Below, a list of constituents for EFRB (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRB consists of 138 securities.
Note: The data shown here is as of date Jan. 08, 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 | 21.912.014,50 | 162.0 | 10019.0 | 13.0 | 21.Mai2027 | 247.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 21.860.301,03 | 162.0 | 10014.0 | 3.0 | 16.Juli2028 | 259.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 21.227.178,12 | 157.0 | 10005.0 | 2.0 | 16.Apr.2026 | 240.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 21.000.428,71 | 155.0 | 10003.0 | 1.0 | 12.Apr.2026 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 20.627.634,02 | 153.0 | 10011.0 | 14.0 | 27.Mai2027 | 237.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 18.559.338,95 | 137.0 | 10028.0 | 2.0 | 14.Jan.2028 | 249.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 18.383.853,71 | 136.0 | 10013.0 | 12.0 | 19.Mai2027 | 245.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 18.352.601,07 | 136.0 | 10092.0 | 12.0 | 14.Mai2029 | 315.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 18.069.895,24 | 134.0 | 10091.0 | 11.0 | 12.Mai2029 | 298.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 17.839.674,69 | 132.0 | 10029.0 | 6.0 | 29.Okt.2027 | 256.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.752.859,62 | 117.0 | 10000.0 | 1.0 | 09.Jan.2026 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 15.182.158,14 | 112.0 | 10003.0 | 5.0 | 23.Okt.2028 | 242.0 |
| C | CITIGROUP INC MTN | Bankwesen | 14.970.182,93 | 111.0 | 10122.0 | 8.0 | 29.Apr.2029 | 318.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 14.886.171,06 | 110.0 | 10005.0 | 6.0 | 28.Okt.2029 | 272.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 14.844.868,86 | 110.0 | 10007.0 | 15.0 | 02.Sept.2027 | 231.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 14.842.208,79 | 110.0 | 10042.0 | 17.0 | 10.Sept.2027 | 265.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 14.711.962,89 | 109.0 | 10034.0 | 3.0 | 16.Apr.2027 | 262.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 14.658.626,75 | 108.0 | 10013.0 | 14.0 | 27.Mai2027 | 237.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 14.655.027,38 | 108.0 | 10047.0 | 5.0 | 23.Jan.2029 | 284.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 14.609.517,55 | 108.0 | 10017.0 | 2.0 | 12.Apr.2027 | 248.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 14.572.708,80 | 108.0 | 10029.0 | 17.0 | 07.Juni2027 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 14.544.191,52 | 108.0 | 10043.0 | 6.0 | 27.Jan.2029 | 287.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.443.133,24 | 107.0 | 10063.0 | 25.0 | 05.Apr.2028 | 303.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 14.320.011,15 | 106.0 | 10033.0 | 19.0 | 15.Dez.2027 | 258.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 14.217.417,47 | 105.0 | 10047.0 | 13.0 | 20.Nov.2028 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 14.133.399,45 | 105.0 | 10008.0 | 20.0 | 18.Dez.2029 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 14.034.777,06 | 104.0 | 10005.0 | 17.0 | 10.März2027 | 255.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 13.781.682,69 | 102.0 | 10039.0 | 18.0 | 11.Juni2028 | 269.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 13.715.924,88 | 102.0 | 10006.0 | 21.0 | 25.Sept.2027 | 232.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 13.182.230,12 | 98.0 | 10018.0 | 21.0 | 25.Juni2027 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.057.271,12 | 97.0 | 10000.0 | 8.0 | 04.Mai2029 | 259.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.049.200,75 | 97.0 | 10009.0 | 13.0 | 25.Feb.2027 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 13.033.822,27 | 96.0 | 10016.0 | 21.0 | 24.März2027 | 247.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 13.033.838,35 | 96.0 | 10005.0 | 16.0 | 06.März2026 | 250.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 13.033.479,36 | 96.0 | 10003.0 | 15.0 | 04.März2026 | 239.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 12.583.785,65 | 93.0 | 10016.0 | 6.0 | 28.Jan.2028 | 260.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 12.338.426,92 | 91.0 | 10013.0 | 17.0 | 11.März2027 | 239.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 12.078.685,44 | 89.0 | 10003.0 | 7.0 | 30.Okt.2029 | 324.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.577.163,78 | 86.0 | 10009.0 | 19.0 | 19.März2027 | 270.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 11.531.459,52 | 85.0 | 10008.0 | 17.0 | 08.Sept.2027 | 233.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.449.771,83 | 85.0 | 10030.0 | 20.0 | 20.März2029 | 279.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.361.854,18 | 84.0 | 10007.0 | 6.0 | 29.Apr.2026 | 246.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 11.336.819,89 | 84.0 | 10002.0 | 12.0 | 19.Nov.2027 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 11.311.081,62 | 84.0 | 10011.0 | 8.0 | 04.Nov.2026 | 244.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.115.822,73 | 82.0 | 10001.0 | 3.0 | 17.Jan.2026 | 257.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.092.362,38 | 82.0 | 10030.0 | 4.0 | 21.Jan.2028 | 249.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 11.091.667,03 | 82.0 | 10016.0 | 2.0 | 14.Apr.2027 | 287.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 11.053.886,18 | 82.0 | 10035.0 | 20.0 | 19.Sept.2028 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.993.798,15 | 81.0 | 10050.0 | 20.0 | 23.Sept.2027 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 10.966.929,93 | 81.0 | 10029.0 | 5.0 | 24.Jan.2027 | 267.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 10.966.471,54 | 81.0 | 10004.0 | 2.0 | 15.Apr.2026 | 243.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 10.966.101,29 | 81.0 | 10025.0 | 13.0 | 21.Feb.2029 | 272.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 10.953.620,18 | 81.0 | 10014.0 | 2.0 | 14.Jan.2027 | 246.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 10.904.792,98 | 81.0 | 10036.0 | 2.0 | 15.Jan.2027 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 10.842.084,93 | 80.0 | 10018.0 | 8.0 | 03.Mai2027 | 243.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 10.832.490,12 | 80.0 | 10028.0 | 15.0 | 04.März2028 | 267.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 10.811.845,29 | 80.0 | 10022.0 | 12.0 | 17.Feb.2028 | 248.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 10.760.375,89 | 80.0 | 10046.0 | 21.0 | 24.März2028 | 262.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 10.752.230,20 | 80.0 | 10021.0 | 14.0 | 30.Aug.2027 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.686.868,66 | 79.0 | 10034.0 | 8.0 | 03.Nov.2026 | 264.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.686.635,17 | 79.0 | 10037.0 | 9.0 | 08.Mai2028 | 280.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 10.637.756,00 | 79.0 | 10032.0 | 23.0 | 02.Okt.2026 | 268.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 10.518.728,19 | 78.0 | 10026.0 | 11.0 | 14.Mai2028 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 10.113.163,68 | 75.0 | 10009.0 | 4.0 | 23.Juli2027 | 257.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.083.985,60 | 75.0 | 10020.0 | 19.0 | 18.Dez.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.643.786,12 | 71.0 | 10025.0 | 17.0 | 10.Juni2027 | 260.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.623.167,10 | 71.0 | 10004.0 | 16.0 | 06.März2026 | 244.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.362.347,23 | 69.0 | 10042.0 | 274.0 | 06.März2029 | 281.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 9.298.395,13 | 69.0 | 10012.0 | 10.0 | 08.Aug.2029 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.054.091,98 | 67.0 | 10003.0 | 5.0 | 26.Jan.2026 | 287.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 9.027.814,50 | 67.0 | 10003.0 | 14.0 | 26.Aug.2027 | 241.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.882.192,15 | 66.0 | 10022.0 | 8.0 | 06.Nov.2026 | 251.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 8.675.886,54 | 64.0 | 10000.0 | 12.0 | 20.Nov.2027 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.104.331,65 | 60.0 | 10019.0 | 8.0 | 03.Feb.2028 | 267.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 8.036.252,45 | 59.0 | 10006.0 | 9.0 | 10.Mai2026 | 242.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 8.030.517,04 | 59.0 | 10017.0 | 18.0 | 11.Dez.2027 | 279.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 8.006.692,85 | 59.0 | 9999.0 | 21.0 | 24.Dez.2027 | 232.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.991.066,70 | 59.0 | 10017.0 | 23.0 | 02.Juli2028 | 262.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.742.444,81 | 57.0 | 10033.0 | 17.0 | 08.März2027 | 267.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.695.026,83 | 57.0 | 10039.0 | 19.0 | 13.Juni2029 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 7.582.556,10 | 56.0 | 10053.0 | 6.0 | 27.Jan.2028 | 287.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 7.526.330,85 | 56.0 | 10041.0 | 4.0 | 18.Juli2027 | 280.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.525.068,59 | 56.0 | 10009.0 | 15.0 | 03.März2028 | 256.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 7.524.772,50 | 56.0 | 10003.0 | 12.0 | 20.Nov.2027 | 227.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 7.504.734,20 | 56.0 | 10021.0 | 17.0 | 10.Juni2027 | 244.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.437.790,24 | 55.0 | 9999.0 | 7.0 | 31.Okt.2029 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.432.998,38 | 55.0 | 10038.0 | 22.0 | 26.Juni2029 | 267.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.383.588,69 | 55.0 | 10025.0 | 17.0 | 08.März2027 | 250.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 7.377.751,20 | 55.0 | 10089.0 | 20.0 | 18.Juni2028 | 316.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.357.284,81 | 54.0 | 10004.0 | 21.0 | 27.März2026 | 242.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.307.394,43 | 54.0 | 10056.0 | 18.0 | 10.März2029 | 292.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.264.163,02 | 54.0 | 10013.0 | 22.0 | 28.März2027 | 242.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.257.752,00 | 54.0 | 10043.0 | 12.0 | 19.Nov.2027 | 273.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.252.429,11 | 54.0 | 10001.0 | 2.0 | 13.Jan.2026 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 7.243.390,66 | 54.0 | 10000.0 | 3.0 | 16.Okt.2029 | 262.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.219.929,96 | 53.0 | 10009.0 | 17.0 | 11.Juni2027 | 245.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.143.146,37 | 53.0 | 10036.0 | 16.0 | 05.März2027 | 267.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.142.708,34 | 53.0 | 10026.0 | 12.0 | 19.Aug.2027 | 253.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 7.108.811,65 | 53.0 | 10002.0 | 20.0 | 20.März2026 | 234.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.076.080,83 | 52.0 | 10007.0 | 13.0 | 22.Mai2026 | 243.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.010.441,90 | 52.0 | 9998.0 | 17.0 | 11.Juni2026 | 225.0 |
| USB | US BANCORP | Bankwesen | 6.939.449,11 | 51.0 | 10020.0 | 13.0 | 21.Mai2028 | 287.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.888.459,01 | 51.0 | 10039.0 | 6.0 | 29.Jan.2027 | 278.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.842.852,41 | 51.0 | 10007.0 | 19.0 | 15.Dez.2028 | 299.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.821.122,88 | 50.0 | 10044.0 | 4.0 | 18.Okt.2028 | 280.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 6.820.978,84 | 50.0 | 10021.0 | 21.0 | 24.März2027 | 247.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 6.744.870,45 | 50.0 | 10051.0 | 19.0 | 18.Dez.2027 | 286.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 6.701.190,61 | 50.0 | 10000.0 | 24.0 | 05.Apr.2026 | 235.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 6.664.176,67 | 49.0 | 10007.0 | 19.0 | 17.Juni2026 | 247.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.641.867,72 | 49.0 | 10024.0 | 9.0 | 09.Mai2027 | 248.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 6.635.021,03 | 49.0 | 10005.0 | 6.0 | 29.Jan.2027 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.319.822,47 | 47.0 | 10006.0 | 15.0 | 05.März2027 | 273.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.133.632,23 | 45.0 | 10000.0 | 25.0 | 09.Apr.2026 | 222.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 5.933.876,88 | 44.0 | 10035.0 | 16.0 | 06.Juni2028 | 267.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.816.419,93 | 43.0 | 10008.0 | 17.0 | 12.März2027 | 278.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.325.598,95 | 39.0 | 10019.0 | 14.0 | 27.Mai2027 | 255.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.309.613,63 | 39.0 | 9998.0 | 15.0 | 05.Juni2026 | 219.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 5.237.214,66 | 39.0 | 10026.0 | 9.0 | 09.Feb.2027 | 285.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.222.103,92 | 39.0 | 10013.0 | 13.0 | 22.Nov.2026 | 245.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.900.000,00 | 36.0 | 10000.0 | 2.0 | 12.Jan.2028 | 223.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.834.194,22 | 36.0 | 10011.0 | 2.0 | 10.Jan.2027 | 242.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.815.809,11 | 36.0 | 10004.0 | 14.0 | 28.Feb.2029 | 257.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.760.629,22 | 35.0 | 10004.0 | 17.0 | 11.März2026 | 239.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.627.197,50 | 34.0 | 10000.0 | 1.0 | 12.Jan.2026 | 248.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.619.912,94 | 34.0 | 10004.0 | 8.0 | 05.Nov.2027 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.616.353,02 | 34.0 | 10032.0 | 23.0 | 02.Juli2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.522.376,12 | 33.0 | 10004.0 | 9.0 | 06.Nov.2029 | 265.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.485.735,13 | 33.0 | 10000.0 | 0.0 | nan | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 4.114.801,13 | 30.0 | 10012.0 | 15.0 | 03.Juni2027 | 244.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.112.873,70 | 30.0 | 10001.0 | 12.0 | 19.Feb.2026 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.900.000,00 | 29.0 | 10000.0 | 3.0 | 15.Jan.2029 | 0.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 3.512.318,08 | 26.0 | 9996.0 | 8.0 | 05.Nov.2027 | 222.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.421.496,50 | 25.0 | 10000.0 | 1.0 | 09.Jan.2026 | 253.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.036.550,30 | 22.0 | 10007.0 | 14.0 | 27.Feb.2026 | 272.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.204.650,96 | 16.0 | 10003.0 | 18.0 | 11.Sept.2027 | 242.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.011.361,45 | 15.0 | 10002.0 | 2.0 | 15.Juli2027 | 236.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.101.674,35 | 8.0 | 10009.0 | 21.0 | 25.Sept.2026 | 247.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 155.157,34 | 1.0 | 11531.0 | 0.0 | nan | 0.0 |
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