Below, a list of constituents for EFRB (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRB consists of 135 securities.
Note: The data shown here is as of date Juli 03, 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 | 19.738.759,57 | 211.0 | 10017.0 | 5.0 | 19.Jan.2026 | 274.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.453.034,50 | 176.0 | 10025.0 | 13.0 | 16.Nov.2025 | 294.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 15.585.633,54 | 166.0 | 9995.0 | 4.0 | 16.Juli2028 | 282.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.474.874,80 | 165.0 | 10008.0 | 3.0 | 12.Apr.2026 | 262.0 |
| MS | MORGAN STANLEY | Bankwesen | 14.892.588,02 | 159.0 | 10019.0 | 22.0 | 19.März2027 | 267.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 14.663.856,90 | 156.0 | 10015.0 | 14.0 | 21.Mai2027 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.472.510,59 | 144.0 | 10066.0 | 2.0 | 05.Apr.2028 | 324.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 13.134.430,63 | 140.0 | 10004.0 | 4.0 | 14.Jan.2028 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 12.943.339,61 | 138.0 | 10010.0 | 15.0 | 27.Mai2027 | 234.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.866.724,00 | 137.0 | 10022.0 | 2.0 | 09.Jan.2026 | 296.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 12.735.162,99 | 136.0 | 10020.0 | 8.0 | 29.Okt.2027 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.731.015,18 | 125.0 | 10019.0 | 22.0 | 22.Sept.2026 | 304.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.473.733,33 | 122.0 | 10008.0 | 4.0 | 16.Apr.2026 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 11.229.026,50 | 120.0 | 10072.0 | 13.0 | 14.Mai2029 | 324.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 11.012.550,45 | 117.0 | 10004.0 | 8.0 | 27.Jan.2029 | 296.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 10.893.515,50 | 116.0 | 10009.0 | 13.0 | 19.Mai2027 | 253.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.832.456,13 | 116.0 | 10019.0 | 7.0 | 23.Jan.2029 | 298.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 10.742.542,11 | 115.0 | 10066.0 | 12.0 | 12.Mai2029 | 312.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 10.722.812,41 | 114.0 | 10008.0 | 4.0 | 12.Apr.2027 | 273.0 |
| C | CITIGROUP INC MTN | Bankwesen | 10.540.691,66 | 112.0 | 10077.0 | 9.0 | 29.Apr.2029 | 327.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.533.008,84 | 112.0 | 10016.0 | 19.0 | 07.Juni2027 | 240.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 10.489.594,41 | 112.0 | 10023.0 | 4.0 | 15.Jan.2026 | 293.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 10.378.105,13 | 111.0 | 10016.0 | 21.0 | 15.Dez.2027 | 246.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.314.319,07 | 110.0 | 10026.0 | 4.0 | 16.Apr.2027 | 285.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 10.255.515,94 | 109.0 | 10021.0 | 14.0 | 20.Nov.2028 | 280.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 9.924.665,70 | 106.0 | 10007.0 | 17.0 | 04.März2026 | 233.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.807.055,54 | 105.0 | 10048.0 | 4.0 | 15.Jan.2027 | 288.0 |
| AYVFP | ALD SA RegS | Financial Other | 9.781.117,68 | 104.0 | 10012.0 | 1.0 | 06.Okt.2025 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.418.615,20 | 100.0 | 10005.0 | 19.0 | 10.März2027 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 9.377.489,85 | 100.0 | 10014.0 | 19.0 | 10.Sept.2027 | 254.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 9.027.954,45 | 96.0 | 10008.0 | 15.0 | 27.Mai2027 | 234.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.966.459,20 | 96.0 | 10015.0 | 4.0 | 17.Jan.2026 | 281.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 8.809.654,04 | 94.0 | 10005.0 | 23.0 | 24.März2027 | 248.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.725.764,66 | 93.0 | 10012.0 | 19.0 | 06.März2026 | 241.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.533.675,07 | 91.0 | 10013.0 | 5.0 | 20.Okt.2025 | 284.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.473.066,68 | 90.0 | 9998.0 | 25.0 | 02.Juli2028 | 254.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.331.616,36 | 89.0 | 10009.0 | 4.0 | 14.Jan.2027 | 271.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.229.588,54 | 88.0 | 10008.0 | 14.0 | 22.Mai2026 | 244.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.221.255,37 | 88.0 | 10016.0 | 21.0 | 18.Dez.2026 | 244.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.155.093,65 | 87.0 | 10014.0 | 6.0 | 21.Jan.2028 | 272.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.989.156,65 | 85.0 | 10042.0 | 3.0 | 13.Jan.2026 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.977.736,99 | 85.0 | 10004.0 | 13.0 | 17.Feb.2028 | 255.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 7.882.003,14 | 84.0 | 10018.0 | 16.0 | 30.Aug.2027 | 244.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.847.288,43 | 84.0 | 10008.0 | 18.0 | 04.März2028 | 261.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.837.808,65 | 84.0 | 10008.0 | 9.0 | 04.Nov.2026 | 254.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.833.638,41 | 84.0 | 10011.0 | 14.0 | 21.Feb.2029 | 273.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.820.047,44 | 83.0 | 10016.0 | 22.0 | 19.Sept.2028 | 262.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 7.814.163,58 | 83.0 | 10012.0 | 23.0 | 24.März2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.807.726,63 | 83.0 | 10001.0 | 22.0 | 20.März2029 | 276.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.794.663,33 | 83.0 | 10013.0 | 11.0 | 08.Mai2028 | 294.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 7.739.655,46 | 83.0 | 10052.0 | 25.0 | 02.Okt.2026 | 260.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.688.710,97 | 82.0 | 10030.0 | 7.0 | 24.Jan.2027 | 279.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.683.711,36 | 82.0 | 10007.0 | 12.0 | 14.Mai2028 | 274.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.651.056,57 | 82.0 | 10009.0 | 4.0 | 15.Apr.2026 | 268.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.623.659,70 | 81.0 | 10006.0 | 15.0 | 25.Feb.2027 | 240.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.611.198,30 | 81.0 | 10006.0 | 21.0 | 18.Dez.2025 | 223.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 7.519.285,02 | 80.0 | 10018.0 | 9.0 | 03.Mai2027 | 254.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.319.824,92 | 78.0 | 10010.0 | 19.0 | 06.März2026 | 235.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 7.210.034,12 | 77.0 | 10009.0 | 23.0 | 25.Juni2027 | 246.0 |
| OPBANK | OP CORPORATE BANK PLC RegS | Bankwesen | 7.131.319,47 | 76.0 | 10014.0 | 14.0 | 21.Nov.2025 | 256.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 7.056.414,33 | 75.0 | 10027.0 | 7.0 | 26.Jan.2026 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.031.330,11 | 75.0 | 9996.0 | 7.0 | 28.Jan.2028 | 269.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.967.136,59 | 74.0 | 10053.0 | 9.0 | 03.Nov.2026 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.934.873,00 | 74.0 | 10079.0 | 23.0 | 23.Sept.2027 | 304.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.723.208,55 | 72.0 | 10002.0 | 11.0 | 13.Mai2026 | 237.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 6.667.823,21 | 71.0 | 10034.0 | 4.0 | 14.Apr.2027 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.528.318,74 | 70.0 | 9999.0 | 9.0 | 03.Feb.2028 | 276.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.168.723,97 | 66.0 | 10030.0 | 10.0 | 06.Nov.2026 | 264.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.139.714,09 | 66.0 | 10009.0 | 18.0 | 08.Dez.2025 | 230.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.115.502,36 | 65.0 | 10006.0 | 17.0 | 01.Dez.2025 | 232.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.039.527,64 | 64.0 | 10012.0 | 8.0 | 27.Jan.2028 | 296.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 6.029.950,70 | 64.0 | 10014.0 | 11.0 | 10.Mai2026 | 256.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.020.619,26 | 64.0 | 10003.0 | 13.0 | 19.Aug.2027 | 261.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.011.812,66 | 64.0 | 10005.0 | 18.0 | 08.Sept.2025 | 233.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 5.865.423,71 | 63.0 | 10009.0 | 20.0 | 10.März2029 | 281.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 5.810.041,33 | 62.0 | 10010.0 | 22.0 | 20.März2026 | 231.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.809.167,54 | 62.0 | 10009.0 | 22.0 | 22.Sept.2025 | 254.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.615.557,33 | 60.0 | 10014.0 | 20.0 | 12.Dez.2025 | 247.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.434.971,76 | 58.0 | 10003.0 | 2.0 | 10.Jan.2027 | 269.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.423.565,26 | 58.0 | 9998.0 | 7.0 | 29.Jan.2027 | 254.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.367.427,50 | 57.0 | 10005.0 | 14.0 | 22.Nov.2026 | 246.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.333.234,13 | 57.0 | 10043.0 | 18.0 | 05.März2027 | 261.0 |
| USB | US BANCORP | Bankwesen | 5.319.150,15 | 57.0 | 10003.0 | 14.0 | 21.Mai2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.310.714,91 | 57.0 | 10000.0 | 17.0 | 03.März2028 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.255.953,93 | 56.0 | 10010.0 | 24.0 | 28.März2027 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.244.427,43 | 56.0 | 10026.0 | 5.0 | 18.Okt.2028 | 304.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.237.955,72 | 56.0 | 10013.0 | 3.0 | 12.Jan.2026 | 271.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.227.433,54 | 56.0 | 10036.0 | 19.0 | 08.März2027 | 256.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.226.975,04 | 56.0 | 10018.0 | 14.0 | 19.Nov.2027 | 281.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.205.271,98 | 56.0 | 9991.0 | 328.0 | 06.März2029 | 271.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.176.088,78 | 55.0 | 10049.0 | 8.0 | 29.Jan.2027 | 287.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.126.975,06 | 55.0 | 9993.0 | 2.0 | 09.Apr.2026 | 255.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.098.937,31 | 54.0 | 9986.0 | 19.0 | 11.Juni2026 | 212.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.084.742,64 | 54.0 | 10042.0 | 18.0 | 05.Dez.2025 | 357.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.058.837,58 | 54.0 | 10007.0 | 21.0 | 17.Juni2026 | 240.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.042.608,93 | 54.0 | 10025.0 | 5.0 | 18.Juli2027 | 304.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.020.090,59 | 54.0 | 10025.0 | 19.0 | 08.März2027 | 240.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.013.771,11 | 53.0 | 9999.0 | 13.0 | 19.Feb.2026 | 233.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.955.014,05 | 53.0 | 10005.0 | 23.0 | 24.März2027 | 248.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.901.401,89 | 52.0 | 9987.0 | 18.0 | 05.Juni2026 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.863.843,48 | 52.0 | 10013.0 | 19.0 | 10.Juni2027 | 249.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 4.828.711,41 | 52.0 | 9996.0 | 1.0 | 05.Apr.2026 | 267.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.756.369,42 | 51.0 | 10010.0 | 24.0 | 27.März2026 | 239.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.693.434,97 | 50.0 | 10019.0 | 18.0 | 05.März2027 | 267.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.516.834,61 | 48.0 | 10023.0 | 20.0 | 12.März2027 | 265.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.158.856,13 | 44.0 | 10008.0 | 19.0 | 11.März2026 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.147.149,64 | 44.0 | 10018.0 | 23.0 | 24.Sept.2026 | 303.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.127.355,71 | 44.0 | 10035.0 | 15.0 | 26.Nov.2025 | 305.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.030.027,23 | 43.0 | 10024.0 | 7.0 | 29.Jan.2026 | 285.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.959.772,10 | 42.0 | 10006.0 | 18.0 | 05.Sept.2025 | 244.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.868.253,92 | 41.0 | 10010.0 | 11.0 | 10.Nov.2025 | 264.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.846.433,84 | 41.0 | 10003.0 | 5.0 | 21.Juli2025 | 269.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 3.731.873,83 | 40.0 | 10041.0 | 11.0 | 09.Feb.2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.728.501,40 | 40.0 | 10010.0 | 2.0 | 09.Jan.2026 | 286.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.710.832,74 | 40.0 | 10015.0 | 19.0 | 10.Juni2027 | 233.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.507.975,02 | 37.0 | 10008.0 | 21.0 | 13.Juni2029 | 273.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 3.506.690,82 | 37.0 | 10005.0 | 20.0 | 12.Sept.2025 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.269.260,57 | 35.0 | 10020.0 | 11.0 | 09.Mai2027 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.199.970,12 | 34.0 | 9999.0 | 24.0 | 29.Sept.2025 | 218.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.123.958,79 | 33.0 | 10020.0 | 6.0 | 22.Jan.2026 | 289.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.117.713,31 | 33.0 | 10000.0 | 3.0 | 14.Jan.2027 | 262.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.013.058,67 | 32.0 | 10014.0 | 15.0 | 27.Aug.2025 | 298.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.008.221,36 | 32.0 | 10012.0 | 20.0 | 11.Juni2028 | 256.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.004.609,31 | 32.0 | 10011.0 | 24.0 | 26.Juni2029 | 265.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.910.999,12 | 31.0 | 10013.0 | 16.0 | 27.Mai2027 | 252.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.890.236,69 | 31.0 | 10026.0 | 15.0 | 27.Feb.2026 | 269.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.306.729,12 | 25.0 | 10010.0 | 17.0 | 03.Juni2027 | 238.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.302.004,65 | 25.0 | 10000.0 | 22.0 | 20.Dez.2025 | 268.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.002.687,42 | 21.0 | 10007.0 | 22.0 | 22.Sept.2025 | 241.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.200.560,89 | 13.0 | 9991.0 | 19.0 | 11.Juni2027 | 231.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.101.586,94 | 12.0 | 10010.0 | 23.0 | 25.Sept.2026 | 248.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.003.298,86 | 11.0 | 10009.0 | 15.0 | 26.Nov.2026 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.001.003,37 | 11.0 | 10009.0 | 25.0 | 02.Juli2027 | 272.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 548.307,29 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.278,25 | 1.0 | 11552.0 | 0.0 | nan | 0.0 |
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