.0 | 10016.0 | 17.0 | 18.Dez.2027 | 286.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.524.088,80 | 56.0 | 10009.0 | 15.0 | 11.Juni2027 | 245.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.513.190,43 | 56.0 | 10056.0 | 16.0 | 10.März2029 | 292.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 7.508.704,18 | 56.0 | 10021.0 | 15.0 | 10.Juni2027 | 244.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.469.308,59 | 55.0 | 10015.0 | 21.0 | 28.März2027 | 242.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.449.446,79 | 55.0 | 10008.0 | 17.0 | 15.Dez.2028 | 299.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.440.308,27 | 55.0 | 9997.0 | 5.0 | 31.Okt.2029 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.437.482,09 | 55.0 | 10039.0 | 20.0 | 26.Juni2029 | 267.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.387.509,43 | 55.0 | 10025.0 | 15.0 | 08.März2027 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.360.900,17 | 54.0 | 10004.0 | 20.0 | 27.März2026 | 242.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.261.691,22 | 54.0 | 10043.0 | 10.0 | 19.Nov.2027 | 273.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 7.112.163,76 | 53.0 | 10002.0 | 18.0 | 20.März2026 | 234.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.110.162,09 | 53.0 | 10014.0 | 25.0 | 15.Jan.2029 | 257.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.079.289,70 | 52.0 | 10007.0 | 11.0 | 22.Mai2026 | 243.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.013.922,31 | 52.0 | 9999.0 | 15.0 | 11.Juni2026 | 225.0 |
| USB | US BANCORP | Bankwesen | 6.943.860,54 | 51.0 | 10021.0 | 11.0 | 21.Mai2028 | 287.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.892.385,25 | 51.0 | 10039.0 | 4.0 | 29.Jan.2027 | 278.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.826.534,63 | 50.0 | 10046.0 | 2.0 | 18.Okt.2028 | 280.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 6.824.215,21 | 50.0 | 10021.0 | 19.0 | 24.März2027 | 247.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 6.705.277,19 | 50.0 | 10002.0 | 23.0 | 05.Apr.2026 | 235.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 6.667.480,63 | 49.0 | 10007.0 | 17.0 | 17.Juni2026 | 247.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.645.792,63 | 49.0 | 10025.0 | 7.0 | 09.Mai2027 | 248.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 6.638.401,79 | 49.0 | 10006.0 | 4.0 | 29.Jan.2027 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.323.096,38 | 47.0 | 10006.0 | 14.0 | 05.März2027 | 273.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.102.187,34 | 45.0 | 10001.0 | 23.0 | 09.Apr.2026 | 222.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 6.028.458,38 | 45.0 | 10004.0 | 6.0 | 05.Nov.2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 5.937.068,98 | 44.0 | 10035.0 | 14.0 | 06.Juni2028 | 267.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.819.226,17 | 43.0 | 10008.0 | 15.0 | 12.März2027 | 278.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.328.529,56 | 39.0 | 10020.0 | 12.0 | 27.Mai2027 | 255.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.312.476,32 | 39.0 | 9999.0 | 14.0 | 05.Juni2026 | 219.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 5.240.293,15 | 39.0 | 10026.0 | 7.0 | 09.Feb.2027 | 285.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.224.656,63 | 39.0 | 10013.0 | 11.0 | 22.Nov.2026 | 245.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 4.950.000,00 | 37.0 | 10000.0 | 2.0 | 21.Jan.2028 | 0.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.919.699,27 | 36.0 | 9997.0 | 6.0 | 05.Nov.2027 | 222.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.818.690,87 | 36.0 | 10005.0 | 12.0 | 28.Feb.2029 | 257.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.806.271,51 | 36.0 | 10012.0 | 23.0 | 10.Jan.2027 | 243.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.762.500,31 | 35.0 | 10004.0 | 15.0 | 11.März2026 | 239.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.619.937,92 | 34.0 | 10034.0 | 22.0 | 02.Juli2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.525.465,95 | 33.0 | 10006.0 | 7.0 | 06.Nov.2029 | 265.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 4.117.288,21 | 30.0 | 10014.0 | 13.0 | 03.Juni2027 | 244.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.114.835,35 | 30.0 | 10001.0 | 10.0 | 19.Feb.2026 | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.493.993,88 | 26.0 | 10000.0 | 0.0 | nan | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.037.919,63 | 22.0 | 10006.0 | 12.0 | 27.Feb.2026 | 272.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.000.521,22 | 22.0 | 10002.0 | 26.0 | 16.Jan.2030 | 267.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.206.304,75 | 16.0 | 10006.0 | 16.0 | 11.Sept.2027 | 242.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.109.547,59 | 16.0 | 10009.0 | 11.0 | 21.Nov.2027 | 245.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.012.406,21 | 15.0 | 10002.0 | 25.0 | 15.Juli2027 | 236.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.102.255,34 | 8.0 | 10010.0 | 19.0 | 25.Sept.2026 | 247.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 168.492,09 | 1.0 | 11541.0 | 0.0 | nan | 0.0 |
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