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 Mai 21, 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 | 25.203.141,23 | 173.0 | 10015.0 | 16.0 | 16.Juli2028 | 281.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 24.160.613,84 | 166.0 | 10010.0 | 25.0 | 21.Mai2027 | 242.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 23.980.219,53 | 165.0 | 9990.0 | 25.0 | 18.Feb.2029 | 277.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 23.375.252,50 | 161.0 | 10001.0 | 2.0 | 27.Mai2027 | 231.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 21.671.692,17 | 149.0 | 10028.0 | 7.0 | 11.Juni2028 | 268.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 21.294.599,57 | 146.0 | 10073.0 | 23.0 | 12.Mai2029 | 321.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 21.156.286,92 | 146.0 | 10024.0 | 15.0 | 14.Jan.2028 | 268.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 20.782.459,88 | 143.0 | 10083.0 | 24.0 | 14.Mai2029 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 20.725.794,71 | 143.0 | 10012.0 | 25.0 | 19.Mai2027 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 19.672.341,90 | 135.0 | 10021.0 | 19.0 | 29.Okt.2027 | 265.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 17.069.681,50 | 117.0 | 9992.0 | 18.0 | 23.Okt.2028 | 255.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 17.045.275,36 | 117.0 | 10006.0 | 17.0 | 21.Jan.2028 | 260.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.973.248,71 | 117.0 | 10031.0 | 16.0 | 16.Apr.2027 | 284.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 16.969.424,56 | 117.0 | 10023.0 | 8.0 | 15.Dez.2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.680.228,37 | 115.0 | 10027.0 | 6.0 | 10.Sept.2027 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 16.677.790,22 | 115.0 | 9997.0 | 4.0 | 02.Sept.2027 | 226.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 16.516.451,29 | 114.0 | 10021.0 | 5.0 | 07.Juni2027 | 250.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 16.482.984,53 | 113.0 | 9996.0 | 2.0 | 24.Feb.2028 | 232.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.327.115,44 | 112.0 | 10029.0 | 19.0 | 27.Jan.2029 | 296.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 16.305.048,64 | 112.0 | 10034.0 | 25.0 | 20.Nov.2028 | 292.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 16.294.866,79 | 112.0 | 10006.0 | 2.0 | 27.Mai2027 | 231.0 |
| C | CITIGROUP INC MTN | Bankwesen | 16.232.474,54 | 112.0 | 10095.0 | 20.0 | 29.Apr.2029 | 327.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 15.893.858,27 | 109.0 | 10055.0 | 13.0 | 05.Apr.2028 | 308.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 15.768.965,36 | 108.0 | 9995.0 | 19.0 | 28.Okt.2029 | 281.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 15.712.778,69 | 108.0 | 10013.0 | 15.0 | 12.Apr.2027 | 262.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 15.656.871,35 | 108.0 | 9999.0 | 10.0 | 25.Sept.2027 | 244.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 15.146.670,51 | 104.0 | 10007.0 | 17.0 | 20.Apr.2028 | 284.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 15.027.199,66 | 103.0 | 10012.0 | 10.0 | 25.Juni2027 | 256.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.390.265,17 | 99.0 | 10007.0 | 2.0 | 25.Feb.2027 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.200.818,59 | 98.0 | 10001.0 | 14.0 | 05.Okt.2029 | 277.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 13.892.867,01 | 96.0 | 9994.0 | 25.0 | 19.Nov.2027 | 243.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 13.872.828,38 | 95.0 | 10007.0 | 6.0 | 11.März2027 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.804.133,79 | 95.0 | 9991.0 | 21.0 | 04.Mai2029 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.765.511,48 | 95.0 | 9998.0 | 9.0 | 18.Dez.2029 | 284.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 13.359.584,40 | 92.0 | 9998.0 | 5.0 | 08.Sept.2027 | 232.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 12.930.319,43 | 89.0 | 10019.0 | 24.0 | 14.Mai2028 | 285.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.893.255,51 | 89.0 | 10026.0 | 9.0 | 19.Sept.2028 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.814.560,13 | 88.0 | 10028.0 | 18.0 | 23.Jan.2029 | 297.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.807.105,11 | 88.0 | 10026.0 | 6.0 | 06.März2029 | 281.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.613.747,49 | 87.0 | 10015.0 | 3.0 | 30.Aug.2027 | 244.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 12.536.806,02 | 86.0 | 9995.0 | 20.0 | 30.Jan.2029 | 253.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 12.505.816,50 | 86.0 | 10035.0 | 22.0 | 08.Mai2028 | 304.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.502.451,68 | 86.0 | 10011.0 | 20.0 | 03.Mai2027 | 253.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 12.498.581,20 | 86.0 | 10037.0 | 10.0 | 24.März2028 | 271.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.492.335,54 | 86.0 | 9992.0 | 24.0 | 16.Feb.2029 | 259.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.488.296,68 | 86.0 | 10023.0 | 9.0 | 20.März2029 | 287.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.419.610,38 | 85.0 | 10020.0 | 4.0 | 04.März2028 | 266.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.355.834,01 | 85.0 | 10019.0 | 16.0 | 15.Jan.2029 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 12.338.299,54 | 85.0 | 10019.0 | 20.0 | 03.Nov.2026 | 274.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.272.629,94 | 84.0 | 10017.0 | 25.0 | 17.Feb.2028 | 266.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.260.633,67 | 84.0 | 10002.0 | 24.0 | 12.Feb.2030 | 286.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 12.213.110,29 | 84.0 | 10011.0 | 10.0 | 24.März2027 | 256.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.208.870,07 | 84.0 | 10005.0 | 10.0 | 24.März2029 | 276.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 12.164.460,33 | 84.0 | 10017.0 | 12.0 | 02.Okt.2026 | 274.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.163.870,35 | 84.0 | 10026.0 | 15.0 | 15.Jan.2027 | 280.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.156.845,21 | 84.0 | 10025.0 | 17.0 | 21.Jan.2028 | 268.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.117.089,05 | 83.0 | 10003.0 | 21.0 | 03.Feb.2028 | 243.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.085.496,41 | 83.0 | 10020.0 | 6.0 | 10.Juni2027 | 258.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 12.073.266,47 | 83.0 | 10020.0 | 18.0 | 24.Jan.2027 | 276.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 11.929.582,33 | 82.0 | 10005.0 | 17.0 | 23.Juli2027 | 270.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.768.243,09 | 81.0 | 10010.0 | 15.0 | 14.Jan.2027 | 265.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 11.666.923,07 | 80.0 | 10012.0 | 8.0 | 18.Dez.2026 | 260.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.338.769,56 | 78.0 | 10016.0 | 26.0 | 21.Feb.2029 | 267.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 11.273.452,98 | 78.0 | 10010.0 | 26.0 | 21.Nov.2027 | 240.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 11.020.840,14 | 76.0 | 9995.0 | 15.0 | 12.Jan.2028 | 235.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 10.888.781,18 | 75.0 | 9990.0 | 25.0 | 20.Nov.2027 | 242.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 10.756.851,12 | 74.0 | 9997.0 | 23.0 | 08.Aug.2029 | 274.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 10.718.352,71 | 74.0 | 10006.0 | 21.0 | 04.Nov.2026 | 260.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 10.339.152,53 | 71.0 | 10000.0 | 10.0 | 24.Dez.2027 | 241.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 10.166.369,13 | 70.0 | 10012.0 | 6.0 | 11.Dez.2027 | 278.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 10.030.105,39 | 69.0 | 10018.0 | 20.0 | 03.Feb.2028 | 282.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 9.945.596,81 | 68.0 | 10010.0 | 21.0 | 06.Nov.2026 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 9.341.622,53 | 64.0 | 9991.0 | 2.0 | 25.Feb.2028 | 231.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 9.336.050,74 | 64.0 | 10006.0 | 12.0 | 02.Apr.2028 | 243.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 9.277.787,33 | 64.0 | 10001.0 | 25.0 | 17.Feb.2029 | 289.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 8.995.953,60 | 62.0 | 9996.0 | 25.0 | 20.Nov.2027 | 244.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 8.766.347,04 | 60.0 | 10021.0 | 5.0 | 06.Juni2028 | 267.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.610.442,83 | 59.0 | 10045.0 | 17.0 | 18.Okt.2028 | 304.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.552.287,88 | 59.0 | 10043.0 | 19.0 | 27.Jan.2028 | 296.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 8.551.699,30 | 59.0 | 10063.0 | 9.0 | 18.Juni2028 | 326.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.532.018,76 | 59.0 | 10040.0 | 6.0 | 10.März2029 | 290.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 8.430.825,18 | 58.0 | 10036.0 | 25.0 | 19.Nov.2027 | 291.0 |
| USB | US BANCORP | Bankwesen | 8.416.591,94 | 58.0 | 10012.0 | 27.0 | 21.Mai2028 | 282.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.365.418,34 | 58.0 | 10026.0 | 5.0 | 08.März2027 | 266.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.360.737,37 | 58.0 | 9997.0 | 20.0 | 31.Okt.2029 | 283.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.356.411,66 | 57.0 | 10025.0 | 11.0 | 26.Juni2029 | 283.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 8.320.256,36 | 57.0 | 10018.0 | 22.0 | 09.Mai2027 | 273.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.268.674,87 | 57.0 | 10027.0 | 5.0 | 05.März2027 | 267.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.253.967,97 | 57.0 | 10016.0 | 5.0 | 08.März2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.253.216,08 | 57.0 | 10010.0 | 4.0 | 03.März2028 | 251.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 8.221.695,85 | 57.0 | 10000.0 | 16.0 | 16.Okt.2029 | 284.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.188.008,58 | 56.0 | 10011.0 | 11.0 | 28.März2027 | 254.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.165.219,49 | 56.0 | 10000.0 | 7.0 | 15.Dez.2028 | 272.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 8.145.742,40 | 56.0 | 10005.0 | 9.0 | 18.Dez.2027 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.084.025,35 | 56.0 | 10023.0 | 9.0 | 23.Sept.2027 | 311.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 8.072.349,39 | 56.0 | 10011.0 | 6.0 | 10.Juni2027 | 242.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 8.055.853,48 | 55.0 | 10013.0 | 6.0 | 10.März2028 | 290.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.043.317,56 | 55.0 | 10014.0 | 10.0 | 24.März2027 | 256.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.914.352,43 | 54.0 | 10017.0 | 25.0 | 19.Aug.2027 | 271.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.910.582,23 | 54.0 | 10028.0 | 19.0 | 29.Jan.2027 | 287.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.842.459,19 | 54.0 | 10007.0 | 6.0 | 11.Juni2027 | 244.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 7.531.524,00 | 52.0 | 10012.0 | 14.0 | 09.Juli2027 | 262.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 7.494.000,05 | 52.0 | 10034.0 | 17.0 | 18.Juli2027 | 304.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.472.865,97 | 51.0 | 10023.0 | 22.0 | 09.Feb.2027 | 293.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 7.470.713,09 | 51.0 | 10013.0 | 19.0 | 29.Apr.2028 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.411.330,87 | 51.0 | 10029.0 | 7.0 | 13.Juni2029 | 290.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.242.428,57 | 50.0 | 10001.0 | 26.0 | 22.Nov.2026 | 242.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 6.907.971,61 | 48.0 | 10012.0 | 12.0 | 02.Juli2028 | 268.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.824.543,15 | 47.0 | 10008.0 | 14.0 | 10.Jan.2027 | 256.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.761.757,68 | 47.0 | 9990.0 | 16.0 | 16.Jan.2030 | 289.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.511.144,48 | 45.0 | 10005.0 | 21.0 | 02.Feb.2028 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 6.380.553,39 | 44.0 | 10003.0 | 8.0 | 17.Juni2026 | 256.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 6.105.211,31 | 42.0 | 9998.0 | 21.0 | 05.Nov.2027 | 243.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.925.603,50 | 41.0 | 10000.0 | 6.0 | 11.Juni2026 | 224.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 5.714.764,37 | 39.0 | 10018.0 | 22.0 | 09.Feb.2027 | 310.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.639.233,01 | 39.0 | 10013.0 | 2.0 | 27.Mai2027 | 249.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 5.564.777,88 | 38.0 | 10046.0 | 2.0 | 24.Mai2027 | 302.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 5.498.409,64 | 38.0 | 9987.0 | 21.0 | 05.Nov.2027 | 240.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.408.622,35 | 37.0 | 10010.0 | 23.0 | 12.Mai2028 | 261.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.316.471,29 | 37.0 | 10024.0 | 23.0 | 12.Nov.2029 | 298.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.132.190,56 | 35.0 | 10006.0 | 3.0 | 28.Feb.2029 | 251.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.979.793,97 | 34.0 | 10022.0 | 12.0 | 02.Juli2027 | 286.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.677.599,07 | 32.0 | 10008.0 | 4.0 | 03.Juni2027 | 239.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.571.854,34 | 31.0 | 9994.0 | 2.0 | 26.Feb.2028 | 236.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 4.522.193,94 | 31.0 | 10002.0 | 7.0 | 12.März2028 | 249.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.505.013,46 | 24.0 | 10009.0 | 24.0 | 13.Mai2028 | 260.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.317.003,72 | 23.0 | 9996.0 | 2.0 | 26.Aug.2027 | 239.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.751.275,87 | 19.0 | 9994.0 | 22.0 | 06.Nov.2029 | 289.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.469.267,32 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 191.056,44 | 1.0 | 11562.0 | 0.0 | nan | 0.0 |
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