Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 262 securities.
Note: The data shown here is as of date Juli 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 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.505.158 | 84.0 | 9452.0 | 261.0 | 25.Feb.2029 | 63.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 3.393.125 | 81.0 | 9859.0 | 423.0 | 14.Jan.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.047.359 | 73.0 | 10134.0 | 204.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.032.664 | 72.0 | 9963.0 | 327.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.995.346 | 71.0 | 9937.0 | 299.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.991.881 | 71.0 | 9926.0 | 421.0 | 09.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.969.884 | 71.0 | 8604.0 | 543.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.963.434 | 71.0 | 9959.0 | 161.0 | 25.Feb.2028 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.948.697 | 70.0 | 9901.0 | 344.0 | 19.Feb.2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.898.267 | 69.0 | 9880.0 | 676.0 | 06.Feb.2034 | 288.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.866.334 | 68.0 | 10017.0 | 472.0 | 06.Aug.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.852.334 | 68.0 | 10085.0 | 268.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.822.512 | 67.0 | 9871.0 | 424.0 | 15.Jan.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.820.681 | 67.0 | 9931.0 | 815.0 | 15.Jan.2036 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.819.379 | 67.0 | 9397.0 | 225.0 | 07.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.641.659 | 63.0 | 9405.0 | 568.0 | 25.Aug.2032 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.528.487 | 60.0 | 9724.0 | 104.0 | 19.Juli2027 | 1.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.521.898 | 60.0 | 9950.0 | 191.0 | 04.Juli2028 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.509.599 | 60.0 | 9999.0 | 1128.0 | 04.Feb.2041 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.463.825 | 59.0 | 9015.0 | 365.0 | 11.März2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.452.150 | 59.0 | 10143.0 | 621.0 | 31.Mai2033 | 325.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.448.215 | 58.0 | 9979.0 | 300.0 | 09.Sept.2029 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.446.914 | 58.0 | 10074.0 | 158.0 | 15.Feb.2028 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.434.591 | 58.0 | 9961.0 | 220.0 | 20.Okt.2028 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.431.086 | 58.0 | 9700.0 | 169.0 | 20.März2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.416.178 | 58.0 | 9956.0 | 676.0 | 16.Feb.2034 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.409.867 | 58.0 | 9882.0 | 409.0 | 22.Nov.2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.398.692 | 57.0 | 9805.0 | 392.0 | 13.Sept.2030 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.398.064 | 57.0 | 9691.0 | 152.0 | 18.Jan.2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.395.985 | 57.0 | 9474.0 | 196.0 | 23.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.388.383 | 57.0 | 9860.0 | 388.0 | 30.Aug.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.382.833 | 57.0 | 9591.0 | 564.0 | 01.Sept.2032 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.381.606 | 57.0 | 9848.0 | 163.0 | 28.Feb.2028 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.367.951 | 57.0 | 9933.0 | 824.0 | 28.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.364.935 | 56.0 | 10065.0 | 626.0 | 13.Juni2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.356.769 | 56.0 | 10097.0 | 151.0 | 20.Jan.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.346.307 | 56.0 | 9381.0 | 230.0 | 27.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.324.610 | 55.0 | 9794.0 | 759.0 | 27.Feb.2035 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.316.023 | 55.0 | 9892.0 | 212.0 | 15.Sept.2028 | 225.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.313.950 | 55.0 | 9956.0 | 249.0 | 05.Feb.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.310.149 | 55.0 | 9930.0 | 427.0 | 30.Jan.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.303.722 | 55.0 | 9883.0 | 781.0 | 31.Mai2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.302.558 | 55.0 | 9917.0 | 345.0 | 20.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.296.826 | 55.0 | 9893.0 | 520.0 | 27.Feb.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.282.082 | 54.0 | 9941.0 | 683.0 | 13.März2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.277.577 | 54.0 | 10057.0 | 590.0 | 14.Jan.2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.265.949 | 54.0 | 9256.0 | 277.0 | 20.Apr.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.262.016 | 54.0 | 9336.0 | 330.0 | 21.Nov.2029 | 75.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.237.473 | 53.0 | 9856.0 | 298.0 | 27.Aug.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.236.549 | 53.0 | 10099.0 | 475.0 | 29.Aug.2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.209.549 | 53.0 | 10023.0 | 848.0 | 30.Mai2036 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.196.217 | 52.0 | 9150.0 | 320.0 | 26.Sept.2029 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.191.622 | 52.0 | 9478.0 | 350.0 | 14.Feb.2030 | 125.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.187.260 | 52.0 | 9519.0 | 247.0 | 11.Jan.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.174.193 | 52.0 | 9767.0 | 113.0 | 24.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.161.250 | 52.0 | 10095.0 | 315.0 | 13.Nov.2029 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.148.220 | 51.0 | 9405.0 | 218.0 | 15.Sept.2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.148.118 | 51.0 | 9637.0 | 137.0 | 19.Nov.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.138.676 | 51.0 | 9298.0 | 948.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.136.485 | 51.0 | 9003.0 | 370.0 | 29.März2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.131.321 | 51.0 | 8795.0 | 706.0 | 09.Jan.2034 | 125.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 2.120.981 | 51.0 | 9093.0 | 350.0 | 18.Jan.2030 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.119.347 | 51.0 | 8924.0 | 393.0 | 24.Juni2030 | 1.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 2.075.203 | 50.0 | 10094.0 | 540.0 | 28.Mai2032 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.061.214 | 49.0 | 10039.0 | 105.0 | 04.Aug.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.034.478 | 49.0 | 9850.0 | 392.0 | 17.Sept.2030 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.020.150 | 48.0 | 8400.0 | 638.0 | 17.Jan.2033 | 38.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.007.616 | 48.0 | 9922.0 | 824.0 | 16.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.944.193 | 46.0 | 8641.0 | 542.0 | 12.Jan.2032 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.931.055 | 46.0 | 9590.0 | 220.0 | 02.Okt.2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.924.399 | 46.0 | 8350.0 | 753.0 | 22.Mai2034 | 85.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.921.784 | 46.0 | 10037.0 | 169.0 | 28.März2028 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.912.843 | 46.0 | 10095.0 | 128.0 | 28.Okt.2027 | 363.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.866.079 | 45.0 | 9909.0 | 749.0 | 31.Jan.2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.854.289 | 44.0 | 10106.0 | 228.0 | 23.Nov.2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.832.157 | 44.0 | 10094.0 | 291.0 | 14.Aug.2029 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.830.576 | 44.0 | 9903.0 | 599.0 | 21.Feb.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.824.125 | 44.0 | 10065.0 | 379.0 | 14.Aug.2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.819.662 | 43.0 | 9970.0 | 244.0 | 19.Jan.2029 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.816.100 | 43.0 | 10033.0 | 127.0 | 25.Okt.2027 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.814.864 | 43.0 | 10055.0 | 279.0 | 28.Mai2029 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.805.573 | 43.0 | 9914.0 | 381.0 | 22.Juli2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.802.629 | 43.0 | 10007.0 | 368.0 | 24.Mai2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.801.050 | 43.0 | 9798.0 | 499.0 | 28.Nov.2031 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.794.175 | 43.0 | 9984.0 | 152.0 | 24.Jan.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.792.466 | 43.0 | 9355.0 | 255.0 | 01.Feb.2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.790.018 | 43.0 | 9688.0 | 170.0 | 22.März2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.788.814 | 43.0 | 9714.0 | 764.0 | 06.März2035 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.784.898 | 43.0 | 9889.0 | 278.0 | 21.Mai2029 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.776.325 | 42.0 | 9892.0 | 338.0 | 29.Jan.2030 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.775.823 | 42.0 | 10144.0 | 628.0 | 27.Juni2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.765.016 | 42.0 | 10091.0 | 112.0 | 31.Aug.2027 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.759.921 | 42.0 | 9892.0 | 280.0 | 30.Mai2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.757.229 | 42.0 | 10035.0 | 218.0 | 13.Okt.2028 | 288.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.752.789 | 42.0 | 10052.0 | 160.0 | 24.Feb.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.743.391 | 42.0 | 10027.0 | 476.0 | 26.Sept.2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.735.660 | 41.0 | 10103.0 | 163.0 | 07.März2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.732.731 | 41.0 | 7511.0 | 1008.0 | 19.Jan.2037 | 50.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.727.094 | 41.0 | 9481.0 | 262.0 | 05.März2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.723.936 | 41.0 | 9573.0 | 154.0 | 21.Jan.2028 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.723.913 | 41.0 | 9733.0 | 134.0 | 10.Nov.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.715.544 | 41.0 | 9968.0 | 672.0 | 01.Feb.2034 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.702.779 | 41.0 | 9828.0 | 303.0 | 14.Sept.2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.699.215 | 41.0 | 10003.0 | 587.0 | 10.Jan.2033 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.688.101 | 40.0 | 9339.0 | 345.0 | 18.Jan.2030 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.682.349 | 40.0 | 10018.0 | 542.0 | 31.Mai2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.680.080 | 40.0 | 9938.0 | 435.0 | 28.Feb.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.675.511 | 40.0 | 9425.0 | 469.0 | 30.Mai2031 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.651.595 | 39.0 | 8432.0 | 820.0 | 20.Apr.2035 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.648.641 | 39.0 | 9521.0 | 253.0 | 30.Jan.2029 | 88.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.629.546 | 39.0 | 9356.0 | 552.0 | 10.Mai2032 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.628.360 | 39.0 | 9937.0 | 438.0 | 12.März2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.624.147 | 39.0 | 9212.0 | 296.0 | 29.Juni2029 | 5.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.622.009 | 39.0 | 10024.0 | 124.0 | 11.Okt.2027 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.610.616 | 38.0 | 9955.0 | 461.0 | 05.Aug.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.605.408 | 38.0 | 10018.0 | 576.0 | 30.Nov.2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.571.065 | 37.0 | 9767.0 | 114.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.567.832 | 37.0 | 9747.0 | 114.0 | 30.Aug.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.557.187 | 37.0 | 9854.0 | 483.0 | 07.Okt.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.553.372 | 37.0 | 9679.0 | 177.0 | 18.Apr.2028 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.549.905 | 37.0 | 10134.0 | 229.0 | 28.Nov.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.548.969 | 37.0 | 9625.0 | 252.0 | 01.Feb.2029 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.548.147 | 37.0 | 9101.0 | 351.0 | 22.Jan.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.544.953 | 37.0 | 8833.0 | 432.0 | 15.Nov.2030 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.517.275 | 36.0 | 9940.0 | 119.0 | 20.Sept.2027 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.511.300 | 36.0 | 9885.0 | 545.0 | 28.Mai2032 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.507.162 | 36.0 | 9923.0 | 592.0 | 01.Feb.2033 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.506.454 | 36.0 | 8728.0 | 463.0 | 10.März2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.501.622 | 36.0 | 9958.0 | 695.0 | 28.Apr.2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.489.044 | 36.0 | 9886.0 | 186.0 | 29.Mai2028 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.488.140 | 36.0 | 8283.0 | 673.0 | 19.Mai2033 | 25.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.462.529 | 35.0 | 9886.0 | 396.0 | 08.Okt.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.446.611 | 35.0 | 10046.0 | 677.0 | 28.Feb.2034 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.440.393 | 34.0 | 10012.0 | 372.0 | 15.Juli2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.421.151 | 34.0 | 9985.0 | 133.0 | 12.Nov.2027 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.411.005 | 34.0 | 9883.0 | 484.0 | 15.Okt.2031 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.396.366 | 33.0 | 10044.0 | 367.0 | 02.Juli2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.373.431 | 33.0 | 9700.0 | 153.0 | 19.Jan.2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.358.361 | 32.0 | 9051.0 | 354.0 | 01.Feb.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.349.616 | 32.0 | 9891.0 | 429.0 | 03.Feb.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.341.624 | 32.0 | 9421.0 | 219.0 | 18.Sept.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.322.360 | 32.0 | 9938.0 | 197.0 | 24.Juli2028 | 250.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.316.356 | 31.0 | 9893.0 | 555.0 | 09.Sept.2032 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.311.772 | 31.0 | 10049.0 | 274.0 | 11.Mai2029 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.308.289 | 31.0 | 9846.0 | 793.0 | 09.Okt.2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.307.058 | 31.0 | 9933.0 | 673.0 | 03.Feb.2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.306.068 | 31.0 | 10027.0 | 371.0 | 07.Juni2030 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.306.016 | 31.0 | 9857.0 | 303.0 | 13.Sept.2029 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.303.278 | 31.0 | 10075.0 | 154.0 | 01.Feb.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.301.456 | 31.0 | 10123.0 | 203.0 | 23.Aug.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.288.990 | 31.0 | 10065.0 | 120.0 | 27.Sept.2027 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.285.713 | 31.0 | 9817.0 | 528.0 | 22.März2032 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.283.397 | 31.0 | 9908.0 | 224.0 | 31.Okt.2028 | 238.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.274.355 | 30.0 | 9787.0 | 784.0 | 12.Juni2035 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.263.758 | 30.0 | 7423.0 | 1240.0 | 23.Mai2039 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 1.260.496 | 30.0 | 9798.0 | 686.0 | 06.März2034 | 275.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.258.284 | 30.0 | 9840.0 | 543.0 | 24.Mai2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.256.367 | 30.0 | 9844.0 | 372.0 | 05.Juli2030 | 250.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.255.934 | 30.0 | 9587.0 | 196.0 | 05.Juli2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.252.594 | 30.0 | 9920.0 | 757.0 | 28.Feb.2035 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.243.865 | 30.0 | 9760.0 | 717.0 | 31.Aug.2034 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.239.571 | 30.0 | 10038.0 | 455.0 | 11.Juli2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.236.836 | 30.0 | 9964.0 | 421.0 | 13.Jan.2031 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.232.530 | 29.0 | 10034.0 | 210.0 | 15.Sept.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.228.383 | 29.0 | 9847.0 | 399.0 | 10.Okt.2030 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.224.656 | 29.0 | 10095.0 | 343.0 | 22.Feb.2030 | 313.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.221.403 | 29.0 | 9957.0 | 300.0 | 10.Sept.2029 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.219.238 | 29.0 | 9546.0 | 1395.0 | 12.Juni2045 | 325.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.217.112 | 29.0 | 10012.0 | 508.0 | 29.Jan.2032 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.216.758 | 29.0 | 9953.0 | 651.0 | 16.Nov.2033 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.216.681 | 29.0 | 10008.0 | 243.0 | 16.Jan.2029 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.215.253 | 29.0 | 9996.0 | 422.0 | 22.Jan.2031 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.214.950 | 29.0 | 10023.0 | 432.0 | 28.Feb.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.212.029 | 29.0 | 9974.0 | 424.0 | 22.Jan.2031 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.211.930 | 29.0 | 10071.0 | 211.0 | 20.Sept.2028 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.210.845 | 29.0 | 9875.0 | 641.0 | 30.Sept.2033 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.209.994 | 29.0 | 10001.0 | 351.0 | 19.März2030 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.208.677 | 29.0 | 9851.0 | 472.0 | 27.Aug.2031 | 263.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.208.347 | 29.0 | 10047.0 | 458.0 | 05.Juni2031 | 313.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.205.688 | 29.0 | 9912.0 | 668.0 | 17.Jan.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.204.824 | 29.0 | 9638.0 | 135.0 | 12.Nov.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.204.477 | 29.0 | 9531.0 | 1100.0 | 24.Feb.2040 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.204.344 | 29.0 | 9925.0 | 597.0 | 10.Feb.2033 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.203.504 | 29.0 | 9860.0 | 577.0 | 19.Nov.2032 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.203.306 | 29.0 | 9459.0 | 199.0 | 07.Juli2028 | 1.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.202.750 | 29.0 | 9885.0 | 952.0 | 27.Jan.2038 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.196.961 | 29.0 | 9868.0 | 599.0 | 09.Feb.2033 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.191.421 | 28.0 | 10096.0 | 153.0 | 31.Jan.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.191.181 | 28.0 | 9882.0 | 452.0 | 30.Apr.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.190.306 | 28.0 | 9914.0 | 550.0 | 24.Juni2032 | 288.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.189.563 | 28.0 | 9585.0 | 155.0 | 24.Jan.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.188.431 | 28.0 | 9709.0 | 565.0 | 20.Sept.2032 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.183.909 | 28.0 | 10016.0 | 268.0 | 16.Apr.2029 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.182.590 | 28.0 | 9850.0 | 552.0 | 25.Juni2032 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.179.613 | 28.0 | 9998.0 | 181.0 | 10.Mai2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.173.314 | 28.0 | 10022.0 | 226.0 | 13.Nov.2028 | 288.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.172.212 | 28.0 | 9015.0 | 358.0 | 14.Feb.2030 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.172.101 | 28.0 | 9720.0 | 840.0 | 21.März2036 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.167.064 | 28.0 | 10056.0 | 104.0 | 30.Juli2027 | 325.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.163.262 | 28.0 | 10085.0 | 539.0 | 28.Mai2032 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.160.127 | 28.0 | 9667.0 | 129.0 | 20.Okt.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.155.057 | 28.0 | 9859.0 | 305.0 | 20.Sept.2029 | 238.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.152.574 | 28.0 | 9285.0 | 553.0 | 05.Mai2032 | 163.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.147.351 | 27.0 | 9561.0 | 160.0 | 11.Feb.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.144.911 | 27.0 | 9751.0 | 723.0 | 02.Okt.2034 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.141.490 | 27.0 | 9820.0 | 429.0 | 03.Feb.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.140.354 | 27.0 | 9886.0 | 780.0 | 25.Mai2035 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.123.525 | 27.0 | 9356.0 | 231.0 | 02.Nov.2028 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.121.216 | 27.0 | 10038.0 | 128.0 | 29.Okt.2027 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.113.853 | 27.0 | 10086.0 | 275.0 | 17.Mai2029 | 325.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.113.862 | 27.0 | 9282.0 | 257.0 | 06.Feb.2029 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.112.993 | 27.0 | 9943.0 | 119.0 | 20.Sept.2027 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.112.000 | 27.0 | 9901.0 | 298.0 | 31.Aug.2029 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.111.697 | 27.0 | 9917.0 | 102.0 | 20.Juli2027 | 200.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.110.757 | 27.0 | 9232.0 | 722.0 | 17.Mai2034 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.108.449 | 26.0 | 9225.0 | 302.0 | 24.Juli2029 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.107.047 | 26.0 | 9931.0 | 747.0 | 22.Jan.2035 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.106.959 | 26.0 | 9225.0 | 285.0 | 21.Mai2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.101.550 | 26.0 | 9967.0 | 178.0 | 27.Apr.2028 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.100.156 | 26.0 | 9159.0 | 325.0 | 19.Okt.2029 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.091.778 | 26.0 | 9866.0 | 358.0 | 10.Apr.2030 | 263.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.089.900 | 26.0 | 9079.0 | 333.0 | 13.Nov.2029 | 5.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.086.310 | 26.0 | 6271.0 | 1308.0 | 19.Okt.2039 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.078.177 | 26.0 | 9254.0 | 282.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.077.980 | 26.0 | 9745.0 | 124.0 | 05.Okt.2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.077.449 | 26.0 | 9497.0 | 255.0 | 05.Feb.2029 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.064.357 | 25.0 | 9112.0 | 331.0 | 07.Nov.2029 | 1.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.062.017 | 25.0 | 8849.0 | 425.0 | 22.Okt.2030 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.051.998 | 25.0 | 9563.0 | 157.0 | 01.Feb.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.041.788 | 25.0 | 9449.0 | 260.0 | 23.Feb.2029 | 63.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.039.306 | 25.0 | 8647.0 | 523.0 | 28.Okt.2031 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.035.454 | 25.0 | 9155.0 | 329.0 | 02.Nov.2029 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.034.427 | 25.0 | 8878.0 | 412.0 | 02.Sept.2030 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.033.300 | 25.0 | 9393.0 | 218.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.020.899 | 24.0 | 9722.0 | 104.0 | 19.Juli2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.018.120 | 24.0 | 9632.0 | 480.0 | 01.Sept.2031 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 992.846 | 24.0 | 9790.0 | 103.0 | 19.Juli2027 | 63.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 991.171 | 24.0 | 8771.0 | 452.0 | 27.Jan.2031 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 981.299 | 23.0 | 8830.0 | 682.0 | 09.Okt.2033 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 975.546 | 23.0 | 10061.0 | 126.0 | 19.Okt.2027 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 970.934 | 23.0 | 9917.0 | 589.0 | 12.Jan.2033 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 964.512 | 23.0 | 10056.0 | 277.0 | 22.Mai2029 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 953.905 | 23.0 | 9330.0 | 286.0 | 29.Mai2029 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 951.796 | 23.0 | 8503.0 | 743.0 | 17.Apr.2034 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 948.504 | 23.0 | 9746.0 | 556.0 | 28.Juni2032 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 920.368 | 22.0 | 8021.0 | 809.0 | 10.Nov.2034 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 911.978 | 22.0 | 8735.0 | 476.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 908.348 | 22.0 | 8254.0 | 668.0 | 27.Apr.2033 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 905.229 | 22.0 | 9059.0 | 382.0 | 20.Mai2030 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 888.487 | 21.0 | 7459.0 | 1170.0 | 18.Apr.2039 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 865.321 | 21.0 | 7594.0 | 898.0 | 05.Sept.2035 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 848.491 | 20.0 | 7485.0 | 956.0 | 02.Mai2036 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 841.920 | 20.0 | 7270.0 | 942.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 689.014 | 16.0 | 6012.0 | 1410.0 | 02.Nov.2040 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 678.135 | 16.0 | 10034.0 | 289.0 | 05.Juli2029 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 500.326 | 12.0 | 10000.0 | 286.0 | 22.Juni2029 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 499.125 | 12.0 | 9983.0 | 991.0 | 09.Juli2038 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 492.322 | 12.0 | 9729.0 | 103.0 | 16.Juli2027 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 481.735 | 11.0 | 9811.0 | 99.0 | 30.Juni2027 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 208.202 | 5.0 | 9728.0 | 101.0 | 08.Juli2027 | 1.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 5 | 0.0 | 10000.0 | 0.0 | 02.Juli2026 | 219.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -213.267 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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