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 Okt. 30, 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 | 25.633.886,09 | 206.0 | 10006.0 | 22.0 | 19.Jan.2026 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 20.040.823,55 | 161.0 | 10036.0 | 22.0 | 16.Juli2027 | 252.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 20.011.484,09 | 161.0 | 10007.0 | 20.0 | 12.Apr.2026 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 19.988.393,56 | 161.0 | 10022.0 | 6.0 | 21.Mai2027 | 243.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 19.835.207,22 | 160.0 | 10008.0 | 21.0 | 16.Apr.2026 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.648.217,32 | 158.0 | 10014.0 | 22.0 | 16.Juli2028 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 19.033.640,46 | 153.0 | 10077.0 | 19.0 | 05.Apr.2028 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 18.748.791,14 | 151.0 | 10012.0 | 8.0 | 27.Mai2027 | 232.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.637.432,07 | 150.0 | 10017.0 | 14.0 | 19.März2027 | 267.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 17.555.351,97 | 141.0 | 10003.0 | 5.0 | 16.Nov.2025 | 283.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 17.057.039,45 | 137.0 | 10116.0 | 6.0 | 14.Mai2029 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 16.820.831,13 | 135.0 | 10031.0 | 21.0 | 14.Jan.2028 | 249.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 16.613.161,15 | 134.0 | 10037.0 | 25.0 | 29.Okt.2027 | 256.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 16.598.581,19 | 133.0 | 10102.0 | 5.0 | 12.Mai2029 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 16.400.446,14 | 132.0 | 10013.0 | 6.0 | 19.Mai2027 | 243.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.687.564,90 | 126.0 | 10009.0 | 19.0 | 09.Jan.2026 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.779.246,34 | 111.0 | 10017.0 | 8.0 | 27.Mai2027 | 232.0 |
| C | CITIGROUP INC MTN | Bankwesen | 13.532.378,01 | 109.0 | 10136.0 | 27.0 | 29.Apr.2029 | 318.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 13.460.347,81 | 108.0 | 10008.0 | 9.0 | 02.Sept.2027 | 231.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 13.406.462,77 | 108.0 | 10044.0 | 12.0 | 10.Sept.2027 | 261.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 13.335.690,09 | 107.0 | 10049.0 | 7.0 | 20.Nov.2028 | 273.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.327.108,02 | 107.0 | 10053.0 | 24.0 | 23.Jan.2029 | 284.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 13.261.964,04 | 107.0 | 10010.0 | 11.0 | 06.März2026 | 253.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 13.157.057,60 | 106.0 | 10006.0 | 10.0 | 04.März2026 | 242.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 13.139.392,06 | 106.0 | 10019.0 | 20.0 | 12.Apr.2027 | 248.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 13.136.126,48 | 106.0 | 10035.0 | 13.0 | 15.Dez.2027 | 249.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 13.088.185,83 | 105.0 | 10031.0 | 11.0 | 07.Juni2027 | 253.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.937.211,59 | 104.0 | 10038.0 | 22.0 | 16.Apr.2027 | 262.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 12.764.709,42 | 103.0 | 10049.0 | 25.0 | 27.Jan.2029 | 287.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.736.982,56 | 102.0 | 10007.0 | 17.0 | 25.Sept.2027 | 228.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 12.571.228,84 | 101.0 | 10008.0 | 22.0 | 17.Jan.2026 | 257.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 12.125.381,08 | 98.0 | 10010.0 | 21.0 | 15.Jan.2026 | 268.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 12.053.779,56 | 97.0 | 10021.0 | 17.0 | 25.Juni2027 | 243.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.995.937,69 | 96.0 | 10045.0 | 12.0 | 11.Juni2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.865.692,72 | 95.0 | 10012.0 | 7.0 | 25.Feb.2027 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 11.646.559,06 | 94.0 | 10016.0 | 15.0 | 24.März2027 | 245.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 11.352.310,39 | 91.0 | 10015.0 | 12.0 | 11.März2027 | 233.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 11.317.451,72 | 91.0 | 10013.0 | 24.0 | 26.Jan.2026 | 287.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 10.844.734,04 | 87.0 | 10007.0 | 11.0 | 08.Sept.2027 | 235.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.545.870,50 | 85.0 | 10008.0 | 11.0 | 06.März2026 | 247.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 10.422.465,11 | 84.0 | 10012.0 | 2.0 | 04.Nov.2026 | 239.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.412.011,86 | 84.0 | 10011.0 | 25.0 | 29.Apr.2026 | 246.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 10.355.676,14 | 83.0 | 10043.0 | 21.0 | 15.Jan.2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 10.239.960,23 | 82.0 | 10033.0 | 23.0 | 21.Jan.2028 | 249.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.206.463,49 | 82.0 | 10043.0 | 26.0 | 03.Nov.2026 | 260.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 10.163.689,87 | 82.0 | 10042.0 | 18.0 | 02.Okt.2026 | 269.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 10.141.983,19 | 82.0 | 10029.0 | 21.0 | 14.Apr.2027 | 287.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 10.118.034,48 | 81.0 | 10008.0 | 21.0 | 15.Apr.2026 | 243.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.071.591,49 | 81.0 | 10066.0 | 15.0 | 23.Sept.2027 | 302.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.965.720,34 | 80.0 | 10036.0 | 15.0 | 20.März2029 | 278.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 9.951.157,38 | 80.0 | 10019.0 | 26.0 | 03.Mai2027 | 239.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.700.553,33 | 78.0 | 10015.0 | 21.0 | 14.Jan.2027 | 246.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.661.174,38 | 78.0 | 10028.0 | 12.0 | 10.Juni2027 | 256.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.602.140,17 | 77.0 | 10043.0 | 4.0 | 08.Mai2028 | 278.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.581.731,81 | 77.0 | 10034.0 | 7.0 | 21.Feb.2029 | 268.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.566.220,90 | 77.0 | 10040.0 | 14.0 | 19.Sept.2028 | 262.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.511.045,25 | 76.0 | 10022.0 | 8.0 | 30.Aug.2027 | 246.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.465.096,22 | 76.0 | 10011.0 | 23.0 | 23.Juli2027 | 257.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.344.171,35 | 75.0 | 10033.0 | 10.0 | 04.März2028 | 271.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.317.983,43 | 75.0 | 10024.0 | 5.0 | 17.Feb.2028 | 245.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.311.154,35 | 75.0 | 10035.0 | 24.0 | 24.Jan.2027 | 267.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 9.278.339,55 | 75.0 | 10029.0 | 4.0 | 14.Mai2028 | 263.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.272.390,94 | 75.0 | 10053.0 | 16.0 | 24.März2028 | 260.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 9.039.939,75 | 73.0 | 10002.0 | 8.0 | 26.Aug.2027 | 237.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 8.762.629,37 | 70.0 | 10015.0 | 4.0 | 08.Aug.2029 | 248.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.733.389,01 | 70.0 | 10004.0 | 12.0 | 12.Dez.2025 | 255.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.269.211,77 | 67.0 | 10042.0 | 287.0 | 06.März2029 | 283.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 8.209.632,72 | 66.0 | 10010.0 | 25.0 | 28.Okt.2029 | 272.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 8.123.370,68 | 65.0 | 10004.0 | 14.0 | 20.März2026 | 233.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.122.879,40 | 65.0 | 10002.0 | 13.0 | 18.Dez.2025 | 225.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.090.476,56 | 65.0 | 10022.0 | 14.0 | 18.Dez.2026 | 246.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.924.241,45 | 64.0 | 10016.0 | 20.0 | 13.Jan.2026 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.756.961,57 | 62.0 | 10004.0 | 23.0 | 23.Okt.2028 | 242.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.672.682,13 | 62.0 | 10009.0 | 16.0 | 27.März2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.610.456,12 | 61.0 | 10019.0 | 26.0 | 03.Feb.2028 | 261.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.555.289,86 | 61.0 | 10020.0 | 18.0 | 02.Juli2028 | 263.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 7.547.760,03 | 61.0 | 10010.0 | 3.0 | 10.Mai2026 | 242.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.410.304,29 | 60.0 | 10046.0 | 13.0 | 13.Juni2029 | 279.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 7.385.636,31 | 59.0 | 10024.0 | 2.0 | 06.Nov.2026 | 249.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.160.356,56 | 58.0 | 10044.0 | 10.0 | 05.März2027 | 272.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.140.960,12 | 57.0 | 10015.0 | 10.0 | 05.März2027 | 278.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.017.635,82 | 56.0 | 9995.0 | 11.0 | 11.Juni2026 | 219.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.975.304,42 | 56.0 | 10016.0 | 17.0 | 28.März2027 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.896.693,06 | 55.0 | 10032.0 | 11.0 | 08.März2027 | 253.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 6.890.089,64 | 55.0 | 10096.0 | 15.0 | 18.Juni2028 | 312.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.835.175,45 | 55.0 | 10044.0 | 23.0 | 18.Juli2027 | 280.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.835.044,89 | 55.0 | 10011.0 | 9.0 | 03.März2028 | 257.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.818.559,65 | 55.0 | 10062.0 | 12.0 | 10.März2029 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 6.675.084,89 | 54.0 | 10009.0 | 13.0 | 17.Juni2026 | 243.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.650.990,19 | 53.0 | 10038.0 | 11.0 | 08.März2027 | 269.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.635.361,68 | 53.0 | 10051.0 | 25.0 | 27.Jan.2028 | 287.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.611.056,14 | 53.0 | 10021.0 | 11.0 | 10.Juni2027 | 240.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.556.434,93 | 53.0 | 10047.0 | 25.0 | 29.Jan.2027 | 278.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.550.175,55 | 53.0 | 10004.0 | 11.0 | 08.Dez.2025 | 243.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.453.146,23 | 52.0 | 10028.0 | 3.0 | 09.Mai2027 | 248.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.344.684,38 | 51.0 | 10046.0 | 17.0 | 26.Juni2029 | 264.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.284.009,49 | 51.0 | 10047.0 | 23.0 | 18.Okt.2028 | 280.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.155.794,02 | 50.0 | 10037.0 | 6.0 | 19.Nov.2027 | 271.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.131.449,84 | 49.0 | 10015.0 | 12.0 | 12.März2027 | 273.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.122.298,94 | 49.0 | 10004.0 | 12.0 | 11.Juni2027 | 239.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.084.567,14 | 49.0 | 10011.0 | 7.0 | 22.Mai2026 | 241.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.044.571,30 | 49.0 | 10024.0 | 6.0 | 19.Aug.2027 | 251.0 |
| USB | US BANCORP | Bankwesen | 5.946.026,30 | 48.0 | 10023.0 | 6.0 | 21.Mai2028 | 283.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.906.962,04 | 48.0 | 9999.0 | 19.0 | 09.Apr.2026 | 222.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.726.718,69 | 46.0 | 10022.0 | 15.0 | 24.März2027 | 245.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 5.709.019,49 | 46.0 | 10000.0 | 18.0 | 05.Apr.2026 | 232.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.609.847,82 | 45.0 | 10006.0 | 20.0 | 12.Jan.2026 | 248.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.605.794,03 | 45.0 | 10010.0 | 27.0 | 31.Okt.2029 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.604.836,14 | 45.0 | 10008.0 | 25.0 | 29.Jan.2027 | 245.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.570.579,33 | 45.0 | 10005.0 | 11.0 | 11.März2026 | 233.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.306.899,10 | 43.0 | 10012.0 | 25.0 | 29.Jan.2026 | 276.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.285.505,65 | 43.0 | 10011.0 | 10.0 | 05.Dez.2025 | 368.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.020.514,00 | 40.0 | 10002.0 | 9.0 | 01.Dez.2025 | 237.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.915.837,54 | 40.0 | 9998.0 | 10.0 | 05.Juni2026 | 224.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.829.393,70 | 39.0 | 10015.0 | 7.0 | 22.Nov.2026 | 243.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.829.394,09 | 39.0 | 10017.0 | 8.0 | 27.Mai2027 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.824.993,70 | 39.0 | 10008.0 | 8.0 | 28.Feb.2029 | 252.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.821.774,91 | 39.0 | 10001.0 | 5.0 | 19.Feb.2026 | 223.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.812.873,07 | 39.0 | 10013.0 | 20.0 | 10.Jan.2027 | 242.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.710.415,01 | 38.0 | 10007.0 | 19.0 | 09.Jan.2026 | 253.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.627.111,49 | 37.0 | 10037.0 | 18.0 | 02.Juli2027 | 281.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.442.712,30 | 36.0 | 10034.0 | 3.0 | 09.Feb.2027 | 285.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.151.035,74 | 33.0 | 10016.0 | 8.0 | 27.Feb.2026 | 267.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.105.682,13 | 33.0 | 10003.0 | 22.0 | 16.Okt.2029 | 262.0 |
| OPBANK | OP CORPORATE BANK PLC RegS | Bankwesen | 3.919.997,81 | 32.0 | 10002.0 | 6.0 | 21.Nov.2025 | 251.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.820.069,36 | 31.0 | 10014.0 | 10.0 | 03.Juni2027 | 245.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.504.645,56 | 28.0 | 10007.0 | 23.0 | 22.Jan.2026 | 267.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 3.124.555,35 | 25.0 | 10415.0 | 5.0 | 05.Nov.2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.018.179,34 | 24.0 | 10006.0 | 7.0 | 26.Nov.2025 | 302.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.001.907,19 | 24.0 | 10006.0 | 3.0 | 06.Nov.2029 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.601.261,70 | 21.0 | 10005.0 | 2.0 | 05.Nov.2027 | 0.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.307.324,25 | 19.0 | 10003.0 | 14.0 | 20.Dez.2025 | 270.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.207.447,86 | 18.0 | 10002.0 | 12.0 | 11.Sept.2027 | 236.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.002.695,59 | 16.0 | 10004.0 | 21.0 | 15.Juli2027 | 236.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.961.012,24 | 16.0 | 10001.0 | 3.0 | 10.Nov.2025 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.103.954,53 | 9.0 | 10012.0 | 16.0 | 25.Sept.2026 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.461,65 | 1.0 | 11370.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.077.176,89 | -57.0 | 10000.0 | 0.0 | nan | 0.0 |
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