Below, a list of constituents for EFRB (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRB consists of 130 securities.
Note: The data shown here is as of date Apr. 16, 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 | 25.172.969,42 | 176.0 | 10005.0 | 25.0 | 16.Juli2028 | 259.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 23.952.129,49 | 168.0 | 9982.0 | 9.0 | 18.Feb.2029 | 253.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 23.899.790,31 | 167.0 | 10008.0 | 10.0 | 21.Mai2027 | 242.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 23.117.029,14 | 162.0 | 9999.0 | 12.0 | 27.Mai2027 | 231.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 21.369.756,15 | 150.0 | 10065.0 | 8.0 | 12.Mai2029 | 296.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 21.302.317,37 | 149.0 | 10022.0 | 16.0 | 11.Juni2028 | 268.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 20.794.188,15 | 145.0 | 10009.0 | 9.0 | 19.Mai2027 | 241.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 20.648.738,15 | 144.0 | 10072.0 | 9.0 | 14.Mai2029 | 308.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 20.590.249,62 | 144.0 | 10019.0 | 25.0 | 14.Jan.2028 | 268.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 19.132.282,92 | 134.0 | 10016.0 | 4.0 | 29.Okt.2027 | 252.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 17.197.545,53 | 120.0 | 10000.0 | 2.0 | 21.Jan.2028 | 243.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 17.119.870,99 | 120.0 | 9986.0 | 2.0 | 23.Okt.2028 | 241.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.834.621,34 | 118.0 | 10024.0 | 16.0 | 10.Sept.2027 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 16.723.331,10 | 117.0 | 10022.0 | 17.0 | 15.Dez.2027 | 263.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 16.642.391,22 | 116.0 | 9993.0 | 11.0 | 24.Feb.2028 | 232.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.524.297,15 | 116.0 | 10027.0 | 25.0 | 16.Apr.2027 | 262.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 16.358.128,88 | 114.0 | 10005.0 | 12.0 | 27.Mai2027 | 231.0 |
| C | CITIGROUP INC MTN | Bankwesen | 16.305.353,06 | 114.0 | 10093.0 | 5.0 | 29.Apr.2029 | 314.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 16.211.871,66 | 113.0 | 10029.0 | 10.0 | 20.Nov.2028 | 271.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 16.141.934,04 | 113.0 | 9998.0 | 13.0 | 02.Sept.2027 | 226.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 16.059.792,69 | 112.0 | 10012.0 | 15.0 | 07.Juni2027 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 15.785.010,67 | 110.0 | 10025.0 | 4.0 | 27.Jan.2029 | 284.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 15.513.902,64 | 109.0 | 9984.0 | 4.0 | 28.Okt.2029 | 269.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 15.262.614,73 | 107.0 | 10007.0 | 24.0 | 12.Apr.2027 | 262.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 15.030.476,25 | 105.0 | 10005.0 | 19.0 | 25.Juni2027 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.928.025,66 | 104.0 | 10046.0 | 23.0 | 05.Apr.2028 | 308.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 14.917.627,10 | 104.0 | 9998.0 | 19.0 | 25.Sept.2027 | 244.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.450.497,62 | 101.0 | 10003.0 | 11.0 | 25.Feb.2027 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.300.014,20 | 100.0 | 9992.0 | 23.0 | 05.Okt.2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.864.496,46 | 97.0 | 9988.0 | 18.0 | 18.Dez.2029 | 284.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 13.840.330,42 | 97.0 | 10006.0 | 16.0 | 11.März2027 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.744.696,98 | 96.0 | 9982.0 | 6.0 | 04.Mai2029 | 262.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 13.435.689,11 | 94.0 | 9993.0 | 10.0 | 19.Nov.2027 | 221.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 13.231.426,69 | 93.0 | 10000.0 | 15.0 | 08.Sept.2027 | 232.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.165.967,42 | 92.0 | 10024.0 | 3.0 | 23.Jan.2029 | 283.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 12.967.875,64 | 91.0 | 10011.0 | 8.0 | 14.Mai2028 | 260.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 12.844.276,13 | 90.0 | 10023.0 | 7.0 | 08.Mai2028 | 282.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.766.140,94 | 89.0 | 10021.0 | 239.0 | 06.März2029 | 281.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.754.115,21 | 89.0 | 10022.0 | 18.0 | 19.Sept.2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.645.085,51 | 88.0 | 10015.0 | 18.0 | 20.März2029 | 287.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.510.453,01 | 88.0 | 10010.0 | 9.0 | 17.Feb.2028 | 242.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 12.456.688,36 | 87.0 | 10029.0 | 20.0 | 24.März2028 | 271.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.394.788,96 | 87.0 | 9991.0 | 8.0 | 12.Feb.2030 | 261.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 12.389.578,49 | 87.0 | 10021.0 | 5.0 | 03.Nov.2026 | 262.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.384.042,87 | 87.0 | 10017.0 | 14.0 | 04.März2028 | 266.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.303.552,24 | 86.0 | 10003.0 | 25.0 | 15.Jan.2029 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 12.178.174,92 | 85.0 | 9994.0 | 4.0 | 30.Jan.2029 | 241.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.167.261,11 | 85.0 | 9997.0 | 20.0 | 24.März2029 | 276.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.157.866,57 | 85.0 | 10002.0 | 5.0 | 03.Feb.2028 | 231.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.129.374,85 | 85.0 | 9987.0 | 9.0 | 16.Feb.2029 | 233.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 12.077.472,14 | 84.0 | 10007.0 | 19.0 | 24.März2027 | 256.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.076.191,88 | 84.0 | 10011.0 | 12.0 | 30.Aug.2027 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.071.081,33 | 84.0 | 10000.0 | 0.0 | 16.Apr.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.047.533,32 | 84.0 | 10014.0 | 15.0 | 10.Juni2027 | 258.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.040.383,95 | 84.0 | 10007.0 | 5.0 | 03.Mai2027 | 241.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.994.176,76 | 84.0 | 10021.0 | 2.0 | 21.Jan.2028 | 251.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 11.974.392,40 | 84.0 | 10004.0 | 2.0 | 23.Juli2027 | 256.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 11.868.629,50 | 83.0 | 10020.0 | 3.0 | 24.Jan.2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.824.432,37 | 83.0 | 10021.0 | 25.0 | 15.Jan.2027 | 280.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.632.139,56 | 81.0 | 10005.0 | 24.0 | 14.Jan.2027 | 265.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 11.629.283,08 | 81.0 | 10015.0 | 21.0 | 02.Okt.2026 | 274.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 11.384.193,11 | 80.0 | 10010.0 | 17.0 | 18.Dez.2026 | 260.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.204.238,80 | 78.0 | 10011.0 | 10.0 | 21.Feb.2029 | 267.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.993.599,27 | 77.0 | 9993.0 | 24.0 | 12.Jan.2028 | 235.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 10.921.092,92 | 76.0 | 9986.0 | 10.0 | 20.Nov.2027 | 221.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 10.790.048,65 | 75.0 | 9992.0 | 7.0 | 08.Aug.2029 | 252.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 10.540.540,99 | 74.0 | 10005.0 | 10.0 | 21.Nov.2027 | 240.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 10.309.948,14 | 72.0 | 9995.0 | 19.0 | 24.Dez.2027 | 241.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 10.068.799,91 | 70.0 | 10017.0 | 5.0 | 03.Feb.2028 | 265.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 10.033.243,32 | 70.0 | 10006.0 | 16.0 | 11.Dez.2027 | 278.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 9.799.426,79 | 69.0 | 10004.0 | 6.0 | 04.Nov.2026 | 242.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 9.782.930,44 | 68.0 | 10012.0 | 6.0 | 06.Nov.2026 | 254.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 9.022.842,45 | 63.0 | 9992.0 | 10.0 | 20.Nov.2027 | 223.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 8.817.677,63 | 62.0 | 9989.0 | 11.0 | 25.Feb.2028 | 231.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 8.742.043,38 | 61.0 | 10019.0 | 15.0 | 06.Juni2028 | 267.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.642.379,59 | 60.0 | 10041.0 | 2.0 | 18.Okt.2028 | 283.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 8.607.396,78 | 60.0 | 9996.0 | 10.0 | 17.Feb.2029 | 265.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.589.067,37 | 60.0 | 10043.0 | 4.0 | 27.Jan.2028 | 284.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 8.419.019,01 | 59.0 | 10000.0 | 17.0 | 18.Dez.2027 | 296.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.392.451,38 | 59.0 | 9998.0 | 17.0 | 15.Dez.2028 | 272.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.381.364,21 | 59.0 | 10012.0 | 15.0 | 08.März2027 | 250.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.379.108,77 | 59.0 | 9979.0 | 5.0 | 31.Okt.2029 | 270.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.324.943,44 | 58.0 | 10014.0 | 20.0 | 26.Juni2029 | 283.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 8.324.018,71 | 58.0 | 10064.0 | 19.0 | 18.Juni2028 | 326.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.302.814,61 | 58.0 | 10035.0 | 16.0 | 10.März2029 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 8.202.969,95 | 57.0 | 10010.0 | 15.0 | 10.Juni2027 | 242.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.164.881,06 | 57.0 | 10007.0 | 20.0 | 28.März2027 | 254.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.141.314,52 | 57.0 | 10024.0 | 15.0 | 08.März2027 | 266.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 8.135.660,53 | 57.0 | 10001.0 | 7.0 | 10.Mai2026 | 242.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.044.857,82 | 56.0 | 10026.0 | 14.0 | 05.März2027 | 267.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.001.949,76 | 56.0 | 10002.0 | 2.0 | 20.Apr.2028 | 0.0 |
| USB | US BANCORP | Bankwesen | 7.986.928,92 | 56.0 | 10006.0 | 12.0 | 21.Mai2028 | 282.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.942.138,08 | 56.0 | 10015.0 | 10.0 | 19.Aug.2027 | 249.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 7.940.022,53 | 56.0 | 9986.0 | 25.0 | 16.Okt.2029 | 262.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 7.843.801,67 | 55.0 | 10011.0 | 7.0 | 09.Mai2027 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.829.770,18 | 55.0 | 10009.0 | 16.0 | 10.März2028 | 290.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.822.324,13 | 55.0 | 10005.0 | 16.0 | 11.Juni2027 | 244.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 7.821.720,86 | 55.0 | 10012.0 | 19.0 | 24.März2027 | 256.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.756.689,86 | 54.0 | 10033.0 | 10.0 | 19.Nov.2027 | 269.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.666.980,44 | 54.0 | 10002.0 | 17.0 | 17.Juni2026 | 256.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.639.676,97 | 53.0 | 10028.0 | 4.0 | 29.Jan.2027 | 274.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 7.634.335,25 | 53.0 | 9994.0 | 4.0 | 29.Jan.2027 | 241.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.614.601,60 | 53.0 | 9997.0 | 15.0 | 11.Juni2026 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.560.356,94 | 53.0 | 10027.0 | 19.0 | 23.Sept.2027 | 311.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.527.241,19 | 53.0 | 10006.0 | 13.0 | 03.März2028 | 251.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 7.524.376,48 | 53.0 | 10032.0 | 2.0 | 18.Juli2027 | 283.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.387.182,37 | 52.0 | 10007.0 | 21.0 | 02.Juli2028 | 268.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.385.961,10 | 52.0 | 10022.0 | 17.0 | 13.Juni2029 | 290.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.227.445,54 | 51.0 | 10004.0 | 10.0 | 22.Nov.2026 | 242.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.049.948,15 | 49.0 | 10023.0 | 7.0 | 09.Feb.2027 | 270.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.973.429,54 | 49.0 | 10000.0 | 10.0 | 22.Mai2026 | 240.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.805.930,85 | 48.0 | 10005.0 | 23.0 | 10.Jan.2027 | 256.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.579.446,86 | 46.0 | 9979.0 | 25.0 | 16.Jan.2030 | 267.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 6.124.526,88 | 43.0 | 9997.0 | 6.0 | 05.Nov.2027 | 226.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.032.615,10 | 42.0 | 10003.0 | 6.0 | 02.Feb.2028 | 257.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.624.666,76 | 39.0 | 10012.0 | 12.0 | 27.Mai2027 | 249.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.614.828,80 | 39.0 | 9995.0 | 11.0 | 26.Aug.2027 | 239.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 5.519.026,42 | 39.0 | 9992.0 | 6.0 | 05.Nov.2027 | 223.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 5.235.923,03 | 37.0 | 10017.0 | 7.0 | 09.Feb.2027 | 287.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.015.761,51 | 35.0 | 9999.0 | 12.0 | 28.Feb.2029 | 251.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 5.003.843,81 | 35.0 | 9998.0 | 21.0 | 02.Apr.2028 | 243.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 4.665.473,88 | 33.0 | 10005.0 | 13.0 | 03.Juni2027 | 239.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.562.028,09 | 32.0 | 10016.0 | 21.0 | 02.Juli2027 | 286.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.538.783,83 | 32.0 | 10044.0 | 11.0 | 24.Mai2027 | 302.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.510.511,67 | 32.0 | 10000.0 | 16.0 | 12.März2028 | 249.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 4.258.662,61 | 30.0 | 9989.0 | 11.0 | 26.Feb.2028 | 236.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.804.077,12 | 27.0 | 10006.0 | 23.0 | 09.Juli2027 | 262.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.758.595,54 | 19.0 | 9980.0 | 6.0 | 06.Nov.2029 | 265.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 186.783,95 | 1.0 | 11502.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.915.194,53 | -48.0 | 10000.0 | 0.0 | nan | 0.0 |
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