Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 281 securities.
Note: The data shown here is as of date Juni 30, 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 | 3.603.510,40 | 79.0 | 9730.0 | 169.0 | 15.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.574.016,28 | 78.0 | 10030.0 | 120.0 | 21.Sept.2026 | 238.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.480.969,77 | 76.0 | 9387.0 | 359.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.392.088,07 | 74.0 | 10320.0 | 295.0 | 28.Aug.2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.121.360,13 | 68.0 | 9958.0 | 756.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.101.876,46 | 68.0 | 10043.0 | 509.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.063.008,43 | 67.0 | 10091.0 | 419.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.053.733,84 | 67.0 | 10255.0 | 360.0 | 20.Apr.2029 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.037.492,84 | 67.0 | 8492.0 | 642.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.031.834,36 | 67.0 | 10058.0 | 390.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.993.961,43 | 66.0 | 10067.0 | 257.0 | 25.Feb.2028 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.981.862,89 | 65.0 | 10016.0 | 435.0 | 19.Feb.2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.870.333,02 | 63.0 | 9567.0 | 204.0 | 19.Juli2027 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.781.857,56 | 61.0 | 9272.0 | 325.0 | 07.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.738.944,53 | 60.0 | 9413.0 | 656.0 | 25.Aug.2032 | 188.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.625.501,62 | 58.0 | 10059.0 | 285.0 | 04.Juli2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.605.073,85 | 57.0 | 8882.0 | 465.0 | 11.März2030 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.593.371,81 | 57.0 | 10256.0 | 252.0 | 15.Feb.2028 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.557.272,65 | 56.0 | 10263.0 | 702.0 | 31.Mai2033 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.529.345,22 | 55.0 | 10039.0 | 163.0 | 26.Feb.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.520.027,68 | 55.0 | 10186.0 | 708.0 | 13.Juni2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.500.036,53 | 55.0 | 10271.0 | 245.0 | 20.Jan.2028 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.479.251,98 | 54.0 | 10111.0 | 391.0 | 09.Sept.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.470.080,75 | 54.0 | 9676.0 | 212.0 | 24.Aug.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.459.435,16 | 54.0 | 10173.0 | 264.0 | 28.März2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.452.736,57 | 54.0 | 10173.0 | 200.0 | 04.Aug.2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.450.868,16 | 54.0 | 9775.0 | 152.0 | 12.Jan.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.441.064,66 | 54.0 | 9998.0 | 215.0 | 20.Sept.2027 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.436.807,08 | 53.0 | 10042.0 | 515.0 | 30.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.436.820,33 | 53.0 | 9730.0 | 164.0 | 23.Feb.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.429.993,59 | 53.0 | 10038.0 | 763.0 | 13.März2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.421.479,68 | 53.0 | 9651.0 | 650.0 | 01.Sept.2032 | 225.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.418.491,18 | 53.0 | 9890.0 | 482.0 | 13.Sept.2030 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.412.741,72 | 53.0 | 9627.0 | 268.0 | 20.März2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.391.028,21 | 52.0 | 9868.0 | 837.0 | 27.Feb.2035 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.389.920,22 | 52.0 | 10068.0 | 343.0 | 05.Feb.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.381.260,78 | 52.0 | 10042.0 | 436.0 | 20.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.375.953,54 | 52.0 | 9998.0 | 605.0 | 27.Feb.2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.369.582,26 | 52.0 | 9259.0 | 319.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.360.736,01 | 52.0 | 9675.0 | 154.0 | 15.Jan.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.355.771,18 | 52.0 | 10277.0 | 405.0 | 13.Nov.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.349.861,91 | 52.0 | 10091.0 | 150.0 | 11.Jan.2027 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.339.161,98 | 51.0 | 9880.0 | 260.0 | 28.Feb.2028 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.335.794,29 | 51.0 | 10085.0 | 101.0 | 13.Juli2026 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.328.623,65 | 51.0 | 9722.0 | 132.0 | 26.Okt.2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.325.630,11 | 51.0 | 9430.0 | 995.0 | 30.Juni2037 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.319.648,95 | 51.0 | 10083.0 | 315.0 | 20.Okt.2028 | 263.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.316.154,18 | 51.0 | 9460.0 | 345.0 | 11.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.306.320,07 | 51.0 | 9461.0 | 446.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.279.427,07 | 50.0 | 9125.0 | 377.0 | 20.Apr.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.271.453,44 | 50.0 | 9280.0 | 428.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.243.204,96 | 49.0 | 9246.0 | 330.0 | 27.Okt.2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.241.706,08 | 49.0 | 8791.0 | 494.0 | 24.Juni2030 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.231.194,35 | 49.0 | 9478.0 | 237.0 | 19.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.222.027,62 | 49.0 | 9340.0 | 296.0 | 23.Juni2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.162.539,16 | 47.0 | 9617.0 | 251.0 | 18.Jan.2028 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.160.735,28 | 47.0 | 9002.0 | 420.0 | 26.Sept.2029 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 2.139.954,57 | 47.0 | 8982.0 | 450.0 | 18.Jan.2030 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.092.820,61 | 46.0 | 8728.0 | 796.0 | 09.Jan.2034 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.060.862,82 | 45.0 | 8871.0 | 470.0 | 29.März2030 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.034.334,25 | 45.0 | 10064.0 | 756.0 | 16.Feb.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.022.898,02 | 44.0 | 8517.0 | 641.0 | 12.Jan.2032 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.004.344,94 | 44.0 | 10279.0 | 709.0 | 27.Juni2033 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.001.016,28 | 44.0 | 9979.0 | 504.0 | 22.Nov.2030 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.997.036,90 | 44.0 | 8304.0 | 735.0 | 17.Jan.2033 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.993.688,96 | 44.0 | 10301.0 | 320.0 | 23.Nov.2028 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.985.068,90 | 44.0 | 8256.0 | 845.0 | 22.Mai2034 | 85.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.975.034,54 | 43.0 | 10291.0 | 258.0 | 07.März2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.967.252,32 | 43.0 | 10266.0 | 380.0 | 14.Aug.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.965.978,50 | 43.0 | 9881.0 | 586.0 | 28.Nov.2031 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.949.331,11 | 43.0 | 10096.0 | 228.0 | 12.Nov.2027 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.927.269,86 | 42.0 | 10144.0 | 460.0 | 15.Juli2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.924.450,56 | 42.0 | 10177.0 | 561.0 | 26.Sept.2031 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.923.452,12 | 42.0 | 9553.0 | 318.0 | 02.Okt.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.921.742,07 | 42.0 | 9813.0 | 131.0 | 23.Okt.2026 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.918.628,69 | 42.0 | 10175.0 | 222.0 | 25.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.917.508,99 | 42.0 | 10091.0 | 337.0 | 19.Jan.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.910.073,76 | 42.0 | 9848.0 | 94.0 | 09.Juni2026 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.900.979,32 | 42.0 | 10273.0 | 206.0 | 31.Aug.2027 | 350.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.882.639,38 | 41.0 | 10211.0 | 255.0 | 24.Feb.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.880.823,25 | 41.0 | 10134.0 | 658.0 | 30.Nov.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.857.721,83 | 41.0 | 10170.0 | 310.0 | 13.Okt.2028 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.857.135,45 | 41.0 | 10142.0 | 184.0 | 17.Mai2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.852.023,22 | 41.0 | 10067.0 | 526.0 | 12.März2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.850.189,27 | 41.0 | 10216.0 | 467.0 | 14.Aug.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.849.863,63 | 41.0 | 10161.0 | 113.0 | 28.Aug.2026 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.849.579,20 | 41.0 | 10045.0 | 523.0 | 28.Feb.2031 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.848.161,87 | 41.0 | 10147.0 | 218.0 | 11.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.848.192,47 | 41.0 | 9715.0 | 174.0 | 01.Apr.2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.846.326,54 | 41.0 | 9666.0 | 214.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.843.253,03 | 40.0 | 10293.0 | 221.0 | 28.Okt.2027 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.839.029,00 | 40.0 | 9572.0 | 203.0 | 16.Juli2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.837.824,46 | 40.0 | 7330.0 | 1101.0 | 19.Jan.2037 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.834.128,05 | 40.0 | 9626.0 | 276.0 | 18.Apr.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.829.567,17 | 40.0 | 9987.0 | 826.0 | 31.Jan.2035 | 300.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.828.716,30 | 40.0 | 9624.0 | 189.0 | 23.Mai2027 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.819.860,06 | 40.0 | 9372.0 | 643.0 | 10.Mai2032 | 175.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.818.531,52 | 40.0 | 9917.0 | 395.0 | 14.Sept.2029 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.814.033,65 | 40.0 | 10098.0 | 247.0 | 24.Jan.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.813.730,00 | 40.0 | 9718.0 | 145.0 | 15.Dez.2026 | 13.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.808.328,60 | 40.0 | 9986.0 | 490.0 | 08.Okt.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.798.500,02 | 39.0 | 9763.0 | 154.0 | 18.Jan.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.792.110,46 | 39.0 | 10103.0 | 669.0 | 10.Jan.2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.781.413,03 | 39.0 | 10060.0 | 752.0 | 01.Feb.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.781.255,23 | 39.0 | 10153.0 | 131.0 | 04.Nov.2026 | 325.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.779.691,96 | 39.0 | 10053.0 | 554.0 | 05.Aug.2031 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.777.312,91 | 39.0 | 10153.0 | 459.0 | 24.Mai2030 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.772.496,35 | 39.0 | 9291.0 | 442.0 | 18.Jan.2030 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.772.108,13 | 39.0 | 9728.0 | 184.0 | 07.Mai2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.756.065,91 | 39.0 | 9915.0 | 164.0 | 01.März2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.754.208,42 | 38.0 | 9745.0 | 115.0 | 25.Aug.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.753.383,46 | 38.0 | 10142.0 | 627.0 | 31.Mai2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.745.112,80 | 38.0 | 9644.0 | 214.0 | 30.Aug.2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.740.263,76 | 38.0 | 9613.0 | 348.0 | 01.Feb.2029 | 138.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.728.676,85 | 38.0 | 10181.0 | 455.0 | 02.Juli2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.716.045,19 | 38.0 | 10119.0 | 183.0 | 14.Mai2027 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.707.205,63 | 37.0 | 9633.0 | 268.0 | 22.März2028 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.699.690,15 | 37.0 | 9974.0 | 372.0 | 21.Mai2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.698.988,46 | 37.0 | 9426.0 | 562.0 | 30.Mai2031 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.693.782,70 | 37.0 | 9087.0 | 396.0 | 29.Juni2029 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.686.538,34 | 37.0 | 9466.0 | 351.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.683.025,99 | 37.0 | 9639.0 | 233.0 | 10.Nov.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.654.364,40 | 36.0 | 9636.0 | 252.0 | 19.Jan.2028 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.651.449,30 | 36.0 | 9755.0 | 132.0 | 28.Okt.2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.643.559,36 | 36.0 | 9119.0 | 402.0 | 24.Juli2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.639.723,29 | 36.0 | 10146.0 | 756.0 | 28.Feb.2034 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.631.954,12 | 36.0 | 9241.0 | 356.0 | 01.Feb.2029 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.618.929,88 | 36.0 | 9405.0 | 361.0 | 05.März2029 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.613.334,32 | 35.0 | 8958.0 | 451.0 | 22.Jan.2030 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.610.301,40 | 35.0 | 8329.0 | 908.0 | 20.Apr.2035 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.603.481,20 | 35.0 | 9428.0 | 254.0 | 21.Jan.2028 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.565.229,25 | 34.0 | 8700.0 | 533.0 | 15.Nov.2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.558.920,13 | 34.0 | 10117.0 | 154.0 | 25.Jan.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.526.185,99 | 33.0 | 9982.0 | 570.0 | 15.Okt.2031 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.525.786,58 | 33.0 | 8591.0 | 564.0 | 10.März2031 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.524.306,68 | 33.0 | 10000.0 | 0.0 | nan | 0.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.513.721,99 | 33.0 | 8899.0 | 454.0 | 01.Feb.2030 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.503.224,61 | 33.0 | 8140.0 | 772.0 | 19.Mai2033 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.482.562,01 | 33.0 | 7403.0 | 1324.0 | 23.Mai2039 | 100.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.477.763,48 | 32.0 | 9760.0 | 115.0 | 24.Aug.2026 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.471.017,76 | 32.0 | 10312.0 | 320.0 | 28.Nov.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.463.171,29 | 32.0 | 9295.0 | 320.0 | 18.Sept.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.460.514,39 | 32.0 | 9723.0 | 171.0 | 19.März2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.459.334,62 | 32.0 | 10169.0 | 125.0 | 13.Okt.2026 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.440.996,76 | 32.0 | 10148.0 | 151.0 | 15.Jan.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.427.763,67 | 31.0 | 10147.0 | 178.0 | 26.Apr.2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.415.562,38 | 31.0 | 10067.0 | 273.0 | 27.Apr.2028 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.413.488,62 | 31.0 | 9909.0 | 199.0 | 20.Juli2027 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.401.049,39 | 31.0 | 9967.0 | 283.0 | 29.Mai2028 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.399.873,91 | 31.0 | 10227.0 | 248.0 | 01.Feb.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.390.072,19 | 30.0 | 10237.0 | 178.0 | 26.Apr.2027 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.362.918,72 | 30.0 | 10241.0 | 214.0 | 27.Sept.2027 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.344.993,35 | 30.0 | 10168.0 | 319.0 | 13.Nov.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.341.111,33 | 29.0 | 10206.0 | 198.0 | 30.Juli2027 | 325.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.340.418,49 | 29.0 | 10183.0 | 592.0 | 29.Jan.2032 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.332.475,93 | 29.0 | 10118.0 | 152.0 | 18.Jan.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.328.453,13 | 29.0 | 10000.0 | 857.0 | 25.Mai2035 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.318.476,35 | 29.0 | 10010.0 | 748.0 | 17.Jan.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.317.715,03 | 29.0 | 10240.0 | 301.0 | 20.Sept.2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.311.180,91 | 29.0 | 9996.0 | 156.0 | 01.Feb.2027 | 225.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.298.919,39 | 28.0 | 9796.0 | 124.0 | 30.Sept.2026 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.297.300,01 | 28.0 | 9787.0 | 649.0 | 20.Sept.2032 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.279.904,76 | 28.0 | 9838.0 | 191.0 | 07.Juni2027 | 138.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.279.437,83 | 28.0 | 10217.0 | 545.0 | 05.Juni2031 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.278.753,02 | 28.0 | 9549.0 | 201.0 | 08.Juli2027 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.278.755,90 | 28.0 | 9658.0 | 163.0 | 17.Feb.2027 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.272.295,62 | 28.0 | 10318.0 | 294.0 | 23.Aug.2028 | 338.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.270.336,10 | 28.0 | 9764.0 | 117.0 | 31.Aug.2026 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.264.860,61 | 28.0 | 10283.0 | 248.0 | 31.Jan.2028 | 338.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.262.476,03 | 28.0 | 9657.0 | 223.0 | 05.Okt.2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.255.446,84 | 28.0 | 9739.0 | 124.0 | 28.Sept.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.253.594,14 | 28.0 | 9786.0 | 915.0 | 21.März2036 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.252.931,73 | 27.0 | 10158.0 | 459.0 | 18.Juli2030 | 300.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.252.936,01 | 27.0 | 8948.0 | 458.0 | 14.Feb.2030 | 5.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.251.975,91 | 27.0 | 10199.0 | 302.0 | 15.Sept.2028 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.251.655,73 | 27.0 | 9811.0 | 801.0 | 02.Okt.2034 | 275.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.250.873,85 | 27.0 | 9651.0 | 163.0 | 18.Feb.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.250.895,74 | 27.0 | 9951.0 | 449.0 | 10.Apr.2030 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.250.697,24 | 27.0 | 9846.0 | 94.0 | 09.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.248.179,24 | 27.0 | 10303.0 | 349.0 | 13.März2029 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.247.695,73 | 27.0 | 9033.0 | 429.0 | 02.Nov.2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.241.781,87 | 27.0 | 10133.0 | 127.0 | 19.Okt.2026 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.241.636,56 | 27.0 | 9343.0 | 313.0 | 31.Aug.2028 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.239.370,97 | 27.0 | 10173.0 | 223.0 | 29.Okt.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.239.278,59 | 27.0 | 10220.0 | 432.0 | 22.Feb.2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.235.616,23 | 27.0 | 10216.0 | 369.0 | 22.Mai2029 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.235.325,02 | 27.0 | 10076.0 | 391.0 | 10.Sept.2029 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.233.754,25 | 27.0 | 9785.0 | 843.0 | 06.März2035 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.233.452,97 | 27.0 | 10151.0 | 336.0 | 16.Jan.2029 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.233.407,46 | 27.0 | 10012.0 | 672.0 | 12.Jan.2033 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.233.146,30 | 27.0 | 10148.0 | 510.0 | 22.Jan.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.232.031,01 | 27.0 | 9825.0 | 627.0 | 28.Juni2032 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.230.588,99 | 27.0 | 10157.0 | 520.0 | 28.Feb.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.230.070,78 | 27.0 | 10119.0 | 152.0 | 18.Jan.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.228.523,50 | 27.0 | 10167.0 | 540.0 | 11.Juli2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.227.909,02 | 27.0 | 10194.0 | 366.0 | 11.Mai2029 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.227.861,83 | 27.0 | 9702.0 | 202.0 | 19.Juli2027 | 63.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.227.529,89 | 27.0 | 10107.0 | 511.0 | 22.Jan.2031 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.225.394,24 | 27.0 | 10028.0 | 731.0 | 16.Nov.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.224.389,45 | 27.0 | 10170.0 | 701.0 | 19.Mai2033 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.223.317,55 | 27.0 | 9410.0 | 258.0 | 01.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.220.732,43 | 27.0 | 10135.0 | 276.0 | 10.Mai2028 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.220.634,76 | 27.0 | 9666.0 | 1167.0 | 24.Feb.2040 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.220.278,28 | 27.0 | 10013.0 | 318.0 | 31.Okt.2028 | 238.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.219.527,00 | 27.0 | 9446.0 | 255.0 | 24.Jan.2028 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.217.265,56 | 27.0 | 10105.0 | 182.0 | 07.Mai2027 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.216.273,75 | 27.0 | 9949.0 | 395.0 | 13.Sept.2029 | 238.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.215.177,22 | 27.0 | 9718.0 | 197.0 | 30.Juni2027 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.212.742,49 | 27.0 | 8938.0 | 451.0 | 21.Jan.2030 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.204.246,56 | 26.0 | 10033.0 | 635.0 | 24.Juni2032 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.200.595,48 | 26.0 | 9963.0 | 541.0 | 30.Apr.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.200.293,22 | 26.0 | 9211.0 | 807.0 | 17.Mai2034 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.199.879,01 | 26.0 | 10228.0 | 220.0 | 19.Okt.2027 | 313.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.195.829,47 | 26.0 | 9566.0 | 204.0 | 19.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.184.938,13 | 26.0 | 10267.0 | 367.0 | 17.Mai2029 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.180.489,23 | 26.0 | 9081.0 | 386.0 | 21.Mai2029 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.175.608,75 | 26.0 | 10093.0 | 509.0 | 13.Jan.2031 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.174.836,11 | 26.0 | 9377.0 | 359.0 | 23.Feb.2029 | 63.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.173.551,61 | 26.0 | 9961.0 | 629.0 | 24.Mai2032 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.172.893,76 | 26.0 | 9756.0 | 173.0 | 30.März2027 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.172.489,88 | 26.0 | 9011.0 | 425.0 | 19.Okt.2029 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.171.469,12 | 26.0 | 9761.0 | 109.0 | 03.Aug.2026 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.169.591,27 | 26.0 | 9671.0 | 568.0 | 01.Sept.2031 | 213.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.169.243,75 | 26.0 | 9743.0 | 123.0 | 23.Sept.2026 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.168.173,93 | 26.0 | 9939.0 | 558.0 | 27.Aug.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.164.867,98 | 26.0 | 9434.0 | 353.0 | 05.Feb.2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.161.222,12 | 25.0 | 9994.0 | 518.0 | 03.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.158.067,78 | 25.0 | 10016.0 | 396.0 | 31.Aug.2029 | 250.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.156.498,80 | 25.0 | 9950.0 | 664.0 | 19.Nov.2032 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.156.200,07 | 25.0 | 9635.0 | 155.0 | 19.Jan.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.154.736,79 | 25.0 | 9976.0 | 836.0 | 28.Feb.2035 | 300.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.152.847,34 | 25.0 | 9534.0 | 295.0 | 05.Juli2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.151.965,18 | 25.0 | 9281.0 | 644.0 | 05.Mai2032 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.148.351,16 | 25.0 | 8383.0 | 835.0 | 17.Apr.2034 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.141.094,14 | 25.0 | 9337.0 | 300.0 | 07.Juli2028 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.139.389,19 | 25.0 | 9494.0 | 229.0 | 20.Okt.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.139.106,59 | 25.0 | 9492.0 | 236.0 | 12.Nov.2027 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.137.095,45 | 25.0 | 8981.0 | 422.0 | 02.Okt.2029 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.131.767,59 | 25.0 | 9431.0 | 260.0 | 11.Feb.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.130.880,72 | 25.0 | 6172.0 | 1409.0 | 19.Okt.2039 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.122.528,67 | 25.0 | 10126.0 | 441.0 | 19.März2030 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.118.497,79 | 25.0 | 9996.0 | 215.0 | 20.Sept.2027 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.117.948,52 | 25.0 | 10210.0 | 150.0 | 11.Jan.2027 | 350.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.111.041,22 | 24.0 | 9258.0 | 319.0 | 15.Sept.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.110.742,79 | 24.0 | 8531.0 | 622.0 | 28.Okt.2031 | 20.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.105.844,06 | 24.0 | 8639.0 | 552.0 | 27.Jan.2031 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.105.493,30 | 24.0 | 9206.0 | 331.0 | 02.Nov.2028 | 10.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.096.477,36 | 24.0 | 9137.0 | 358.0 | 06.Feb.2029 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.082.252,39 | 24.0 | 9231.0 | 386.0 | 29.Mai2029 | 38.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.074.052,91 | 24.0 | 8947.0 | 433.0 | 13.Nov.2029 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.072.416,44 | 24.0 | 8942.0 | 482.0 | 20.Mai2030 | 20.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.072.249,82 | 24.0 | 10043.0 | 292.0 | 24.Juli2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.063.895,74 | 23.0 | 9131.0 | 382.0 | 09.Mai2029 | 5.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.058.305,03 | 23.0 | 8730.0 | 771.0 | 09.Okt.2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.046.800,37 | 23.0 | 8723.0 | 526.0 | 22.Okt.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.026.608,55 | 23.0 | 8597.0 | 577.0 | 30.Apr.2031 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.026.190,39 | 23.0 | 8977.0 | 432.0 | 07.Nov.2029 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.001.412,57 | 22.0 | 9942.0 | 469.0 | 05.Juli2030 | 250.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 977.437,50 | 21.0 | 9759.0 | 137.0 | 16.Nov.2026 | 25.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 976.092,35 | 21.0 | 8753.0 | 513.0 | 02.Sept.2030 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 973.097,10 | 21.0 | 8106.0 | 767.0 | 27.Apr.2033 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 957.059,10 | 21.0 | 7411.0 | 1255.0 | 18.Apr.2039 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 933.888,99 | 20.0 | 10067.0 | 97.0 | 01.Juli2026 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 921.614,70 | 20.0 | 7860.0 | 906.0 | 10.Nov.2034 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 921.548,97 | 20.0 | 7434.0 | 997.0 | 05.Sept.2035 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 895.148,66 | 20.0 | 7115.0 | 1042.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 885.568,32 | 19.0 | 7327.0 | 1054.0 | 02.Mai2036 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 874.714,03 | 19.0 | 9974.0 | 630.0 | 28.Mai2032 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 796.440,23 | 17.0 | 9954.0 | 638.0 | 25.Juni2032 | 275.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 791.785,38 | 17.0 | 9835.0 | 99.0 | 29.Juni2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 709.557,30 | 16.0 | 5932.0 | 1511.0 | 02.Nov.2040 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 597.128,54 | 13.0 | 9945.0 | 490.0 | 17.Sept.2030 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 597.027,11 | 13.0 | 9946.0 | 403.0 | 20.Sept.2029 | 238.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 495.323,94 | 11.0 | 9894.0 | 861.0 | 12.Juni2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 494.621,80 | 11.0 | 9892.0 | 859.0 | 31.Mai2035 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 489.086,96 | 11.0 | 9768.0 | 1457.0 | 12.Juni2045 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 400.031,64 | 9.0 | 9981.0 | 373.0 | 30.Mai2029 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 393.794,23 | 9.0 | 9843.0 | 96.0 | 16.Juni2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 293.105,44 | 6.0 | 9803.0 | 96.0 | 17.Juni2026 | 1.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 192.0 |
| RXU5 | EURO-BUND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13012.0 | 814.0 | 08.Sept.2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
