Below, a list of constituents for EFRN (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRN consists of 133 securities.
Note: The data shown here is as of date März 25, 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 | 23.325.927,54 | 171.0 | 9987.0 | 15.0 | 18.Feb.2029 | 253.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 22.766.626,54 | 167.0 | 10009.0 | 16.0 | 21.Mai2027 | 242.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 22.522.516,73 | 165.0 | 10006.0 | 6.0 | 16.Juli2028 | 259.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 20.987.221,77 | 153.0 | 10001.0 | 17.0 | 27.Mai2027 | 231.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 19.470.557,50 | 142.0 | 10026.0 | 22.0 | 11.Juni2028 | 268.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 19.106.502,66 | 140.0 | 10078.0 | 15.0 | 14.Mai2029 | 308.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 18.664.916,71 | 137.0 | 10012.0 | 15.0 | 19.Mai2027 | 241.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 18.632.235,06 | 136.0 | 10023.0 | 6.0 | 14.Jan.2028 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.605.539,40 | 136.0 | 10019.0 | 10.0 | 29.Okt.2027 | 252.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 17.803.339,80 | 130.0 | 10067.0 | 14.0 | 12.Mai2029 | 296.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.817.042,66 | 123.0 | 10029.0 | 21.0 | 10.Sept.2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.073.903,48 | 118.0 | 10001.0 | 6.0 | 16.Apr.2026 | 240.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.851.649,46 | 116.0 | 10001.0 | 5.0 | 12.Apr.2026 | 238.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 15.494.945,18 | 113.0 | 9987.0 | 10.0 | 28.Okt.2029 | 269.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 15.315.476,98 | 112.0 | 10031.0 | 10.0 | 27.Jan.2029 | 284.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 15.286.522,35 | 112.0 | 10032.0 | 16.0 | 20.Nov.2028 | 271.0 |
| C | CITIGROUP INC MTN | Bankwesen | 15.165.686,41 | 111.0 | 10096.0 | 11.0 | 29.Apr.2029 | 314.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 15.140.367,79 | 111.0 | 10016.0 | 21.0 | 07.Juni2027 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 15.119.709,49 | 111.0 | 10004.0 | 8.0 | 21.Jan.2028 | 243.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 15.039.605,99 | 110.0 | 10027.0 | 6.0 | 16.Apr.2027 | 262.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 14.995.958,84 | 110.0 | 10024.0 | 23.0 | 15.Dez.2027 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 14.994.941,63 | 110.0 | 9989.0 | 8.0 | 23.Okt.2028 | 241.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 14.935.610,93 | 109.0 | 10007.0 | 17.0 | 27.Mai2027 | 231.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 14.899.283,76 | 109.0 | 10000.0 | 25.0 | 25.Sept.2027 | 244.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 14.890.022,33 | 109.0 | 10011.0 | 5.0 | 12.Apr.2027 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 14.820.635,13 | 108.0 | 9999.0 | 19.0 | 02.Sept.2027 | 226.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 14.718.888,78 | 108.0 | 9994.0 | 17.0 | 24.Feb.2028 | 232.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.850.847,88 | 101.0 | 9995.0 | 24.0 | 18.Dez.2029 | 284.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 13.761.887,15 | 101.0 | 10009.0 | 25.0 | 25.Juni2027 | 256.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.630.826,74 | 100.0 | 10004.0 | 17.0 | 25.Feb.2027 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 13.261.250,20 | 97.0 | 10006.0 | 9.0 | 28.Jan.2028 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.152.465,15 | 96.0 | 10030.0 | 9.0 | 23.Jan.2029 | 283.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 12.720.906,06 | 93.0 | 9996.0 | 15.0 | 19.Nov.2027 | 221.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 12.620.324,28 | 92.0 | 10007.0 | 21.0 | 11.März2027 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 12.429.029,06 | 91.0 | 9988.0 | 11.0 | 04.Mai2029 | 262.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 12.215.088,15 | 89.0 | 10002.0 | 21.0 | 08.Sept.2027 | 232.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 12.033.409,08 | 88.0 | 9988.0 | 10.0 | 30.Okt.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.951.019,87 | 87.0 | 10028.0 | 242.0 | 06.März2029 | 281.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 11.663.659,50 | 85.0 | 10011.0 | 25.0 | 24.März2027 | 256.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.575.915,29 | 85.0 | 10022.0 | 8.0 | 21.Jan.2028 | 251.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.522.919,96 | 84.0 | 10008.0 | 11.0 | 03.Mai2027 | 241.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 11.492.927,03 | 84.0 | 10037.0 | 25.0 | 24.März2028 | 271.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.383.965,33 | 83.0 | 10024.0 | 6.0 | 15.Jan.2027 | 262.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 11.367.583,81 | 83.0 | 10023.0 | 11.0 | 03.Nov.2026 | 262.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 11.316.635,12 | 83.0 | 10021.0 | 19.0 | 04.März2028 | 266.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 11.290.893,64 | 83.0 | 10020.0 | 2.0 | 02.Okt.2026 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 11.281.980,31 | 83.0 | 10052.0 | 4.0 | 05.Apr.2028 | 303.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 11.247.961,61 | 82.0 | 10021.0 | 9.0 | 24.Jan.2027 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.235.105,11 | 82.0 | 10014.0 | 18.0 | 30.Aug.2027 | 244.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 11.219.601,22 | 82.0 | 9988.0 | 14.0 | 12.Feb.2030 | 261.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 11.213.169,67 | 82.0 | 9988.0 | 15.0 | 16.Feb.2029 | 233.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 11.208.753,53 | 82.0 | 9994.0 | 10.0 | 30.Jan.2029 | 241.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 11.194.397,40 | 82.0 | 10016.0 | 15.0 | 17.Feb.2028 | 242.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.188.919,78 | 82.0 | 10013.0 | 16.0 | 21.Feb.2029 | 267.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 11.168.042,63 | 82.0 | 10027.0 | 12.0 | 08.Mai2028 | 282.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.158.578,88 | 82.0 | 10004.0 | 6.0 | 15.Jan.2029 | 257.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 11.144.052,73 | 82.0 | 10013.0 | 14.0 | 14.Mai2028 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 11.138.237,86 | 81.0 | 10002.0 | 11.0 | 03.Feb.2028 | 231.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 11.130.355,28 | 81.0 | 10023.0 | 24.0 | 19.Sept.2028 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.128.415,48 | 81.0 | 10015.0 | 21.0 | 10.Juni2027 | 258.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.124.746,89 | 81.0 | 10018.0 | 24.0 | 20.März2029 | 287.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 11.103.362,61 | 81.0 | 10005.0 | 8.0 | 23.Juli2027 | 256.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 11.062.584,92 | 81.0 | 10001.0 | 6.0 | 14.Apr.2027 | 287.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 10.935.553,50 | 80.0 | 10008.0 | 6.0 | 14.Jan.2027 | 247.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.369.199,79 | 76.0 | 10014.0 | 23.0 | 18.Dez.2026 | 260.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 9.739.056,66 | 71.0 | 9996.0 | 5.0 | 12.Jan.2028 | 223.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 9.728.513,63 | 71.0 | 9999.0 | 12.0 | 08.Aug.2029 | 252.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 9.660.596,63 | 71.0 | 9991.0 | 15.0 | 20.Nov.2027 | 221.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 9.067.722,46 | 66.0 | 10014.0 | 11.0 | 06.Nov.2026 | 254.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 9.014.990,04 | 66.0 | 9996.0 | 15.0 | 20.Nov.2027 | 223.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 8.996.149,01 | 66.0 | 9995.0 | 25.0 | 24.Dez.2027 | 241.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 8.918.701,33 | 65.0 | 10010.0 | 22.0 | 11.Dez.2027 | 278.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.747.342,65 | 64.0 | 10018.0 | 11.0 | 03.Feb.2028 | 265.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.732.868,00 | 64.0 | 10005.0 | 11.0 | 04.Nov.2026 | 242.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.633.337,34 | 63.0 | 10002.0 | 9.0 | 29.Apr.2026 | 242.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 8.124.993,61 | 59.0 | 10002.0 | 13.0 | 10.Mai2026 | 242.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.032.945,45 | 59.0 | 9995.0 | 4.0 | 05.Okt.2029 | 273.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.026.403,24 | 59.0 | 10045.0 | 8.0 | 18.Okt.2028 | 283.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 8.005.985,50 | 59.0 | 9989.0 | 17.0 | 25.Feb.2028 | 231.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.937.085,89 | 58.0 | 10001.0 | 6.0 | 15.Apr.2026 | 242.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.657.126,15 | 56.0 | 10004.0 | 23.0 | 17.Juni2026 | 256.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.634.098,47 | 56.0 | 10021.0 | 15.0 | 19.Aug.2027 | 249.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 7.623.184,61 | 56.0 | 9994.0 | 10.0 | 29.Jan.2027 | 241.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.613.185,70 | 56.0 | 10008.0 | 21.0 | 11.Juni2027 | 244.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.605.115,97 | 56.0 | 9998.0 | 21.0 | 11.Juni2026 | 224.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 7.569.524,17 | 55.0 | 10048.0 | 10.0 | 27.Jan.2028 | 284.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 7.560.259,47 | 55.0 | 10074.0 | 24.0 | 18.Juni2028 | 326.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.546.099,05 | 55.0 | 10036.0 | 16.0 | 19.Nov.2027 | 269.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.517.818,95 | 55.0 | 9983.0 | 10.0 | 31.Okt.2029 | 270.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 7.514.793,32 | 55.0 | 10036.0 | 7.0 | 18.Juli2027 | 283.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.500.373,87 | 55.0 | 10010.0 | 2.0 | 28.März2027 | 242.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 7.492.104,72 | 55.0 | 10013.0 | 21.0 | 10.Juni2027 | 242.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.470.063,69 | 55.0 | 10016.0 | 20.0 | 08.März2027 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.463.414,49 | 55.0 | 10022.0 | 26.0 | 26.Juni2029 | 267.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.431.195,08 | 54.0 | 10027.0 | 20.0 | 05.März2027 | 267.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 7.428.614,94 | 54.0 | 9989.0 | 7.0 | 16.Okt.2029 | 262.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.428.401,08 | 54.0 | 10027.0 | 21.0 | 08.März2027 | 266.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.428.089,91 | 54.0 | 9997.0 | 23.0 | 15.Dez.2028 | 272.0 |
| USB | US BANCORP | Bankwesen | 7.425.949,46 | 54.0 | 10012.0 | 16.0 | 21.Mai2028 | 282.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.425.718,37 | 54.0 | 10009.0 | 3.0 | 02.Juli2028 | 262.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.415.348,65 | 54.0 | 10005.0 | 19.0 | 03.März2028 | 251.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 7.412.235,25 | 54.0 | 10011.0 | 23.0 | 18.Dez.2027 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 7.393.740,61 | 54.0 | 9999.0 | 15.0 | 17.Feb.2029 | 265.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.386.570,86 | 54.0 | 10038.0 | 22.0 | 10.März2029 | 290.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 7.382.411,70 | 54.0 | 10014.0 | 13.0 | 09.Mai2027 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.375.426,54 | 54.0 | 10025.0 | 22.0 | 13.Juni2029 | 290.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 7.362.050,68 | 54.0 | 10016.0 | 25.0 | 24.März2027 | 256.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.218.665,28 | 53.0 | 10006.0 | 16.0 | 22.Nov.2026 | 242.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 7.107.499,48 | 52.0 | 9998.0 | 20.0 | 05.Juni2026 | 219.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.065.602,59 | 52.0 | 10002.0 | 16.0 | 22.Mai2026 | 240.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.873.962,57 | 50.0 | 10030.0 | 10.0 | 29.Jan.2027 | 274.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.839.052,60 | 50.0 | 10009.0 | 4.0 | 10.Jan.2027 | 243.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.824.057,15 | 50.0 | 10021.0 | 21.0 | 06.Juni2028 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.245.825,47 | 46.0 | 10032.0 | 24.0 | 23.Sept.2027 | 311.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.219.991,58 | 45.0 | 9982.0 | 6.0 | 16.Jan.2030 | 267.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 6.117.930,04 | 45.0 | 9999.0 | 11.0 | 05.Nov.2027 | 226.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.999.390,13 | 44.0 | 9998.0 | 25.0 | 24.März2029 | 276.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.617.592,60 | 41.0 | 10013.0 | 17.0 | 27.Mai2027 | 249.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.609.103,56 | 41.0 | 9998.0 | 17.0 | 26.Aug.2027 | 239.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 5.229.231,74 | 38.0 | 10021.0 | 13.0 | 09.Feb.2027 | 287.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.010.122,82 | 37.0 | 10002.0 | 18.0 | 28.Feb.2029 | 251.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 5.009.403,20 | 37.0 | 9989.0 | 11.0 | 05.Nov.2027 | 223.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.612.328,89 | 34.0 | 10007.0 | 16.0 | 21.Nov.2027 | 240.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.587.537,03 | 34.0 | 10019.0 | 3.0 | 02.Juli2027 | 280.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 4.422.671,03 | 32.0 | 10000.0 | 4.0 | 05.Apr.2026 | 235.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 4.248.693,85 | 31.0 | 9979.0 | 17.0 | 26.Feb.2028 | 236.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 4.109.223,97 | 30.0 | 10008.0 | 19.0 | 03.Juni2027 | 239.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.003.203,32 | 22.0 | 10002.0 | 22.0 | 12.März2028 | 249.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.913.479,10 | 21.0 | 10000.0 | 4.0 | 09.Apr.2026 | 222.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.756.476,76 | 20.0 | 9988.0 | 12.0 | 06.Nov.2029 | 265.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.710.771,56 | 20.0 | 10000.0 | 0.0 | nan | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.403.088,73 | 10.0 | 10010.0 | 21.0 | 10.März2028 | 290.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 182.642,89 | 1.0 | 11557.0 | 0.0 | nan | 0.0 |
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