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 Apr. 07, 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 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 24.752.752,63 | 174.0 | 10005.0 | 3.0 | 16.Juli2028 | 259.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 23.429.424,32 | 164.0 | 10006.0 | 12.0 | 21.Mai2027 | 242.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 23.331.820,11 | 164.0 | 9981.0 | 12.0 | 18.Feb.2029 | 253.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 22.453.343,78 | 157.0 | 9999.0 | 14.0 | 27.Mai2027 | 231.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 21.355.870,90 | 150.0 | 10066.0 | 10.0 | 12.Mai2029 | 296.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 20.983.250,58 | 147.0 | 10020.0 | 19.0 | 11.Juni2028 | 268.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 20.711.767,84 | 145.0 | 10022.0 | 3.0 | 14.Jan.2028 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 20.130.595,43 | 141.0 | 10009.0 | 12.0 | 19.Mai2027 | 241.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 20.021.730,23 | 140.0 | 10070.0 | 12.0 | 14.Mai2029 | 308.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 19.119.688,20 | 134.0 | 10016.0 | 7.0 | 29.Okt.2027 | 252.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.824.593,45 | 118.0 | 10025.0 | 18.0 | 10.Sept.2027 | 263.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 16.631.711,05 | 117.0 | 9993.0 | 14.0 | 24.Feb.2028 | 232.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 16.434.996,89 | 115.0 | 10001.0 | 4.0 | 21.Jan.2028 | 243.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 16.404.441,50 | 115.0 | 9984.0 | 5.0 | 23.Okt.2028 | 241.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 16.054.481,01 | 113.0 | 10015.0 | 17.0 | 07.Juni2027 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 15.949.123,51 | 112.0 | 10007.0 | 14.0 | 27.Mai2027 | 231.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.862.731,66 | 111.0 | 10000.0 | 2.0 | 12.Apr.2026 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 15.834.225,78 | 111.0 | 10000.0 | 16.0 | 02.Sept.2027 | 226.0 |
| C | CITIGROUP INC MTN | Bankwesen | 15.781.346,33 | 111.0 | 10090.0 | 8.0 | 29.Apr.2029 | 314.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 15.772.523,85 | 111.0 | 10024.0 | 6.0 | 27.Jan.2029 | 284.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 15.710.525,70 | 110.0 | 10023.0 | 19.0 | 15.Dez.2027 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 15.502.657,14 | 109.0 | 10025.0 | 3.0 | 16.Apr.2027 | 262.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 15.495.895,05 | 109.0 | 9979.0 | 6.0 | 28.Okt.2029 | 269.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 15.395.399,78 | 108.0 | 10029.0 | 13.0 | 20.Nov.2028 | 271.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 14.996.274,36 | 105.0 | 10006.0 | 2.0 | 12.Apr.2027 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 14.921.113,30 | 105.0 | 10006.0 | 22.0 | 25.Juni2027 | 256.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 14.909.837,38 | 105.0 | 9999.0 | 22.0 | 25.Sept.2027 | 244.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.283.596,23 | 100.0 | 9988.0 | 25.0 | 05.Okt.2029 | 277.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.040.733,54 | 98.0 | 10003.0 | 13.0 | 25.Feb.2027 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.848.708,70 | 97.0 | 9984.0 | 20.0 | 18.Dez.2029 | 284.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.730.314,31 | 96.0 | 9978.0 | 8.0 | 04.Mai2029 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.566.114,11 | 95.0 | 10047.0 | 1.0 | 05.Apr.2028 | 308.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 13.227.835,06 | 93.0 | 9993.0 | 12.0 | 19.Nov.2027 | 221.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.159.265,33 | 92.0 | 10026.0 | 5.0 | 23.Jan.2029 | 283.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.758.943,34 | 89.0 | 10022.0 | 240.0 | 06.März2029 | 281.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 12.732.353,69 | 89.0 | 10008.0 | 18.0 | 11.März2027 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 12.723.377,19 | 89.0 | 10000.0 | 17.0 | 08.Sept.2027 | 232.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 12.607.140,75 | 88.0 | 10010.0 | 11.0 | 14.Mai2028 | 260.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.544.529,88 | 88.0 | 10022.0 | 20.0 | 19.Sept.2028 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.371.510,60 | 87.0 | 10000.0 | 3.0 | 15.Jan.2029 | 257.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.173.887,53 | 85.0 | 9981.0 | 10.0 | 12.Feb.2030 | 261.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.120.888,63 | 85.0 | 9985.0 | 12.0 | 16.Feb.2029 | 233.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.064.265,57 | 85.0 | 10000.0 | 3.0 | 16.Apr.2026 | 240.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 12.047.159,55 | 84.0 | 10030.0 | 22.0 | 24.März2028 | 271.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.040.492,08 | 84.0 | 10014.0 | 18.0 | 10.Juni2027 | 258.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.981.834,20 | 84.0 | 10016.0 | 5.0 | 21.Jan.2028 | 251.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 11.977.959,24 | 84.0 | 10022.0 | 9.0 | 08.Mai2028 | 282.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 11.966.824,48 | 84.0 | 10004.0 | 5.0 | 23.Juli2027 | 256.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 11.924.940,51 | 84.0 | 10018.0 | 16.0 | 04.März2028 | 266.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 11.903.791,81 | 83.0 | 10013.0 | 12.0 | 17.Feb.2028 | 242.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 11.865.727,66 | 83.0 | 9990.0 | 7.0 | 30.Jan.2029 | 241.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 11.861.038,51 | 83.0 | 10020.0 | 5.0 | 24.Jan.2027 | 263.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 11.755.913,87 | 82.0 | 9995.0 | 22.0 | 24.März2029 | 276.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.734.357,87 | 82.0 | 10016.0 | 21.0 | 20.März2029 | 287.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 11.670.746,38 | 82.0 | 10009.0 | 22.0 | 24.März2027 | 256.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.617.372,27 | 81.0 | 10011.0 | 15.0 | 30.Aug.2027 | 244.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 11.573.976,98 | 81.0 | 9999.0 | 2.0 | 14.Apr.2027 | 287.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.529.639,33 | 81.0 | 10006.0 | 8.0 | 03.Mai2027 | 241.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.389.237,34 | 80.0 | 10020.0 | 3.0 | 15.Jan.2027 | 262.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 11.375.365,85 | 80.0 | 10022.0 | 8.0 | 03.Nov.2026 | 262.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.244.767,66 | 79.0 | 10006.0 | 2.0 | 14.Jan.2027 | 247.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 11.223.454,85 | 79.0 | 10018.0 | 24.0 | 02.Okt.2026 | 274.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.197.186,32 | 79.0 | 10011.0 | 13.0 | 21.Feb.2029 | 267.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 11.147.527,38 | 78.0 | 10003.0 | 8.0 | 03.Feb.2028 | 231.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.976.595,46 | 77.0 | 10011.0 | 20.0 | 18.Dez.2026 | 260.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.549.421,89 | 74.0 | 9995.0 | 2.0 | 12.Jan.2028 | 223.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 10.534.479,55 | 74.0 | 10005.0 | 13.0 | 21.Nov.2027 | 240.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 10.414.918,38 | 73.0 | 9987.0 | 12.0 | 20.Nov.2027 | 221.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 10.082.588,93 | 71.0 | 9993.0 | 9.0 | 08.Aug.2029 | 252.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 10.062.177,51 | 71.0 | 10017.0 | 8.0 | 03.Feb.2028 | 265.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.902.824,36 | 69.0 | 9994.0 | 22.0 | 24.Dez.2027 | 241.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 9.529.946,22 | 67.0 | 10011.0 | 18.0 | 11.Dez.2027 | 278.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 9.475.797,52 | 66.0 | 10012.0 | 8.0 | 06.Nov.2026 | 254.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 9.021.121,47 | 63.0 | 9996.0 | 12.0 | 20.Nov.2027 | 223.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.939.648,74 | 63.0 | 10004.0 | 8.0 | 04.Nov.2026 | 242.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 8.813.375,83 | 62.0 | 9989.0 | 14.0 | 25.Feb.2028 | 231.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.639.990,64 | 61.0 | 10001.0 | 6.0 | 29.Apr.2026 | 242.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 8.636.253,92 | 61.0 | 10019.0 | 17.0 | 06.Juni2028 | 267.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.435.036,73 | 59.0 | 10041.0 | 4.0 | 18.Okt.2028 | 283.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.385.260,52 | 59.0 | 9996.0 | 20.0 | 15.Dez.2028 | 272.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.369.818,22 | 59.0 | 9974.0 | 7.0 | 31.Okt.2029 | 270.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.137.424,90 | 57.0 | 10026.0 | 17.0 | 08.März2027 | 266.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 8.131.482,47 | 57.0 | 10002.0 | 9.0 | 10.Mai2026 | 242.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.040.494,22 | 56.0 | 10027.0 | 16.0 | 05.März2027 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 8.000.798,57 | 56.0 | 9997.0 | 12.0 | 17.Feb.2029 | 265.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.937.911,98 | 56.0 | 10016.0 | 12.0 | 19.Aug.2027 | 249.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 7.934.419,06 | 56.0 | 9985.0 | 3.0 | 16.Okt.2029 | 262.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.925.870,71 | 56.0 | 10013.0 | 17.0 | 08.März2027 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 7.841.075,65 | 55.0 | 10014.0 | 10.0 | 09.Mai2027 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.824.277,14 | 55.0 | 10009.0 | 18.0 | 10.März2028 | 290.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 7.816.021,65 | 55.0 | 10068.0 | 21.0 | 18.Juni2028 | 326.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 7.807.802,41 | 55.0 | 9994.0 | 20.0 | 18.Dez.2027 | 296.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.793.522,53 | 55.0 | 10034.0 | 18.0 | 10.März2029 | 290.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.719.322,77 | 54.0 | 10016.0 | 23.0 | 26.Juni2029 | 283.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 7.697.477,47 | 54.0 | 10011.0 | 18.0 | 10.Juni2027 | 242.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.663.089,88 | 54.0 | 10003.0 | 20.0 | 17.Juni2026 | 256.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.660.023,92 | 54.0 | 10008.0 | 23.0 | 28.März2027 | 254.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.648.712,66 | 54.0 | 10030.0 | 12.0 | 19.Nov.2027 | 269.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 7.629.213,77 | 53.0 | 9994.0 | 6.0 | 29.Jan.2027 | 241.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.618.128,57 | 53.0 | 10006.0 | 18.0 | 11.Juni2027 | 244.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.610.371,59 | 53.0 | 9997.0 | 18.0 | 11.Juni2026 | 224.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 7.574.377,95 | 53.0 | 10045.0 | 7.0 | 27.Jan.2028 | 284.0 |
| USB | US BANCORP | Bankwesen | 7.530.662,45 | 53.0 | 10008.0 | 13.0 | 21.Mai2028 | 282.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 7.521.290,61 | 53.0 | 10035.0 | 4.0 | 18.Juli2027 | 283.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.420.700,60 | 52.0 | 10004.0 | 16.0 | 03.März2028 | 251.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.382.901,18 | 52.0 | 10008.0 | 24.0 | 02.Juli2028 | 268.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.380.770,02 | 52.0 | 10023.0 | 19.0 | 13.Juni2029 | 290.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 7.366.661,46 | 52.0 | 10013.0 | 22.0 | 24.März2027 | 256.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.223.468,54 | 51.0 | 10004.0 | 13.0 | 22.Nov.2026 | 242.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 7.112.773,05 | 50.0 | 9998.0 | 16.0 | 05.Juni2026 | 219.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.069.699,02 | 50.0 | 10000.0 | 12.0 | 22.Mai2026 | 240.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.878.846,41 | 48.0 | 10028.0 | 6.0 | 29.Jan.2027 | 274.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.848.138,15 | 48.0 | 10029.0 | 10.0 | 09.Feb.2027 | 270.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.844.094,42 | 48.0 | 10008.0 | 1.0 | 10.Jan.2027 | 243.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.703.209,73 | 47.0 | 10030.0 | 21.0 | 23.Sept.2027 | 311.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.573.072,01 | 46.0 | 9976.0 | 3.0 | 16.Jan.2030 | 267.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 6.121.641,28 | 43.0 | 9998.0 | 8.0 | 05.Nov.2027 | 226.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.024.386,34 | 42.0 | 9996.0 | 8.0 | 02.Feb.2028 | 257.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.622.780,74 | 39.0 | 10014.0 | 14.0 | 27.Mai2027 | 249.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.612.981,99 | 39.0 | 9997.0 | 14.0 | 26.Aug.2027 | 239.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 5.232.132,28 | 37.0 | 10017.0 | 10.0 | 09.Feb.2027 | 287.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 5.013.599,40 | 35.0 | 9990.0 | 8.0 | 05.Nov.2027 | 223.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.010.407,21 | 35.0 | 9994.0 | 15.0 | 28.Feb.2029 | 251.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 4.663.081,08 | 33.0 | 10006.0 | 16.0 | 03.Juni2027 | 239.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.559.036,24 | 32.0 | 10017.0 | 24.0 | 02.Juli2027 | 286.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.537.331,85 | 32.0 | 10048.0 | 14.0 | 24.Mai2027 | 302.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.508.631,17 | 32.0 | 10002.0 | 19.0 | 12.März2028 | 249.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 4.255.911,33 | 30.0 | 9988.0 | 14.0 | 26.Feb.2028 | 236.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.915.572,52 | 20.0 | 10000.0 | 1.0 | 09.Apr.2026 | 222.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.756.018,96 | 19.0 | 9978.0 | 9.0 | 06.Nov.2029 | 265.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.718.135,84 | 19.0 | 10007.0 | 1.0 | 09.Juli2027 | 248.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 181.767,20 | 1.0 | 11468.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.776.006,56 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
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