Below, a list of constituents for EFRB (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRB consists of 142 securities.
Note: The data shown here is as of date Sept. 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 | 26.812.315,01 | 161.0 | 10026.0 | 8.0 | 16.Juli2028 | 302.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 26.629.800,95 | 160.0 | 10013.0 | 19.0 | 18.Feb.2029 | 304.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 26.591.239,24 | 159.0 | 10012.0 | 18.0 | 21.Mai2027 | 289.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 23.599.162,51 | 141.0 | 10003.0 | 19.0 | 27.Mai2027 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 23.416.858,82 | 140.0 | 10007.0 | 2.0 | 23.Juni2028 | 272.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 23.136.300,96 | 139.0 | 10042.0 | 23.0 | 11.Juni2028 | 323.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 22.471.384,45 | 135.0 | 10084.0 | 15.0 | 12.Mai2029 | 346.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 22.350.277,59 | 134.0 | 10026.0 | 11.0 | 29.Okt.2027 | 293.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 22.335.915,41 | 134.0 | 10006.0 | 6.0 | 07.Juli2028 | 270.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 22.322.778,31 | 134.0 | 10025.0 | 7.0 | 14.Jan.2028 | 289.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 22.299.855,93 | 134.0 | 10015.0 | 15.0 | 12.Mai2028 | 286.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 22.174.622,89 | 133.0 | 10010.0 | 17.0 | 19.Mai2027 | 290.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 20.953.636,65 | 126.0 | 10087.0 | 17.0 | 14.Mai2029 | 361.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 18.622.791,67 | 112.0 | 10039.0 | 5.0 | 05.Apr.2028 | 334.0 |
| C | CITIGROUP INC MTN | Bankwesen | 18.119.259,06 | 109.0 | 10100.0 | 12.0 | 29.Apr.2029 | 355.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 18.023.781,58 | 108.0 | 10035.0 | 11.0 | 27.Jan.2029 | 327.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 17.969.112,32 | 108.0 | 10007.0 | 10.0 | 23.Okt.2028 | 286.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 17.967.904,38 | 108.0 | 10021.0 | 11.0 | 28.Okt.2029 | 314.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 17.963.052,68 | 108.0 | 10023.0 | 8.0 | 16.Apr.2027 | 305.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 17.962.550,63 | 108.0 | 10044.0 | 16.0 | 12.Nov.2029 | 323.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 17.957.644,41 | 108.0 | 10049.0 | 17.0 | 20.Nov.2028 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 17.946.763,36 | 108.0 | 10007.0 | 9.0 | 21.Jan.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 17.914.390,44 | 107.0 | 10029.0 | 23.0 | 10.Sept.2027 | 321.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 17.908.203,92 | 107.0 | 10009.0 | 9.0 | 20.Apr.2028 | 309.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 17.899.868,92 | 107.0 | 9994.0 | 2.0 | 25.Sept.2027 | 262.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 17.877.030,54 | 107.0 | 10027.0 | 24.0 | 15.Dez.2027 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 17.842.882,09 | 107.0 | 10007.0 | 19.0 | 27.Mai2027 | 285.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 17.839.099,56 | 107.0 | 10002.0 | 18.0 | 24.Feb.2028 | 281.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 17.721.718,58 | 106.0 | 10016.0 | 7.0 | 12.Apr.2027 | 285.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 17.521.851,14 | 105.0 | 10000.0 | 21.0 | 02.Sept.2027 | 284.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 17.356.942,64 | 104.0 | 10023.0 | 22.0 | 07.Juni2027 | 311.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.446.529,49 | 99.0 | 10009.0 | 18.0 | 25.Feb.2027 | 287.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 16.250.962,54 | 97.0 | 10013.0 | 2.0 | 25.Juni2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.199.416,02 | 97.0 | 10030.0 | 4.0 | 05.Okt.2029 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.131.828,49 | 97.0 | 10012.0 | 12.0 | 04.Mai2029 | 308.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 14.829.468,06 | 89.0 | 9997.0 | 17.0 | 19.Nov.2027 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 14.512.428,00 | 87.0 | 10012.0 | 2.0 | 24.März2027 | 276.0 |
| SAPGR | SAP SE RegS | Sonstige | 14.437.766,43 | 87.0 | 10014.0 | 21.0 | 03.Juni2028 | 294.0 |
| SANFP | SANOFI SA MTN RegS | Gesundheitswesen | 14.413.944,89 | 86.0 | 10004.0 | 23.0 | 11.März2027 | 293.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 14.313.325,36 | 86.0 | 10001.0 | 22.0 | 08.Sept.2027 | 295.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.905.041,33 | 83.0 | 10028.0 | 9.0 | 21.Jan.2028 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.724.640,30 | 82.0 | 10018.0 | 26.0 | 18.Dez.2029 | 334.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 13.654.366,33 | 82.0 | 10038.0 | 26.0 | 20.März2029 | 314.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 13.644.749,70 | 82.0 | 10018.0 | 2.0 | 24.März2029 | 296.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 13.640.323,37 | 82.0 | 10030.0 | 25.0 | 19.Sept.2028 | 302.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 13.620.774,47 | 82.0 | 10042.0 | 22.0 | 06.März2029 | 343.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 13.616.239,83 | 82.0 | 10036.0 | 16.0 | 12.Feb.2030 | 311.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 13.610.307,97 | 82.0 | 10028.0 | 8.0 | 15.Jan.2029 | 298.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 13.606.176,74 | 82.0 | 10012.0 | 10.0 | 24.Jan.2027 | 306.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 13.587.988,59 | 81.0 | 10003.0 | 16.0 | 16.Feb.2029 | 286.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 13.581.456,57 | 81.0 | 10047.0 | 2.0 | 24.März2028 | 291.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 13.568.238,29 | 81.0 | 10026.0 | 18.0 | 21.Feb.2029 | 314.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 13.568.060,59 | 81.0 | 10010.0 | 18.0 | 21.Nov.2027 | 287.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 13.563.997,08 | 81.0 | 10022.0 | 23.0 | 10.Juni2027 | 317.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.537.799,49 | 81.0 | 10010.0 | 13.0 | 03.Mai2027 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 13.521.439,68 | 81.0 | 9999.0 | 13.0 | 03.Feb.2028 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 13.518.478,39 | 81.0 | 10017.0 | 20.0 | 30.Aug.2027 | 299.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 13.489.452,34 | 81.0 | 10022.0 | 17.0 | 17.Feb.2028 | 293.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 13.483.408,47 | 81.0 | 10004.0 | 12.0 | 30.Jan.2029 | 283.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.441.872,70 | 81.0 | 10020.0 | 16.0 | 14.Mai2028 | 311.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 13.014.679,04 | 78.0 | 10018.0 | 21.0 | 04.März2028 | 328.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.863.135,81 | 77.0 | 10037.0 | 10.0 | 23.Jan.2029 | 327.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 12.732.479,89 | 76.0 | 10030.0 | 14.0 | 08.Mai2028 | 328.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.071.284,66 | 72.0 | 10002.0 | 4.0 | 01.Juli2028 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 12.026.756,04 | 72.0 | 10015.0 | 17.0 | 17.Feb.2029 | 316.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 11.807.129,93 | 71.0 | 10016.0 | 15.0 | 08.Aug.2029 | 298.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 11.751.835,37 | 70.0 | 9996.0 | 7.0 | 12.Jan.2028 | 258.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.680.410,00 | 70.0 | 10015.0 | 7.0 | 15.Jan.2027 | 303.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.444.637,75 | 69.0 | 10009.0 | 7.0 | 14.Jan.2027 | 286.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 10.934.543,30 | 66.0 | 10003.0 | 16.0 | 13.Mai2028 | 284.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 10.920.957,28 | 65.0 | 10013.0 | 23.0 | 11.Dez.2027 | 333.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 10.911.939,36 | 65.0 | 9989.0 | 17.0 | 20.Nov.2027 | 270.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 10.673.787,30 | 64.0 | 10007.0 | 2.0 | 24.Dez.2027 | 261.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 10.529.880,85 | 63.0 | 10013.0 | 12.0 | 03.Feb.2028 | 310.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 10.417.051,29 | 62.0 | 9994.0 | 18.0 | 20.Nov.2027 | 272.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 10.270.017,85 | 62.0 | 10011.0 | 4.0 | 02.Apr.2028 | 267.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.261.667,03 | 62.0 | 10011.0 | 25.0 | 18.Dez.2026 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.066.239,57 | 60.0 | 9997.0 | 19.0 | 25.Feb.2028 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 9.990.934,79 | 60.0 | 9999.0 | 20.0 | 28.Aug.2028 | 285.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 9.859.850,00 | 59.0 | 10010.0 | 27.0 | 22.Sept.2030 | 337.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 9.272.022,92 | 56.0 | 10024.0 | 8.0 | 16.Okt.2029 | 305.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 9.258.311,22 | 55.0 | 10037.0 | 17.0 | 19.Nov.2027 | 318.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 9.258.130,38 | 55.0 | 10036.0 | 9.0 | 18.Juli2027 | 329.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.241.116,54 | 55.0 | 10006.0 | 12.0 | 03.Nov.2026 | 306.0 |
| USB | US BANCORP | Bankwesen | 9.238.974,91 | 55.0 | 10017.0 | 18.0 | 21.Mai2028 | 329.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 9.218.955,73 | 55.0 | 10016.0 | 14.0 | 09.Mai2027 | 296.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 9.208.182,45 | 55.0 | 10064.0 | 26.0 | 18.Juni2028 | 376.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.202.639,23 | 55.0 | 10044.0 | 3.0 | 26.Juni2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 9.191.453,62 | 55.0 | 10011.0 | 23.0 | 10.Juni2027 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 9.190.264,88 | 55.0 | 10011.0 | 3.0 | 28.März2027 | 269.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.128.689,20 | 55.0 | 10021.0 | 22.0 | 05.März2027 | 329.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.128.182,46 | 55.0 | 10022.0 | 22.0 | 08.März2027 | 329.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.123.403,53 | 55.0 | 10013.0 | 21.0 | 03.März2028 | 311.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 9.098.885,85 | 55.0 | 10020.0 | 14.0 | 09.Feb.2027 | 316.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.040.065,46 | 54.0 | 10046.0 | 9.0 | 18.Okt.2028 | 329.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.900.463,23 | 53.0 | 10049.0 | 23.0 | 10.März2029 | 348.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 8.777.604,87 | 53.0 | 10021.0 | 22.0 | 06.Juni2028 | 329.0 |
| DHR | DANAHER CORPORATION | Gesundheitswesen | 8.745.327,98 | 52.0 | 10012.0 | 11.0 | 29.Apr.2028 | 283.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.733.294,90 | 52.0 | 10002.0 | 13.0 | 04.Nov.2026 | 288.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 8.711.772,21 | 52.0 | 10000.0 | 20.0 | 01.Sept.2028 | 289.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.694.981,73 | 52.0 | 10014.0 | 22.0 | 08.März2027 | 313.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.685.079,54 | 52.0 | 10009.0 | 24.0 | 15.Dez.2028 | 322.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.682.175,31 | 52.0 | 10047.0 | 11.0 | 27.Jan.2028 | 327.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Immobilien | 8.608.736,96 | 52.0 | 10010.0 | 25.0 | 18.Dez.2027 | 346.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 8.555.494,60 | 51.0 | 10011.0 | 6.0 | 09.Juli2027 | 276.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.513.548,31 | 51.0 | 10009.0 | 2.0 | 24.März2027 | 276.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 8.484.451,29 | 51.0 | 10033.0 | 23.0 | 10.März2028 | 348.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.401.981,22 | 50.0 | 10020.0 | 12.0 | 31.Okt.2029 | 314.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.296.760,41 | 50.0 | 10024.0 | 4.0 | 02.Juli2028 | 292.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 8.278.500,06 | 50.0 | 10010.0 | 8.0 | 16.Jan.2030 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 8.270.723,86 | 50.0 | 10052.0 | 24.0 | 13.Juni2029 | 342.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 8.130.734,89 | 49.0 | 10006.0 | 25.0 | 17.Juni2028 | 306.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.746.559,73 | 46.0 | 10016.0 | 11.0 | 29.Jan.2027 | 315.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 7.554.116,34 | 45.0 | 10003.0 | 13.0 | 06.Nov.2026 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 7.424.525,70 | 44.0 | 10000.0 | 13.0 | 05.Nov.2027 | 269.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) MTN RegS | Bankwesen | 7.253.329,38 | 43.0 | 10021.0 | 10.0 | 22.Juli2030 | 327.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 6.838.613,54 | 41.0 | 10003.0 | 7.0 | 10.Jan.2027 | 275.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.832.149,72 | 41.0 | 10009.0 | 13.0 | 02.Feb.2028 | 302.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.539.537,22 | 39.0 | 10036.0 | 18.0 | 24.Mai2027 | 351.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.427.839,37 | 39.0 | 10026.0 | 21.0 | 28.Feb.2029 | 305.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 6.114.375,66 | 37.0 | 9991.0 | 13.0 | 05.Nov.2027 | 266.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 5.728.377,23 | 34.0 | 10014.0 | 14.0 | 09.Feb.2027 | 333.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.724.174,01 | 34.0 | 10019.0 | 4.0 | 02.Juli2027 | 310.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.211.252,62 | 31.0 | 10009.0 | 21.0 | 03.Juni2027 | 299.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.204.975,95 | 31.0 | 10002.0 | 23.0 | 10.Sept.2029 | 319.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.154.483,70 | 31.0 | 9990.0 | 19.0 | 26.Feb.2028 | 286.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 4.853.982,42 | 29.0 | 10005.0 | 24.0 | 12.März2028 | 299.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.730.983,24 | 28.0 | 10001.0 | 4.0 | 02.Okt.2026 | 298.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 4.209.128,20 | 25.0 | 10002.0 | 18.0 | 22.Nov.2026 | 291.0 |
| GSK | GSK CAPITAL BV MTN RegS | Gesundheitswesen | 3.831.728,01 | 23.0 | 10007.0 | 22.0 | 07.März2028 | 296.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Produktionsmittel | 3.409.482,68 | 20.0 | 10009.0 | 19.0 | 27.Mai2027 | 302.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 3.105.614,51 | 19.0 | 10000.0 | 19.0 | 26.Aug.2027 | 289.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 2.501.391,73 | 15.0 | 10001.0 | 24.0 | 15.Sept.2028 | 303.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.907.605,78 | 11.0 | 10013.0 | 17.0 | 19.Aug.2027 | 298.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 1.812.877,23 | 11.0 | 10001.0 | 3.0 | 26.Juni2029 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.700.709,53 | 10.0 | 10003.0 | 26.0 | 17.Sept.2029 | 318.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.250.095,50 | 7.0 | 10001.0 | 2.0 | 25.Sept.2028 | 0.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.005.041,58 | 6.0 | 9995.0 | 5.0 | 07.Juli2028 | 272.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 801.092,36 | 5.0 | 10008.0 | 23.0 | 11.Juni2027 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 327.708,16 | 2.0 | 10002.0 | 1.0 | 23.Sept.2027 | 333.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 204.287,79 | 1.0 | 11657.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.263.949,20 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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