Below, a list of constituents for EFRB (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRB consists of 132 securities.
Note: The data shown here is as of date Juli 24, 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 | 25.488.699,23 | 169.0 | 10028.0 | 23.0 | 16.Juli2028 | 302.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 25.154.633,67 | 167.0 | 10010.0 | 7.0 | 18.Feb.2029 | 277.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 24.693.481,25 | 164.0 | 10012.0 | 8.0 | 21.Mai2027 | 260.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 23.349.834,62 | 155.0 | 10003.0 | 9.0 | 27.Mai2027 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 21.946.163,11 | 146.0 | 10043.0 | 14.0 | 11.Juni2028 | 297.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 21.434.332,27 | 142.0 | 10081.0 | 6.0 | 12.Mai2029 | 321.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 21.026.663,76 | 140.0 | 10091.0 | 7.0 | 14.Mai2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 20.973.901,48 | 139.0 | 10027.0 | 23.0 | 14.Jan.2028 | 289.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 20.938.035,69 | 139.0 | 10013.0 | 6.0 | 12.Mai2028 | 261.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 20.927.083,29 | 139.0 | 10013.0 | 7.0 | 19.Mai2027 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 20.729.320,56 | 138.0 | 10024.0 | 2.0 | 29.Okt.2027 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 17.259.670,18 | 115.0 | 10047.0 | 20.0 | 05.Apr.2028 | 334.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 17.159.085,82 | 114.0 | 9998.0 | 11.0 | 02.Sept.2027 | 252.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 17.014.918,01 | 113.0 | 10006.0 | 24.0 | 21.Jan.2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 16.973.971,16 | 113.0 | 10043.0 | 6.0 | 12.Nov.2029 | 298.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 16.944.052,54 | 113.0 | 10025.0 | 15.0 | 15.Dez.2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.932.555,55 | 112.0 | 10028.0 | 13.0 | 10.Sept.2027 | 293.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.931.822,89 | 112.0 | 10027.0 | 23.0 | 16.Apr.2027 | 305.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 16.814.136,54 | 112.0 | 10046.0 | 8.0 | 20.Nov.2028 | 292.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 16.791.780,30 | 112.0 | 10017.0 | 27.0 | 28.Okt.2029 | 281.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 16.772.355,48 | 111.0 | 10002.0 | 9.0 | 24.Feb.2028 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 16.756.856,71 | 111.0 | 10003.0 | 25.0 | 23.Okt.2028 | 286.0 |
| C | CITIGROUP INC MTN | Bankwesen | 16.750.275,12 | 111.0 | 10104.0 | 3.0 | 29.Apr.2029 | 327.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 16.692.740,23 | 111.0 | 10021.0 | 12.0 | 07.Juni2027 | 276.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.679.699,15 | 111.0 | 10036.0 | 1.0 | 27.Jan.2029 | 296.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 16.478.592,49 | 109.0 | 10008.0 | 9.0 | 27.Mai2027 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 16.313.851,52 | 108.0 | 10005.0 | 24.0 | 20.Apr.2028 | 309.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 16.292.093,30 | 108.0 | 10017.0 | 22.0 | 12.Apr.2027 | 285.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 16.222.337,00 | 108.0 | 9993.0 | 17.0 | 25.Sept.2027 | 262.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 15.004.135,00 | 100.0 | 10014.0 | 17.0 | 25.Juni2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.877.067,15 | 99.0 | 10010.0 | 9.0 | 25.Feb.2027 | 254.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 14.453.093,09 | 96.0 | 10005.0 | 14.0 | 11.März2027 | 267.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.306.759,86 | 95.0 | 10012.0 | 4.0 | 04.Mai2029 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.213.903,74 | 94.0 | 10029.0 | 20.0 | 05.Okt.2029 | 304.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 14.059.034,87 | 93.0 | 9998.0 | 8.0 | 19.Nov.2027 | 243.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.762.705,58 | 91.0 | 10015.0 | 17.0 | 18.Dez.2029 | 309.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 13.643.933,64 | 91.0 | 9999.0 | 13.0 | 08.Sept.2027 | 258.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.001.383,39 | 86.0 | 10022.0 | 6.0 | 14.Mai2028 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 12.923.387,94 | 86.0 | 10014.0 | 17.0 | 24.März2027 | 276.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.800.646,23 | 85.0 | 10018.0 | 11.0 | 30.Aug.2027 | 266.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.798.613,44 | 85.0 | 10039.0 | 13.0 | 06.März2029 | 306.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.798.109,60 | 85.0 | 10037.0 | 25.0 | 23.Jan.2029 | 327.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.786.466,50 | 85.0 | 10040.0 | 17.0 | 20.März2029 | 314.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.786.119,21 | 85.0 | 10011.0 | 3.0 | 03.Mai2027 | 253.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 12.779.027,88 | 85.0 | 10037.0 | 5.0 | 08.Mai2028 | 304.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 12.711.845,73 | 84.0 | 10045.0 | 17.0 | 24.März2028 | 291.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.682.404,65 | 84.0 | 10027.0 | 6.0 | 12.Feb.2030 | 286.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.676.286,39 | 84.0 | 10031.0 | 16.0 | 19.Sept.2028 | 302.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 12.645.904,34 | 84.0 | 10017.0 | 25.0 | 24.Jan.2027 | 306.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.558.068,58 | 83.0 | 9998.0 | 7.0 | 16.Feb.2029 | 259.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.549.735,97 | 83.0 | 10020.0 | 12.0 | 04.März2028 | 291.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 12.549.434,47 | 83.0 | 10000.0 | 2.0 | 30.Jan.2029 | 253.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.544.205,88 | 83.0 | 10028.0 | 23.0 | 15.Jan.2029 | 298.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.538.109,45 | 83.0 | 10021.0 | 7.0 | 17.Feb.2028 | 266.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.532.683,62 | 83.0 | 10019.0 | 23.0 | 15.Jan.2027 | 303.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 12.471.379,79 | 83.0 | 10012.0 | 8.0 | 21.Nov.2027 | 258.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.426.618,68 | 83.0 | 10017.0 | 17.0 | 24.März2029 | 296.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.367.307,45 | 82.0 | 9999.0 | 3.0 | 03.Feb.2028 | 243.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.337.652,60 | 82.0 | 10028.0 | 24.0 | 21.Jan.2028 | 296.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 12.298.612,94 | 82.0 | 10011.0 | 22.0 | 14.Jan.2027 | 286.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 12.227.509,76 | 81.0 | 10000.0 | 17.0 | 23.Juni2028 | 272.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.070.876,11 | 80.0 | 10024.0 | 13.0 | 10.Juni2027 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.991.781,54 | 80.0 | 10026.0 | 8.0 | 21.Feb.2029 | 285.0 |
| SAPGR | SAP SE RegS | Technologie | 11.555.022,83 | 77.0 | 10011.0 | 12.0 | 03.Juni2028 | 258.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 11.029.416,59 | 73.0 | 10009.0 | 19.0 | 02.Okt.2026 | 298.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 11.022.963,41 | 73.0 | 10008.0 | 5.0 | 08.Aug.2029 | 274.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 11.003.924,16 | 73.0 | 9996.0 | 22.0 | 12.Jan.2028 | 258.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 10.936.880,14 | 73.0 | 9990.0 | 7.0 | 20.Nov.2027 | 242.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 10.748.607,11 | 71.0 | 10015.0 | 7.0 | 17.Feb.2029 | 289.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 10.626.614,16 | 71.0 | 10003.0 | 17.0 | 24.Dez.2027 | 261.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 10.349.489,42 | 69.0 | 10011.0 | 14.0 | 11.Dez.2027 | 307.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 10.281.411,81 | 68.0 | 10016.0 | 3.0 | 03.Feb.2028 | 282.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 9.859.824,71 | 66.0 | 10009.0 | 6.0 | 13.Mai2028 | 260.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 9.836.938,71 | 65.0 | 9994.0 | 8.0 | 20.Nov.2027 | 244.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 9.826.166,59 | 65.0 | 10010.0 | 19.0 | 02.Apr.2028 | 267.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 9.787.952,98 | 65.0 | 10010.0 | 15.0 | 18.Dez.2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 9.497.803,81 | 63.0 | 9997.0 | 9.0 | 25.Feb.2028 | 248.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.267.815,04 | 62.0 | 10012.0 | 3.0 | 03.Nov.2026 | 274.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.754.278,13 | 58.0 | 10005.0 | 3.0 | 04.Nov.2026 | 260.0 |
| USB | US BANCORP | Bankwesen | 8.711.146,73 | 58.0 | 10017.0 | 7.0 | 21.Mai2028 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 8.678.821,21 | 58.0 | 10038.0 | 8.0 | 19.Nov.2027 | 291.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 8.664.232,60 | 58.0 | 10014.0 | 2.0 | 29.Apr.2028 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.654.325,36 | 57.0 | 10023.0 | 12.0 | 05.März2027 | 294.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.651.921,13 | 57.0 | 10023.0 | 13.0 | 08.März2027 | 292.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.643.892,48 | 57.0 | 10012.0 | 11.0 | 03.März2028 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 8.621.844,42 | 57.0 | 10019.0 | 23.0 | 16.Okt.2029 | 305.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.602.122,30 | 57.0 | 10048.0 | 26.0 | 27.Jan.2028 | 296.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.592.435,45 | 57.0 | 10046.0 | 24.0 | 18.Okt.2028 | 329.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 8.587.412,52 | 57.0 | 10068.0 | 16.0 | 18.Juni2028 | 351.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.553.757,21 | 57.0 | 10040.0 | 19.0 | 26.Juni2029 | 295.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.475.157,08 | 56.0 | 10011.0 | 18.0 | 28.März2027 | 269.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 8.463.490,40 | 56.0 | 10018.0 | 5.0 | 09.Mai2027 | 273.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.428.785,70 | 56.0 | 10011.0 | 17.0 | 24.März2027 | 276.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.417.302,29 | 56.0 | 10014.0 | 4.0 | 31.Okt.2029 | 283.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 8.413.452,86 | 56.0 | 10013.0 | 13.0 | 10.Juni2027 | 272.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.391.226,07 | 56.0 | 10014.0 | 13.0 | 08.März2027 | 276.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 8.331.396,83 | 55.0 | 10006.0 | 15.0 | 18.Dez.2027 | 321.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.322.735,99 | 55.0 | 10049.0 | 14.0 | 10.März2029 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 8.301.830,12 | 55.0 | 10026.0 | 12.0 | 06.Juni2028 | 292.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.257.941,81 | 55.0 | 10008.0 | 14.0 | 15.Dez.2028 | 297.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.249.057,50 | 55.0 | 10022.0 | 2.0 | 29.Jan.2027 | 287.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 8.215.949,78 | 55.0 | 10020.0 | 5.0 | 09.Feb.2027 | 293.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 8.046.742,51 | 53.0 | 10019.0 | 14.0 | 10.März2028 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 7.817.440,18 | 52.0 | 10011.0 | 21.0 | 09.Juli2027 | 276.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 7.681.193,20 | 51.0 | 10037.0 | 24.0 | 18.Juli2027 | 329.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 7.573.861,41 | 50.0 | 10006.0 | 4.0 | 06.Nov.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.410.896,02 | 49.0 | 10048.0 | 15.0 | 13.Juni2029 | 318.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.306.644,93 | 49.0 | 10026.0 | 19.0 | 02.Juli2028 | 292.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.261.435,30 | 48.0 | 10009.0 | 23.0 | 16.Jan.2030 | 310.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.006.424,09 | 47.0 | 9996.0 | 21.0 | 07.Juli2028 | 272.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.848.478,15 | 45.0 | 10011.0 | 3.0 | 02.Feb.2028 | 270.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.809.200,95 | 45.0 | 10003.0 | 22.0 | 10.Jan.2027 | 275.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.560.755,44 | 44.0 | 10040.0 | 9.0 | 24.Mai2027 | 319.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 6.533.745,05 | 43.0 | 9998.0 | 4.0 | 05.Nov.2027 | 243.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 6.044.949,25 | 40.0 | 10011.0 | 5.0 | 09.Feb.2027 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) MTN RegS | Bankwesen | 6.009.749,66 | 40.0 | 10014.0 | 26.0 | 22.Juli2030 | 327.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.710.736,35 | 38.0 | 10002.0 | 20.0 | 01.Juli2028 | 262.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 5.524.739,89 | 37.0 | 9992.0 | 4.0 | 05.Nov.2027 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.435.506,68 | 36.0 | 10023.0 | 10.0 | 28.Feb.2029 | 269.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.270.169,12 | 35.0 | 10019.0 | 19.0 | 02.Juli2027 | 310.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.171.564,07 | 34.0 | 10000.0 | 9.0 | 26.Feb.2028 | 252.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.710.735,07 | 31.0 | 9999.0 | 18.0 | 26.Juni2029 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.671.225,99 | 31.0 | 10008.0 | 11.0 | 03.Juni2027 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 4.517.604,65 | 30.0 | 10007.0 | 14.0 | 12.März2028 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.219.822,45 | 28.0 | 10002.0 | 8.0 | 22.Nov.2026 | 258.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.737.934,10 | 25.0 | 10000.0 | 0.0 | nan | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.112.612,81 | 21.0 | 9999.0 | 9.0 | 26.Aug.2027 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.732.210,16 | 12.0 | 10013.0 | 17.0 | 23.Sept.2027 | 333.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.705.783,62 | 11.0 | 10004.0 | 16.0 | 17.Juni2028 | 279.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 856.536,02 | 6.0 | 10014.0 | 4.0 | 06.Nov.2029 | 289.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 601.076,40 | 4.0 | 10002.0 | 21.0 | 07.Juli2028 | 270.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.710,81 | 1.0 | 11713.0 | 0.0 | nan | 0.0 |
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