Below, a list of constituents for EFRN (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRN consists of 134 securities.
Note: The data shown here is as of date März 02, 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 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 22.724.553,71 | 160.0 | 10003.0 | 22.0 | 18.Feb.2029 | 253.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 22.246.715,83 | 156.0 | 10018.0 | 23.0 | 21.Mai2027 | 242.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 22.001.976,12 | 154.0 | 10016.0 | 13.0 | 16.Juli2028 | 259.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 20.943.368,94 | 147.0 | 10002.0 | 12.0 | 12.Apr.2026 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 20.564.460,68 | 144.0 | 10007.0 | 24.0 | 27.Mai2027 | 231.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 19.388.620,37 | 136.0 | 10040.0 | 4.0 | 11.Juni2028 | 269.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 18.857.519,60 | 132.0 | 10003.0 | 13.0 | 16.Apr.2026 | 240.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 18.797.929,39 | 132.0 | 10097.0 | 22.0 | 14.Mai2029 | 308.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.795.901,86 | 132.0 | 10031.0 | 17.0 | 29.Okt.2027 | 252.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 18.616.581,92 | 131.0 | 10032.0 | 13.0 | 14.Jan.2028 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 18.542.143,88 | 130.0 | 10017.0 | 22.0 | 19.Mai2027 | 241.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 17.799.543,90 | 125.0 | 10087.0 | 21.0 | 12.Mai2029 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 17.098.248,09 | 120.0 | 10001.0 | 3.0 | 10.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.923.591,77 | 119.0 | 10045.0 | 4.0 | 10.Sept.2027 | 265.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 15.283.680,03 | 107.0 | 10050.0 | 23.0 | 20.Nov.2028 | 271.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 15.217.608,38 | 107.0 | 10011.0 | 24.0 | 27.Mai2027 | 231.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 15.139.765,16 | 106.0 | 10003.0 | 15.0 | 23.Okt.2028 | 241.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 15.080.655,69 | 106.0 | 10034.0 | 5.0 | 15.Dez.2027 | 258.0 |
| C | CITIGROUP INC MTN | Bankwesen | 15.063.959,67 | 106.0 | 10119.0 | 18.0 | 29.Apr.2029 | 314.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 15.025.022,69 | 105.0 | 10036.0 | 13.0 | 16.Apr.2027 | 262.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 14.961.288,50 | 105.0 | 10002.0 | 7.0 | 25.Sept.2027 | 232.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 14.903.417,55 | 105.0 | 10011.0 | 15.0 | 21.Jan.2028 | 243.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 14.886.830,12 | 105.0 | 10003.0 | 26.0 | 02.Sept.2027 | 231.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 14.875.639,20 | 104.0 | 10019.0 | 12.0 | 12.Apr.2027 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 14.846.591,73 | 104.0 | 10009.0 | 17.0 | 28.Okt.2029 | 269.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 14.819.728,37 | 104.0 | 10025.0 | 3.0 | 07.Juni2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 14.746.054,81 | 104.0 | 10012.0 | 6.0 | 18.Dez.2029 | 274.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 14.704.851,12 | 103.0 | 10000.0 | 24.0 | 24.Feb.2028 | 232.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 14.603.913,20 | 103.0 | 10044.0 | 16.0 | 23.Jan.2029 | 283.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 14.498.266,08 | 102.0 | 10044.0 | 17.0 | 27.Jan.2029 | 284.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.318.010,82 | 101.0 | 10011.0 | 24.0 | 25.Feb.2027 | 238.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 13.431.243,56 | 94.0 | 10020.0 | 7.0 | 25.Juni2027 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 13.251.350,88 | 93.0 | 10017.0 | 16.0 | 28.Jan.2028 | 257.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 13.080.551,17 | 92.0 | 10010.0 | 3.0 | 11.März2027 | 239.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 12.872.763,09 | 90.0 | 10001.0 | 19.0 | 04.Mai2029 | 262.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 12.727.114,70 | 89.0 | 10016.0 | 7.0 | 24.März2027 | 247.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 12.680.330,30 | 89.0 | 10059.0 | 11.0 | 05.Apr.2028 | 303.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 12.307.065,44 | 86.0 | 10001.0 | 22.0 | 19.Nov.2027 | 221.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 12.272.654,93 | 86.0 | 10007.0 | 3.0 | 08.Sept.2027 | 233.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 12.038.720,45 | 85.0 | 10012.0 | 18.0 | 30.Okt.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.775.257,54 | 83.0 | 10033.0 | 13.0 | 15.Jan.2027 | 262.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.769.729,12 | 83.0 | 10034.0 | 15.0 | 21.Jan.2028 | 251.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 11.579.201,38 | 81.0 | 10027.0 | 9.0 | 02.Okt.2026 | 268.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 11.566.977,89 | 81.0 | 10055.0 | 8.0 | 24.März2028 | 262.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.556.465,73 | 81.0 | 10018.0 | 13.0 | 15.Jan.2029 | 257.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 11.554.167,58 | 81.0 | 10029.0 | 18.0 | 03.Nov.2026 | 262.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 11.535.389,92 | 81.0 | 10028.0 | 16.0 | 24.Jan.2027 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.526.334,51 | 81.0 | 10023.0 | 25.0 | 30.Aug.2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.515.178,64 | 81.0 | 10019.0 | 18.0 | 03.Mai2027 | 241.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 11.486.173,87 | 81.0 | 10023.0 | 21.0 | 14.Mai2028 | 260.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.399.237,81 | 80.0 | 10034.0 | 7.0 | 20.März2029 | 279.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 11.380.124,88 | 80.0 | 10030.0 | 2.0 | 04.März2028 | 267.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 11.347.438,27 | 80.0 | 10001.0 | 17.0 | 30.Jan.2029 | 241.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.326.784,38 | 80.0 | 10004.0 | 17.0 | 29.Apr.2026 | 242.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 11.234.134,87 | 79.0 | 10018.0 | 21.0 | 12.Feb.2030 | 261.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.225.260,40 | 79.0 | 10048.0 | 244.0 | 06.März2029 | 281.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 11.196.550,96 | 79.0 | 10035.0 | 6.0 | 19.Sept.2028 | 265.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.194.957,12 | 79.0 | 10028.0 | 3.0 | 10.Juni2027 | 260.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 11.189.084,59 | 79.0 | 10028.0 | 22.0 | 17.Feb.2028 | 242.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.184.614,74 | 79.0 | 10028.0 | 23.0 | 21.Feb.2029 | 267.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 11.158.897,42 | 78.0 | 10039.0 | 19.0 | 08.Mai2028 | 282.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 11.123.645,71 | 78.0 | 10003.0 | 18.0 | 03.Feb.2028 | 231.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 11.087.706,13 | 78.0 | 10009.0 | 15.0 | 23.Juli2027 | 256.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 11.047.626,03 | 78.0 | 10008.0 | 12.0 | 14.Apr.2027 | 287.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 10.934.492,59 | 77.0 | 10003.0 | 13.0 | 15.Apr.2026 | 242.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 10.925.003,24 | 77.0 | 10016.0 | 13.0 | 14.Jan.2027 | 247.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.621.970,92 | 75.0 | 10019.0 | 5.0 | 18.Dez.2026 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 10.609.578,41 | 74.0 | 10001.0 | 22.0 | 16.Feb.2029 | 233.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 10.023.615,70 | 70.0 | 10011.0 | 20.0 | 08.Aug.2029 | 252.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 9.727.939,47 | 68.0 | 10000.0 | 12.0 | 12.Jan.2028 | 223.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 9.651.435,96 | 68.0 | 9997.0 | 22.0 | 20.Nov.2027 | 221.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.602.762,28 | 67.0 | 10003.0 | 5.0 | 19.März2027 | 270.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 9.305.034,39 | 65.0 | 10017.0 | 19.0 | 06.Nov.2026 | 254.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.038.951,31 | 63.0 | 10001.0 | 7.0 | 24.Dez.2027 | 232.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 9.003.116,26 | 63.0 | 9999.0 | 22.0 | 20.Nov.2027 | 223.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 8.969.459,45 | 63.0 | 10017.0 | 4.0 | 11.Dez.2027 | 279.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.735.496,44 | 61.0 | 10023.0 | 18.0 | 03.Feb.2028 | 265.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.723.198,23 | 61.0 | 10010.0 | 18.0 | 04.Nov.2026 | 242.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 8.113.112,80 | 57.0 | 10005.0 | 20.0 | 10.Mai2026 | 242.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.031.521,84 | 56.0 | 10012.0 | 11.0 | 05.Okt.2029 | 273.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.921.700,35 | 56.0 | 10019.0 | 10.0 | 02.Juli2028 | 262.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.877.402,54 | 55.0 | 10037.0 | 2.0 | 05.März2027 | 267.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 7.863.275,63 | 55.0 | 10084.0 | 7.0 | 18.Juni2028 | 316.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.837.408,10 | 55.0 | 10042.0 | 23.0 | 19.Nov.2027 | 269.0 |
| USB | US BANCORP | Bankwesen | 7.822.477,36 | 55.0 | 10025.0 | 23.0 | 21.Mai2028 | 282.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.815.454,53 | 55.0 | 10053.0 | 15.0 | 18.Okt.2028 | 283.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.774.147,23 | 55.0 | 10036.0 | 3.0 | 08.März2027 | 267.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 7.752.252,31 | 54.0 | 10011.0 | 5.0 | 18.Dez.2027 | 286.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 7.730.852,20 | 54.0 | 10009.0 | 14.0 | 16.Okt.2029 | 262.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.727.613,30 | 54.0 | 10041.0 | 5.0 | 13.Juni2029 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.692.705,47 | 54.0 | 10006.0 | 5.0 | 17.Juni2026 | 247.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.647.235,59 | 54.0 | 10009.0 | 3.0 | 11.Juni2027 | 245.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.641.899,95 | 54.0 | 10058.0 | 4.0 | 10.März2029 | 292.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.635.996,23 | 54.0 | 9998.0 | 3.0 | 11.Juni2026 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.622.183,77 | 54.0 | 10024.0 | 22.0 | 19.Aug.2027 | 249.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 7.617.099,41 | 53.0 | 10003.0 | 17.0 | 29.Jan.2027 | 241.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 7.561.600,45 | 53.0 | 10058.0 | 17.0 | 27.Jan.2028 | 284.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.555.278,34 | 53.0 | 10013.0 | 26.0 | 03.März2028 | 256.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 7.527.997,38 | 53.0 | 10024.0 | 20.0 | 09.Mai2027 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 7.527.875,83 | 53.0 | 10017.0 | 3.0 | 10.Juni2027 | 244.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.519.680,53 | 53.0 | 10005.0 | 18.0 | 31.Okt.2029 | 270.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.510.294,31 | 53.0 | 10025.0 | 3.0 | 08.März2027 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 7.506.357,24 | 53.0 | 10045.0 | 15.0 | 18.Juli2027 | 283.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 7.500.666,39 | 53.0 | 10023.0 | 7.0 | 24.März2027 | 247.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.492.495,69 | 53.0 | 10017.0 | 9.0 | 28.März2027 | 242.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.476.929,79 | 52.0 | 10008.0 | 5.0 | 15.Dez.2028 | 299.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.465.086,31 | 52.0 | 10043.0 | 8.0 | 26.Juni2029 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 7.386.448,01 | 52.0 | 10007.0 | 22.0 | 17.Feb.2029 | 265.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.345.251,20 | 52.0 | 10002.0 | 4.0 | 12.März2027 | 278.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 7.135.773,91 | 50.0 | 9999.0 | 2.0 | 05.Juni2026 | 219.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.054.722,66 | 50.0 | 10004.0 | 23.0 | 22.Mai2026 | 240.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.003.628,92 | 49.0 | 10005.0 | 24.0 | 26.Aug.2027 | 239.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 7.000.170,00 | 49.0 | 9998.0 | 24.0 | 25.Feb.2028 | 231.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.865.670,15 | 48.0 | 10038.0 | 17.0 | 29.Jan.2027 | 274.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.862.428,09 | 48.0 | 10031.0 | 2.0 | 06.Juni2028 | 267.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.828.830,79 | 48.0 | 10011.0 | 12.0 | 10.Jan.2027 | 243.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 6.724.498,64 | 47.0 | 10002.0 | 11.0 | 05.Apr.2026 | 235.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.340.404,21 | 45.0 | 10000.0 | 2.0 | 05.März2027 | 273.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.284.902,07 | 44.0 | 10040.0 | 7.0 | 23.Sept.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.221.641,40 | 44.0 | 10004.0 | 14.0 | 16.Jan.2030 | 267.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.208.872,85 | 44.0 | 10011.0 | 23.0 | 22.Nov.2026 | 242.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.118.687,89 | 43.0 | 10000.0 | 11.0 | 09.Apr.2026 | 222.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 6.109.232,93 | 43.0 | 10001.0 | 18.0 | 05.Nov.2027 | 226.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 5.625.322,24 | 39.0 | 10031.0 | 20.0 | 09.Feb.2027 | 287.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.609.922,85 | 39.0 | 10018.0 | 24.0 | 27.Mai2027 | 249.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.007.448,95 | 35.0 | 10015.0 | 26.0 | 28.Feb.2029 | 251.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 5.003.575,65 | 35.0 | 9993.0 | 18.0 | 05.Nov.2027 | 223.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.886.995,81 | 34.0 | 10033.0 | 10.0 | 02.Juli2027 | 280.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.607.581,49 | 32.0 | 10012.0 | 23.0 | 21.Nov.2027 | 240.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 4.250.644,78 | 30.0 | 9999.0 | 24.0 | 26.Feb.2028 | 236.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 4.128.661,95 | 29.0 | 10012.0 | 1.0 | 03.Juni2027 | 244.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.006.769,64 | 21.0 | 10007.0 | 19.0 | 06.Nov.2029 | 265.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.917.132,29 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.144,67 | 1.0 | 11387.0 | 0.0 | nan | 0.0 |
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