Below, a list of constituents for EFRN (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRN consists of 132 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 24.958.242,77 | 206.0 | 10009.0 | 4.0 | 19.Jan.2026 | 252.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 20.245.716,15 | 167.0 | 10008.0 | 11.0 | 16.Nov.2025 | 283.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 19.296.851,61 | 159.0 | 10008.0 | 2.0 | 12.Apr.2026 | 235.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 19.153.960,65 | 158.0 | 10023.0 | 13.0 | 21.Mai2027 | 243.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 19.023.726,01 | 157.0 | 10010.0 | 3.0 | 16.Apr.2026 | 242.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.980.574,50 | 157.0 | 10037.0 | 3.0 | 16.Juli2027 | 254.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 18.836.930,85 | 156.0 | 10013.0 | 3.0 | 16.Juli2028 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 18.645.571,20 | 154.0 | 10078.0 | 25.0 | 05.Apr.2028 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 17.856.872,07 | 147.0 | 10019.0 | 20.0 | 19.März2027 | 267.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 17.669.190,37 | 146.0 | 10013.0 | 14.0 | 27.Mai2027 | 232.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 16.374.762,49 | 135.0 | 10013.0 | 12.0 | 19.Mai2027 | 243.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 16.022.300,18 | 132.0 | 10126.0 | 12.0 | 14.Mai2029 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 15.975.813,76 | 132.0 | 10021.0 | 3.0 | 14.Jan.2028 | 248.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.972.861,49 | 132.0 | 10030.0 | 7.0 | 29.Okt.2027 | 245.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.767.405,67 | 130.0 | 10011.0 | 25.0 | 09.Jan.2026 | 254.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 15.562.337,83 | 129.0 | 10108.0 | 11.0 | 12.Mai2029 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.251.883,51 | 126.0 | 10000.0 | 0.0 | nan | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.356.965,51 | 110.0 | 10016.0 | 14.0 | 27.Mai2027 | 232.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 13.065.957,38 | 108.0 | 10030.0 | 17.0 | 07.Juni2027 | 253.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.004.488,28 | 107.0 | 10040.0 | 3.0 | 16.Apr.2027 | 264.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 12.992.357,95 | 107.0 | 10012.0 | 17.0 | 06.März2026 | 253.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.949.387,24 | 107.0 | 10019.0 | 2.0 | 12.Apr.2027 | 247.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.938.720,07 | 107.0 | 10008.0 | 15.0 | 02.Sept.2027 | 231.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 12.938.165,90 | 107.0 | 10007.0 | 16.0 | 04.März2026 | 242.0 |
| C | CITIGROUP INC MTN | Bankwesen | 12.897.191,11 | 107.0 | 10136.0 | 8.0 | 29.Apr.2029 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.887.680,22 | 106.0 | 10049.0 | 5.0 | 23.Jan.2029 | 277.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.879.597,06 | 106.0 | 10043.0 | 18.0 | 10.Sept.2027 | 261.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.863.117,20 | 106.0 | 10034.0 | 19.0 | 15.Dez.2027 | 249.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 12.829.543,89 | 106.0 | 10048.0 | 6.0 | 27.Jan.2029 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.805.080,99 | 106.0 | 10046.0 | 13.0 | 20.Nov.2028 | 273.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.715.968,39 | 105.0 | 10005.0 | 23.0 | 25.Sept.2027 | 228.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 12.191.144,34 | 101.0 | 10013.0 | 2.0 | 15.Jan.2026 | 268.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.647.034,98 | 96.0 | 10012.0 | 14.0 | 25.Feb.2027 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.629.441,13 | 96.0 | 10010.0 | 3.0 | 17.Jan.2026 | 259.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 11.380.056,39 | 94.0 | 10017.0 | 5.0 | 26.Jan.2026 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 11.129.588,57 | 92.0 | 10019.0 | 23.0 | 25.Juni2027 | 243.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.768.626,61 | 89.0 | 10045.0 | 19.0 | 11.Juni2028 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 10.729.084,04 | 89.0 | 10008.0 | 17.0 | 08.Sept.2027 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 10.723.979,52 | 89.0 | 10014.0 | 21.0 | 24.März2027 | 245.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 10.632.183,67 | 88.0 | 10014.0 | 18.0 | 11.März2027 | 233.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.358.256,58 | 86.0 | 10011.0 | 6.0 | 29.Apr.2026 | 235.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 10.307.016,55 | 85.0 | 10013.0 | 8.0 | 04.Nov.2026 | 239.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.230.771,68 | 85.0 | 10010.0 | 17.0 | 06.März2026 | 247.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.991.124,62 | 83.0 | 10046.0 | 8.0 | 03.Nov.2026 | 260.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.903.794,48 | 82.0 | 10045.0 | 3.0 | 15.Jan.2027 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 9.901.924,19 | 82.0 | 10037.0 | 2.0 | 14.Apr.2027 | 289.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 9.846.718,94 | 81.0 | 10044.0 | 24.0 | 02.Okt.2026 | 269.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 9.685.440,60 | 80.0 | 10020.0 | 8.0 | 03.Mai2027 | 239.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.682.630,98 | 80.0 | 10032.0 | 5.0 | 21.Jan.2028 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.645.921,41 | 80.0 | 10029.0 | 18.0 | 10.Juni2027 | 256.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.560.478,72 | 79.0 | 10029.0 | 13.0 | 21.Feb.2029 | 268.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.548.314,77 | 79.0 | 10038.0 | 21.0 | 20.März2029 | 278.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.443.247,41 | 78.0 | 10015.0 | 2.0 | 14.Jan.2027 | 245.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.435.270,04 | 78.0 | 10045.0 | 10.0 | 08.Mai2028 | 278.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.356.948,43 | 77.0 | 10035.0 | 5.0 | 24.Jan.2027 | 254.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.327.467,41 | 77.0 | 10032.0 | 16.0 | 04.März2028 | 271.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.247.565,20 | 76.0 | 10039.0 | 20.0 | 19.Sept.2028 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.149.286,67 | 76.0 | 10070.0 | 21.0 | 23.Sept.2027 | 302.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.107.291,65 | 75.0 | 10011.0 | 5.0 | 23.Juli2027 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 9.058.267,23 | 75.0 | 10008.0 | 2.0 | 15.Apr.2026 | 243.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 9.023.212,80 | 75.0 | 9998.0 | 14.0 | 26.Aug.2027 | 237.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 8.993.134,58 | 74.0 | 10022.0 | 15.0 | 30.Aug.2027 | 246.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.949.748,80 | 74.0 | 10046.0 | 22.0 | 24.März2028 | 260.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.897.024,95 | 73.0 | 10019.0 | 12.0 | 17.Feb.2028 | 245.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.761.500,13 | 72.0 | 10031.0 | 11.0 | 14.Mai2028 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.721.489,51 | 72.0 | 10007.0 | 18.0 | 12.Dez.2025 | 255.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.524.123,98 | 70.0 | 10002.0 | 4.0 | 20.Okt.2025 | 262.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.249.835,44 | 68.0 | 10036.0 | 297.0 | 06.März2029 | 283.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 8.145.641,15 | 67.0 | 10015.0 | 10.0 | 08.Aug.2029 | 248.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.111.767,20 | 67.0 | 10003.0 | 20.0 | 18.Dez.2025 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.972.704,51 | 66.0 | 10022.0 | 2.0 | 13.Jan.2026 | 298.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 7.811.208,50 | 65.0 | 10005.0 | 21.0 | 20.März2026 | 233.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 7.776.086,46 | 64.0 | 10021.0 | 20.0 | 18.Dez.2026 | 246.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.660.248,31 | 63.0 | 10008.0 | 23.0 | 27.März2026 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.542.530,43 | 62.0 | 10020.0 | 24.0 | 02.Juli2028 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.297.203,31 | 60.0 | 10019.0 | 8.0 | 03.Feb.2028 | 261.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 7.174.759,23 | 59.0 | 10027.0 | 8.0 | 06.Nov.2026 | 249.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.145.435,15 | 59.0 | 10045.0 | 19.0 | 13.Juni2029 | 279.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 7.035.258,63 | 58.0 | 10012.0 | 9.0 | 10.Mai2026 | 242.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.006.968,25 | 58.0 | 9994.0 | 18.0 | 11.Juni2026 | 219.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.964.127,74 | 58.0 | 10015.0 | 23.0 | 28.März2027 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC RegS | Bankwesen | 6.826.331,07 | 56.0 | 10006.0 | 12.0 | 21.Nov.2025 | 251.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.824.187,80 | 56.0 | 10011.0 | 16.0 | 03.März2028 | 257.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.770.035,70 | 56.0 | 10041.0 | 4.0 | 18.Juli2027 | 282.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.633.452,99 | 55.0 | 10030.0 | 17.0 | 08.März2027 | 253.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.628.384,79 | 55.0 | 10018.0 | 16.0 | 05.März2027 | 278.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.546.651,42 | 54.0 | 10048.0 | 16.0 | 05.März2027 | 272.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.541.535,97 | 54.0 | 10006.0 | 17.0 | 08.Dez.2025 | 243.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.444.085,35 | 53.0 | 10030.0 | 10.0 | 09.Mai2027 | 248.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.339.392,47 | 52.0 | 10041.0 | 17.0 | 08.März2027 | 269.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.315.639,06 | 52.0 | 10042.0 | 4.0 | 18.Okt.2028 | 282.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.287.053,79 | 52.0 | 10048.0 | 6.0 | 29.Jan.2027 | 267.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.217.418,47 | 51.0 | 10004.0 | 15.0 | 01.Dez.2025 | 237.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 6.163.161,29 | 51.0 | 10008.0 | 19.0 | 17.Juni2026 | 243.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.149.910,69 | 51.0 | 10060.0 | 19.0 | 10.März2029 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.127.762,58 | 51.0 | 10037.0 | 23.0 | 26.Juni2029 | 264.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.111.960,26 | 50.0 | 10002.0 | 18.0 | 11.Juni2027 | 239.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 6.065.550,89 | 50.0 | 10093.0 | 21.0 | 18.Juni2028 | 312.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.033.780,81 | 50.0 | 10022.0 | 12.0 | 19.Aug.2027 | 251.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.929.589,21 | 49.0 | 9997.0 | 25.0 | 09.Apr.2026 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.923.520,29 | 49.0 | 10022.0 | 18.0 | 10.Juni2027 | 240.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.714.766,52 | 47.0 | 10017.0 | 21.0 | 24.März2027 | 245.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 5.700.620,98 | 47.0 | 10000.0 | 24.0 | 05.Apr.2026 | 232.0 |
| USB | US BANCORP | Bankwesen | 5.683.159,82 | 47.0 | 10022.0 | 13.0 | 21.Mai2028 | 283.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.673.940,49 | 47.0 | 10012.0 | 13.0 | 22.Mai2026 | 241.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.657.754,91 | 47.0 | 10049.0 | 6.0 | 27.Jan.2028 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.643.008,43 | 47.0 | 10040.0 | 12.0 | 19.Nov.2027 | 271.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.636.710,31 | 47.0 | 10008.0 | 2.0 | 12.Jan.2026 | 245.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.519.393,65 | 46.0 | 10016.0 | 18.0 | 12.März2027 | 273.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.335.113,20 | 44.0 | 10015.0 | 6.0 | 29.Jan.2026 | 265.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.278.036,03 | 44.0 | 10021.0 | 16.0 | 05.Dez.2025 | 368.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.923.415,06 | 41.0 | 10013.0 | 14.0 | 26.Nov.2025 | 302.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.909.015,49 | 41.0 | 9999.0 | 16.0 | 05.Juni2026 | 224.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.834.481,80 | 40.0 | 10014.0 | 1.0 | 10.Jan.2027 | 235.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.821.930,01 | 40.0 | 10015.0 | 13.0 | 22.Nov.2026 | 243.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.816.513,83 | 40.0 | 10006.0 | 15.0 | 28.Feb.2029 | 252.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.815.543,33 | 40.0 | 10002.0 | 12.0 | 19.Feb.2026 | 223.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.761.107,81 | 39.0 | 10007.0 | 18.0 | 11.März2026 | 233.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.732.215,07 | 39.0 | 10007.0 | 25.0 | 09.Jan.2026 | 244.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.623.843,43 | 38.0 | 10006.0 | 6.0 | 29.Jan.2027 | 234.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.618.511,48 | 38.0 | 10036.0 | 24.0 | 02.Juli2027 | 281.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.419.915,64 | 37.0 | 10017.0 | 14.0 | 27.Mai2027 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.145.464,26 | 34.0 | 10019.0 | 14.0 | 27.Feb.2026 | 267.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.132.807,83 | 34.0 | 10035.0 | 10.0 | 09.Feb.2027 | 285.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.815.615,63 | 32.0 | 10018.0 | 16.0 | 03.Juni2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.766.421,98 | 31.0 | 10004.0 | 9.0 | 10.Nov.2025 | 250.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.523.316,86 | 29.0 | 10010.0 | 4.0 | 22.Jan.2026 | 265.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.804.435,41 | 23.0 | 10005.0 | 21.0 | 20.Dez.2025 | 270.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.203.630,49 | 18.0 | 9999.0 | 18.0 | 11.Sept.2027 | 236.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.011.242,47 | 17.0 | 10001.0 | 2.0 | 15.Juli2027 | 236.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.102.130,70 | 9.0 | 10011.0 | 23.0 | 25.Sept.2026 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 109.367,21 | 1.0 | 11516.0 | 0.0 | nan | 0.0 |
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