Below, a list of constituents for EFRB (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRB consists of 133 securities.
Note: The data shown here is as of date Juni 13, 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 | 19.712.829,16 | 212.0 | 10018.0 | 10.0 | 19.Jan.2026 | 274.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.429.743,07 | 177.0 | 10026.0 | 18.0 | 16.Nov.2025 | 294.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 15.556.107,45 | 167.0 | 9991.0 | 9.0 | 16.Juli2028 | 282.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.452.390,27 | 166.0 | 10007.0 | 9.0 | 12.Apr.2026 | 262.0 |
| MS | MORGAN STANLEY | Bankwesen | 14.982.672,71 | 161.0 | 10015.0 | 2.0 | 19.März2027 | 311.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 14.334.946,48 | 154.0 | 10009.0 | 19.0 | 21.Mai2027 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.435.168,73 | 144.0 | 10055.0 | 7.0 | 05.Apr.2028 | 324.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 13.109.100,32 | 141.0 | 10000.0 | 9.0 | 14.Jan.2028 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.849.769,20 | 138.0 | 10025.0 | 7.0 | 09.Jan.2026 | 296.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 12.706.391,04 | 137.0 | 10011.0 | 13.0 | 29.Okt.2027 | 265.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 12.319.775,94 | 132.0 | 10005.0 | 21.0 | 27.Mai2027 | 234.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.811.010,07 | 127.0 | 10019.0 | 3.0 | 22.Sept.2026 | 339.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.456.817,88 | 123.0 | 10007.0 | 9.0 | 16.Apr.2026 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 10.982.213,48 | 118.0 | 9992.0 | 13.0 | 27.Jan.2029 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.803.352,43 | 116.0 | 10007.0 | 12.0 | 23.Jan.2029 | 298.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 10.704.627,08 | 115.0 | 10006.0 | 9.0 | 12.Apr.2027 | 273.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 10.675.814,77 | 115.0 | 10045.0 | 18.0 | 14.Mai2029 | 324.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.515.781,62 | 113.0 | 10012.0 | 24.0 | 07.Juni2027 | 240.0 |
| C | CITIGROUP INC MTN | Bankwesen | 10.502.798,70 | 113.0 | 10058.0 | 14.0 | 29.Apr.2029 | 327.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 10.475.601,30 | 113.0 | 10025.0 | 9.0 | 15.Jan.2026 | 293.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 10.427.485,69 | 112.0 | 10000.0 | 26.0 | 15.Dez.2027 | 298.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.295.333,78 | 111.0 | 10023.0 | 9.0 | 16.Apr.2027 | 285.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 10.224.040,52 | 110.0 | 10005.0 | 19.0 | 20.Nov.2028 | 280.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 10.191.423,30 | 110.0 | 10038.0 | 17.0 | 12.Mai2029 | 312.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 9.827.018,23 | 106.0 | 10001.0 | 14.0 | 04.Nov.2026 | 254.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.790.474,04 | 105.0 | 10046.0 | 9.0 | 15.Jan.2027 | 288.0 |
| AYVFP | ALD SA RegS | Financial Other | 9.768.443,80 | 105.0 | 10015.0 | 7.0 | 06.Okt.2025 | 300.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 9.709.175,52 | 104.0 | 10004.0 | 23.0 | 04.März2026 | 233.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.402.878,56 | 101.0 | 10001.0 | 24.0 | 10.März2027 | 244.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 9.019.757,62 | 97.0 | 10004.0 | 18.0 | 19.Mai2027 | 253.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.953.956,13 | 96.0 | 10016.0 | 9.0 | 17.Jan.2026 | 281.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 8.857.938,58 | 95.0 | 10002.0 | 3.0 | 24.März2027 | 284.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.855.951,30 | 95.0 | 10005.0 | 25.0 | 10.Sept.2027 | 254.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.712.039,59 | 94.0 | 10009.0 | 24.0 | 06.März2026 | 241.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.523.385,93 | 92.0 | 10016.0 | 10.0 | 20.Okt.2025 | 284.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.516.698,53 | 92.0 | 9990.0 | 6.0 | 02.Juli2028 | 294.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.317.842,16 | 89.0 | 10007.0 | 9.0 | 14.Jan.2027 | 271.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.264.711,39 | 89.0 | 10008.0 | 2.0 | 18.Dez.2026 | 292.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.216.158,52 | 88.0 | 10005.0 | 19.0 | 22.Mai2026 | 244.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.214.459,47 | 88.0 | 10007.0 | 21.0 | 27.Mai2027 | 234.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.138.647,86 | 87.0 | 10008.0 | 11.0 | 21.Jan.2028 | 272.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.978.523,97 | 86.0 | 10045.0 | 9.0 | 13.Jan.2026 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.964.242,19 | 86.0 | 10000.0 | 18.0 | 17.Feb.2028 | 255.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 7.868.102,40 | 85.0 | 10014.0 | 21.0 | 30.Aug.2027 | 244.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.863.243,53 | 85.0 | 10008.0 | 2.0 | 19.Sept.2028 | 306.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.851.453,16 | 84.0 | 9991.0 | 3.0 | 20.März2029 | 318.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 7.850.210,20 | 84.0 | 9998.0 | 3.0 | 24.März2028 | 299.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.830.785,96 | 84.0 | 10001.0 | 24.0 | 04.März2028 | 261.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.816.685,47 | 84.0 | 10004.0 | 20.0 | 21.Feb.2029 | 273.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 7.785.800,02 | 84.0 | 10052.0 | 6.0 | 02.Okt.2026 | 300.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.775.341,11 | 84.0 | 10003.0 | 16.0 | 08.Mai2028 | 294.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.674.758,38 | 82.0 | 10026.0 | 12.0 | 24.Jan.2027 | 279.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.662.283,38 | 82.0 | 9993.0 | 17.0 | 14.Mai2028 | 274.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.641.271,07 | 82.0 | 10010.0 | 9.0 | 15.Apr.2026 | 268.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.610.277,48 | 82.0 | 10002.0 | 20.0 | 25.Feb.2027 | 240.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 7.507.469,41 | 81.0 | 10016.0 | 14.0 | 03.Mai2027 | 254.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.452.801,76 | 80.0 | 10006.0 | 1.0 | 18.Dez.2025 | 271.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.308.404,45 | 79.0 | 10007.0 | 24.0 | 06.März2026 | 235.0 |
| OPBANK | OP CORPORATE BANK PLC RegS | Bankwesen | 7.121.605,17 | 77.0 | 10014.0 | 19.0 | 21.Nov.2025 | 256.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 7.045.426,01 | 76.0 | 10027.0 | 12.0 | 26.Jan.2026 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.980.583,91 | 75.0 | 10077.0 | 3.0 | 23.Sept.2027 | 339.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.956.550,21 | 75.0 | 10052.0 | 15.0 | 03.Nov.2026 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.916.394,54 | 74.0 | 9989.0 | 13.0 | 28.Jan.2028 | 269.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.714.874,39 | 72.0 | 10002.0 | 17.0 | 13.Mai2026 | 237.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 6.648.682,50 | 71.0 | 10022.0 | 9.0 | 14.Apr.2027 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.517.311,36 | 70.0 | 9997.0 | 15.0 | 03.Feb.2028 | 276.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.159.934,23 | 66.0 | 10029.0 | 15.0 | 06.Nov.2026 | 264.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.131.617,70 | 66.0 | 10008.0 | 24.0 | 08.Dez.2025 | 230.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.107.079,58 | 66.0 | 10005.0 | 22.0 | 01.Dez.2025 | 232.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.026.089,32 | 65.0 | 10006.0 | 13.0 | 27.Jan.2028 | 296.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 6.021.214,49 | 65.0 | 10013.0 | 16.0 | 10.Mai2026 | 256.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.009.750,70 | 65.0 | 9998.0 | 18.0 | 19.Aug.2027 | 261.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.003.452,18 | 65.0 | 10003.0 | 24.0 | 08.Sept.2025 | 233.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.850.430,77 | 63.0 | 10005.0 | 10.0 | 21.Juli2025 | 269.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 5.849.406,83 | 63.0 | 9997.0 | 25.0 | 10.März2029 | 281.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.842.655,64 | 63.0 | 10009.0 | 3.0 | 22.Sept.2025 | 289.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 5.841.075,94 | 63.0 | 10006.0 | 2.0 | 20.März2026 | 273.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.426.320,17 | 58.0 | 10001.0 | 8.0 | 10.Jan.2027 | 269.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.416.426,58 | 58.0 | 9999.0 | 13.0 | 29.Jan.2027 | 254.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.406.342,47 | 58.0 | 10011.0 | 25.0 | 12.Dez.2025 | 247.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.359.190,52 | 58.0 | 10002.0 | 19.0 | 22.Nov.2026 | 246.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.321.906,61 | 57.0 | 10036.0 | 23.0 | 05.März2027 | 261.0 |
| USB | US BANCORP | Bankwesen | 5.304.816,78 | 57.0 | 9991.0 | 19.0 | 21.Mai2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.302.092,05 | 57.0 | 9997.0 | 23.0 | 03.März2028 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.286.339,62 | 57.0 | 10010.0 | 5.0 | 28.März2027 | 277.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.234.022,79 | 56.0 | 10022.0 | 10.0 | 18.Okt.2028 | 304.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.231.275,14 | 56.0 | 10015.0 | 9.0 | 12.Jan.2026 | 271.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.217.265,29 | 56.0 | 10030.0 | 24.0 | 08.März2027 | 256.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.216.309,83 | 56.0 | 10012.0 | 19.0 | 19.Nov.2027 | 281.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.192.616,70 | 56.0 | 9981.0 | 333.0 | 06.März2029 | 271.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.167.388,98 | 56.0 | 10047.0 | 13.0 | 29.Jan.2027 | 287.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.120.764,08 | 55.0 | 9995.0 | 7.0 | 09.Apr.2026 | 255.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.091.309,80 | 55.0 | 9982.0 | 24.0 | 11.Juni2026 | 212.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.087.463,95 | 55.0 | 10003.0 | 26.0 | 17.Juni2026 | 290.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.072.228,97 | 55.0 | 10036.0 | 23.0 | 05.Dez.2025 | 357.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.034.595,97 | 54.0 | 10025.0 | 10.0 | 18.Juli2027 | 304.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.011.472,51 | 54.0 | 10020.0 | 24.0 | 08.März2027 | 240.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.007.228,76 | 54.0 | 9998.0 | 18.0 | 19.Feb.2026 | 233.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.979.877,21 | 54.0 | 9997.0 | 3.0 | 24.März2027 | 284.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.894.611,25 | 53.0 | 9984.0 | 23.0 | 05.Juni2026 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.783.055,93 | 51.0 | 10010.0 | 4.0 | 27.März2026 | 277.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.725.135,93 | 51.0 | 10004.0 | 8.0 | 11.Juli2025 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.686.145,93 | 50.0 | 10018.0 | 23.0 | 05.März2027 | 267.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.652.262,58 | 50.0 | 10003.0 | 24.0 | 10.Juni2027 | 249.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 4.520.893,25 | 49.0 | 9997.0 | 7.0 | 05.Apr.2026 | 267.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.509.722,58 | 48.0 | 10021.0 | 25.0 | 12.März2027 | 265.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.176.893,26 | 45.0 | 10020.0 | 3.0 | 24.Sept.2026 | 339.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.153.760,85 | 45.0 | 10008.0 | 24.0 | 11.März2026 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.122.165,99 | 44.0 | 10039.0 | 20.0 | 26.Nov.2025 | 305.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.954.254,37 | 42.0 | 10005.0 | 23.0 | 05.Sept.2025 | 244.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.862.811,87 | 42.0 | 10010.0 | 16.0 | 10.Nov.2025 | 264.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.822.671,90 | 41.0 | 10024.0 | 13.0 | 29.Jan.2026 | 285.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 3.722.721,47 | 40.0 | 10032.0 | 17.0 | 09.Feb.2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.705.529,85 | 40.0 | 10013.0 | 24.0 | 10.Juni2027 | 233.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.522.749,06 | 38.0 | 10013.0 | 7.0 | 09.Jan.2026 | 286.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 3.501.968,88 | 38.0 | 10005.0 | 25.0 | 12.Sept.2025 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.499.803,51 | 38.0 | 9999.0 | 26.0 | 13.Juni2029 | 273.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.216.506,29 | 35.0 | 9999.0 | 5.0 | 29.Sept.2025 | 256.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.122.126,07 | 34.0 | 10008.0 | 4.0 | 25.Sept.2026 | 284.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.121.303,33 | 34.0 | 10018.0 | 7.0 | 09.Okt.2026 | 281.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.119.655,04 | 34.0 | 10022.0 | 11.0 | 22.Jan.2026 | 289.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.113.929,86 | 33.0 | 10001.0 | 9.0 | 14.Jan.2027 | 262.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.008.946,70 | 32.0 | 10016.0 | 20.0 | 27.Aug.2025 | 298.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.002.834,17 | 32.0 | 10008.0 | 25.0 | 11.Juni2028 | 256.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.885.609,95 | 31.0 | 10024.0 | 20.0 | 27.Feb.2026 | 269.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.761.461,85 | 30.0 | 10016.0 | 16.0 | 09.Mai2027 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.404.178,38 | 26.0 | 10006.0 | 21.0 | 27.Mai2027 | 252.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.316.751,96 | 25.0 | 10000.0 | 2.0 | 20.Dez.2025 | 310.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.013.771,94 | 22.0 | 10007.0 | 3.0 | 22.Sept.2025 | 277.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.702.369,99 | 18.0 | 10007.0 | 23.0 | 03.Juni2027 | 238.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.176.993,83 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.001.786,02 | 11.0 | 10006.0 | 20.0 | 26.Nov.2026 | 238.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.201,81 | 1.0 | 11761.0 | 0.0 | nan | 0.0 |
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