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. 27, 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 | 20.780.696,88 | 203.0 | 10014.0 | 15.0 | 19.Jan.2026 | 252.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 17.186.673,35 | 168.0 | 10015.0 | 23.0 | 16.Nov.2025 | 283.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.682.597,80 | 153.0 | 10009.0 | 13.0 | 12.Apr.2026 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 15.608.606,08 | 153.0 | 10010.0 | 14.0 | 16.Apr.2026 | 242.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.539.159,29 | 152.0 | 10022.0 | 24.0 | 21.Mai2027 | 243.0 |
| MS | MORGAN STANLEY | Bankwesen | 15.509.508,78 | 152.0 | 10021.0 | 7.0 | 19.März2027 | 266.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 15.477.862,91 | 151.0 | 10075.0 | 12.0 | 05.Apr.2028 | 294.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 15.297.635,78 | 150.0 | 10035.0 | 14.0 | 16.Juli2027 | 254.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 15.259.748,60 | 149.0 | 10010.0 | 14.0 | 16.Juli2028 | 261.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 14.652.011,94 | 143.0 | 10011.0 | 25.0 | 27.Mai2027 | 234.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 14.622.369,81 | 143.0 | 10016.0 | 12.0 | 09.Jan.2026 | 254.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 13.071.046,55 | 128.0 | 10011.0 | 23.0 | 19.Mai2027 | 243.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 13.064.363,61 | 128.0 | 10020.0 | 14.0 | 14.Jan.2028 | 248.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 13.018.427,13 | 127.0 | 10121.0 | 24.0 | 14.Mai2029 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 13.011.354,29 | 127.0 | 10028.0 | 18.0 | 29.Okt.2027 | 245.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 12.668.213,08 | 124.0 | 10103.0 | 22.0 | 12.Mai2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.164.836,10 | 109.0 | 10006.0 | 4.0 | 10.März2027 | 244.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.965.811,95 | 107.0 | 10006.0 | 7.0 | 22.Sept.2026 | 304.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.619.487,58 | 104.0 | 10012.0 | 4.0 | 06.März2026 | 241.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.590.801,20 | 104.0 | 10032.0 | 14.0 | 16.Apr.2027 | 264.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 10.509.193,05 | 103.0 | 10035.0 | 18.0 | 27.Jan.2029 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 10.498.842,12 | 103.0 | 10042.0 | 24.0 | 20.Nov.2028 | 273.0 |
| C | CITIGROUP INC MTN | Bankwesen | 10.490.937,25 | 103.0 | 10112.0 | 19.0 | 29.Apr.2029 | 307.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.462.200,83 | 102.0 | 10006.0 | 3.0 | 04.März2026 | 233.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 10.451.870,00 | 102.0 | 10019.0 | 14.0 | 15.Jan.2026 | 268.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 10.434.868,95 | 102.0 | 10028.0 | 5.0 | 10.Sept.2027 | 254.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 10.412.531,38 | 102.0 | 10011.0 | 25.0 | 25.Feb.2027 | 238.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 10.395.724,36 | 102.0 | 10015.0 | 14.0 | 12.Apr.2027 | 247.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 10.394.313,73 | 102.0 | 10014.0 | 14.0 | 17.Jan.2026 | 259.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 10.381.276,74 | 101.0 | 10030.0 | 6.0 | 15.Dez.2027 | 246.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.381.117,10 | 101.0 | 10027.0 | 4.0 | 07.Juni2027 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.264.517,61 | 100.0 | 10037.0 | 17.0 | 23.Jan.2029 | 277.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.174.921,40 | 99.0 | 10015.0 | 25.0 | 27.Mai2027 | 234.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 9.998.122,00 | 98.0 | 9998.0 | 27.0 | 26.Aug.2027 | 237.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 9.603.355,28 | 94.0 | 10012.0 | 8.0 | 24.März2027 | 248.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 9.559.064,53 | 93.0 | 10020.0 | 9.0 | 25.Juni2027 | 246.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.969.610,34 | 88.0 | 10048.0 | 14.0 | 15.Jan.2027 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.722.763,42 | 85.0 | 10011.0 | 19.0 | 04.Nov.2026 | 241.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 8.637.598,05 | 84.0 | 10022.0 | 17.0 | 26.Jan.2026 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.503.254,12 | 83.0 | 10007.0 | 15.0 | 20.Okt.2025 | 262.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.446.597,32 | 83.0 | 10030.0 | 16.0 | 21.Jan.2028 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.324.729,73 | 81.0 | 10012.0 | 17.0 | 29.Apr.2026 | 235.0 |
| AYVFP | ALD SA RegS | Financial Other | 8.233.507,54 | 80.0 | 10005.0 | 11.0 | 06.Okt.2025 | 259.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.150.900,32 | 80.0 | 10010.0 | 4.0 | 06.März2026 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.128.519,80 | 79.0 | 10075.0 | 8.0 | 23.Sept.2027 | 304.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 8.114.374,71 | 79.0 | 10020.0 | 1.0 | 30.Aug.2027 | 244.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.058.551,80 | 79.0 | 10024.0 | 7.0 | 19.Sept.2028 | 262.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.052.036,61 | 79.0 | 10049.0 | 19.0 | 03.Nov.2026 | 260.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 7.968.980,38 | 78.0 | 10048.0 | 10.0 | 02.Okt.2026 | 260.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.960.875,43 | 78.0 | 10043.0 | 13.0 | 14.Apr.2027 | 289.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.952.677,51 | 78.0 | 10031.0 | 13.0 | 13.Jan.2026 | 298.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.941.905,71 | 78.0 | 10039.0 | 21.0 | 08.Mai2028 | 278.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.922.893,63 | 77.0 | 10025.0 | 24.0 | 21.Feb.2029 | 268.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 7.909.778,62 | 77.0 | 10015.0 | 14.0 | 14.Jan.2027 | 245.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.878.486,81 | 77.0 | 10008.0 | 14.0 | 15.Apr.2026 | 243.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.876.429,04 | 77.0 | 10014.0 | 17.0 | 28.Jan.2028 | 248.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.863.723,87 | 77.0 | 10012.0 | 23.0 | 17.Feb.2028 | 245.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 7.851.118,62 | 77.0 | 10019.0 | 19.0 | 03.Mai2027 | 239.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.836.232,43 | 77.0 | 10004.0 | 6.0 | 18.Dez.2025 | 223.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.827.100,36 | 77.0 | 10011.0 | 16.0 | 23.Juli2027 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 7.802.550,06 | 76.0 | 10021.0 | 7.0 | 18.Dez.2026 | 244.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 7.759.580,52 | 76.0 | 10031.0 | 9.0 | 24.März2028 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.747.216,76 | 76.0 | 10010.0 | 5.0 | 12.Dez.2025 | 247.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.721.734,97 | 75.0 | 10019.0 | 22.0 | 14.Mai2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.661.378,37 | 75.0 | 10029.0 | 8.0 | 20.März2029 | 276.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.567.913,49 | 74.0 | 10034.0 | 17.0 | 24.Jan.2027 | 254.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.566.860,87 | 74.0 | 10017.0 | 11.0 | 02.Juli2028 | 254.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.384.528,70 | 72.0 | 10021.0 | 3.0 | 04.März2028 | 261.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.264.206,18 | 71.0 | 10035.0 | 5.0 | 11.Juni2028 | 256.0 |
| DGFP | VINCI SA MTN RegS | Transport | 7.007.860,95 | 68.0 | 10003.0 | 21.0 | 13.Mai2026 | 228.0 |
| OPBANK | OP CORPORATE BANK PLC RegS | Bankwesen | 6.808.289,59 | 67.0 | 10009.0 | 24.0 | 21.Nov.2025 | 251.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.561.783,06 | 64.0 | 10006.0 | 4.0 | 08.Dez.2025 | 230.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 6.532.277,12 | 64.0 | 10007.0 | 7.0 | 20.März2026 | 231.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.332.591,31 | 62.0 | 10012.0 | 9.0 | 27.März2026 | 239.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.250.000,57 | 61.0 | 10026.0 | 20.0 | 06.Nov.2026 | 249.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.236.946,50 | 61.0 | 10005.0 | 2.0 | 01.Dez.2025 | 232.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.164.311,51 | 60.0 | 10007.0 | 19.0 | 03.Feb.2028 | 261.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.008.001,41 | 59.0 | 10008.0 | 23.0 | 19.Aug.2027 | 251.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.828.111,93 | 57.0 | 10003.0 | 7.0 | 22.Sept.2025 | 254.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.622.877,70 | 55.0 | 10012.0 | 13.0 | 12.Jan.2026 | 245.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 5.612.656,80 | 55.0 | 10013.0 | 21.0 | 10.Mai2026 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.540.773,74 | 54.0 | 10019.0 | 5.0 | 12.März2027 | 265.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.536.903,92 | 54.0 | 10037.0 | 16.0 | 18.Juli2027 | 282.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.522.384,21 | 54.0 | 10035.0 | 24.0 | 19.Nov.2027 | 271.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.492.329,25 | 54.0 | 10024.0 | 5.0 | 10.Juni2027 | 249.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.478.206,00 | 54.0 | 10014.0 | 10.0 | 28.März2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.469.714,92 | 53.0 | 10007.0 | 8.0 | 24.Sept.2026 | 303.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.443.160,44 | 53.0 | 10019.0 | 3.0 | 05.März2027 | 267.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.361.560,78 | 52.0 | 10048.0 | 18.0 | 29.Jan.2027 | 267.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.355.291,18 | 52.0 | 10045.0 | 3.0 | 05.März2027 | 261.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.329.519,23 | 52.0 | 10034.0 | 18.0 | 27.Jan.2028 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.284.751,71 | 52.0 | 10036.0 | 16.0 | 18.Okt.2028 | 282.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.279.026,28 | 52.0 | 10009.0 | 6.0 | 17.Juni2026 | 240.0 |
| USB | US BANCORP | Bankwesen | 5.259.755,08 | 51.0 | 10015.0 | 24.0 | 21.Mai2028 | 283.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.249.778,84 | 51.0 | 10040.0 | 4.0 | 08.März2027 | 256.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.241.357,58 | 51.0 | 10019.0 | 306.0 | 06.März2029 | 271.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.233.302,00 | 51.0 | 10021.0 | 8.0 | 24.März2027 | 248.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.190.700,43 | 51.0 | 10027.0 | 4.0 | 08.März2027 | 240.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 5.152.022,54 | 50.0 | 10042.0 | 5.0 | 10.März2029 | 281.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.117.845,77 | 50.0 | 9990.0 | 4.0 | 11.Juni2026 | 212.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.112.312,23 | 50.0 | 9996.0 | 12.0 | 09.Apr.2026 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.094.595,46 | 50.0 | 10032.0 | 6.0 | 13.Juni2029 | 273.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.069.748,34 | 50.0 | 10029.0 | 21.0 | 09.Mai2027 | 248.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.036.295,97 | 49.0 | 10028.0 | 9.0 | 26.Juni2029 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.034.294,11 | 49.0 | 10019.0 | 4.0 | 10.Juni2027 | 233.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.005.567,09 | 49.0 | 10031.0 | 3.0 | 05.Dez.2025 | 357.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.931.555,98 | 48.0 | 10006.0 | 2.0 | 03.März2028 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.821.227,06 | 47.0 | 9996.0 | 3.0 | 05.Juni2026 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.819.570,92 | 47.0 | 10010.0 | 12.0 | 10.Jan.2027 | 235.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 4.814.654,75 | 47.0 | 9999.0 | 11.0 | 05.Apr.2026 | 226.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.807.164,98 | 47.0 | 10012.0 | 25.0 | 22.Nov.2026 | 243.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.720.689,95 | 46.0 | 10011.0 | 12.0 | 09.Jan.2026 | 244.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.710.145,42 | 46.0 | 10022.0 | 25.0 | 26.Nov.2025 | 302.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.702.200,51 | 46.0 | 10000.0 | 23.0 | 19.Feb.2026 | 223.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.623.671,46 | 45.0 | 10001.0 | 4.0 | 08.Sept.2025 | 233.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.506.956,13 | 44.0 | 9997.0 | 18.0 | 29.Jan.2027 | 234.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.373.802,88 | 43.0 | 10007.0 | 4.0 | 11.März2026 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.316.405,57 | 42.0 | 10018.0 | 17.0 | 29.Jan.2026 | 265.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.916.524,07 | 38.0 | 9993.0 | 5.0 | 11.Juni2027 | 231.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.908.865,13 | 38.0 | 10010.0 | 21.0 | 08.Aug.2029 | 248.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.756.401,84 | 37.0 | 10007.0 | 21.0 | 10.Nov.2025 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 3.716.461,34 | 36.0 | 10033.0 | 21.0 | 09.Feb.2027 | 285.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.626.678,84 | 35.0 | 10010.0 | 25.0 | 27.Mai2027 | 252.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.556.834,25 | 35.0 | 10022.0 | 25.0 | 27.Feb.2026 | 269.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.526.980,96 | 34.0 | 10035.0 | 11.0 | 02.Juli2027 | 272.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.400.000,00 | 33.0 | 10000.0 | 2.0 | 02.Sept.2027 | 0.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.212.740,92 | 31.0 | 10014.0 | 16.0 | 22.Jan.2026 | 265.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.211.773,40 | 31.0 | 10009.0 | 13.0 | 14.Jan.2027 | 235.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.121.724,05 | 31.0 | 10015.0 | 3.0 | 03.Juni2027 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.000.366,33 | 29.0 | 10001.0 | 26.0 | 28.Feb.2029 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.602.533,36 | 25.0 | 10010.0 | 25.0 | 26.Nov.2026 | 238.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.312.869,01 | 23.0 | 10006.0 | 7.0 | 20.Dez.2025 | 268.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.005.482,75 | 20.0 | 10000.0 | 14.0 | 15.Juli2027 | 236.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.401.727,30 | 14.0 | 10010.0 | 24.0 | 22.Mai2026 | 241.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.106.055,47 | 11.0 | 10012.0 | 8.0 | 25.Sept.2026 | 248.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.434,51 | 1.0 | 11566.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.140.516,36 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
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