Below, a list of constituents for EFRB (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRB consists of 136 securities.
Note: The data shown here is as of date Sept. 10, 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 | 25.582.917,20 | 165.0 | 10026.0 | 10.0 | 16.Juli2028 | 302.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 25.426.185,30 | 164.0 | 10011.0 | 20.0 | 18.Feb.2029 | 304.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 24.868.859,02 | 160.0 | 10013.0 | 20.0 | 21.Mai2027 | 289.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 23.584.432,48 | 152.0 | 10004.0 | 21.0 | 27.Mai2027 | 285.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 22.226.552,66 | 143.0 | 10040.0 | 26.0 | 11.Juni2028 | 297.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 21.362.543,70 | 138.0 | 10086.0 | 18.0 | 12.Mai2029 | 346.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 21.254.726,44 | 137.0 | 10027.0 | 14.0 | 29.Okt.2027 | 293.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 21.237.510,11 | 137.0 | 10008.0 | 4.0 | 23.Juni2028 | 272.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 21.150.396,96 | 136.0 | 10026.0 | 10.0 | 14.Jan.2028 | 289.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 21.078.784,35 | 136.0 | 10015.0 | 18.0 | 12.Mai2028 | 286.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 20.941.342,36 | 135.0 | 10091.0 | 19.0 | 14.Mai2029 | 361.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 20.857.505,34 | 134.0 | 10011.0 | 19.0 | 19.Mai2027 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.308.859,86 | 131.0 | 10006.0 | 8.0 | 07.Juli2028 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 17.526.940,22 | 113.0 | 10042.0 | 7.0 | 05.Apr.2028 | 334.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 17.232.691,44 | 111.0 | 10038.0 | 13.0 | 27.Jan.2029 | 327.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 17.205.420,20 | 111.0 | 10051.0 | 18.0 | 12.Nov.2029 | 323.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 17.195.503,07 | 111.0 | 10024.0 | 10.0 | 16.Apr.2027 | 305.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 17.190.075,60 | 111.0 | 10050.0 | 20.0 | 20.Nov.2028 | 320.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 17.178.022,31 | 111.0 | 10008.0 | 12.0 | 23.Okt.2028 | 286.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 17.107.673,21 | 110.0 | 9999.0 | 23.0 | 02.Sept.2027 | 284.0 |
| C | CITIGROUP INC MTN | Bankwesen | 17.093.397,89 | 110.0 | 10103.0 | 15.0 | 29.Apr.2029 | 355.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 17.081.241,07 | 110.0 | 10008.0 | 12.0 | 21.Jan.2028 | 288.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 17.026.701,82 | 110.0 | 10003.0 | 21.0 | 24.Feb.2028 | 281.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 17.008.414,92 | 110.0 | 10025.0 | 2.0 | 15.Dez.2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.999.362,13 | 109.0 | 10030.0 | 25.0 | 10.Sept.2027 | 293.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 16.840.107,20 | 108.0 | 10022.0 | 24.0 | 07.Juni2027 | 311.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 16.828.770,69 | 108.0 | 10007.0 | 21.0 | 27.Mai2027 | 285.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 16.806.312,27 | 108.0 | 10018.0 | 9.0 | 12.Apr.2027 | 285.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 16.749.351,16 | 108.0 | 10022.0 | 14.0 | 28.Okt.2029 | 314.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 16.684.784,61 | 107.0 | 10007.0 | 11.0 | 20.Apr.2028 | 309.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 16.481.784,92 | 106.0 | 9994.0 | 4.0 | 25.Sept.2027 | 262.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 15.209.411,58 | 98.0 | 10014.0 | 4.0 | 25.Juni2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 15.053.435,64 | 97.0 | 10030.0 | 8.0 | 05.Okt.2029 | 304.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.830.445,67 | 95.0 | 10009.0 | 21.0 | 25.Feb.2027 | 287.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.666.759,52 | 94.0 | 10015.0 | 13.0 | 04.Mai2029 | 308.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 14.120.061,95 | 91.0 | 9998.0 | 20.0 | 19.Nov.2027 | 270.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 13.996.557,04 | 90.0 | 10003.0 | 25.0 | 11.März2027 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.821.680,46 | 89.0 | 10018.0 | 4.0 | 18.Dez.2029 | 309.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 13.605.267,23 | 88.0 | 10003.0 | 24.0 | 08.Sept.2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 13.472.523,45 | 87.0 | 10014.0 | 4.0 | 24.März2027 | 276.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 13.043.101,49 | 84.0 | 10042.0 | 4.0 | 20.März2029 | 314.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 13.029.757,92 | 84.0 | 10032.0 | 4.0 | 19.Sept.2028 | 302.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.989.745,01 | 84.0 | 10028.0 | 12.0 | 21.Jan.2028 | 296.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 12.969.662,46 | 84.0 | 10002.0 | 14.0 | 30.Jan.2029 | 283.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 12.965.671,95 | 83.0 | 10047.0 | 5.0 | 24.März2028 | 291.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.955.836,18 | 83.0 | 10016.0 | 22.0 | 30.Aug.2027 | 299.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 12.955.229,93 | 83.0 | 10020.0 | 19.0 | 14.Mai2028 | 311.0 |
| SAPGR | SAP SE RegS | Technologie | 12.922.504,09 | 83.0 | 10012.0 | 24.0 | 03.Juni2028 | 294.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.855.393,08 | 83.0 | 10039.0 | 18.0 | 12.Feb.2030 | 311.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.853.969,45 | 83.0 | 10038.0 | 12.0 | 23.Jan.2029 | 327.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.797.571,19 | 82.0 | 10030.0 | 11.0 | 15.Jan.2029 | 298.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.757.267,22 | 82.0 | 10043.0 | 25.0 | 06.März2029 | 343.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.751.780,47 | 82.0 | 10011.0 | 15.0 | 03.Mai2027 | 285.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 12.723.962,69 | 82.0 | 10031.0 | 17.0 | 08.Mai2028 | 328.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.701.963,84 | 82.0 | 10022.0 | 19.0 | 17.Feb.2028 | 293.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.526.273,26 | 81.0 | 10003.0 | 19.0 | 16.Feb.2029 | 286.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.520.882,61 | 81.0 | 10025.0 | 25.0 | 10.Juni2027 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.477.213,14 | 80.0 | 10019.0 | 5.0 | 24.März2029 | 296.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 12.432.425,10 | 80.0 | 10011.0 | 21.0 | 21.Nov.2027 | 287.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.378.309,83 | 80.0 | 10018.0 | 23.0 | 04.März2028 | 328.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.333.868,47 | 79.0 | 9999.0 | 15.0 | 03.Feb.2028 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 12.190.538,63 | 78.0 | 10014.0 | 12.0 | 24.Jan.2027 | 306.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 11.965.043,27 | 77.0 | 10004.0 | 7.0 | 01.Juli2028 | 262.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.951.892,30 | 77.0 | 10027.0 | 21.0 | 21.Feb.2029 | 314.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.673.075,58 | 75.0 | 10016.0 | 10.0 | 15.Jan.2027 | 303.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.438.175,95 | 74.0 | 10010.0 | 10.0 | 14.Jan.2027 | 286.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 11.192.381,86 | 72.0 | 10013.0 | 17.0 | 08.Aug.2029 | 298.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 11.142.870,69 | 72.0 | 9997.0 | 9.0 | 12.Jan.2028 | 258.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 10.906.654,01 | 70.0 | 9991.0 | 20.0 | 20.Nov.2027 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 10.713.774,35 | 69.0 | 10016.0 | 21.0 | 17.Feb.2029 | 316.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 10.665.352,78 | 69.0 | 10006.0 | 4.0 | 24.Dez.2027 | 261.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 10.391.287,05 | 67.0 | 10012.0 | 25.0 | 11.Dez.2027 | 307.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.325.626,57 | 66.0 | 10008.0 | 2.0 | 18.Dez.2026 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 10.246.593,42 | 66.0 | 10014.0 | 15.0 | 03.Feb.2028 | 310.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 10.026.643,80 | 65.0 | 10005.0 | 18.0 | 13.Mai2028 | 284.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 9.962.771,12 | 64.0 | 10012.0 | 7.0 | 02.Apr.2028 | 267.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 9.909.262,75 | 64.0 | 9994.0 | 20.0 | 20.Nov.2027 | 272.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 9.511.349,87 | 61.0 | 10000.0 | 21.0 | 25.Feb.2028 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.236.030,75 | 59.0 | 10008.0 | 15.0 | 03.Nov.2026 | 306.0 |
| USB | US BANCORP | Bankwesen | 8.782.137,39 | 57.0 | 10019.0 | 21.0 | 21.Mai2028 | 329.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.752.795,02 | 56.0 | 10003.0 | 6.0 | 02.Okt.2026 | 298.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 8.747.562,49 | 56.0 | 10036.0 | 20.0 | 19.Nov.2027 | 318.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 8.740.319,48 | 56.0 | 10013.0 | 14.0 | 29.Apr.2028 | 283.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.728.590,90 | 56.0 | 10004.0 | 15.0 | 04.Nov.2026 | 288.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 8.722.746,50 | 56.0 | 10062.0 | 4.0 | 18.Juni2028 | 351.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.693.896,03 | 56.0 | 10048.0 | 6.0 | 26.Juni2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 8.688.120,39 | 56.0 | 10018.0 | 17.0 | 09.Feb.2027 | 316.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 8.669.360,48 | 56.0 | 10007.0 | 3.0 | 18.Dez.2027 | 321.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 8.661.543,82 | 56.0 | 10025.0 | 11.0 | 16.Okt.2029 | 305.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.630.020,48 | 56.0 | 10047.0 | 11.0 | 18.Okt.2028 | 329.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.575.463,43 | 55.0 | 10049.0 | 14.0 | 27.Jan.2028 | 327.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 8.541.439,59 | 55.0 | 10032.0 | 1.0 | 10.März2028 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 8.449.701,35 | 54.0 | 10011.0 | 8.0 | 09.Juli2027 | 276.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 8.442.465,43 | 54.0 | 10012.0 | 25.0 | 10.Juni2027 | 272.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 8.434.651,82 | 54.0 | 10017.0 | 17.0 | 09.Mai2027 | 296.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 8.421.988,19 | 54.0 | 10024.0 | 24.0 | 06.Juni2028 | 329.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.396.169,80 | 54.0 | 10020.0 | 15.0 | 31.Okt.2029 | 314.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.358.375,19 | 54.0 | 10050.0 | 25.0 | 10.März2029 | 320.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.304.156,96 | 53.0 | 10012.0 | 5.0 | 28.März2027 | 269.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.293.606,19 | 53.0 | 10037.0 | 11.0 | 18.Juli2027 | 329.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.290.596,75 | 53.0 | 10009.0 | 2.0 | 15.Dez.2028 | 297.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.218.798,60 | 53.0 | 10022.0 | 24.0 | 08.März2027 | 329.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.817.545,60 | 50.0 | 10021.0 | 24.0 | 05.März2027 | 329.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.713.680,44 | 50.0 | 10013.0 | 23.0 | 03.März2028 | 311.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.698.111,48 | 50.0 | 10053.0 | 2.0 | 13.Juni2029 | 318.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.598.919,67 | 49.0 | 10017.0 | 11.0 | 16.Jan.2030 | 310.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.586.148,78 | 49.0 | 10025.0 | 6.0 | 02.Juli2028 | 292.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 7.549.642,00 | 49.0 | 10004.0 | 16.0 | 06.Nov.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 7.507.586,58 | 48.0 | 10001.0 | 22.0 | 28.Aug.2028 | 285.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 7.350.652,66 | 47.0 | 10010.0 | 4.0 | 24.März2027 | 276.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.235.902,65 | 47.0 | 10014.0 | 24.0 | 08.März2027 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.834.443,74 | 44.0 | 10004.0 | 9.0 | 10.Jan.2027 | 275.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.827.209,69 | 44.0 | 10009.0 | 15.0 | 02.Feb.2028 | 302.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 6.716.756,43 | 43.0 | 9999.0 | 16.0 | 05.Nov.2027 | 269.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.532.324,28 | 42.0 | 10034.0 | 21.0 | 24.Mai2027 | 351.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 6.502.996,71 | 42.0 | 9998.0 | 23.0 | 01.Sept.2028 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) MTN RegS | Bankwesen | 6.040.233,58 | 39.0 | 10023.0 | 13.0 | 22.Juli2030 | 327.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.921.755,59 | 38.0 | 10027.0 | 23.0 | 28.Feb.2029 | 305.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 5.723.084,37 | 37.0 | 10013.0 | 17.0 | 09.Feb.2027 | 333.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 5.508.429,76 | 35.0 | 9989.0 | 16.0 | 05.Nov.2027 | 266.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.404.442,78 | 35.0 | 10018.0 | 14.0 | 29.Jan.2027 | 315.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.291.567,42 | 34.0 | 10020.0 | 6.0 | 02.Juli2027 | 310.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.208.137,79 | 34.0 | 10011.0 | 23.0 | 03.Juni2027 | 299.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.155.782,60 | 33.0 | 10000.0 | 21.0 | 26.Feb.2028 | 286.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 4.887.595,96 | 31.0 | 10010.0 | 2.0 | 12.März2028 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.206.384,50 | 27.0 | 10002.0 | 20.0 | 22.Nov.2026 | 291.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.409.056,58 | 22.0 | 10016.0 | 21.0 | 27.Mai2027 | 302.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 3.398.685,04 | 22.0 | 10005.0 | 3.0 | 17.Juni2028 | 279.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.103.940,88 | 20.0 | 10001.0 | 21.0 | 26.Aug.2027 | 289.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 1.811.863,64 | 12.0 | 10003.0 | 5.0 | 26.Juni2029 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.084.743,29 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.004.794,37 | 6.0 | 10000.0 | 8.0 | 07.Juli2028 | 272.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 575.616,70 | 4.0 | 10007.0 | 24.0 | 07.März2028 | 296.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 575.308,73 | 4.0 | 10004.0 | 26.0 | 10.Sept.2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 327.509,94 | 2.0 | 10004.0 | 4.0 | 23.Sept.2027 | 333.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 204.067,23 | 1.0 | 11645.0 | 0.0 | nan | 0.0 |
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