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 16, 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 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 3.561.865 | 85.0 | 9763.0 | 419.0 | 14.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.487.878 | 83.0 | 9403.0 | 257.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.079.240 | 73.0 | 9869.0 | 294.0 | 03.Sept.2029 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.064.815 | 73.0 | 8508.0 | 539.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.036.882 | 72.0 | 10086.0 | 200.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.013.248 | 72.0 | 9888.0 | 323.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.966.407 | 71.0 | 9830.0 | 417.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.956.567 | 70.0 | 9926.0 | 157.0 | 25.Feb.2028 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.929.361 | 70.0 | 9825.0 | 340.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.924.913 | 70.0 | 9760.0 | 809.0 | 15.Jan.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.898.569 | 69.0 | 9779.0 | 419.0 | 15.Jan.2031 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.858.682 | 68.0 | 9732.0 | 671.0 | 06.Feb.2034 | 288.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.839.084 | 67.0 | 9910.0 | 468.0 | 06.Aug.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.837.376 | 67.0 | 10020.0 | 264.0 | 20.Apr.2029 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.807.803 | 67.0 | 9359.0 | 221.0 | 07.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.681.252 | 64.0 | 9285.0 | 564.0 | 25.Aug.2032 | 188.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.509.222 | 60.0 | 9783.0 | 1119.0 | 04.Feb.2041 | 350.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.452.330 | 58.0 | 9909.0 | 192.0 | 04.Juli2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.445.091 | 58.0 | 8946.0 | 360.0 | 11.März2030 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.441.410 | 58.0 | 10039.0 | 154.0 | 15.Feb.2028 | 325.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.433.802 | 58.0 | 9908.0 | 296.0 | 09.Sept.2029 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.424.976 | 58.0 | 9672.0 | 165.0 | 20.März2028 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.424.774 | 58.0 | 9910.0 | 216.0 | 20.Okt.2028 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.421.595 | 58.0 | 10004.0 | 616.0 | 31.Mai2033 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.421.567 | 58.0 | 9780.0 | 515.0 | 27.Feb.2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.393.686 | 57.0 | 9670.0 | 148.0 | 18.Jan.2028 | 75.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.389.916 | 57.0 | 9789.0 | 405.0 | 22.Nov.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.388.550 | 57.0 | 9445.0 | 192.0 | 23.Juni2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.384.088 | 57.0 | 9811.0 | 671.0 | 16.Feb.2034 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.379.212 | 57.0 | 9715.0 | 388.0 | 13.Sept.2030 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.375.966 | 56.0 | 9818.0 | 159.0 | 28.Feb.2028 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.370.508 | 56.0 | 9845.0 | 842.0 | 30.Mai2036 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.369.847 | 56.0 | 9772.0 | 384.0 | 30.Aug.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.354.998 | 56.0 | 9468.0 | 559.0 | 01.Sept.2032 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.352.286 | 56.0 | 10018.0 | 311.0 | 13.Nov.2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.352.147 | 56.0 | 10064.0 | 147.0 | 20.Jan.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.349.259 | 56.0 | 9790.0 | 678.0 | 13.März2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.336.632 | 56.0 | 9342.0 | 225.0 | 27.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.334.815 | 56.0 | 9925.0 | 621.0 | 13.Juni2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.331.908 | 55.0 | 9767.0 | 818.0 | 28.Feb.2036 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.307.394 | 55.0 | 9846.0 | 208.0 | 15.Sept.2028 | 225.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.303.017 | 55.0 | 9898.0 | 245.0 | 05.Feb.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.289.988 | 54.0 | 9831.0 | 422.0 | 30.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.289.146 | 54.0 | 9632.0 | 754.0 | 27.Feb.2035 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.287.208 | 54.0 | 9840.0 | 340.0 | 20.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.269.265 | 54.0 | 9723.0 | 776.0 | 31.Mai2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.253.601 | 54.0 | 9206.0 | 273.0 | 20.Apr.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.250.609 | 54.0 | 9926.0 | 585.0 | 14.Jan.2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.246.677 | 53.0 | 9270.0 | 326.0 | 21.Nov.2029 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.235.035 | 53.0 | 9717.0 | 100.0 | 19.Juli2027 | 1.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.225.060 | 53.0 | 9791.0 | 294.0 | 27.Aug.2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.223.232 | 53.0 | 9405.0 | 346.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.214.568 | 53.0 | 9987.0 | 471.0 | 29.Aug.2031 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.181.894 | 52.0 | 9090.0 | 316.0 | 26.Sept.2029 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.177.855 | 52.0 | 9474.0 | 243.0 | 11.Jan.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.172.073 | 52.0 | 9755.0 | 109.0 | 24.Aug.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.145.487 | 51.0 | 8668.0 | 701.0 | 09.Jan.2034 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.144.544 | 51.0 | 9620.0 | 133.0 | 19.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.139.635 | 51.0 | 9367.0 | 214.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.120.411 | 50.0 | 8935.0 | 365.0 | 29.März2030 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 2.106.267 | 50.0 | 9030.0 | 346.0 | 18.Jan.2030 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.102.174 | 50.0 | 8851.0 | 389.0 | 24.Juni2030 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.099.247 | 50.0 | 9116.0 | 941.0 | 30.Juni2037 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.059.534 | 49.0 | 10019.0 | 101.0 | 04.Aug.2027 | 300.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 2.052.218 | 49.0 | 9971.0 | 536.0 | 28.Mai2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.017.902 | 48.0 | 9759.0 | 388.0 | 17.Sept.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.007.366 | 48.0 | 8540.0 | 538.0 | 12.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.993.672 | 47.0 | 8289.0 | 633.0 | 17.Jan.2033 | 38.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.979.060 | 47.0 | 9684.0 | 494.0 | 28.Nov.2031 | 250.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.974.784 | 47.0 | 9746.0 | 818.0 | 16.Feb.2036 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.924.835 | 46.0 | 10023.0 | 287.0 | 14.Aug.2029 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.922.940 | 46.0 | 9546.0 | 216.0 | 02.Okt.2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.917.041 | 46.0 | 10000.0 | 165.0 | 28.März2028 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.910.193 | 45.0 | 10067.0 | 124.0 | 28.Okt.2027 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.895.047 | 45.0 | 8220.0 | 748.0 | 22.Mai2034 | 85.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.852.283 | 44.0 | 9983.0 | 214.0 | 13.Okt.2028 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.848.233 | 44.0 | 9824.0 | 276.0 | 30.Mai2029 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.846.665 | 44.0 | 10051.0 | 224.0 | 23.Nov.2028 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.837.534 | 44.0 | 9744.0 | 743.0 | 31.Jan.2035 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.813.465 | 43.0 | 10006.0 | 123.0 | 25.Okt.2027 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.812.926 | 43.0 | 9430.0 | 258.0 | 05.März2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.811.147 | 43.0 | 9911.0 | 240.0 | 19.Jan.2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.809.606 | 43.0 | 9972.0 | 375.0 | 14.Aug.2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.808.577 | 43.0 | 9771.0 | 594.0 | 21.Feb.2033 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.805.099 | 43.0 | 9989.0 | 274.0 | 28.Mai2029 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.790.802 | 43.0 | 9822.0 | 376.0 | 22.Juli2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.790.457 | 43.0 | 9952.0 | 148.0 | 24.Jan.2028 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.788.894 | 43.0 | 9919.0 | 364.0 | 24.Mai2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.785.320 | 42.0 | 9659.0 | 166.0 | 22.März2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.783.438 | 42.0 | 9307.0 | 251.0 | 01.Feb.2029 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.774.783 | 42.0 | 9824.0 | 274.0 | 21.Mai2029 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.765.461 | 42.0 | 9820.0 | 334.0 | 29.Jan.2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.763.455 | 42.0 | 10068.0 | 108.0 | 31.Aug.2027 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.762.174 | 42.0 | 9557.0 | 759.0 | 06.März2035 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.761.805 | 42.0 | 9831.0 | 433.0 | 12.März2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.753.010 | 42.0 | 10001.0 | 623.0 | 27.Juni2033 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.748.807 | 42.0 | 10017.0 | 156.0 | 24.Feb.2028 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.731.319 | 41.0 | 10064.0 | 159.0 | 07.März2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.726.646 | 41.0 | 9917.0 | 471.0 | 26.Sept.2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.721.178 | 41.0 | 9715.0 | 130.0 | 10.Nov.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.720.078 | 41.0 | 9551.0 | 150.0 | 21.Jan.2028 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.713.345 | 41.0 | 9895.0 | 538.0 | 31.Mai2032 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.703.127 | 40.0 | 9240.0 | 548.0 | 10.Mai2032 | 175.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.698.275 | 40.0 | 7360.0 | 1002.0 | 19.Jan.2037 | 50.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.692.683 | 40.0 | 9759.0 | 299.0 | 14.Sept.2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.691.767 | 40.0 | 9817.0 | 667.0 | 01.Feb.2034 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.678.208 | 40.0 | 9866.0 | 582.0 | 10.Jan.2033 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.676.281 | 40.0 | 9270.0 | 341.0 | 18.Jan.2030 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.664.832 | 40.0 | 9836.0 | 430.0 | 28.Feb.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.658.468 | 39.0 | 9323.0 | 464.0 | 30.Mai2031 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.640.792 | 39.0 | 9472.0 | 248.0 | 30.Jan.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.628.472 | 39.0 | 9041.0 | 347.0 | 22.Jan.2030 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.624.882 | 39.0 | 8290.0 | 815.0 | 20.Apr.2035 | 125.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.619.765 | 39.0 | 9998.0 | 120.0 | 11.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.614.823 | 38.0 | 9159.0 | 291.0 | 29.Juni2029 | 5.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.595.542 | 38.0 | 9848.0 | 457.0 | 05.Aug.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.591.270 | 38.0 | 9743.0 | 478.0 | 07.Okt.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.586.766 | 38.0 | 9781.0 | 587.0 | 01.Feb.2033 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.586.486 | 38.0 | 9886.0 | 571.0 | 30.Nov.2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.583.388 | 38.0 | 9847.0 | 183.0 | 29.Mai2028 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.579.516 | 38.0 | 9808.0 | 690.0 | 28.Apr.2034 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.577.956 | 38.0 | 8641.0 | 459.0 | 10.März2031 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.569.339 | 37.0 | 9754.0 | 111.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.566.188 | 37.0 | 9734.0 | 111.0 | 30.Aug.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.549.125 | 37.0 | 9649.0 | 173.0 | 18.Apr.2028 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.543.387 | 37.0 | 10078.0 | 225.0 | 28.Nov.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.541.453 | 37.0 | 9572.0 | 248.0 | 01.Feb.2029 | 138.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.531.099 | 36.0 | 8753.0 | 428.0 | 15.Nov.2030 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.515.495 | 36.0 | 9920.0 | 115.0 | 20.Sept.2027 | 225.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.501.145 | 36.0 | 9797.0 | 391.0 | 08.Okt.2030 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.494.515 | 36.0 | 9764.0 | 540.0 | 28.Mai2032 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.466.951 | 35.0 | 8164.0 | 669.0 | 19.Mai2033 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.427.051 | 34.0 | 9897.0 | 672.0 | 28.Feb.2034 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.419.277 | 34.0 | 9678.0 | 149.0 | 19.Jan.2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.418.839 | 34.0 | 9958.0 | 129.0 | 12.Nov.2027 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.397.161 | 33.0 | 9774.0 | 479.0 | 15.Okt.2031 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.388.955 | 33.0 | 9921.0 | 378.0 | 15.Juli2030 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.348.405 | 32.0 | 8984.0 | 349.0 | 01.Feb.2030 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.345.915 | 32.0 | 9959.0 | 374.0 | 02.Juli2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.338.820 | 32.0 | 9801.0 | 424.0 | 03.Feb.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.336.276 | 32.0 | 9383.0 | 215.0 | 18.Sept.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.317.901 | 31.0 | 9894.0 | 193.0 | 24.Juli2028 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.317.674 | 31.0 | 10014.0 | 338.0 | 22.Feb.2030 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.310.137 | 31.0 | 10020.0 | 207.0 | 20.Sept.2028 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.304.696 | 31.0 | 9983.0 | 270.0 | 11.Mai2029 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.301.188 | 31.0 | 9766.0 | 550.0 | 09.Sept.2032 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.301.159 | 31.0 | 10046.0 | 150.0 | 01.Feb.2028 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.301.088 | 31.0 | 9915.0 | 346.0 | 19.März2030 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.297.895 | 31.0 | 9785.0 | 298.0 | 13.Sept.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.296.948 | 31.0 | 10074.0 | 198.0 | 23.Aug.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.295.974 | 31.0 | 9938.0 | 367.0 | 07.Juni2030 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.290.073 | 31.0 | 9790.0 | 667.0 | 03.Feb.2034 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.287.918 | 31.0 | 9678.0 | 787.0 | 09.Okt.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.287.398 | 31.0 | 10040.0 | 116.0 | 27.Sept.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.278.118 | 30.0 | 9857.0 | 220.0 | 31.Okt.2028 | 238.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.274.616 | 30.0 | 9788.0 | 546.0 | 24.Juni2032 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.271.511 | 30.0 | 9698.0 | 523.0 | 22.März2032 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.264.059 | 30.0 | 9754.0 | 377.0 | 05.Juli2030 | 250.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.255.011 | 30.0 | 9627.0 | 778.0 | 12.Juni2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.249.918 | 30.0 | 9957.0 | 534.0 | 28.Mai2032 | 325.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.244.255 | 30.0 | 9720.0 | 539.0 | 24.Mai2032 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 1.242.965 | 30.0 | 9650.0 | 681.0 | 06.März2034 | 275.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.242.010 | 30.0 | 9552.0 | 194.0 | 05.Juli2028 | 75.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.240.247 | 29.0 | 9540.0 | 156.0 | 11.Feb.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.235.546 | 29.0 | 7253.0 | 1234.0 | 23.Mai2039 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.234.259 | 29.0 | 9761.0 | 751.0 | 28.Feb.2035 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.227.890 | 29.0 | 9983.0 | 206.0 | 15.Sept.2028 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.226.583 | 29.0 | 9611.0 | 712.0 | 31.Aug.2034 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.225.914 | 29.0 | 9863.0 | 417.0 | 13.Jan.2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.218.301 | 29.0 | 9755.0 | 394.0 | 10.Okt.2030 | 250.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.214.283 | 29.0 | 9887.0 | 296.0 | 10.Sept.2029 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.211.206 | 29.0 | 9952.0 | 239.0 | 16.Jan.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.206.112 | 29.0 | 9833.0 | 294.0 | 31.Aug.2029 | 250.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.203.922 | 29.0 | 9890.0 | 418.0 | 22.Jan.2031 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.203.932 | 29.0 | 9920.0 | 428.0 | 28.Feb.2031 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.203.652 | 29.0 | 9887.0 | 503.0 | 29.Jan.2032 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.202.800 | 29.0 | 9622.0 | 131.0 | 12.Nov.2027 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.201.343 | 29.0 | 9874.0 | 419.0 | 22.Jan.2031 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.200.907 | 29.0 | 9547.0 | 834.0 | 21.März2036 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.200.589 | 29.0 | 9807.0 | 646.0 | 16.Nov.2033 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.199.550 | 29.0 | 9430.0 | 195.0 | 07.Juli2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.196.781 | 28.0 | 9742.0 | 467.0 | 27.Aug.2031 | 263.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.196.574 | 28.0 | 9937.0 | 453.0 | 05.Juni2031 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.194.502 | 28.0 | 9727.0 | 636.0 | 30.Sept.2033 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.192.386 | 28.0 | 9172.0 | 281.0 | 21.Mai2029 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.191.893 | 28.0 | 9929.0 | 464.0 | 11.Juli2031 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.190.794 | 28.0 | 9310.0 | 1383.0 | 12.Juni2045 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.190.025 | 28.0 | 9795.0 | 592.0 | 10.Feb.2033 | 288.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.189.105 | 28.0 | 9762.0 | 663.0 | 17.Jan.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.188.848 | 28.0 | 10061.0 | 150.0 | 31.Jan.2028 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.188.774 | 28.0 | 9727.0 | 572.0 | 19.Nov.2032 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.188.694 | 28.0 | 9761.0 | 741.0 | 22.Jan.2035 | 300.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.186.610 | 28.0 | 9561.0 | 151.0 | 24.Jan.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.185.636 | 28.0 | 9088.0 | 717.0 | 17.Mai2034 | 200.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.183.160 | 28.0 | 9709.0 | 945.0 | 27.Jan.2038 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.182.064 | 28.0 | 9733.0 | 594.0 | 09.Feb.2033 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.180.722 | 28.0 | 9330.0 | 1092.0 | 24.Feb.2040 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.180.069 | 28.0 | 9779.0 | 448.0 | 30.Apr.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.177.776 | 28.0 | 9953.0 | 263.0 | 16.Apr.2029 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.176.289 | 28.0 | 9959.0 | 177.0 | 10.Mai2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.174.660 | 28.0 | 9585.0 | 560.0 | 20.Sept.2032 | 250.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.172.615 | 28.0 | 9017.0 | 328.0 | 13.Nov.2029 | 5.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.169.258 | 28.0 | 9729.0 | 547.0 | 25.Juni2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.168.501 | 28.0 | 9969.0 | 222.0 | 13.Nov.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.166.103 | 28.0 | 10035.0 | 100.0 | 30.Juli2027 | 325.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.163.765 | 28.0 | 8950.0 | 353.0 | 14.Feb.2030 | 5.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.158.817 | 28.0 | 9656.0 | 125.0 | 20.Okt.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.148.431 | 27.0 | 9792.0 | 300.0 | 20.Sept.2029 | 238.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.139.286 | 27.0 | 9171.0 | 548.0 | 05.Mai2032 | 163.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.131.326 | 27.0 | 9721.0 | 424.0 | 03.Feb.2031 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.128.048 | 27.0 | 9594.0 | 717.0 | 02.Okt.2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.122.963 | 27.0 | 9723.0 | 774.0 | 25.Mai2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.119.520 | 27.0 | 10011.0 | 124.0 | 29.Okt.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.118.808 | 27.0 | 9316.0 | 227.0 | 02.Nov.2028 | 10.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.111.608 | 26.0 | 9922.0 | 115.0 | 20.Sept.2027 | 225.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.108.346 | 26.0 | 9236.0 | 253.0 | 06.Feb.2029 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.107.932 | 26.0 | 10020.0 | 271.0 | 17.Mai2029 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.102.486 | 26.0 | 9051.0 | 327.0 | 07.Nov.2029 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.102.059 | 26.0 | 10000.0 | 0.0 | nan | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.101.896 | 26.0 | 9170.0 | 298.0 | 24.Juli2029 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.098.432 | 26.0 | 9929.0 | 174.0 | 27.Apr.2028 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.092.844 | 26.0 | 9098.0 | 321.0 | 19.Okt.2029 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.089.397 | 26.0 | 6113.0 | 1303.0 | 19.Okt.2039 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.083.846 | 26.0 | 9784.0 | 354.0 | 10.Apr.2030 | 263.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.076.521 | 26.0 | 9728.0 | 120.0 | 05.Okt.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.072.201 | 25.0 | 9203.0 | 278.0 | 09.Mai2029 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.072.089 | 25.0 | 9446.0 | 250.0 | 05.Feb.2029 | 75.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.068.626 | 25.0 | 8688.0 | 447.0 | 27.Jan.2031 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.055.211 | 25.0 | 8698.0 | 677.0 | 09.Okt.2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.052.499 | 25.0 | 8770.0 | 421.0 | 22.Okt.2030 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.049.724 | 25.0 | 9542.0 | 153.0 | 01.Feb.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.036.738 | 25.0 | 9401.0 | 256.0 | 23.Feb.2029 | 63.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.029.262 | 24.0 | 9356.0 | 214.0 | 15.Sept.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.028.515 | 24.0 | 9093.0 | 325.0 | 02.Nov.2029 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.027.554 | 24.0 | 8549.0 | 518.0 | 28.Okt.2031 | 20.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.025.758 | 24.0 | 8804.0 | 408.0 | 02.Sept.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.020.246 | 24.0 | 9716.0 | 100.0 | 19.Juli2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.007.748 | 24.0 | 9524.0 | 475.0 | 01.Sept.2031 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 991.889 | 24.0 | 9778.0 | 99.0 | 19.Juli2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 987.756 | 23.0 | 8985.0 | 378.0 | 20.Mai2030 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 974.358 | 23.0 | 10037.0 | 122.0 | 19.Okt.2027 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 959.407 | 23.0 | 9991.0 | 273.0 | 22.Mai2029 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 958.823 | 23.0 | 9781.0 | 584.0 | 12.Jan.2033 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 948.333 | 23.0 | 9274.0 | 282.0 | 29.Mai2029 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 942.166 | 22.0 | 7291.0 | 1164.0 | 18.Apr.2039 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 937.564 | 22.0 | 8372.0 | 738.0 | 17.Apr.2034 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 937.329 | 22.0 | 9622.0 | 551.0 | 28.Juni2032 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 905.734 | 22.0 | 7892.0 | 804.0 | 10.Nov.2034 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 902.631 | 21.0 | 8645.0 | 472.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 895.893 | 21.0 | 8140.0 | 664.0 | 27.Apr.2033 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 886.907 | 21.0 | 7455.0 | 894.0 | 05.Sept.2035 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 832.911 | 20.0 | 7346.0 | 951.0 | 02.Mai2036 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 826.352 | 20.0 | 7136.0 | 937.0 | 21.Jan.2036 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 808.068 | 19.0 | 9904.0 | 98.0 | 20.Juli2027 | 200.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 685.850 | 16.0 | 9792.0 | 983.0 | 09.Juli2038 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 673.679 | 16.0 | 9958.0 | 285.0 | 05.Juli2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 671.716 | 16.0 | 5861.0 | 1405.0 | 02.Nov.2040 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 497.609 | 12.0 | 9935.0 | 282.0 | 22.Juni2029 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 297.492 | 7.0 | 9721.0 | 99.0 | 16.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 208.089 | 5.0 | 9724.0 | 97.0 | 08.Juli2027 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 187.322 | 4.0 | 9804.0 | 95.0 | 30.Juni2027 | 75.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 5 | 0.0 | 10000.0 | 0.0 | 16.Juli2026 | 222.0 |
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