Below, a list of constituents for EFRB (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRB consists of 136 securities.
Note: The data shown here is as of date Dez. 31, 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 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 21.546.117,89 | 161.0 | 10014.0 | 5.0 | 16.Juli2028 | 259.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 21.400.496,17 | 160.0 | 10020.0 | 15.0 | 21.Mai2027 | 247.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 21.217.904,64 | 158.0 | 10005.0 | 4.0 | 16.Apr.2026 | 240.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 20.993.301,25 | 157.0 | 10005.0 | 3.0 | 12.Apr.2026 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 20.116.089,12 | 150.0 | 10011.0 | 16.0 | 27.Mai2027 | 237.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 18.194.796,26 | 136.0 | 10026.0 | 4.0 | 14.Jan.2028 | 249.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 18.189.264,15 | 136.0 | 10092.0 | 14.0 | 14.Mai2029 | 315.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 18.058.833,99 | 135.0 | 10091.0 | 13.0 | 12.Mai2029 | 298.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 17.873.882,28 | 133.0 | 10013.0 | 14.0 | 19.Mai2027 | 245.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 17.831.236,30 | 133.0 | 10029.0 | 8.0 | 29.Okt.2027 | 256.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.746.341,96 | 117.0 | 10001.0 | 2.0 | 09.Jan.2026 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 14.922.106,81 | 111.0 | 10002.0 | 7.0 | 23.Okt.2028 | 242.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 14.879.776,67 | 111.0 | 10005.0 | 8.0 | 28.Okt.2029 | 272.0 |
| C | CITIGROUP INC MTN | Bankwesen | 14.757.463,88 | 110.0 | 10122.0 | 10.0 | 29.Apr.2029 | 318.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 14.653.759,91 | 109.0 | 10014.0 | 16.0 | 27.Mai2027 | 237.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 14.545.671,26 | 109.0 | 10047.0 | 7.0 | 23.Jan.2029 | 284.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.544.075,52 | 109.0 | 10064.0 | 2.0 | 05.Apr.2028 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 14.537.881,59 | 108.0 | 10008.0 | 17.0 | 02.Sept.2027 | 231.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 14.381.953,01 | 107.0 | 10042.0 | 19.0 | 10.Sept.2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 14.310.490,63 | 107.0 | 10031.0 | 21.0 | 15.Dez.2027 | 258.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 14.298.772,45 | 107.0 | 10032.0 | 5.0 | 16.Apr.2027 | 262.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 14.233.784,14 | 106.0 | 10043.0 | 8.0 | 27.Jan.2029 | 287.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 14.210.500,62 | 106.0 | 10047.0 | 15.0 | 20.Nov.2028 | 275.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 14.097.454,37 | 105.0 | 10016.0 | 4.0 | 12.Apr.2027 | 248.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 14.062.520,59 | 105.0 | 10029.0 | 19.0 | 07.Juni2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 14.029.117,57 | 105.0 | 10006.0 | 19.0 | 10.März2027 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 14.026.549,62 | 105.0 | 10008.0 | 22.0 | 18.Dez.2029 | 274.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 13.774.344,60 | 103.0 | 10039.0 | 20.0 | 11.Juni2028 | 269.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 13.708.939,36 | 102.0 | 10005.0 | 23.0 | 25.Sept.2027 | 232.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.049.438,74 | 97.0 | 9999.0 | 10.0 | 04.Mai2029 | 259.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.043.851,73 | 97.0 | 10010.0 | 15.0 | 25.Feb.2027 | 240.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 13.028.814,20 | 97.0 | 10006.0 | 18.0 | 06.März2026 | 250.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 13.027.980,55 | 97.0 | 10004.0 | 17.0 | 04.März2026 | 239.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 12.976.136,47 | 97.0 | 10019.0 | 23.0 | 25.Juni2027 | 245.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.942.396,18 | 97.0 | 10000.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 12.577.639,35 | 94.0 | 10016.0 | 8.0 | 28.Jan.2028 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 12.520.124,33 | 93.0 | 10011.0 | 23.0 | 24.März2027 | 247.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 12.333.017,96 | 92.0 | 10014.0 | 19.0 | 11.März2027 | 239.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 12.071.082,48 | 90.0 | 10003.0 | 9.0 | 30.Okt.2029 | 324.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.572.038,63 | 86.0 | 10010.0 | 21.0 | 19.März2027 | 270.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 11.424.823,12 | 85.0 | 10007.0 | 19.0 | 08.Sept.2027 | 233.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.357.579,15 | 85.0 | 10008.0 | 8.0 | 29.Apr.2026 | 246.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 11.304.712,39 | 84.0 | 10010.0 | 10.0 | 04.Nov.2026 | 244.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.140.359,07 | 83.0 | 10028.0 | 22.0 | 20.März2029 | 279.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.111.134,16 | 83.0 | 10002.0 | 5.0 | 17.Jan.2026 | 257.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 11.089.397,55 | 83.0 | 10019.0 | 4.0 | 14.Apr.2027 | 287.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.085.882,43 | 83.0 | 10029.0 | 6.0 | 21.Jan.2028 | 249.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 11.032.403,98 | 82.0 | 10003.0 | 14.0 | 19.Nov.2027 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 10.962.034,99 | 82.0 | 10030.0 | 7.0 | 24.Jan.2027 | 267.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 10.961.488,15 | 82.0 | 10005.0 | 4.0 | 15.Apr.2026 | 243.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 10.948.130,61 | 82.0 | 10014.0 | 4.0 | 14.Jan.2027 | 246.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 10.899.425,26 | 81.0 | 10036.0 | 4.0 | 15.Jan.2027 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 10.836.835,68 | 81.0 | 10018.0 | 9.0 | 03.Mai2027 | 243.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 10.804.359,20 | 81.0 | 10020.0 | 13.0 | 17.Feb.2028 | 248.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 10.759.322,38 | 80.0 | 10025.0 | 15.0 | 21.Feb.2029 | 272.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 10.754.076,02 | 80.0 | 10045.0 | 23.0 | 24.März2028 | 262.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 10.747.898,44 | 80.0 | 10022.0 | 16.0 | 30.Aug.2027 | 250.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 10.706.088,51 | 80.0 | 10033.0 | 25.0 | 02.Okt.2026 | 269.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.687.693,04 | 80.0 | 10052.0 | 22.0 | 23.Sept.2027 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 10.647.804,62 | 79.0 | 10036.0 | 22.0 | 19.Sept.2028 | 265.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.579.058,73 | 79.0 | 10036.0 | 11.0 | 08.Mai2028 | 280.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 10.512.505,22 | 78.0 | 10025.0 | 13.0 | 14.Mai2028 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.480.983,79 | 78.0 | 10035.0 | 9.0 | 03.Nov.2026 | 264.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 10.324.467,24 | 77.0 | 10028.0 | 17.0 | 04.März2028 | 267.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 10.108.688,58 | 75.0 | 10009.0 | 6.0 | 23.Juli2027 | 257.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.078.566,67 | 75.0 | 10019.0 | 21.0 | 18.Dez.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.638.625,15 | 72.0 | 10025.0 | 19.0 | 10.Juni2027 | 260.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.619.155,39 | 72.0 | 10004.0 | 18.0 | 06.März2026 | 244.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.358.125,06 | 70.0 | 10043.0 | 275.0 | 06.März2029 | 281.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 9.294.809,34 | 69.0 | 10013.0 | 11.0 | 08.Aug.2029 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.050.194,86 | 68.0 | 10004.0 | 7.0 | 26.Jan.2026 | 287.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 9.023.598,75 | 67.0 | 10003.0 | 16.0 | 26.Aug.2027 | 241.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.776.313,76 | 65.0 | 10020.0 | 10.0 | 06.Nov.2026 | 251.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 8.670.229,05 | 65.0 | 9998.0 | 14.0 | 20.Nov.2027 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.099.423,03 | 60.0 | 10018.0 | 9.0 | 03.Feb.2028 | 267.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.039.975,20 | 60.0 | 10016.0 | 25.0 | 02.Juli2028 | 263.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 8.033.252,16 | 60.0 | 10007.0 | 11.0 | 10.Mai2026 | 242.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 8.022.933,36 | 60.0 | 10010.0 | 19.0 | 11.Dez.2027 | 279.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 8.005.401,40 | 60.0 | 9999.0 | 23.0 | 24.Dez.2027 | 232.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.739.120,23 | 58.0 | 10034.0 | 19.0 | 08.März2027 | 267.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.690.354,67 | 57.0 | 10038.0 | 20.0 | 13.Juni2029 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 7.576.687,70 | 57.0 | 10051.0 | 8.0 | 27.Jan.2028 | 287.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 7.522.406,85 | 56.0 | 10041.0 | 6.0 | 18.Juli2027 | 280.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 7.521.592,33 | 56.0 | 10003.0 | 14.0 | 20.Nov.2027 | 227.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 7.500.476,52 | 56.0 | 10020.0 | 19.0 | 10.Juni2027 | 244.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.429.125,08 | 55.0 | 10038.0 | 24.0 | 26.Juni2029 | 267.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.380.336,81 | 55.0 | 10025.0 | 19.0 | 08.März2027 | 250.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 7.373.092,18 | 55.0 | 10089.0 | 22.0 | 18.Juni2028 | 316.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.354.666,61 | 55.0 | 10005.0 | 23.0 | 27.März2026 | 242.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.336.114,03 | 55.0 | 10003.0 | 9.0 | 31.Okt.2029 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.260.720,31 | 54.0 | 10013.0 | 24.0 | 28.März2027 | 242.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.251.588,70 | 54.0 | 10040.0 | 14.0 | 19.Nov.2027 | 273.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.249.278,14 | 54.0 | 10002.0 | 4.0 | 13.Jan.2026 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 7.238.367,66 | 54.0 | 9998.0 | 5.0 | 16.Okt.2029 | 262.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.220.242,16 | 54.0 | 10008.0 | 17.0 | 03.März2028 | 256.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.214.585,62 | 54.0 | 10007.0 | 19.0 | 11.Juni2027 | 245.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.202.399,92 | 54.0 | 10056.0 | 20.0 | 10.März2029 | 292.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.139.699,37 | 53.0 | 10037.0 | 18.0 | 05.März2027 | 267.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 7.105.764,77 | 53.0 | 10002.0 | 21.0 | 20.März2026 | 234.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.072.775,10 | 53.0 | 10007.0 | 15.0 | 22.Mai2026 | 243.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.007.497,06 | 52.0 | 9998.0 | 19.0 | 11.Juni2026 | 225.0 |
| USB | US BANCORP | Bankwesen | 6.935.763,14 | 52.0 | 10020.0 | 15.0 | 21.Mai2028 | 287.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.885.723,39 | 51.0 | 10040.0 | 8.0 | 29.Jan.2027 | 278.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.817.940,91 | 51.0 | 10045.0 | 6.0 | 18.Okt.2028 | 280.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 6.817.459,93 | 51.0 | 10021.0 | 23.0 | 24.März2027 | 247.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 6.736.988,10 | 50.0 | 10000.0 | 26.0 | 05.Apr.2026 | 232.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 6.660.830,74 | 50.0 | 10007.0 | 21.0 | 17.Juni2026 | 247.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.638.915,18 | 50.0 | 10024.0 | 11.0 | 09.Mai2027 | 248.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.634.852,11 | 50.0 | 10023.0 | 14.0 | 19.Aug.2027 | 253.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 6.632.507,11 | 49.0 | 10006.0 | 8.0 | 29.Jan.2027 | 245.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 6.611.566,54 | 49.0 | 10004.0 | 21.0 | 18.Dez.2027 | 286.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.539.022,05 | 49.0 | 10006.0 | 21.0 | 15.Dez.2028 | 299.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.317.042,73 | 47.0 | 10007.0 | 17.0 | 05.März2027 | 273.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.130.591,67 | 46.0 | 9999.0 | 2.0 | 09.Apr.2026 | 222.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 5.930.410,48 | 44.0 | 10035.0 | 18.0 | 06.Juni2028 | 267.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.814.103,38 | 43.0 | 10010.0 | 19.0 | 12.März2027 | 278.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.323.025,61 | 40.0 | 10019.0 | 16.0 | 27.Mai2027 | 255.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.307.529,73 | 40.0 | 9998.0 | 17.0 | 05.Juni2026 | 219.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 5.236.170,56 | 39.0 | 10029.0 | 11.0 | 09.Feb.2027 | 285.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.219.681,20 | 39.0 | 10013.0 | 15.0 | 22.Nov.2026 | 245.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.831.947,57 | 36.0 | 10011.0 | 3.0 | 10.Jan.2027 | 242.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.813.507,62 | 36.0 | 10005.0 | 16.0 | 28.Feb.2029 | 257.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.758.472,04 | 36.0 | 10005.0 | 19.0 | 11.März2026 | 239.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.646.673,95 | 35.0 | 10031.0 | 1.0 | 02.Juli2027 | 281.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.625.415,69 | 35.0 | 10001.0 | 3.0 | 12.Jan.2026 | 248.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.618.083,92 | 34.0 | 10004.0 | 10.0 | 05.Nov.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.519.912,73 | 34.0 | 10004.0 | 11.0 | 06.Nov.2029 | 265.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 4.112.523,32 | 31.0 | 10012.0 | 17.0 | 03.Juni2027 | 244.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.111.248,91 | 31.0 | 10001.0 | 14.0 | 19.Feb.2026 | 225.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 3.511.361,84 | 26.0 | 9998.0 | 10.0 | 05.Nov.2027 | 222.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.420.069,59 | 26.0 | 10001.0 | 2.0 | 09.Jan.2026 | 253.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.035.282,67 | 23.0 | 10008.0 | 16.0 | 27.Feb.2026 | 272.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.203.433,78 | 16.0 | 10002.0 | 20.0 | 11.Sept.2027 | 242.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.010.501,76 | 15.0 | 10002.0 | 4.0 | 15.Juli2027 | 236.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.101.176,45 | 8.0 | 10009.0 | 23.0 | 25.Sept.2026 | 247.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 153.618,89 | 1.0 | 11453.0 | 0.0 | nan | 0.0 |
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