Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 272 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.221.713,65 | 78.0 | 9749.0 | 159.0 | 15.März2027 | 50.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.113.387,14 | 76.0 | 9407.0 | 349.0 | 25.Feb.2029 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.071.415,24 | 75.0 | 10031.0 | 110.0 | 21.Sept.2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.898.665,03 | 71.0 | 10321.0 | 285.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.859.837,34 | 70.0 | 10266.0 | 350.0 | 20.Apr.2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.839.702,55 | 69.0 | 10000.0 | 746.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.815.299,67 | 68.0 | 10081.0 | 499.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.734.630,28 | 67.0 | 10072.0 | 379.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.718.509,03 | 66.0 | 10110.0 | 408.0 | 20.Dez.2029 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.709.790,63 | 66.0 | 8529.0 | 632.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.697.242,11 | 66.0 | 10069.0 | 246.0 | 25.Feb.2028 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.687.704,93 | 65.0 | 10022.0 | 425.0 | 19.Feb.2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.604.194,71 | 63.0 | 9300.0 | 315.0 | 07.Okt.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.591.054,08 | 63.0 | 9596.0 | 194.0 | 19.Juli2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.463.967,90 | 60.0 | 9440.0 | 646.0 | 25.Aug.2032 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.419.443,80 | 59.0 | 9645.0 | 257.0 | 20.März2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.363.927,42 | 58.0 | 10171.0 | 254.0 | 28.März2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.350.115,68 | 57.0 | 8925.0 | 455.0 | 11.März2030 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.345.287,19 | 57.0 | 10000.0 | 204.0 | 20.Sept.2027 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.332.026,03 | 57.0 | 10035.0 | 152.0 | 26.Feb.2027 | 238.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.316.391,54 | 56.0 | 10058.0 | 281.0 | 04.Juli2028 | 250.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.288.169,46 | 56.0 | 10249.0 | 242.0 | 15.Feb.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.283.112,42 | 56.0 | 10234.0 | 698.0 | 13.Juni2033 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.281.147,91 | 55.0 | 10120.0 | 380.0 | 09.Sept.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.266.875,16 | 55.0 | 9950.0 | 827.0 | 27.Feb.2035 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.264.383,65 | 55.0 | 10300.0 | 692.0 | 31.Mai2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.260.002,02 | 55.0 | 9791.0 | 142.0 | 12.Jan.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.246.763,92 | 55.0 | 9746.0 | 153.0 | 23.Feb.2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.245.719,39 | 55.0 | 10067.0 | 504.0 | 30.Jan.2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.226.009,34 | 54.0 | 9906.0 | 472.0 | 13.Sept.2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.195.728,80 | 53.0 | 10094.0 | 752.0 | 13.März2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.193.265,94 | 53.0 | 10262.0 | 234.0 | 20.Jan.2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.187.210,28 | 53.0 | 10177.0 | 195.0 | 04.Aug.2027 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.184.752,84 | 53.0 | 10020.0 | 594.0 | 27.Feb.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.183.643,76 | 53.0 | 9694.0 | 201.0 | 24.Aug.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.177.373,29 | 53.0 | 9441.0 | 1012.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.173.010,21 | 53.0 | 9700.0 | 143.0 | 15.Jan.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.167.661,57 | 53.0 | 9632.0 | 241.0 | 18.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.150.663,44 | 52.0 | 10086.0 | 140.0 | 11.Jan.2027 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.147.196,25 | 52.0 | 10085.0 | 746.0 | 16.Feb.2034 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.143.898,03 | 52.0 | 10079.0 | 332.0 | 05.Feb.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.142.737,91 | 52.0 | 9703.0 | 639.0 | 01.Sept.2032 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.140.526,32 | 52.0 | 9751.0 | 121.0 | 26.Okt.2026 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.134.696,74 | 52.0 | 10046.0 | 425.0 | 20.Feb.2030 | 263.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.131.455,66 | 52.0 | 9475.0 | 335.0 | 11.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.113.429,32 | 51.0 | 10035.0 | 850.0 | 31.Mai2035 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.111.035,99 | 51.0 | 9999.0 | 493.0 | 22.Nov.2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.098.600,11 | 51.0 | 10266.0 | 394.0 | 13.Nov.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.095.494,46 | 51.0 | 9884.0 | 249.0 | 28.Feb.2028 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.094.959,21 | 51.0 | 9505.0 | 227.0 | 19.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.072.187,28 | 50.0 | 9319.0 | 417.0 | 21.Nov.2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.023.566,44 | 49.0 | 8796.0 | 786.0 | 09.Jan.2034 | 125.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.017.955,87 | 49.0 | 10076.0 | 305.0 | 20.Okt.2028 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.012.465,75 | 49.0 | 9156.0 | 367.0 | 20.Apr.2029 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.004.498,36 | 49.0 | 9482.0 | 436.0 | 14.Feb.2030 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.004.469,29 | 49.0 | 9283.0 | 308.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.996.798,38 | 49.0 | 9282.0 | 320.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.994.556,59 | 49.0 | 9368.0 | 286.0 | 23.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.979.272,15 | 48.0 | 8903.0 | 460.0 | 29.März2030 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.898.743,04 | 46.0 | 9041.0 | 410.0 | 26.Sept.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.894.930,89 | 46.0 | 8814.0 | 483.0 | 24.Juni2030 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.876.430,43 | 46.0 | 9010.0 | 439.0 | 18.Jan.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.876.036,67 | 46.0 | 9910.0 | 575.0 | 28.Nov.2031 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.873.378,39 | 46.0 | 8301.0 | 835.0 | 22.Mai2034 | 85.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.851.189,19 | 45.0 | 10093.0 | 218.0 | 12.Nov.2027 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.818.551,51 | 44.0 | 9743.0 | 135.0 | 15.Dez.2026 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.795.620,24 | 44.0 | 10050.0 | 816.0 | 31.Jan.2035 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.778.341,47 | 43.0 | 8569.0 | 631.0 | 12.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.760.628,40 | 43.0 | 10141.0 | 174.0 | 17.Mai2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.755.767,57 | 43.0 | 8340.0 | 725.0 | 17.Jan.2033 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.755.565,79 | 43.0 | 9736.0 | 163.0 | 01.Apr.2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.754.154,57 | 43.0 | 9687.0 | 203.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.750.974,15 | 43.0 | 9669.0 | 203.0 | 30.Aug.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.742.022,10 | 42.0 | 10095.0 | 742.0 | 01.Feb.2034 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.736.489,68 | 42.0 | 9574.0 | 308.0 | 02.Okt.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.735.957,05 | 42.0 | 10294.0 | 309.0 | 23.Nov.2028 | 325.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.727.561,01 | 42.0 | 9951.0 | 384.0 | 14.Sept.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.722.574,14 | 42.0 | 10183.0 | 550.0 | 26.Sept.2031 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.717.527,00 | 42.0 | 10103.0 | 552.0 | 05.Aug.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.704.498,35 | 41.0 | 10296.0 | 699.0 | 27.Juni2033 | 325.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.702.962,85 | 41.0 | 10151.0 | 659.0 | 10.Jan.2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.694.262,80 | 41.0 | 10264.0 | 195.0 | 31.Aug.2027 | 350.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.685.532,51 | 41.0 | 9316.0 | 432.0 | 18.Jan.2030 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.684.570,49 | 41.0 | 10163.0 | 648.0 | 30.Nov.2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.679.414,18 | 41.0 | 9749.0 | 173.0 | 07.Mai2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.667.262,45 | 41.0 | 10281.0 | 247.0 | 07.März2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.663.139,40 | 40.0 | 9648.0 | 258.0 | 22.März2028 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.663.113,13 | 40.0 | 10168.0 | 212.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.657.107,91 | 40.0 | 10182.0 | 300.0 | 13.Okt.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.656.759,57 | 40.0 | 10268.0 | 370.0 | 14.Aug.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.655.250,03 | 40.0 | 10076.0 | 516.0 | 12.März2031 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.654.807,84 | 40.0 | 9664.0 | 338.0 | 01.Feb.2029 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.647.048,76 | 40.0 | 10225.0 | 456.0 | 14.Aug.2030 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.646.789,52 | 40.0 | 10151.0 | 208.0 | 11.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.645.860,57 | 40.0 | 9644.0 | 265.0 | 18.Apr.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.644.870,98 | 40.0 | 10149.0 | 102.0 | 28.Aug.2026 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.635.839,61 | 40.0 | 10015.0 | 620.0 | 28.Mai2032 | 275.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.630.972,35 | 40.0 | 10162.0 | 448.0 | 24.Mai2030 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.630.920,12 | 40.0 | 7386.0 | 1091.0 | 19.Jan.2037 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.630.006,22 | 40.0 | 9830.0 | 120.0 | 23.Okt.2026 | 63.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.628.467,57 | 40.0 | 10201.0 | 244.0 | 24.Feb.2028 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.628.369,62 | 40.0 | 10161.0 | 462.0 | 15.Juli2030 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.621.059,29 | 39.0 | 10042.0 | 480.0 | 08.Okt.2030 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.611.254,53 | 39.0 | 9926.0 | 154.0 | 01.März2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.609.279,14 | 39.0 | 9461.0 | 244.0 | 21.Jan.2028 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.606.762,09 | 39.0 | 9993.0 | 362.0 | 21.Mai2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.606.282,57 | 39.0 | 9778.0 | 144.0 | 18.Jan.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.603.519,64 | 39.0 | 10062.0 | 512.0 | 28.Feb.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.600.436,42 | 39.0 | 9969.0 | 480.0 | 17.Sept.2030 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.598.160,34 | 39.0 | 9496.0 | 340.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.590.762,33 | 39.0 | 9660.0 | 223.0 | 10.Nov.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.586.304,20 | 39.0 | 10296.0 | 211.0 | 28.Okt.2027 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.577.890,05 | 38.0 | 10144.0 | 121.0 | 04.Nov.2026 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.565.223,62 | 38.0 | 9456.0 | 551.0 | 30.Mai2031 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.564.815,23 | 38.0 | 9779.0 | 105.0 | 25.Aug.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.559.307,56 | 38.0 | 10171.0 | 617.0 | 31.Mai2032 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.557.606,70 | 38.0 | 9777.0 | 122.0 | 28.Okt.2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.554.986,04 | 38.0 | 9593.0 | 193.0 | 16.Juli2027 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.545.958,30 | 38.0 | 9402.0 | 632.0 | 10.Mai2032 | 175.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.544.473,16 | 38.0 | 9650.0 | 178.0 | 23.Mai2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.528.747,59 | 37.0 | 9423.0 | 350.0 | 05.März2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.526.883,66 | 37.0 | 8975.0 | 443.0 | 01.Feb.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.516.776,71 | 37.0 | 9120.0 | 386.0 | 29.Juni2029 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.516.704,63 | 37.0 | 10114.0 | 173.0 | 14.Mai2027 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.514.784,16 | 37.0 | 10100.0 | 326.0 | 19.Jan.2029 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.514.746,39 | 37.0 | 10117.0 | 237.0 | 24.Jan.2028 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.512.771,19 | 37.0 | 10119.0 | 143.0 | 25.Jan.2027 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.464.798,01 | 36.0 | 9746.0 | 160.0 | 19.März2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.463.877,91 | 36.0 | 9149.0 | 392.0 | 24.Juli2029 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.450.425,51 | 35.0 | 9262.0 | 345.0 | 01.Feb.2029 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.445.635,72 | 35.0 | 8625.0 | 553.0 | 10.März2031 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.445.457,58 | 35.0 | 10189.0 | 746.0 | 28.Feb.2034 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.442.923,35 | 35.0 | 9837.0 | 833.0 | 06.März2035 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.440.748,65 | 35.0 | 8998.0 | 441.0 | 22.Jan.2030 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.419.802,25 | 35.0 | 8425.0 | 898.0 | 20.Apr.2035 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.416.544,39 | 34.0 | 9655.0 | 241.0 | 19.Jan.2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.404.959,23 | 34.0 | 9970.0 | 272.0 | 29.Mai2028 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.397.604,28 | 34.0 | 8740.0 | 522.0 | 15.Nov.2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.393.973,55 | 34.0 | 10146.0 | 140.0 | 15.Jan.2027 | 325.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.384.231,47 | 34.0 | 9789.0 | 104.0 | 24.Aug.2026 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.369.879,08 | 33.0 | 10306.0 | 310.0 | 28.Nov.2028 | 338.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.350.333,21 | 33.0 | 8198.0 | 761.0 | 19.Mai2033 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.345.739,76 | 33.0 | 7456.0 | 1314.0 | 23.Mai2039 | 100.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.330.065,86 | 32.0 | 10010.0 | 559.0 | 15.Okt.2031 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.329.157,73 | 32.0 | 10196.0 | 458.0 | 02.Juli2030 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.281.752,88 | 31.0 | 9680.0 | 152.0 | 17.Feb.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.280.039,76 | 31.0 | 9315.0 | 309.0 | 18.Sept.2028 | 1.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.243.081,31 | 30.0 | 10198.0 | 582.0 | 29.Jan.2032 | 313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.236.399,32 | 30.0 | 10000.0 | 0.0 | nan | 0.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.233.219,00 | 30.0 | 10225.0 | 534.0 | 05.Juni2031 | 313.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.227.374,59 | 30.0 | 10064.0 | 738.0 | 17.Jan.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.226.767,64 | 30.0 | 10140.0 | 168.0 | 26.Apr.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.203.291,14 | 29.0 | 9809.0 | 639.0 | 20.Sept.2032 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.201.955,40 | 29.0 | 10207.0 | 193.0 | 30.Juli2027 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.197.170,37 | 29.0 | 10230.0 | 237.0 | 01.Feb.2028 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.191.987,49 | 29.0 | 9924.0 | 192.0 | 20.Juli2027 | 200.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.175.224,60 | 29.0 | 9767.0 | 163.0 | 30.März2027 | 75.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.175.229,45 | 29.0 | 9469.0 | 245.0 | 24.Jan.2028 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.173.828,47 | 29.0 | 9961.0 | 548.0 | 27.Aug.2031 | 263.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.168.814,15 | 28.0 | 10305.0 | 283.0 | 23.Aug.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.167.715,55 | 28.0 | 10057.0 | 826.0 | 28.Feb.2035 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.160.715,96 | 28.0 | 9761.0 | 114.0 | 28.Sept.2026 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.155.285,03 | 28.0 | 10225.0 | 203.0 | 27.Sept.2027 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.149.927,72 | 28.0 | 10188.0 | 292.0 | 15.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.148.463,56 | 28.0 | 10188.0 | 545.0 | 11.Juli2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.148.219,42 | 28.0 | 10304.0 | 338.0 | 13.März2029 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.141.896,93 | 28.0 | 9515.0 | 225.0 | 12.Nov.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.141.089,03 | 28.0 | 10125.0 | 116.0 | 19.Okt.2026 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.140.503,55 | 28.0 | 9869.0 | 1448.0 | 12.Juni2045 | 325.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.140.343,35 | 28.0 | 9591.0 | 191.0 | 08.Juli2027 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.140.323,58 | 28.0 | 10226.0 | 422.0 | 22.Feb.2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.138.744,15 | 28.0 | 10042.0 | 662.0 | 12.Jan.2033 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.137.538,35 | 28.0 | 10224.0 | 359.0 | 22.Mai2029 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.136.695,86 | 28.0 | 10046.0 | 847.0 | 25.Mai2035 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.136.244,20 | 28.0 | 10082.0 | 380.0 | 10.Sept.2029 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.133.755,69 | 28.0 | 10149.0 | 325.0 | 16.Jan.2029 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.133.420,64 | 28.0 | 10144.0 | 499.0 | 22.Jan.2031 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.133.057,72 | 28.0 | 9721.0 | 1157.0 | 24.Feb.2040 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.131.585,29 | 28.0 | 10157.0 | 509.0 | 28.Feb.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.130.570,28 | 28.0 | 10114.0 | 141.0 | 18.Jan.2027 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.130.383,70 | 27.0 | 10061.0 | 721.0 | 16.Nov.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.130.230,05 | 27.0 | 10111.0 | 141.0 | 18.Jan.2027 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.130.197,63 | 27.0 | 10121.0 | 501.0 | 22.Jan.2031 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.129.508,92 | 27.0 | 10198.0 | 356.0 | 11.Mai2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.127.727,02 | 27.0 | 10185.0 | 691.0 | 19.Mai2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.126.120,85 | 27.0 | 9699.0 | 558.0 | 01.Sept.2031 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.125.924,67 | 27.0 | 9720.0 | 193.0 | 19.Juli2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.121.430,36 | 27.0 | 10014.0 | 307.0 | 31.Okt.2028 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.120.469,24 | 27.0 | 9450.0 | 342.0 | 05.Feb.2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.119.755,40 | 27.0 | 10165.0 | 462.0 | 18.Juli2030 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.119.373,23 | 27.0 | 9964.0 | 384.0 | 13.Sept.2029 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.115.389,86 | 27.0 | 10068.0 | 263.0 | 27.Apr.2028 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.115.282,95 | 27.0 | 9250.0 | 796.0 | 17.Mai2034 | 200.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.114.904,00 | 27.0 | 9838.0 | 906.0 | 21.März2036 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.113.221,02 | 27.0 | 10006.0 | 146.0 | 01.Feb.2027 | 225.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.113.237,16 | 27.0 | 9984.0 | 653.0 | 19.Nov.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.112.588,06 | 27.0 | 10034.0 | 385.0 | 31.Aug.2029 | 250.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.112.489,49 | 27.0 | 10029.0 | 438.0 | 10.Apr.2030 | 263.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.111.866,65 | 27.0 | 9737.0 | 188.0 | 30.Juni2027 | 75.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.108.995,49 | 27.0 | 10049.0 | 625.0 | 24.Juni2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.108.179,48 | 27.0 | 9842.0 | 632.0 | 28.Juni2032 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.100.966,95 | 27.0 | 9978.0 | 627.0 | 25.Juni2032 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.100.985,00 | 27.0 | 9965.0 | 851.0 | 12.Juni2035 | 300.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.099.851,14 | 27.0 | 9165.0 | 347.0 | 06.Feb.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.098.764,63 | 27.0 | 10226.0 | 210.0 | 19.Okt.2027 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.098.633,86 | 27.0 | 10169.0 | 114.0 | 13.Okt.2026 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.089.625,31 | 27.0 | 10169.0 | 308.0 | 13.Nov.2028 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.088.436,81 | 26.0 | 10295.0 | 356.0 | 17.Mai2029 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.086.089,40 | 26.0 | 9851.0 | 181.0 | 07.Juni2027 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.084.019,93 | 26.0 | 10227.0 | 167.0 | 26.Apr.2027 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.075.235,78 | 26.0 | 8958.0 | 448.0 | 14.Feb.2030 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.074.844,73 | 26.0 | 9770.0 | 112.0 | 23.Sept.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.074.052,95 | 26.0 | 6200.0 | 1398.0 | 19.Okt.2039 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.072.283,56 | 26.0 | 10144.0 | 266.0 | 10.Mai2028 | 288.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.070.734,36 | 26.0 | 9671.0 | 212.0 | 05.Okt.2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.070.245,49 | 26.0 | 9060.0 | 419.0 | 02.Nov.2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.068.712,81 | 26.0 | 9172.0 | 372.0 | 09.Mai2029 | 5.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.068.314,54 | 26.0 | 10107.0 | 171.0 | 07.Mai2027 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.065.731,16 | 26.0 | 10018.0 | 507.0 | 03.Feb.2031 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.064.184,05 | 26.0 | 9674.0 | 144.0 | 19.Jan.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.060.712,77 | 26.0 | 9871.0 | 792.0 | 02.Okt.2034 | 275.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.060.405,57 | 26.0 | 9675.0 | 153.0 | 18.Feb.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.059.915,47 | 26.0 | 10281.0 | 237.0 | 31.Jan.2028 | 338.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.050.570,39 | 26.0 | 9363.0 | 289.0 | 07.Juli2028 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.049.816,55 | 26.0 | 9537.0 | 287.0 | 05.Juli2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.047.272,58 | 25.0 | 9520.0 | 219.0 | 20.Okt.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.040.434,43 | 25.0 | 9458.0 | 247.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.039.295,67 | 25.0 | 9448.0 | 250.0 | 11.Feb.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.035.425,56 | 25.0 | 10176.0 | 213.0 | 29.Okt.2027 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.029.372,33 | 25.0 | 9986.0 | 619.0 | 24.Mai2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.026.340,99 | 25.0 | 10103.0 | 498.0 | 13.Jan.2031 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.023.563,82 | 25.0 | 9304.0 | 308.0 | 15.Sept.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.022.970,33 | 25.0 | 10120.0 | 430.0 | 19.März2030 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.019.572,68 | 25.0 | 9999.0 | 204.0 | 20.Sept.2027 | 225.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.019.214,02 | 25.0 | 9327.0 | 633.0 | 05.Mai2032 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.016.789,56 | 25.0 | 10199.0 | 139.0 | 11.Jan.2027 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.016.804,87 | 25.0 | 9236.0 | 321.0 | 02.Nov.2028 | 10.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.010.531,98 | 25.0 | 9368.0 | 303.0 | 31.Aug.2028 | 25.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.006.995,11 | 24.0 | 9590.0 | 194.0 | 19.Juli2027 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.006.889,86 | 24.0 | 9819.0 | 114.0 | 30.Sept.2026 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.006.549,73 | 24.0 | 9996.0 | 530.0 | 30.Apr.2031 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.001.508,00 | 24.0 | 9104.0 | 375.0 | 21.Mai2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 995.371,91 | 24.0 | 9039.0 | 415.0 | 19.Okt.2029 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 990.504,89 | 24.0 | 8461.0 | 825.0 | 17.Apr.2034 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 989.180,74 | 24.0 | 9393.0 | 348.0 | 23.Feb.2029 | 63.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 988.111,32 | 24.0 | 8979.0 | 422.0 | 13.Nov.2029 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 987.734,84 | 24.0 | 8633.0 | 566.0 | 30.Apr.2031 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 987.651,43 | 24.0 | 8983.0 | 472.0 | 20.Mai2030 | 20.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 979.998,40 | 24.0 | 8788.0 | 502.0 | 02.Sept.2030 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 979.943,97 | 24.0 | 8672.0 | 542.0 | 27.Jan.2031 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 979.284,02 | 24.0 | 9775.0 | 127.0 | 16.Nov.2026 | 25.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 977.880,50 | 24.0 | 8787.0 | 761.0 | 09.Okt.2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 964.088,98 | 23.0 | 8764.0 | 516.0 | 22.Okt.2030 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 961.027,51 | 23.0 | 9014.0 | 411.0 | 02.Okt.2029 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 955.560,65 | 23.0 | 10050.0 | 287.0 | 24.Juli2028 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 949.679,99 | 23.0 | 9967.0 | 392.0 | 20.Sept.2029 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 948.092,89 | 23.0 | 8971.0 | 440.0 | 21.Jan.2030 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 947.423,87 | 23.0 | 9952.0 | 463.0 | 05.Juli2030 | 250.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 946.371,21 | 23.0 | 9253.0 | 375.0 | 29.Mai2029 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 944.216,93 | 23.0 | 8568.0 | 611.0 | 28.Okt.2031 | 20.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 940.491,40 | 23.0 | 9016.0 | 421.0 | 07.Nov.2029 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 895.364,52 | 22.0 | 8134.0 | 757.0 | 27.Apr.2033 | 20.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 892.404,39 | 22.0 | 7948.0 | 895.0 | 10.Nov.2034 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 881.662,74 | 21.0 | 9787.0 | 106.0 | 31.Aug.2026 | 10.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 881.147,47 | 21.0 | 9791.0 | 99.0 | 03.Aug.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 817.859,99 | 20.0 | 7375.0 | 1043.0 | 02.Mai2036 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 817.828,10 | 20.0 | 7505.0 | 987.0 | 05.Sept.2035 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 813.324,94 | 20.0 | 7446.0 | 1245.0 | 18.Apr.2039 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 792.713,39 | 19.0 | 7154.0 | 1032.0 | 21.Jan.2036 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 714.073,70 | 17.0 | 10243.0 | 291.0 | 20.Sept.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 712.463,92 | 17.0 | 5956.0 | 1500.0 | 02.Nov.2040 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 703.297,63 | 17.0 | 9999.0 | 363.0 | 30.Mai2029 | 263.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
