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. 09, 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 | 24.856.175,98 | 173.0 | 10004.0 | 2.0 | 16.Juli2028 | 259.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 23.535.593,29 | 164.0 | 9981.0 | 11.0 | 18.Feb.2029 | 253.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 23.431.932,74 | 163.0 | 10005.0 | 12.0 | 21.Mai2027 | 242.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 22.657.426,73 | 158.0 | 10000.0 | 13.0 | 27.Mai2027 | 231.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 21.362.319,09 | 149.0 | 10067.0 | 10.0 | 12.Mai2029 | 296.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 20.994.241,00 | 146.0 | 10024.0 | 18.0 | 11.Juni2028 | 268.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 20.717.518,74 | 144.0 | 10023.0 | 2.0 | 14.Jan.2028 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 20.230.440,53 | 141.0 | 10072.0 | 11.0 | 14.Mai2029 | 308.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 20.133.097,76 | 140.0 | 10009.0 | 11.0 | 19.Mai2027 | 241.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 19.121.666,37 | 133.0 | 10016.0 | 6.0 | 29.Okt.2027 | 252.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 16.887.739,82 | 118.0 | 10000.0 | 4.0 | 21.Jan.2028 | 243.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.827.837,85 | 117.0 | 10025.0 | 17.0 | 10.Sept.2027 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 16.713.568,28 | 116.0 | 9988.0 | 4.0 | 23.Okt.2028 | 241.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 16.635.076,78 | 116.0 | 9993.0 | 13.0 | 24.Feb.2028 | 232.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 16.214.033,13 | 113.0 | 10023.0 | 19.0 | 15.Dez.2027 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 16.135.795,81 | 112.0 | 9999.0 | 15.0 | 02.Sept.2027 | 226.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 16.057.101,12 | 112.0 | 10015.0 | 17.0 | 07.Juni2027 | 250.0 |
| C | CITIGROUP INC MTN | Bankwesen | 16.040.580,54 | 112.0 | 10092.0 | 7.0 | 29.Apr.2029 | 314.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.009.893,45 | 111.0 | 10025.0 | 2.0 | 16.Apr.2027 | 262.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 15.951.674,96 | 111.0 | 10007.0 | 13.0 | 27.Mai2027 | 231.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 15.800.416,23 | 110.0 | 10029.0 | 12.0 | 20.Nov.2028 | 271.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 15.776.743,82 | 110.0 | 10025.0 | 6.0 | 27.Jan.2029 | 284.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 15.501.735,36 | 108.0 | 9981.0 | 6.0 | 28.Okt.2029 | 269.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 15.201.361,19 | 106.0 | 10007.0 | 2.0 | 12.Apr.2027 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 14.923.226,52 | 104.0 | 10006.0 | 21.0 | 25.Juni2027 | 256.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 14.909.480,29 | 104.0 | 9997.0 | 21.0 | 25.Sept.2027 | 244.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.290.488,21 | 99.0 | 9991.0 | 25.0 | 05.Okt.2029 | 277.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.042.770,75 | 98.0 | 10003.0 | 13.0 | 25.Feb.2027 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.968.081,36 | 97.0 | 10048.0 | 24.0 | 05.Apr.2028 | 308.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.851.963,05 | 96.0 | 9985.0 | 20.0 | 18.Dez.2029 | 284.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.740.751,61 | 96.0 | 9984.0 | 8.0 | 04.Mai2029 | 262.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 13.229.704,22 | 92.0 | 9993.0 | 11.0 | 19.Nov.2027 | 221.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.161.051,54 | 92.0 | 10026.0 | 5.0 | 23.Jan.2029 | 283.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 12.934.317,61 | 90.0 | 10008.0 | 18.0 | 11.März2027 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.759.484,09 | 89.0 | 10021.0 | 240.0 | 06.März2029 | 281.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 12.724.792,30 | 89.0 | 10000.0 | 17.0 | 08.Sept.2027 | 232.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 12.710.732,87 | 88.0 | 10011.0 | 10.0 | 14.Mai2028 | 260.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.549.304,58 | 87.0 | 10024.0 | 20.0 | 19.Sept.2028 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.405.741,26 | 86.0 | 10012.0 | 11.0 | 17.Feb.2028 | 242.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.376.153,43 | 86.0 | 10003.0 | 3.0 | 15.Jan.2029 | 257.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 12.282.163,09 | 85.0 | 10022.0 | 8.0 | 08.Mai2028 | 282.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.280.063,53 | 85.0 | 10019.0 | 16.0 | 04.März2028 | 266.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 12.250.616,19 | 85.0 | 10030.0 | 21.0 | 24.März2028 | 271.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.177.874,99 | 85.0 | 9983.0 | 10.0 | 12.Feb.2030 | 261.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.123.557,13 | 84.0 | 9986.0 | 11.0 | 16.Feb.2029 | 233.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.065.821,15 | 84.0 | 10000.0 | 2.0 | 16.Apr.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.042.039,45 | 84.0 | 10014.0 | 17.0 | 10.Juni2027 | 258.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.034.839,18 | 84.0 | 10007.0 | 7.0 | 03.Mai2027 | 241.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.985.522,59 | 83.0 | 10018.0 | 4.0 | 21.Jan.2028 | 251.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 11.968.327,14 | 83.0 | 10004.0 | 4.0 | 23.Juli2027 | 256.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 11.961.759,64 | 83.0 | 9998.0 | 21.0 | 24.März2029 | 276.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.936.683,90 | 83.0 | 10016.0 | 20.0 | 20.März2029 | 287.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 11.870.272,56 | 83.0 | 9993.0 | 6.0 | 30.Jan.2029 | 241.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 11.863.913,16 | 83.0 | 10021.0 | 5.0 | 24.Jan.2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 11.780.508,57 | 82.0 | 10022.0 | 7.0 | 03.Nov.2026 | 262.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 11.671.366,95 | 81.0 | 10008.0 | 21.0 | 24.März2027 | 256.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.619.662,05 | 81.0 | 10011.0 | 14.0 | 30.Aug.2027 | 244.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 11.576.182,71 | 81.0 | 9999.0 | 2.0 | 14.Apr.2027 | 287.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.391.915,71 | 79.0 | 10021.0 | 2.0 | 15.Jan.2027 | 262.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.246.581,16 | 78.0 | 10006.0 | 2.0 | 14.Jan.2027 | 247.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 11.223.487,74 | 78.0 | 10016.0 | 23.0 | 02.Okt.2026 | 274.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.198.342,86 | 78.0 | 10011.0 | 12.0 | 21.Feb.2029 | 267.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 11.149.199,36 | 78.0 | 10003.0 | 7.0 | 03.Feb.2028 | 231.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 11.052.729,14 | 77.0 | 9995.0 | 2.0 | 12.Jan.2028 | 223.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.978.412,15 | 76.0 | 10011.0 | 19.0 | 18.Dez.2026 | 260.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 10.536.368,87 | 73.0 | 10005.0 | 12.0 | 21.Nov.2027 | 240.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 10.416.611,46 | 73.0 | 9987.0 | 12.0 | 20.Nov.2027 | 221.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 10.132.306,04 | 71.0 | 10000.0 | 1.0 | 12.Apr.2026 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 10.085.109,47 | 70.0 | 9994.0 | 9.0 | 08.Aug.2029 | 252.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 10.063.818,49 | 70.0 | 10017.0 | 7.0 | 03.Feb.2028 | 265.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 10.005.151,73 | 70.0 | 9995.0 | 21.0 | 24.Dez.2027 | 241.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 9.577.961,57 | 67.0 | 10013.0 | 8.0 | 06.Nov.2026 | 254.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 9.527.742,72 | 66.0 | 10008.0 | 18.0 | 11.Dez.2027 | 278.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 9.242.154,90 | 64.0 | 10003.0 | 7.0 | 04.Nov.2026 | 242.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 9.020.717,88 | 63.0 | 9994.0 | 12.0 | 20.Nov.2027 | 223.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 8.814.247,26 | 61.0 | 9989.0 | 13.0 | 25.Feb.2028 | 231.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.642.531,39 | 60.0 | 10003.0 | 6.0 | 29.Apr.2026 | 242.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.638.122,77 | 60.0 | 10041.0 | 4.0 | 18.Okt.2028 | 283.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 8.637.444,08 | 60.0 | 10019.0 | 17.0 | 06.Juni2028 | 267.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.388.906,84 | 58.0 | 9999.0 | 19.0 | 15.Dez.2028 | 272.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.372.724,86 | 58.0 | 9976.0 | 7.0 | 31.Okt.2029 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 8.202.072,88 | 57.0 | 9996.0 | 12.0 | 17.Feb.2029 | 265.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.161.727,04 | 57.0 | 10008.0 | 22.0 | 28.März2027 | 254.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.138.035,28 | 57.0 | 10025.0 | 17.0 | 08.März2027 | 266.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 8.132.278,53 | 57.0 | 10002.0 | 9.0 | 10.Mai2026 | 242.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.041.269,27 | 56.0 | 10026.0 | 16.0 | 05.März2027 | 267.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.939.644,44 | 55.0 | 10017.0 | 11.0 | 19.Aug.2027 | 249.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 7.936.680,78 | 55.0 | 9987.0 | 3.0 | 16.Okt.2029 | 262.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.926.651,12 | 55.0 | 10013.0 | 17.0 | 08.März2027 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 7.912.923,11 | 55.0 | 9999.0 | 19.0 | 18.Dez.2027 | 296.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 7.841.037,97 | 55.0 | 10012.0 | 9.0 | 09.Mai2027 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.826.912,70 | 54.0 | 10011.0 | 18.0 | 10.März2028 | 290.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 7.816.778,16 | 54.0 | 10067.0 | 20.0 | 18.Juni2028 | 326.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 7.799.291,46 | 54.0 | 10012.0 | 17.0 | 10.Juni2027 | 242.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.795.526,49 | 54.0 | 10035.0 | 18.0 | 10.März2029 | 290.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.753.020,51 | 54.0 | 10033.0 | 12.0 | 19.Nov.2027 | 269.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.720.309,46 | 54.0 | 10016.0 | 22.0 | 26.Juni2029 | 283.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.663.980,84 | 53.0 | 10003.0 | 19.0 | 17.Juni2026 | 256.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 7.630.204,07 | 53.0 | 9994.0 | 6.0 | 29.Jan.2027 | 241.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.619.562,64 | 53.0 | 10007.0 | 18.0 | 11.Juni2027 | 244.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.611.172,51 | 53.0 | 9997.0 | 17.0 | 11.Juni2026 | 224.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 7.574.785,48 | 53.0 | 10044.0 | 6.0 | 27.Jan.2028 | 284.0 |
| USB | US BANCORP | Bankwesen | 7.530.752,44 | 52.0 | 10006.0 | 12.0 | 21.Mai2028 | 282.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 7.521.890,79 | 52.0 | 10034.0 | 4.0 | 18.Juli2027 | 283.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.421.879,06 | 52.0 | 10004.0 | 15.0 | 03.März2028 | 251.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.383.317,60 | 51.0 | 10007.0 | 23.0 | 02.Juli2028 | 268.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.383.244,78 | 51.0 | 10024.0 | 19.0 | 13.Juni2029 | 290.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 7.367.205,20 | 51.0 | 10013.0 | 21.0 | 24.März2027 | 256.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.223.903,83 | 50.0 | 10004.0 | 12.0 | 22.Nov.2026 | 242.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 7.113.658,88 | 50.0 | 9999.0 | 16.0 | 05.Juni2026 | 219.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.071.267,26 | 49.0 | 10001.0 | 12.0 | 22.Mai2026 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.005.025,26 | 49.0 | 10029.0 | 21.0 | 23.Sept.2027 | 311.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.879.994,28 | 48.0 | 10028.0 | 6.0 | 29.Jan.2027 | 274.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.846.146,57 | 48.0 | 10024.0 | 9.0 | 09.Feb.2027 | 270.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.843.258,06 | 48.0 | 10006.0 | 25.0 | 10.Jan.2027 | 243.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.573.780,07 | 46.0 | 9976.0 | 3.0 | 16.Jan.2030 | 267.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 6.122.264,88 | 43.0 | 9998.0 | 8.0 | 05.Nov.2027 | 226.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.029.673,77 | 42.0 | 10003.0 | 7.0 | 02.Feb.2028 | 257.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.622.738,79 | 39.0 | 10013.0 | 14.0 | 27.Mai2027 | 249.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.613.282,30 | 39.0 | 9996.0 | 13.0 | 26.Aug.2027 | 239.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 5.232.683,92 | 36.0 | 10017.0 | 9.0 | 09.Feb.2027 | 287.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 5.014.893,62 | 35.0 | 9991.0 | 8.0 | 05.Nov.2027 | 223.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.012.289,56 | 35.0 | 9997.0 | 14.0 | 28.Feb.2029 | 251.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 4.663.659,10 | 32.0 | 10005.0 | 15.0 | 03.Juni2027 | 239.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.560.194,05 | 32.0 | 10018.0 | 23.0 | 02.Juli2027 | 286.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.537.423,08 | 32.0 | 10047.0 | 13.0 | 24.Mai2027 | 302.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.508.531,96 | 31.0 | 10000.0 | 18.0 | 12.März2028 | 249.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 4.255.776,12 | 30.0 | 9987.0 | 13.0 | 26.Feb.2028 | 236.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.219.092,15 | 22.0 | 10008.0 | 25.0 | 09.Juli2027 | 248.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.915.930,51 | 20.0 | 10000.0 | 0.0 | 09.Apr.2026 | 222.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.756.375,92 | 19.0 | 9978.0 | 8.0 | 06.Nov.2029 | 265.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 182.270,27 | 1.0 | 11499.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 95.092,93 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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