Below, a list of constituents for EFRB (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRB consists of 134 securities.
Note: The data shown here is as of date März 11, 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 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 23.730.521,67 | 167.0 | 9999.0 | 19.0 | 18.Feb.2029 | 253.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 23.257.641,38 | 163.0 | 10015.0 | 20.0 | 21.Mai2027 | 242.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 23.011.832,23 | 162.0 | 10011.0 | 10.0 | 16.Juli2028 | 259.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 21.568.807,71 | 151.0 | 10002.0 | 21.0 | 27.Mai2027 | 231.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 20.957.168,73 | 147.0 | 10002.0 | 9.0 | 12.Apr.2026 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 20.398.890,34 | 143.0 | 10035.0 | 26.0 | 11.Juni2028 | 269.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 19.813.471,39 | 139.0 | 10090.0 | 19.0 | 14.Mai2029 | 308.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 19.553.653,41 | 137.0 | 10015.0 | 19.0 | 19.Mai2027 | 241.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 18.869.172,99 | 132.0 | 10002.0 | 10.0 | 16.Apr.2026 | 240.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.800.540,72 | 132.0 | 10026.0 | 14.0 | 29.Okt.2027 | 252.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 18.626.068,89 | 131.0 | 10030.0 | 10.0 | 14.Jan.2028 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 17.807.383,85 | 125.0 | 10082.0 | 18.0 | 12.Mai2029 | 296.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.813.269,27 | 118.0 | 10038.0 | 25.0 | 10.Sept.2027 | 263.0 |
| C | CITIGROUP INC MTN | Bankwesen | 16.086.162,45 | 113.0 | 10114.0 | 15.0 | 29.Apr.2029 | 314.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 15.914.711,49 | 112.0 | 10008.0 | 12.0 | 21.Jan.2028 | 243.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 15.854.584,88 | 111.0 | 10004.0 | 14.0 | 28.Okt.2029 | 269.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 15.848.266,10 | 111.0 | 10000.0 | 12.0 | 23.Okt.2028 | 241.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 15.731.544,27 | 110.0 | 10019.0 | 25.0 | 07.Juni2027 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 15.510.203,77 | 109.0 | 10038.0 | 14.0 | 27.Jan.2029 | 284.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 15.289.618,44 | 107.0 | 10045.0 | 20.0 | 20.Nov.2028 | 271.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 15.218.041,17 | 107.0 | 10005.0 | 21.0 | 27.Mai2027 | 231.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 15.087.400,92 | 106.0 | 10031.0 | 2.0 | 15.Dez.2027 | 258.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 15.033.527,63 | 106.0 | 10034.0 | 10.0 | 16.Apr.2027 | 262.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 14.967.250,27 | 105.0 | 9999.0 | 4.0 | 25.Sept.2027 | 232.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 14.883.125,93 | 104.0 | 10017.0 | 9.0 | 12.Apr.2027 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 14.809.339,97 | 104.0 | 10001.0 | 23.0 | 02.Sept.2027 | 226.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 14.751.108,70 | 104.0 | 10007.0 | 3.0 | 18.Dez.2029 | 274.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 14.709.246,56 | 103.0 | 9997.0 | 21.0 | 24.Feb.2028 | 232.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 14.611.976,43 | 103.0 | 10041.0 | 13.0 | 23.Jan.2029 | 283.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 14.344.649,42 | 101.0 | 10018.0 | 4.0 | 25.Juni2027 | 245.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.322.338,59 | 101.0 | 10007.0 | 21.0 | 25.Feb.2027 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 13.312.055,58 | 93.0 | 9997.0 | 19.0 | 19.Nov.2027 | 221.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 13.257.099,33 | 93.0 | 10014.0 | 13.0 | 28.Jan.2028 | 257.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 13.086.956,70 | 92.0 | 10008.0 | 25.0 | 11.März2027 | 239.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 12.880.753,31 | 90.0 | 9999.0 | 16.0 | 04.Mai2029 | 262.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 12.735.707,00 | 89.0 | 10016.0 | 4.0 | 24.März2027 | 247.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 12.690.389,14 | 89.0 | 10058.0 | 8.0 | 05.Apr.2028 | 303.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 12.201.542,36 | 86.0 | 10001.0 | 25.0 | 08.Sept.2027 | 232.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 12.046.626,52 | 85.0 | 10010.0 | 15.0 | 30.Okt.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.953.149,66 | 84.0 | 10041.0 | 251.0 | 06.März2029 | 281.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.781.889,70 | 83.0 | 10031.0 | 10.0 | 15.Jan.2027 | 262.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.774.980,89 | 83.0 | 10031.0 | 12.0 | 21.Jan.2028 | 251.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 11.614.212,00 | 82.0 | 9998.0 | 19.0 | 16.Feb.2029 | 233.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 11.585.800,16 | 81.0 | 10025.0 | 6.0 | 02.Okt.2026 | 268.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 11.570.383,62 | 81.0 | 10050.0 | 5.0 | 24.März2028 | 262.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 11.562.010,93 | 81.0 | 10028.0 | 15.0 | 03.Nov.2026 | 262.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.559.884,41 | 81.0 | 10014.0 | 10.0 | 15.Jan.2029 | 257.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 11.541.342,94 | 81.0 | 10025.0 | 13.0 | 24.Jan.2027 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.529.033,95 | 81.0 | 10018.0 | 22.0 | 30.Aug.2027 | 244.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.517.883,20 | 81.0 | 10014.0 | 15.0 | 03.Mai2027 | 241.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 11.489.844,37 | 81.0 | 10019.0 | 18.0 | 14.Mai2028 | 260.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.404.079,99 | 80.0 | 10030.0 | 4.0 | 20.März2029 | 279.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 11.354.452,47 | 80.0 | 10000.0 | 14.0 | 30.Jan.2029 | 241.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.333.062,31 | 80.0 | 10002.0 | 14.0 | 29.Apr.2026 | 242.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 11.309.190,39 | 79.0 | 10026.0 | 24.0 | 04.März2028 | 266.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 11.226.896,26 | 79.0 | 10005.0 | 18.0 | 12.Feb.2030 | 261.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 11.201.336,34 | 79.0 | 10032.0 | 3.0 | 19.Sept.2028 | 265.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 11.192.223,30 | 79.0 | 10024.0 | 19.0 | 17.Feb.2028 | 242.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.186.390,78 | 79.0 | 10021.0 | 20.0 | 21.Feb.2029 | 267.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 11.163.092,14 | 78.0 | 10034.0 | 16.0 | 08.Mai2028 | 282.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 11.127.268,88 | 78.0 | 10002.0 | 15.0 | 03.Feb.2028 | 231.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.120.834,26 | 78.0 | 10019.0 | 25.0 | 10.Juni2027 | 258.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 11.094.240,58 | 78.0 | 10007.0 | 12.0 | 23.Juli2027 | 256.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 11.054.214,39 | 78.0 | 10006.0 | 9.0 | 14.Apr.2027 | 287.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 10.941.647,16 | 77.0 | 10002.0 | 10.0 | 15.Apr.2026 | 242.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 10.931.104,35 | 77.0 | 10014.0 | 10.0 | 14.Jan.2027 | 247.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.627.572,26 | 75.0 | 10017.0 | 2.0 | 18.Dez.2026 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 10.029.580,50 | 70.0 | 10009.0 | 17.0 | 08.Aug.2029 | 252.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 9.732.396,03 | 68.0 | 9998.0 | 9.0 | 12.Jan.2028 | 223.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 9.651.571,60 | 68.0 | 9991.0 | 19.0 | 20.Nov.2027 | 221.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.609.074,01 | 67.0 | 10001.0 | 2.0 | 19.März2027 | 270.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 9.308.586,61 | 65.0 | 10014.0 | 16.0 | 06.Nov.2026 | 254.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.043.496,12 | 63.0 | 9999.0 | 4.0 | 24.Dez.2027 | 232.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 9.006.090,66 | 63.0 | 9996.0 | 19.0 | 20.Nov.2027 | 223.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 8.972.423,35 | 63.0 | 10012.0 | 25.0 | 11.Dez.2027 | 279.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.740.787,26 | 61.0 | 10021.0 | 15.0 | 03.Feb.2028 | 265.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.726.697,99 | 61.0 | 10008.0 | 15.0 | 04.Nov.2026 | 242.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 8.117.220,31 | 57.0 | 10002.0 | 17.0 | 10.Mai2026 | 242.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.033.378,76 | 56.0 | 10007.0 | 8.0 | 05.Okt.2029 | 273.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.021.106,27 | 56.0 | 10050.0 | 12.0 | 18.Okt.2028 | 283.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 8.000.754,81 | 56.0 | 9993.0 | 21.0 | 25.Feb.2028 | 231.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.926.071,87 | 56.0 | 10016.0 | 7.0 | 02.Juli2028 | 262.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 7.871.625,59 | 55.0 | 10085.0 | 4.0 | 18.Juni2028 | 316.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.840.020,71 | 55.0 | 10037.0 | 20.0 | 19.Nov.2027 | 269.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.827.452,08 | 55.0 | 10031.0 | 24.0 | 05.März2027 | 267.0 |
| USB | US BANCORP | Bankwesen | 7.823.747,00 | 55.0 | 10019.0 | 20.0 | 21.Mai2028 | 282.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 7.759.405,89 | 54.0 | 10012.0 | 2.0 | 18.Dez.2027 | 286.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 7.735.276,19 | 54.0 | 10007.0 | 11.0 | 16.Okt.2029 | 262.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.729.285,52 | 54.0 | 10034.0 | 2.0 | 13.Juni2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.724.536,26 | 54.0 | 10031.0 | 25.0 | 08.März2027 | 266.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.696.837,99 | 54.0 | 10004.0 | 2.0 | 17.Juni2026 | 247.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.649.643,96 | 54.0 | 10005.0 | 25.0 | 11.Juni2027 | 245.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.638.423,06 | 54.0 | 9995.0 | 25.0 | 11.Juni2026 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.625.102,68 | 54.0 | 10020.0 | 19.0 | 19.Aug.2027 | 249.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 7.618.424,96 | 53.0 | 9997.0 | 14.0 | 29.Jan.2027 | 241.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.588.965,93 | 53.0 | 10052.0 | 26.0 | 10.März2029 | 290.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 7.565.883,45 | 53.0 | 10055.0 | 14.0 | 27.Jan.2028 | 284.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 7.529.827,12 | 53.0 | 10020.0 | 17.0 | 09.Mai2027 | 250.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.521.617,17 | 53.0 | 10000.0 | 15.0 | 31.Okt.2029 | 270.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 7.510.870,45 | 53.0 | 10042.0 | 12.0 | 18.Juli2027 | 283.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.510.313,77 | 53.0 | 10009.0 | 23.0 | 03.März2028 | 251.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 7.505.418,96 | 53.0 | 10022.0 | 4.0 | 24.März2027 | 247.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.496.996,49 | 53.0 | 10015.0 | 6.0 | 28.März2027 | 242.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 7.483.008,57 | 53.0 | 10011.0 | 25.0 | 10.Juni2027 | 242.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.480.937,66 | 53.0 | 10005.0 | 2.0 | 15.Dez.2028 | 299.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.466.541,68 | 52.0 | 10037.0 | 5.0 | 26.Juni2029 | 267.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.464.372,56 | 52.0 | 10019.0 | 25.0 | 08.März2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 7.390.929,56 | 52.0 | 10006.0 | 20.0 | 17.Feb.2029 | 265.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.349.643,24 | 52.0 | 10000.0 | 25.0 | 12.März2027 | 278.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.211.783,03 | 51.0 | 10006.0 | 20.0 | 22.Nov.2026 | 242.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 7.098.792,37 | 50.0 | 9995.0 | 24.0 | 05.Juni2026 | 219.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.057.531,77 | 50.0 | 10001.0 | 20.0 | 22.Mai2026 | 240.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.007.352,54 | 49.0 | 10003.0 | 21.0 | 26.Aug.2027 | 239.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.869.024,34 | 48.0 | 10034.0 | 14.0 | 29.Jan.2027 | 274.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.833.302,95 | 48.0 | 10010.0 | 9.0 | 10.Jan.2027 | 243.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.821.225,67 | 48.0 | 10028.0 | 25.0 | 06.Juni2028 | 267.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 6.729.042,87 | 47.0 | 10002.0 | 8.0 | 05.Apr.2026 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.288.171,45 | 44.0 | 10037.0 | 4.0 | 23.Sept.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.219.861,73 | 44.0 | 9993.0 | 11.0 | 16.Jan.2030 | 267.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.122.736,86 | 43.0 | 10000.0 | 8.0 | 09.Apr.2026 | 222.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 6.112.424,66 | 43.0 | 10000.0 | 15.0 | 05.Nov.2027 | 226.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 5.627.567,70 | 39.0 | 10026.0 | 17.0 | 09.Feb.2027 | 287.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.611.723,15 | 39.0 | 10013.0 | 21.0 | 27.Mai2027 | 249.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.008.216,06 | 35.0 | 10009.0 | 22.0 | 28.Feb.2029 | 251.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 5.006.483,60 | 35.0 | 9993.0 | 15.0 | 05.Nov.2027 | 223.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.889.188,86 | 34.0 | 10029.0 | 7.0 | 02.Juli2027 | 280.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.609.280,85 | 32.0 | 10010.0 | 20.0 | 21.Nov.2027 | 240.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 4.251.174,87 | 30.0 | 9995.0 | 21.0 | 26.Feb.2028 | 236.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 4.104.659,14 | 29.0 | 10007.0 | 23.0 | 03.Juni2027 | 239.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.282.113,45 | 23.0 | 10000.0 | 0.0 | nan | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.007.176,30 | 21.0 | 10000.0 | 16.0 | 06.Nov.2029 | 265.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.000.322,29 | 21.0 | 10001.0 | 26.0 | 12.März2028 | 249.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.401.190,18 | 10.0 | 10008.0 | 26.0 | 10.März2028 | 290.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 182.588,76 | 1.0 | 11554.0 | 0.0 | nan | 0.0 |
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