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 Dez. 02, 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 | 25.383.100,46 | 191.0 | 10004.0 | 13.0 | 19.Jan.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 21.299.297,67 | 160.0 | 10014.0 | 13.0 | 16.Juli2028 | 259.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 21.177.722,15 | 160.0 | 10006.0 | 13.0 | 16.Apr.2026 | 240.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 21.157.212,44 | 159.0 | 10020.0 | 23.0 | 21.Mai2027 | 247.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 20.953.046,38 | 158.0 | 10005.0 | 11.0 | 12.Apr.2026 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 20.079.368,01 | 151.0 | 10012.0 | 24.0 | 27.Mai2027 | 237.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 18.026.346,86 | 136.0 | 10097.0 | 21.0 | 12.Mai2029 | 298.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 17.959.864,01 | 135.0 | 10028.0 | 13.0 | 14.Jan.2028 | 249.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 17.795.725,91 | 134.0 | 10031.0 | 17.0 | 29.Okt.2027 | 256.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 17.748.496,56 | 134.0 | 10098.0 | 22.0 | 14.Mai2029 | 315.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 17.636.885,90 | 133.0 | 10013.0 | 22.0 | 19.Mai2027 | 245.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.717.601,77 | 118.0 | 10004.0 | 11.0 | 09.Jan.2026 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 14.624.291,76 | 110.0 | 10014.0 | 24.0 | 27.Mai2027 | 237.0 |
| C | CITIGROUP INC MTN | Bankwesen | 14.524.261,85 | 109.0 | 10128.0 | 18.0 | 29.Apr.2029 | 318.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.516.440,44 | 109.0 | 10069.0 | 10.0 | 05.Apr.2028 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 14.393.637,97 | 108.0 | 10008.0 | 25.0 | 02.Sept.2027 | 231.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 14.391.977,77 | 108.0 | 10003.0 | 15.0 | 23.Okt.2028 | 242.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 14.318.453,84 | 108.0 | 10053.0 | 15.0 | 23.Jan.2029 | 284.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 14.271.384,27 | 107.0 | 10035.0 | 13.0 | 16.Apr.2027 | 262.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 14.177.172,87 | 107.0 | 10046.0 | 23.0 | 20.Nov.2028 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 14.167.959,15 | 107.0 | 10031.0 | 4.0 | 15.Dez.2027 | 249.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 14.123.461,33 | 106.0 | 10029.0 | 2.0 | 07.Juni2027 | 253.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 14.091.018,48 | 106.0 | 10006.0 | 2.0 | 10.März2027 | 251.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 14.039.070,35 | 106.0 | 10041.0 | 3.0 | 10.Sept.2027 | 261.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 13.843.572,64 | 104.0 | 10006.0 | 16.0 | 28.Okt.2029 | 272.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 13.835.462,04 | 104.0 | 10040.0 | 4.0 | 11.Juni2028 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 13.799.492,37 | 104.0 | 10045.0 | 16.0 | 27.Jan.2029 | 287.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 13.767.763,78 | 104.0 | 10007.0 | 8.0 | 25.Sept.2027 | 228.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 13.666.956,52 | 103.0 | 10016.0 | 12.0 | 12.Apr.2027 | 248.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 13.081.957,95 | 99.0 | 10004.0 | 1.0 | 04.März2026 | 242.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.022.198,24 | 98.0 | 10000.0 | 18.0 | 04.Mai2029 | 259.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.019.708,26 | 98.0 | 10011.0 | 23.0 | 25.Feb.2027 | 240.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 12.832.614,59 | 97.0 | 10020.0 | 8.0 | 25.Juni2027 | 243.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 12.784.221,40 | 96.0 | 10007.0 | 2.0 | 06.März2026 | 253.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 12.572.918,17 | 95.0 | 10012.0 | 6.0 | 24.März2027 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 12.555.541,62 | 95.0 | 10018.0 | 16.0 | 28.Jan.2028 | 260.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 12.379.446,07 | 93.0 | 10012.0 | 3.0 | 11.März2027 | 233.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 12.041.742,24 | 91.0 | 10004.0 | 17.0 | 30.Okt.2029 | 324.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.747.739,94 | 88.0 | 10006.0 | 12.0 | 15.Jan.2026 | 268.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.626.460,05 | 88.0 | 10012.0 | 5.0 | 19.März2027 | 267.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 11.470.061,51 | 86.0 | 10007.0 | 2.0 | 08.Sept.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.336.109,00 | 85.0 | 10009.0 | 16.0 | 29.Apr.2026 | 246.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 11.281.733,21 | 85.0 | 10010.0 | 18.0 | 04.Nov.2026 | 244.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.090.359,79 | 84.0 | 10004.0 | 13.0 | 17.Jan.2026 | 257.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.014.671,81 | 83.0 | 10000.0 | 0.0 | nan | 0.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 11.010.631,78 | 83.0 | 10002.0 | 22.0 | 19.Nov.2027 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 10.963.698,11 | 83.0 | 10030.0 | 14.0 | 21.Jan.2028 | 249.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 10.926.234,59 | 82.0 | 10014.0 | 12.0 | 14.Jan.2027 | 246.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 10.878.666,22 | 82.0 | 10039.0 | 13.0 | 15.Jan.2027 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 10.841.518,42 | 82.0 | 10007.0 | 12.0 | 15.Apr.2026 | 243.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 10.814.926,12 | 81.0 | 10018.0 | 18.0 | 03.Mai2027 | 243.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 10.807.311,87 | 81.0 | 10051.0 | 7.0 | 24.März2028 | 260.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.790.061,26 | 81.0 | 10029.0 | 6.0 | 20.März2029 | 278.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 10.765.425,15 | 81.0 | 10023.0 | 12.0 | 14.Apr.2027 | 287.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.749.899,28 | 81.0 | 10060.0 | 6.0 | 23.Sept.2027 | 302.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 10.738.703,50 | 81.0 | 10032.0 | 15.0 | 24.Jan.2027 | 267.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 10.737.248,14 | 81.0 | 10027.0 | 23.0 | 21.Feb.2029 | 272.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 10.695.331,72 | 81.0 | 10037.0 | 5.0 | 19.Sept.2028 | 262.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 10.686.959,08 | 80.0 | 10037.0 | 9.0 | 02.Okt.2026 | 269.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 10.582.926,13 | 80.0 | 10022.0 | 22.0 | 17.Feb.2028 | 248.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.556.995,75 | 80.0 | 10038.0 | 19.0 | 08.Mai2028 | 280.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 10.526.862,36 | 79.0 | 10024.0 | 24.0 | 30.Aug.2027 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 10.490.753,58 | 79.0 | 10026.0 | 21.0 | 14.Mai2028 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.461.232,53 | 79.0 | 10038.0 | 18.0 | 03.Nov.2026 | 264.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 10.370.642,50 | 78.0 | 10027.0 | 1.0 | 04.März2028 | 271.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.121.996,68 | 76.0 | 10021.0 | 5.0 | 18.Dez.2026 | 246.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 10.087.780,36 | 76.0 | 10010.0 | 14.0 | 23.Juli2027 | 257.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.684.414,36 | 73.0 | 10030.0 | 3.0 | 10.Juni2027 | 256.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.660.317,63 | 73.0 | 10005.0 | 2.0 | 06.März2026 | 247.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 9.274.731,23 | 70.0 | 10012.0 | 20.0 | 08.Aug.2029 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.033.129,96 | 68.0 | 10009.0 | 15.0 | 26.Jan.2026 | 287.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 9.004.865,25 | 68.0 | 10002.0 | 24.0 | 26.Aug.2027 | 241.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.994.120,60 | 68.0 | 10038.0 | 277.0 | 06.März2029 | 283.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.659.480,54 | 65.0 | 10023.0 | 18.0 | 06.Nov.2026 | 251.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 8.356.380,47 | 63.0 | 10000.0 | 22.0 | 20.Nov.2027 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.081.368,09 | 61.0 | 10018.0 | 18.0 | 03.Feb.2028 | 267.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.023.657,84 | 60.0 | 10017.0 | 9.0 | 02.Juli2028 | 263.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 7.916.562,75 | 60.0 | 10007.0 | 19.0 | 10.Mai2026 | 242.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.727.456,77 | 58.0 | 10040.0 | 4.0 | 13.Juni2029 | 279.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 7.559.010,20 | 57.0 | 10051.0 | 16.0 | 27.Jan.2028 | 287.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 7.531.246,97 | 57.0 | 10020.0 | 3.0 | 10.Juni2027 | 240.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 7.507.958,60 | 57.0 | 10003.0 | 22.0 | 20.Nov.2027 | 227.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 7.505.909,15 | 57.0 | 10042.0 | 14.0 | 18.Juli2027 | 280.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.413.142,06 | 56.0 | 10027.0 | 2.0 | 08.März2027 | 253.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.385.358,57 | 56.0 | 10006.0 | 8.0 | 27.März2026 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.371.926,75 | 56.0 | 10036.0 | 2.0 | 08.März2027 | 269.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 7.312.574,34 | 55.0 | 10092.0 | 6.0 | 18.Juni2028 | 312.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.291.194,65 | 55.0 | 10015.0 | 8.0 | 28.März2027 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.263.530,78 | 55.0 | 10040.0 | 9.0 | 26.Juni2029 | 264.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.251.153,19 | 55.0 | 10007.0 | 25.0 | 03.März2028 | 257.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.239.880,58 | 55.0 | 10060.0 | 4.0 | 10.März2029 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.236.693,82 | 55.0 | 10042.0 | 22.0 | 19.Nov.2027 | 273.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.236.137,58 | 54.0 | 10009.0 | 12.0 | 13.Jan.2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.174.700,71 | 54.0 | 10040.0 | 2.0 | 05.März2027 | 272.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 7.134.040,18 | 54.0 | 10003.0 | 6.0 | 20.März2026 | 233.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.058.940,86 | 53.0 | 10008.0 | 23.0 | 22.Mai2026 | 243.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.030.974,30 | 53.0 | 9995.0 | 3.0 | 11.Juni2026 | 219.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 7.023.371,78 | 53.0 | 10000.0 | 13.0 | 16.Okt.2029 | 262.0 |
| USB | US BANCORP | Bankwesen | 6.919.232,10 | 52.0 | 10020.0 | 23.0 | 21.Mai2028 | 287.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.872.548,61 | 52.0 | 10044.0 | 16.0 | 29.Jan.2027 | 278.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 6.846.557,51 | 52.0 | 10022.0 | 7.0 | 24.März2027 | 245.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.840.179,02 | 52.0 | 10005.0 | 3.0 | 11.Juni2027 | 239.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.819.728,30 | 51.0 | 10005.0 | 17.0 | 31.Okt.2029 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.802.855,83 | 51.0 | 10046.0 | 14.0 | 18.Okt.2028 | 280.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 6.724.029,07 | 51.0 | 10000.0 | 10.0 | 05.Apr.2026 | 232.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 6.687.956,47 | 50.0 | 10006.0 | 4.0 | 17.Juni2026 | 243.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.626.364,56 | 50.0 | 10025.0 | 19.0 | 09.Mai2027 | 248.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.621.183,60 | 50.0 | 10024.0 | 22.0 | 19.Aug.2027 | 253.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 6.619.226,59 | 50.0 | 10007.0 | 16.0 | 29.Jan.2027 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.247.683,62 | 47.0 | 10010.0 | 1.0 | 05.März2027 | 278.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.119.161,39 | 46.0 | 9999.0 | 11.0 | 09.Apr.2026 | 222.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.841.467,36 | 44.0 | 10011.0 | 3.0 | 12.März2027 | 273.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 5.554.282,54 | 42.0 | 10034.0 | 2.0 | 06.Juni2028 | 269.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.310.823,23 | 40.0 | 10018.0 | 24.0 | 27.Mai2027 | 255.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 5.222.388,57 | 39.0 | 10026.0 | 19.0 | 09.Feb.2027 | 285.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.209.168,88 | 39.0 | 10013.0 | 23.0 | 22.Nov.2026 | 245.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.925.100,43 | 37.0 | 9997.0 | 1.0 | 05.Juni2026 | 224.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.822.592,02 | 36.0 | 10012.0 | 12.0 | 10.Jan.2027 | 242.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.802.971,07 | 36.0 | 10004.0 | 24.0 | 28.Feb.2029 | 257.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.776.661,04 | 36.0 | 10004.0 | 3.0 | 11.März2026 | 233.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.637.151,75 | 35.0 | 10034.0 | 9.0 | 02.Juli2027 | 281.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.617.100,96 | 35.0 | 10003.0 | 11.0 | 12.Jan.2026 | 248.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.609.748,55 | 35.0 | 10005.0 | 18.0 | 05.Nov.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.510.536,34 | 34.0 | 10005.0 | 19.0 | 06.Nov.2029 | 265.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 4.129.859,82 | 31.0 | 10012.0 | 1.0 | 03.Juni2027 | 245.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.103.331,51 | 31.0 | 10001.0 | 22.0 | 19.Feb.2026 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.511.854,56 | 26.0 | 10009.0 | 16.0 | 29.Jan.2026 | 276.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 3.504.566,42 | 26.0 | 9997.0 | 18.0 | 05.Nov.2027 | 222.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.413.837,18 | 26.0 | 10003.0 | 11.0 | 09.Jan.2026 | 253.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.029.274,35 | 23.0 | 10011.0 | 24.0 | 27.Feb.2026 | 272.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.211.918,67 | 17.0 | 10001.0 | 3.0 | 11.Sept.2027 | 236.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.107.438,73 | 16.0 | 10006.0 | 14.0 | 22.Jan.2026 | 267.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.006.700,42 | 15.0 | 10003.0 | 12.0 | 15.Juli2027 | 236.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.106.146,79 | 8.0 | 10010.0 | 8.0 | 25.Sept.2026 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.358,77 | 1.0 | 11395.0 | 0.0 | nan | 0.0 |
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