Below, a list of constituents for EFRN (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRN consists of 128 securities.
Note: The data shown here is as of date Mai 06, 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 | 25.161.378,84 | 176.0 | 10010.0 | 20.0 | 16.Juli2028 | 281.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 23.990.283,45 | 168.0 | 9984.0 | 4.0 | 18.Feb.2029 | 253.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 23.431.997,92 | 164.0 | 10009.0 | 5.0 | 21.Mai2027 | 242.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 23.350.940,44 | 163.0 | 10000.0 | 6.0 | 27.Mai2027 | 231.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 21.638.124,92 | 151.0 | 10023.0 | 11.0 | 11.Juni2028 | 268.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 21.410.630,49 | 150.0 | 10068.0 | 3.0 | 12.Mai2029 | 296.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 21.133.090,05 | 148.0 | 10024.0 | 19.0 | 14.Jan.2028 | 268.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 20.823.229,31 | 145.0 | 10009.0 | 4.0 | 19.Mai2027 | 241.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 20.696.847,74 | 145.0 | 10079.0 | 4.0 | 14.Mai2029 | 308.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 19.544.212,19 | 137.0 | 10018.0 | 23.0 | 29.Okt.2027 | 265.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 17.045.309,94 | 119.0 | 9989.0 | 22.0 | 23.Okt.2028 | 255.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 17.021.952,38 | 119.0 | 10003.0 | 21.0 | 21.Jan.2028 | 260.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 16.949.892,92 | 118.0 | 10023.0 | 12.0 | 15.Dez.2027 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.949.659,59 | 118.0 | 10029.0 | 20.0 | 16.Apr.2027 | 284.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 16.665.106,16 | 116.0 | 9999.0 | 8.0 | 02.Sept.2027 | 226.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.559.227,93 | 116.0 | 10026.0 | 10.0 | 10.Sept.2027 | 263.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 16.466.595,30 | 115.0 | 9995.0 | 6.0 | 24.Feb.2028 | 232.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 16.278.682,88 | 114.0 | 10006.0 | 6.0 | 27.Mai2027 | 231.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 16.241.446,60 | 113.0 | 10032.0 | 5.0 | 20.Nov.2028 | 271.0 |
| C | CITIGROUP INC MTN | Bankwesen | 16.207.710,19 | 113.0 | 10093.0 | 24.0 | 29.Apr.2029 | 327.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 16.093.028,48 | 112.0 | 10019.0 | 9.0 | 07.Juni2027 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 15.802.030,36 | 110.0 | 10026.0 | 23.0 | 27.Jan.2029 | 296.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 15.438.156,16 | 108.0 | 9997.0 | 14.0 | 25.Sept.2027 | 244.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 15.344.129,73 | 107.0 | 9991.0 | 23.0 | 28.Okt.2029 | 281.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 15.290.614,12 | 107.0 | 10011.0 | 19.0 | 12.Apr.2027 | 262.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 15.029.060,40 | 105.0 | 10008.0 | 21.0 | 20.Apr.2028 | 284.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 15.006.756,69 | 105.0 | 10009.0 | 14.0 | 25.Juni2027 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.959.367,97 | 104.0 | 10050.0 | 17.0 | 05.Apr.2028 | 308.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.176.199,72 | 99.0 | 9995.0 | 18.0 | 05.Okt.2029 | 277.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.172.808,36 | 99.0 | 10006.0 | 6.0 | 25.Feb.2027 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 13.954.351,48 | 97.0 | 9993.0 | 4.0 | 19.Nov.2027 | 221.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 13.860.317,81 | 97.0 | 10007.0 | 10.0 | 11.März2027 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.742.039,23 | 96.0 | 9993.0 | 13.0 | 18.Dez.2029 | 284.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.681.629,84 | 96.0 | 9986.0 | 25.0 | 04.Mai2029 | 280.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 13.347.354,18 | 93.0 | 9999.0 | 9.0 | 08.Sept.2027 | 232.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 12.988.142,77 | 91.0 | 10012.0 | 3.0 | 14.Mai2028 | 260.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.878.535,43 | 90.0 | 10025.0 | 13.0 | 19.Sept.2028 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.795.507,47 | 89.0 | 10026.0 | 22.0 | 23.Jan.2029 | 297.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.789.869,09 | 89.0 | 10024.0 | 10.0 | 06.März2029 | 281.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 12.567.637,60 | 88.0 | 10028.0 | 1.0 | 08.Mai2028 | 282.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.547.925,49 | 88.0 | 9988.0 | 4.0 | 16.Feb.2029 | 233.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 12.479.428,86 | 87.0 | 10032.0 | 14.0 | 24.März2028 | 271.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.468.575,47 | 87.0 | 10019.0 | 13.0 | 20.März2029 | 287.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 12.422.513,67 | 87.0 | 9994.0 | 24.0 | 30.Jan.2029 | 253.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.405.301,96 | 87.0 | 10019.0 | 8.0 | 04.März2028 | 266.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.337.469,74 | 86.0 | 10015.0 | 20.0 | 15.Jan.2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.329.850,18 | 86.0 | 10013.0 | 4.0 | 17.Feb.2028 | 242.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 12.321.723,81 | 86.0 | 10017.0 | 24.0 | 03.Nov.2026 | 274.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.318.249,01 | 86.0 | 9996.0 | 2.0 | 12.Feb.2030 | 261.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.147.706,31 | 85.0 | 10024.0 | 19.0 | 15.Jan.2027 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.101.821,71 | 85.0 | 10000.0 | 25.0 | 03.Feb.2028 | 243.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 12.096.686,56 | 84.0 | 10009.0 | 14.0 | 24.März2027 | 256.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.095.090,38 | 84.0 | 10013.0 | 7.0 | 30.Aug.2027 | 244.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.091.445,25 | 84.0 | 10002.0 | 14.0 | 24.März2029 | 276.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.069.769,29 | 84.0 | 10018.0 | 10.0 | 10.Juni2027 | 258.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.985.797,98 | 84.0 | 10008.0 | 25.0 | 03.Mai2027 | 253.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 11.956.982,11 | 84.0 | 10018.0 | 22.0 | 24.Jan.2027 | 276.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.939.009,13 | 83.0 | 10022.0 | 21.0 | 21.Jan.2028 | 268.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 11.915.485,15 | 83.0 | 10004.0 | 21.0 | 23.Juli2027 | 270.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 11.653.741,48 | 81.0 | 10012.0 | 12.0 | 18.Dez.2026 | 260.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.652.380,21 | 81.0 | 10008.0 | 19.0 | 14.Jan.2027 | 265.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 11.647.357,35 | 81.0 | 10016.0 | 16.0 | 02.Okt.2026 | 274.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.222.581,73 | 78.0 | 10012.0 | 5.0 | 21.Feb.2029 | 267.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 11.007.778,88 | 77.0 | 9993.0 | 19.0 | 12.Jan.2028 | 235.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 10.958.908,65 | 77.0 | 10007.0 | 5.0 | 21.Nov.2027 | 240.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 10.935.857,35 | 76.0 | 9988.0 | 4.0 | 20.Nov.2027 | 221.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 10.807.282,77 | 75.0 | 9994.0 | 1.0 | 08.Aug.2029 | 252.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 10.326.012,99 | 72.0 | 9997.0 | 14.0 | 24.Dez.2027 | 241.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 10.252.154,28 | 72.0 | 10002.0 | 25.0 | 04.Nov.2026 | 260.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 10.050.491,47 | 70.0 | 10008.0 | 10.0 | 11.Dez.2027 | 278.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 10.015.142,76 | 70.0 | 10014.0 | 25.0 | 03.Feb.2028 | 282.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 9.793.817,01 | 68.0 | 10009.0 | 25.0 | 06.Nov.2026 | 254.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 9.036.260,79 | 63.0 | 9995.0 | 5.0 | 20.Nov.2027 | 223.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 8.831.311,51 | 62.0 | 9991.0 | 6.0 | 25.Feb.2028 | 231.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 8.822.342,36 | 62.0 | 9997.0 | 5.0 | 17.Feb.2029 | 265.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 8.755.244,16 | 61.0 | 10019.0 | 10.0 | 06.Juni2028 | 267.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.596.699,87 | 60.0 | 10042.0 | 21.0 | 18.Okt.2028 | 304.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 8.540.886,42 | 60.0 | 10064.0 | 13.0 | 18.Juni2028 | 326.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.540.306,65 | 60.0 | 10041.0 | 24.0 | 27.Jan.2028 | 296.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 8.521.311,82 | 60.0 | 10003.0 | 16.0 | 02.Apr.2028 | 243.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.343.943,87 | 58.0 | 9989.0 | 24.0 | 31.Okt.2029 | 283.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.343.603,49 | 58.0 | 10021.0 | 15.0 | 26.Juni2029 | 283.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.243.607,11 | 58.0 | 10014.0 | 9.0 | 08.März2027 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.217.291,74 | 57.0 | 10037.0 | 11.0 | 10.März2029 | 290.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.178.381,40 | 57.0 | 10009.0 | 15.0 | 28.März2027 | 254.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.155.954,69 | 57.0 | 10000.0 | 12.0 | 15.Dez.2028 | 272.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.154.343,25 | 57.0 | 10025.0 | 9.0 | 08.März2027 | 266.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 8.131.481,27 | 57.0 | 9999.0 | 13.0 | 18.Dez.2027 | 296.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 8.071.293,57 | 56.0 | 10033.0 | 4.0 | 19.Nov.2027 | 269.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 8.063.313,43 | 56.0 | 10010.0 | 10.0 | 10.Juni2027 | 242.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.057.248,71 | 56.0 | 10026.0 | 9.0 | 05.März2027 | 267.0 |
| USB | US BANCORP | Bankwesen | 8.001.342,26 | 56.0 | 10009.0 | 5.0 | 21.Mai2028 | 282.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.952.730,08 | 56.0 | 10015.0 | 4.0 | 19.Aug.2027 | 249.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 7.908.710,00 | 55.0 | 9996.0 | 20.0 | 16.Okt.2029 | 284.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.873.793,28 | 55.0 | 10025.0 | 13.0 | 23.Sept.2027 | 311.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 7.856.626,34 | 55.0 | 10014.0 | 2.0 | 09.Mai2027 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.844.281,35 | 55.0 | 10012.0 | 10.0 | 10.März2028 | 290.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 7.834.031,19 | 55.0 | 10014.0 | 14.0 | 24.März2027 | 256.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.833.890,16 | 55.0 | 10006.0 | 10.0 | 11.Juni2027 | 244.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.678.722,47 | 54.0 | 10003.0 | 12.0 | 17.Juni2026 | 256.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.624.965,90 | 53.0 | 9999.0 | 10.0 | 11.Juni2026 | 224.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.597.605,87 | 53.0 | 10025.0 | 23.0 | 29.Jan.2027 | 287.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.539.267,45 | 53.0 | 10008.0 | 8.0 | 03.März2028 | 251.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 7.483.630,96 | 52.0 | 10032.0 | 21.0 | 18.Juli2027 | 304.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.400.596,22 | 52.0 | 10026.0 | 11.0 | 13.Juni2029 | 290.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.236.216,98 | 51.0 | 10002.0 | 5.0 | 22.Nov.2026 | 242.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.060.118,73 | 49.0 | 10022.0 | 2.0 | 09.Feb.2027 | 270.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 7.008.258,74 | 49.0 | 10008.0 | 23.0 | 29.Apr.2028 | 255.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 6.897.836,76 | 48.0 | 10009.0 | 16.0 | 02.Juli2028 | 268.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.819.090,13 | 48.0 | 10009.0 | 18.0 | 09.Juli2027 | 262.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.816.724,31 | 48.0 | 10007.0 | 18.0 | 10.Jan.2027 | 256.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.549.699,30 | 46.0 | 9984.0 | 20.0 | 16.Jan.2030 | 289.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 6.098.197,51 | 43.0 | 9997.0 | 25.0 | 05.Nov.2027 | 243.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.002.833,03 | 42.0 | 10004.0 | 25.0 | 02.Feb.2028 | 270.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.633.412,61 | 39.0 | 10013.0 | 6.0 | 27.Mai2027 | 249.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 5.493.147,66 | 38.0 | 9988.0 | 25.0 | 05.Nov.2027 | 240.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 5.242.740,98 | 37.0 | 10014.0 | 2.0 | 09.Feb.2027 | 287.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 5.051.963,10 | 35.0 | 10045.0 | 6.0 | 24.Mai2027 | 302.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.025.068,56 | 35.0 | 10003.0 | 7.0 | 28.Feb.2029 | 251.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.900.000,00 | 34.0 | 10000.0 | 2.0 | 12.Mai2028 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.672.138,32 | 33.0 | 10006.0 | 8.0 | 03.Juni2027 | 239.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.570.484,05 | 32.0 | 10019.0 | 16.0 | 02.Juli2027 | 286.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 4.517.008,42 | 32.0 | 10000.0 | 11.0 | 12.März2028 | 249.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.264.817,36 | 30.0 | 9990.0 | 6.0 | 26.Feb.2028 | 236.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.744.884,75 | 26.0 | 10000.0 | 0.0 | nan | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.312.989,90 | 23.0 | 9994.0 | 6.0 | 26.Aug.2027 | 239.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.764.042,86 | 19.0 | 9985.0 | 1.0 | 06.Nov.2029 | 265.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 188.703,04 | 1.0 | 11588.0 | 0.0 | nan | 0.0 |
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