Below, a list of constituents for EFRN (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRN consists of 137 securities.
Note: The data shown here is as of date Aug. 06, 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 | 19.552.012,87 | 199.0 | 10016.0 | 21.0 | 19.Jan.2026 | 252.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.790.347,51 | 171.0 | 10018.0 | 4.0 | 16.Nov.2025 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 15.098.722,55 | 154.0 | 10076.0 | 18.0 | 05.Apr.2028 | 294.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.010.077,17 | 153.0 | 10009.0 | 19.0 | 12.Apr.2026 | 235.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 14.958.683,73 | 152.0 | 10021.0 | 5.0 | 21.Mai2027 | 248.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.829.260,42 | 151.0 | 10005.0 | 20.0 | 16.Juli2028 | 261.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 14.718.859,20 | 150.0 | 10033.0 | 20.0 | 16.Juli2027 | 254.0 |
| MS | MORGAN STANLEY | Bankwesen | 14.631.799,23 | 149.0 | 10021.0 | 12.0 | 19.März2027 | 267.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 14.434.150,46 | 147.0 | 10010.0 | 20.0 | 16.Apr.2026 | 242.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 14.230.613,26 | 145.0 | 10011.0 | 6.0 | 27.Mai2027 | 234.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 13.549.705,79 | 138.0 | 10018.0 | 18.0 | 09.Jan.2026 | 254.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 13.134.014,42 | 134.0 | 10010.0 | 4.0 | 19.Mai2027 | 253.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 12.779.053,87 | 130.0 | 10108.0 | 5.0 | 14.Mai2029 | 324.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 12.532.431,65 | 128.0 | 10095.0 | 3.0 | 12.Mai2029 | 312.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 12.391.495,96 | 126.0 | 10018.0 | 20.0 | 14.Jan.2028 | 248.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 11.986.739,84 | 122.0 | 10026.0 | 24.0 | 29.Okt.2027 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.149.581,26 | 114.0 | 10007.0 | 10.0 | 10.März2027 | 244.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.952.570,30 | 112.0 | 10012.0 | 13.0 | 22.Sept.2026 | 304.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.573.775,93 | 108.0 | 10032.0 | 20.0 | 16.Apr.2027 | 264.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 10.485.412,61 | 107.0 | 10028.0 | 23.0 | 27.Jan.2029 | 275.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 10.378.714,99 | 106.0 | 10013.0 | 19.0 | 12.Apr.2027 | 247.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.366.045,18 | 106.0 | 10026.0 | 10.0 | 07.Juni2027 | 240.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 10.263.729,32 | 105.0 | 10028.0 | 12.0 | 15.Dez.2027 | 246.0 |
| C | CITIGROUP INC MTN | Bankwesen | 10.216.944,15 | 104.0 | 10110.0 | 25.0 | 29.Apr.2029 | 307.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 10.161.502,49 | 103.0 | 10021.0 | 10.0 | 10.Sept.2027 | 254.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.095.784,87 | 103.0 | 10036.0 | 22.0 | 23.Jan.2029 | 277.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.957.143,60 | 101.0 | 10010.0 | 6.0 | 25.Feb.2027 | 240.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 9.954.872,23 | 101.0 | 10010.0 | 6.0 | 27.Mai2027 | 234.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.836.074,98 | 100.0 | 10021.0 | 19.0 | 15.Jan.2026 | 268.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 9.741.793,48 | 99.0 | 10035.0 | 5.0 | 20.Nov.2028 | 280.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.678.411,43 | 99.0 | 10016.0 | 20.0 | 17.Jan.2026 | 259.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 9.644.281,11 | 98.0 | 10006.0 | 8.0 | 04.März2026 | 233.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 9.600.885,42 | 98.0 | 10013.0 | 9.0 | 06.März2026 | 241.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 9.544.697,36 | 97.0 | 10019.0 | 14.0 | 25.Juni2027 | 246.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 9.034.735,86 | 92.0 | 10010.0 | 14.0 | 24.März2027 | 248.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.855.588,93 | 90.0 | 10048.0 | 20.0 | 15.Jan.2027 | 263.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.492.707,67 | 86.0 | 10010.0 | 21.0 | 20.Okt.2025 | 262.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.328.881,79 | 85.0 | 10024.0 | 21.0 | 21.Jan.2028 | 250.0 |
| AYVFP | ALD SA RegS | Financial Other | 8.223.140,83 | 84.0 | 10007.0 | 17.0 | 06.Okt.2025 | 259.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 8.103.383,75 | 83.0 | 10021.0 | 7.0 | 30.Aug.2027 | 244.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.942.457,15 | 81.0 | 10036.0 | 19.0 | 13.Jan.2026 | 298.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.901.852,47 | 80.0 | 10011.0 | 4.0 | 17.Feb.2028 | 255.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 7.857.281,20 | 80.0 | 10049.0 | 16.0 | 02.Okt.2026 | 260.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.845.062,84 | 80.0 | 10040.0 | 19.0 | 14.Apr.2027 | 289.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.842.690,35 | 80.0 | 10020.0 | 13.0 | 19.Sept.2028 | 262.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 7.823.916,26 | 80.0 | 10025.0 | 23.0 | 26.Jan.2026 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.813.400,47 | 80.0 | 10008.0 | 22.0 | 23.Juli2027 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 7.791.393,11 | 79.0 | 10021.0 | 12.0 | 18.Dez.2026 | 244.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.768.184,19 | 79.0 | 10009.0 | 19.0 | 15.Apr.2026 | 243.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.762.309,00 | 79.0 | 10023.0 | 5.0 | 21.Feb.2029 | 273.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 7.741.039,83 | 79.0 | 10020.0 | 25.0 | 03.Mai2027 | 239.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.709.001,29 | 79.0 | 10011.0 | 25.0 | 04.Nov.2026 | 241.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.661.338,04 | 78.0 | 10009.0 | 23.0 | 28.Jan.2028 | 248.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.612.425,08 | 78.0 | 10012.0 | 23.0 | 29.Apr.2026 | 235.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.551.406,25 | 77.0 | 10011.0 | 16.0 | 02.Juli2028 | 254.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.546.881,36 | 77.0 | 10027.0 | 13.0 | 20.März2029 | 276.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 7.543.929,15 | 77.0 | 10028.0 | 14.0 | 24.März2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.436.754,96 | 76.0 | 10011.0 | 9.0 | 06.März2026 | 235.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.378.315,42 | 75.0 | 10035.0 | 1.0 | 08.Mai2028 | 294.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.371.178,98 | 75.0 | 10018.0 | 9.0 | 04.März2028 | 261.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.354.577,10 | 75.0 | 10032.0 | 22.0 | 24.Jan.2027 | 254.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.338.811,16 | 75.0 | 10052.0 | 25.0 | 03.Nov.2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.256.688,69 | 74.0 | 10078.0 | 14.0 | 23.Sept.2027 | 304.0 |
| OPBANK | OP CORPORATE BANK PLC RegS | Bankwesen | 7.246.445,54 | 74.0 | 10011.0 | 4.0 | 21.Nov.2025 | 256.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 7.195.825,53 | 73.0 | 10014.0 | 19.0 | 14.Jan.2027 | 245.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.124.584,93 | 73.0 | 10005.0 | 12.0 | 18.Dez.2025 | 223.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.106.680,57 | 72.0 | 10017.0 | 3.0 | 14.Mai2028 | 274.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.946.754,82 | 71.0 | 10029.0 | 11.0 | 11.Juni2028 | 256.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.737.795,19 | 69.0 | 10001.0 | 2.0 | 13.Mai2026 | 237.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 6.732.815,60 | 69.0 | 10012.0 | 10.0 | 12.Dez.2025 | 247.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.151.940,94 | 63.0 | 10008.0 | 9.0 | 08.Dez.2025 | 230.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.128.453,10 | 62.0 | 10005.0 | 7.0 | 01.Dez.2025 | 232.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.054.182,73 | 62.0 | 10006.0 | 25.0 | 03.Feb.2028 | 261.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.038.550,18 | 61.0 | 10008.0 | 4.0 | 19.Aug.2027 | 261.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 5.822.028,33 | 59.0 | 10008.0 | 13.0 | 20.März2026 | 231.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.821.095,24 | 59.0 | 10006.0 | 13.0 | 22.Sept.2025 | 254.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.779.916,20 | 59.0 | 10029.0 | 25.0 | 06.Nov.2026 | 264.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.615.661,87 | 57.0 | 10013.0 | 19.0 | 12.Jan.2026 | 245.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.550.005,52 | 57.0 | 10030.0 | 5.0 | 19.Nov.2027 | 281.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.532.868,44 | 56.0 | 10020.0 | 10.0 | 12.März2027 | 265.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.525.073,62 | 56.0 | 10031.0 | 21.0 | 18.Juli2027 | 282.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.482.384,54 | 56.0 | 10021.0 | 10.0 | 10.Juni2027 | 249.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.470.871,90 | 56.0 | 10012.0 | 15.0 | 27.März2026 | 239.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.462.522,02 | 56.0 | 10012.0 | 14.0 | 24.Sept.2026 | 303.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 5.439.699,30 | 55.0 | 10013.0 | 2.0 | 10.Mai2026 | 256.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.347.896,87 | 54.0 | 10046.0 | 9.0 | 05.März2027 | 261.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.315.992,15 | 54.0 | 10024.0 | 23.0 | 27.Jan.2028 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.271.730,54 | 54.0 | 10009.0 | 12.0 | 17.Juni2026 | 240.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.242.320,23 | 53.0 | 10041.0 | 10.0 | 08.März2027 | 256.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.228.915,47 | 53.0 | 10010.0 | 315.0 | 06.März2029 | 271.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.153.536,77 | 52.0 | 10050.0 | 24.0 | 29.Jan.2027 | 267.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.110.896,00 | 52.0 | 9989.0 | 10.0 | 11.Juni2026 | 212.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.105.833,89 | 52.0 | 9995.0 | 18.0 | 09.Apr.2026 | 213.0 |
| USB | US BANCORP | Bankwesen | 5.086.513,24 | 52.0 | 10012.0 | 5.0 | 21.Mai2028 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.073.694,40 | 52.0 | 10033.0 | 21.0 | 18.Okt.2028 | 282.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.019.720,15 | 51.0 | 10002.0 | 9.0 | 08.Sept.2025 | 233.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 4.991.038,75 | 51.0 | 10039.0 | 11.0 | 10.März2029 | 281.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.882.344,41 | 50.0 | 10021.0 | 9.0 | 05.März2027 | 267.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.881.606,88 | 50.0 | 10027.0 | 10.0 | 08.März2027 | 240.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.868.530,98 | 50.0 | 10014.0 | 15.0 | 28.März2027 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.832.192,46 | 49.0 | 10027.0 | 12.0 | 13.Juni2029 | 273.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.823.700,38 | 49.0 | 10006.0 | 8.0 | 03.März2028 | 250.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 4.807.445,08 | 49.0 | 9997.0 | 17.0 | 05.Apr.2026 | 226.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.792.749,38 | 49.0 | 10026.0 | 2.0 | 09.Mai2027 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.730.106,18 | 48.0 | 10013.0 | 5.0 | 22.Nov.2026 | 246.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.724.104,28 | 48.0 | 10022.0 | 15.0 | 26.Juni2029 | 265.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.723.501,43 | 48.0 | 10000.0 | 4.0 | 19.Feb.2026 | 233.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.723.097,54 | 48.0 | 10020.0 | 14.0 | 24.März2027 | 248.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.714.302,71 | 48.0 | 10012.0 | 18.0 | 09.Jan.2026 | 244.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.711.986,63 | 48.0 | 10009.0 | 18.0 | 10.Jan.2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.676.715,97 | 48.0 | 10021.0 | 10.0 | 10.Juni2027 | 233.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.594.555,11 | 47.0 | 10037.0 | 9.0 | 05.Dez.2025 | 357.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.513.287,61 | 46.0 | 9993.0 | 8.0 | 05.Juni2026 | 213.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.502.819,09 | 46.0 | 10002.0 | 23.0 | 29.Jan.2027 | 234.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.337.516,71 | 44.0 | 10027.0 | 6.0 | 26.Nov.2025 | 305.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.909.863,89 | 40.0 | 10020.0 | 23.0 | 29.Jan.2026 | 265.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.867.131,69 | 39.0 | 10003.0 | 8.0 | 05.Sept.2025 | 244.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.775.828,88 | 38.0 | 10007.0 | 2.0 | 10.Nov.2025 | 264.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.765.686,02 | 38.0 | 10007.0 | 10.0 | 11.März2026 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 3.739.894,41 | 38.0 | 10034.0 | 2.0 | 09.Feb.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.609.920,07 | 37.0 | 9992.0 | 10.0 | 11.Juni2027 | 231.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.551.731,12 | 36.0 | 10024.0 | 6.0 | 27.Feb.2026 | 269.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.521.755,01 | 36.0 | 10036.0 | 16.0 | 02.Juli2027 | 272.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.419.454,70 | 35.0 | 10008.0 | 6.0 | 27.Mai2027 | 252.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.208.478,66 | 33.0 | 10016.0 | 21.0 | 22.Jan.2026 | 265.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.207.057,57 | 33.0 | 10000.0 | 15.0 | 29.Sept.2025 | 218.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.105.566,49 | 32.0 | 10004.0 | 19.0 | 14.Jan.2027 | 235.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.000.000,00 | 31.0 | 10000.0 | 2.0 | 08.Aug.2029 | 0.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 2.911.458,07 | 30.0 | 10003.0 | 10.0 | 12.Sept.2025 | 245.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.714.664,51 | 28.0 | 10013.0 | 8.0 | 03.Juni2027 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.413.504,34 | 25.0 | 10009.0 | 6.0 | 26.Nov.2026 | 238.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.306.853,14 | 23.0 | 9996.0 | 13.0 | 20.Dez.2025 | 268.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.006.627,83 | 20.0 | 10004.0 | 13.0 | 22.Sept.2025 | 241.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.002.149,17 | 20.0 | 9997.0 | 19.0 | 15.Juli2027 | 236.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.104.297,03 | 11.0 | 10011.0 | 14.0 | 25.Sept.2026 | 248.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.899,14 | 1.0 | 11490.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.166.894,66 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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