Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 263 securities.
Note: The data shown here is as of date Sept. 17, 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 | 3.414.442,02 | 83.0 | 9579.0 | 401.0 | 14.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.372.348,70 | 82.0 | 9333.0 | 239.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.118.804,72 | 76.0 | 9898.0 | 246.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.985.107,60 | 73.0 | 9747.0 | 305.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.952.947,67 | 72.0 | 9871.0 | 140.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.926.743,74 | 72.0 | 9988.0 | 189.0 | 28.Aug.2028 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.925.258,80 | 71.0 | 8348.0 | 520.0 | 15.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.897.273,83 | 71.0 | 9671.0 | 322.0 | 19.Feb.2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.895.448,80 | 71.0 | 9477.0 | 651.0 | 06.Feb.2034 | 288.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.886.583,74 | 71.0 | 9311.0 | 203.0 | 07.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.880.306,97 | 70.0 | 9473.0 | 789.0 | 15.Jan.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.876.500,84 | 70.0 | 9742.0 | 284.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.858.485,63 | 70.0 | 9597.0 | 401.0 | 15.Jan.2031 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.822.310,63 | 69.0 | 9698.0 | 453.0 | 06.Aug.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.778.160,42 | 68.0 | 9646.0 | 398.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.594.139,31 | 63.0 | 8844.0 | 343.0 | 11.März2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.579.868,89 | 63.0 | 9082.0 | 556.0 | 25.Aug.2032 | 188.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.491.089,12 | 61.0 | 9459.0 | 1096.0 | 04.Feb.2041 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.464.854,34 | 60.0 | 9823.0 | 199.0 | 20.Okt.2028 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.454.023,80 | 60.0 | 10004.0 | 129.0 | 20.Jan.2028 | 338.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.446.812,64 | 60.0 | 9843.0 | 175.0 | 04.Juli2028 | 250.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.439.363,49 | 60.0 | 9974.0 | 136.0 | 15.Feb.2028 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.414.525,14 | 59.0 | 9796.0 | 228.0 | 05.Feb.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.404.190,67 | 59.0 | 9682.0 | 566.0 | 14.Jan.2033 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.393.264,23 | 58.0 | 9656.0 | 131.0 | 18.Jan.2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.381.730,48 | 58.0 | 9417.0 | 174.0 | 23.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.380.221,15 | 58.0 | 9564.0 | 497.0 | 27.Feb.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.373.746,96 | 58.0 | 9778.0 | 141.0 | 28.Feb.2028 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.364.765,40 | 58.0 | 9564.0 | 822.0 | 30.Mai2036 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.356.440,26 | 58.0 | 9604.0 | 386.0 | 22.Nov.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.351.978,63 | 57.0 | 9784.0 | 458.0 | 29.Aug.2031 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.347.034,15 | 57.0 | 9774.0 | 286.0 | 09.Sept.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.339.842,22 | 57.0 | 9684.0 | 602.0 | 13.Juni2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.333.417,18 | 57.0 | 9548.0 | 651.0 | 16.Feb.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.332.543,55 | 57.0 | 9362.0 | 734.0 | 27.Feb.2035 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.331.057,47 | 57.0 | 9872.0 | 293.0 | 13.Nov.2029 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.321.887,85 | 57.0 | 9662.0 | 283.0 | 27.Aug.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.313.231,20 | 57.0 | 9694.0 | 322.0 | 20.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.311.579,38 | 56.0 | 9444.0 | 755.0 | 31.Mai2035 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.292.640,57 | 56.0 | 9551.0 | 379.0 | 13.Sept.2030 | 238.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.260.663,02 | 55.0 | 9407.0 | 226.0 | 11.Jan.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.256.211,97 | 55.0 | 9637.0 | 404.0 | 30.Jan.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.253.357,51 | 55.0 | 9482.0 | 798.0 | 28.Feb.2036 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.245.140,27 | 55.0 | 9761.0 | 194.0 | 15.Sept.2028 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.228.352,86 | 54.0 | 9645.0 | 148.0 | 20.März2028 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 2.211.013,82 | 54.0 | 9733.0 | 517.0 | 28.Mai2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.201.926,69 | 54.0 | 9525.0 | 658.0 | 13.März2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.201.258,15 | 54.0 | 9290.0 | 328.0 | 14.Feb.2030 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.195.094,33 | 54.0 | 9480.0 | 962.0 | 09.Juli2038 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.185.856,59 | 53.0 | 9597.0 | 375.0 | 30.Aug.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.185.822,19 | 53.0 | 9297.0 | 208.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.177.097,50 | 53.0 | 9750.0 | 597.0 | 31.Mai2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.162.405,42 | 53.0 | 8833.0 | 347.0 | 29.März2030 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.145.711,56 | 52.0 | 9626.0 | 116.0 | 19.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.131.122,00 | 52.0 | 9331.0 | 197.0 | 15.Sept.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.098.171,47 | 51.0 | 8454.0 | 682.0 | 09.Jan.2034 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.086.225,91 | 51.0 | 9166.0 | 308.0 | 21.Nov.2029 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.071.999,30 | 51.0 | 9008.0 | 298.0 | 26.Sept.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.071.975,74 | 51.0 | 9253.0 | 553.0 | 01.Sept.2032 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.055.304,41 | 50.0 | 9142.0 | 255.0 | 20.Apr.2029 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.050.636,04 | 50.0 | 8860.0 | 921.0 | 30.Juni2037 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.041.087,67 | 50.0 | 9587.0 | 370.0 | 17.Sept.2030 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.029.830,82 | 50.0 | 8730.0 | 371.0 | 24.Juni2030 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.010.265,19 | 49.0 | 9489.0 | 199.0 | 02.Okt.2028 | 88.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.972.925,83 | 48.0 | 8935.0 | 328.0 | 18.Jan.2030 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.953.501,30 | 48.0 | 9819.0 | 222.0 | 19.Jan.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.947.087,00 | 48.0 | 9482.0 | 475.0 | 28.Nov.2031 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.931.627,53 | 47.0 | 8014.0 | 729.0 | 22.Mai2034 | 85.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.891.986,89 | 46.0 | 9905.0 | 131.0 | 24.Jan.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.889.731,35 | 46.0 | 9950.0 | 206.0 | 23.Nov.2028 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.871.075,99 | 46.0 | 8110.0 | 614.0 | 17.Jan.2033 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.867.727,39 | 46.0 | 8389.0 | 520.0 | 12.Jan.2032 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.860.730,14 | 45.0 | 10017.0 | 106.0 | 28.Okt.2027 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.841.148,05 | 45.0 | 9747.0 | 604.0 | 27.Juni2033 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.841.161,60 | 45.0 | 9861.0 | 257.0 | 28.Mai2029 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.832.722,30 | 45.0 | 9464.0 | 798.0 | 16.Feb.2036 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.819.828,77 | 44.0 | 9517.0 | 574.0 | 21.Feb.2033 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.815.151,69 | 44.0 | 9964.0 | 106.0 | 25.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.797.762,18 | 44.0 | 9677.0 | 316.0 | 29.Jan.2030 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.797.111,96 | 44.0 | 9474.0 | 723.0 | 31.Jan.2035 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.793.608,74 | 44.0 | 9890.0 | 196.0 | 13.Okt.2028 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.786.782,75 | 44.0 | 9712.0 | 258.0 | 30.Mai2029 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.785.840,83 | 44.0 | 9807.0 | 368.0 | 14.Aug.2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.782.748,32 | 44.0 | 9630.0 | 148.0 | 22.März2028 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.761.454,59 | 43.0 | 9709.0 | 257.0 | 21.Mai2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.755.279,96 | 43.0 | 9565.0 | 647.0 | 01.Feb.2034 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.754.529,02 | 43.0 | 9358.0 | 240.0 | 05.März2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.753.244,51 | 43.0 | 9894.0 | 277.0 | 14.Aug.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.749.410,39 | 43.0 | 9705.0 | 452.0 | 26.Sept.2031 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.748.342,27 | 43.0 | 9961.0 | 139.0 | 24.Feb.2028 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.746.361,08 | 43.0 | 9662.0 | 363.0 | 22.Juli2030 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.745.932,69 | 43.0 | 9632.0 | 563.0 | 10.Jan.2033 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.739.104,16 | 43.0 | 9647.0 | 412.0 | 28.Feb.2031 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.729.536,12 | 42.0 | 9995.0 | 142.0 | 07.März2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.726.684,13 | 42.0 | 9251.0 | 234.0 | 01.Feb.2029 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.726.324,30 | 42.0 | 9404.0 | 231.0 | 30.Jan.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.726.037,45 | 42.0 | 7159.0 | 983.0 | 19.Jan.2037 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.722.395,04 | 42.0 | 9711.0 | 113.0 | 10.Nov.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.721.679,34 | 42.0 | 9288.0 | 739.0 | 06.März2035 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.720.409,14 | 42.0 | 9551.0 | 133.0 | 21.Jan.2028 | 10.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.712.653,08 | 42.0 | 9933.0 | 148.0 | 28.März2028 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.706.956,82 | 42.0 | 10026.0 | 94.0 | 31.Aug.2027 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.693.033,14 | 41.0 | 9087.0 | 274.0 | 29.Juni2029 | 5.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.684.232,06 | 41.0 | 9675.0 | 519.0 | 31.Mai2032 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.678.872,00 | 41.0 | 9617.0 | 373.0 | 08.Okt.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.667.906,66 | 41.0 | 9837.0 | 246.0 | 16.Apr.2029 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.664.724,63 | 41.0 | 9651.0 | 415.0 | 12.März2031 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.658.200,32 | 41.0 | 9154.0 | 323.0 | 18.Jan.2030 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.656.696,13 | 40.0 | 9652.0 | 552.0 | 30.Nov.2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.641.183,30 | 40.0 | 9538.0 | 671.0 | 28.Apr.2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.628.371,98 | 40.0 | 8079.0 | 796.0 | 20.Apr.2035 | 125.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.622.134,33 | 40.0 | 9961.0 | 102.0 | 11.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.595.567,67 | 39.0 | 8629.0 | 410.0 | 15.Nov.2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.580.573,92 | 39.0 | 9789.0 | 165.0 | 29.Mai2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.571.847,60 | 38.0 | 9758.0 | 346.0 | 24.Mai2030 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.566.695,56 | 38.0 | 9544.0 | 460.0 | 07.Okt.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.546.282,70 | 38.0 | 9616.0 | 156.0 | 18.Apr.2028 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.541.334,06 | 38.0 | 9153.0 | 446.0 | 30.Mai2031 | 163.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.541.280,70 | 38.0 | 9632.0 | 288.0 | 14.Sept.2029 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.536.142,20 | 38.0 | 9971.0 | 207.0 | 28.Nov.2028 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.535.515,72 | 38.0 | 9040.0 | 529.0 | 10.Mai2032 | 175.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.532.521,71 | 37.0 | 9493.0 | 230.0 | 01.Feb.2029 | 138.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.523.804,40 | 37.0 | 9640.0 | 452.0 | 05.Aug.2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.520.386,40 | 37.0 | 8935.0 | 329.0 | 22.Jan.2030 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.517.635,84 | 37.0 | 9895.0 | 97.0 | 20.Sept.2027 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.515.524,87 | 37.0 | 9539.0 | 521.0 | 28.Mai2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.494.863,39 | 37.0 | 9631.0 | 652.0 | 28.Feb.2034 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.468.304,32 | 36.0 | 8506.0 | 441.0 | 10.März2031 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.456.783,08 | 36.0 | 9524.0 | 568.0 | 01.Feb.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.435.471,91 | 35.0 | 9665.0 | 283.0 | 20.Sept.2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.434.887,65 | 35.0 | 7981.0 | 650.0 | 19.Mai2033 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.421.118,51 | 35.0 | 9751.0 | 360.0 | 15.Juli2030 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.419.064,20 | 35.0 | 9664.0 | 131.0 | 19.Jan.2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.375.073,10 | 34.0 | 9569.0 | 460.0 | 15.Okt.2031 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.334.136,45 | 33.0 | 8886.0 | 332.0 | 01.Feb.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.320.835,69 | 32.0 | 9622.0 | 406.0 | 03.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.305.073,34 | 32.0 | 9927.0 | 189.0 | 20.Sept.2028 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.295.006,89 | 32.0 | 9856.0 | 252.0 | 11.Mai2029 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.289.441,56 | 32.0 | 10000.0 | 98.0 | 27.Sept.2027 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.280.337,21 | 31.0 | 9786.0 | 356.0 | 02.Juli2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.272.182,53 | 31.0 | 9770.0 | 202.0 | 31.Okt.2028 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.262.525,10 | 31.0 | 9527.0 | 648.0 | 03.Feb.2034 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.259.588,97 | 31.0 | 9408.0 | 766.0 | 09.Okt.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.250.546,35 | 31.0 | 9982.0 | 187.0 | 23.Aug.2028 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.249.082,28 | 31.0 | 9595.0 | 359.0 | 05.Juli2030 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.248.818,13 | 31.0 | 9359.0 | 541.0 | 20.Sept.2032 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.248.227,98 | 31.0 | 9474.0 | 505.0 | 22.März2032 | 263.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.240.220,50 | 30.0 | 9535.0 | 547.0 | 09.Sept.2032 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.239.467,00 | 30.0 | 9534.0 | 138.0 | 11.Feb.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.232.496,16 | 30.0 | 9823.0 | 180.0 | 24.Juli2028 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.227.575,20 | 30.0 | 9722.0 | 515.0 | 28.Mai2032 | 325.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.224.295,16 | 30.0 | 9339.0 | 758.0 | 12.Juni2035 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.221.842,30 | 30.0 | 9496.0 | 520.0 | 24.Mai2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.217.036,38 | 30.0 | 9920.0 | 111.0 | 12.Nov.2027 | 263.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 1.215.454,23 | 30.0 | 9387.0 | 662.0 | 06.März2034 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.204.220,41 | 29.0 | 9844.0 | 222.0 | 16.Jan.2029 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.203.836,38 | 29.0 | 9856.0 | 320.0 | 22.Feb.2030 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.203.815,48 | 29.0 | 9630.0 | 114.0 | 12.Nov.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.202.377,27 | 29.0 | 9582.0 | 376.0 | 10.Okt.2030 | 250.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.198.918,34 | 29.0 | 7021.0 | 1215.0 | 23.Mai2039 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.198.910,16 | 29.0 | 9985.0 | 132.0 | 01.Feb.2028 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.196.262,76 | 29.0 | 9034.0 | 1070.0 | 24.Feb.2040 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.196.294,19 | 29.0 | 9867.0 | 156.0 | 27.Apr.2028 | 263.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.193.632,86 | 29.0 | 9181.0 | 235.0 | 06.Feb.2029 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.188.856,26 | 29.0 | 9765.0 | 328.0 | 19.März2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.188.540,37 | 29.0 | 10000.0 | 132.0 | 31.Jan.2028 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.188.515,34 | 29.0 | 9709.0 | 400.0 | 22.Jan.2031 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.186.834,79 | 29.0 | 9889.0 | 194.0 | 15.Sept.2028 | 300.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.186.347,70 | 29.0 | 9559.0 | 134.0 | 24.Jan.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.186.171,51 | 29.0 | 9720.0 | 410.0 | 28.Feb.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.184.833,33 | 29.0 | 9687.0 | 401.0 | 22.Jan.2031 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.184.178,58 | 29.0 | 9671.0 | 484.0 | 29.Jan.2032 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.182.767,08 | 29.0 | 9096.0 | 280.0 | 24.Juli2029 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.180.986,03 | 29.0 | 9757.0 | 349.0 | 07.Juni2030 | 313.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.179.731,51 | 29.0 | 9743.0 | 435.0 | 05.Juni2031 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.175.701,68 | 29.0 | 9548.0 | 627.0 | 16.Nov.2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.175.102,22 | 29.0 | 9737.0 | 446.0 | 11.Juli2031 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.171.924,87 | 29.0 | 9762.0 | 286.0 | 10.Sept.2029 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.171.421,93 | 29.0 | 9260.0 | 814.0 | 21.März2036 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.169.181,85 | 29.0 | 9341.0 | 709.0 | 31.Aug.2034 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.169.157,67 | 29.0 | 9467.0 | 617.0 | 30.Sept.2033 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.166.209,66 | 29.0 | 9492.0 | 553.0 | 19.Nov.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.166.128,79 | 28.0 | 9707.0 | 284.0 | 31.Aug.2029 | 250.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.164.966,49 | 28.0 | 9509.0 | 643.0 | 17.Jan.2034 | 300.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.160.920,21 | 28.0 | 8926.0 | 311.0 | 13.Nov.2029 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.160.095,14 | 28.0 | 9679.0 | 398.0 | 13.Jan.2031 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.159.528,06 | 28.0 | 9662.0 | 108.0 | 20.Okt.2027 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.159.439,41 | 28.0 | 9660.0 | 288.0 | 13.Sept.2029 | 238.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.159.294,41 | 28.0 | 8851.0 | 698.0 | 17.Mai2034 | 200.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.157.994,84 | 28.0 | 8997.0 | 1358.0 | 12.Juni2045 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.155.419,69 | 28.0 | 9562.0 | 527.0 | 24.Juni2032 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.151.967,04 | 28.0 | 9393.0 | 924.0 | 27.Jan.2038 | 325.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.149.626,60 | 28.0 | 8840.0 | 336.0 | 14.Feb.2030 | 5.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.149.168,13 | 28.0 | 9404.0 | 178.0 | 07.Juli2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.146.918,07 | 28.0 | 9543.0 | 461.0 | 27.Aug.2031 | 263.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.143.914,40 | 28.0 | 9518.0 | 177.0 | 05.Juli2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.143.512,03 | 28.0 | 9341.0 | 197.0 | 18.Sept.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.135.691,09 | 28.0 | 9546.0 | 565.0 | 12.Jan.2033 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.124.003,25 | 27.0 | 9332.0 | 238.0 | 23.Feb.2029 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.120.662,70 | 27.0 | 9970.0 | 107.0 | 29.Okt.2027 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.118.818,67 | 27.0 | 8978.0 | 530.0 | 05.Mai2032 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.114.306,72 | 27.0 | 9277.0 | 209.0 | 02.Nov.2028 | 10.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.113.228,52 | 27.0 | 9898.0 | 97.0 | 20.Sept.2027 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.110.698,75 | 27.0 | 9493.0 | 575.0 | 09.Feb.2033 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.109.096,75 | 27.0 | 9480.0 | 731.0 | 28.Feb.2035 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.102.665,45 | 27.0 | 9325.0 | 697.0 | 02.Okt.2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.096.066,45 | 27.0 | 9437.0 | 754.0 | 25.Mai2035 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.090.734,29 | 27.0 | 8954.0 | 309.0 | 07.Nov.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.082.818,06 | 26.0 | 9012.0 | 303.0 | 19.Okt.2029 | 13.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.078.184,24 | 26.0 | 9731.0 | 103.0 | 05.Okt.2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.073.994,94 | 26.0 | 9889.0 | 160.0 | 10.Mai2028 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.071.334,14 | 26.0 | 9625.0 | 336.0 | 10.Apr.2030 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.067.900,06 | 26.0 | 9536.0 | 573.0 | 10.Feb.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.064.403,74 | 26.0 | 9135.0 | 260.0 | 09.Mai2029 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.063.756,36 | 26.0 | 9474.0 | 721.0 | 22.Jan.2035 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.058.516,91 | 26.0 | 8156.0 | 719.0 | 17.Apr.2034 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.052.932,90 | 26.0 | 9510.0 | 529.0 | 25.Juni2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.052.902,29 | 26.0 | 5908.0 | 1284.0 | 19.Okt.2039 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.050.065,43 | 26.0 | 9892.0 | 253.0 | 17.Mai2029 | 325.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.049.264,91 | 26.0 | 9538.0 | 136.0 | 01.Feb.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.036.674,16 | 25.0 | 8638.0 | 403.0 | 22.Okt.2030 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.030.743,75 | 25.0 | 8472.0 | 658.0 | 09.Okt.2033 | 125.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.024.871,73 | 25.0 | 9317.0 | 197.0 | 15.Sept.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.018.895,28 | 25.0 | 9006.0 | 307.0 | 02.Nov.2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.017.283,65 | 25.0 | 9588.0 | 429.0 | 30.Apr.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.012.385,62 | 25.0 | 8690.0 | 390.0 | 02.Sept.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.011.446,71 | 25.0 | 9873.0 | 204.0 | 13.Nov.2028 | 288.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.010.341,80 | 25.0 | 8562.0 | 429.0 | 27.Jan.2031 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.009.603,88 | 25.0 | 8396.0 | 500.0 | 28.Okt.2031 | 20.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.001.128,51 | 24.0 | 9101.0 | 263.0 | 21.Mai2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 984.966,86 | 24.0 | 9836.0 | 372.0 | 02.Sept.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 983.369,62 | 24.0 | 9820.0 | 458.0 | 01.Sept.2031 | 325.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 983.154,32 | 24.0 | 9818.0 | 458.0 | 01.Sept.2031 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 971.594,49 | 24.0 | 9378.0 | 233.0 | 05.Feb.2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 970.713,30 | 24.0 | 9343.0 | 467.0 | 01.Sept.2031 | 213.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 969.308,21 | 24.0 | 9531.0 | 406.0 | 03.Feb.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 952.886,73 | 23.0 | 9871.0 | 255.0 | 22.Mai2029 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 940.738,36 | 23.0 | 9194.0 | 264.0 | 29.Mai2029 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 920.536,96 | 22.0 | 9406.0 | 533.0 | 28.Juni2032 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 916.728,72 | 22.0 | 9838.0 | 267.0 | 05.Juli2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 912.560,09 | 22.0 | 7044.0 | 1143.0 | 18.Apr.2039 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 908.350,11 | 22.0 | 8864.0 | 360.0 | 20.Mai2030 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 897.840,77 | 22.0 | 7252.0 | 876.0 | 05.Sept.2035 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 882.902,86 | 22.0 | 7686.0 | 786.0 | 10.Nov.2034 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 876.197,39 | 21.0 | 7958.0 | 645.0 | 27.Apr.2033 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 872.197,28 | 21.0 | 9989.0 | 104.0 | 19.Okt.2027 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 845.985,56 | 21.0 | 8509.0 | 454.0 | 30.Apr.2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 838.263,70 | 20.0 | 6939.0 | 918.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 809.492,42 | 20.0 | 7135.0 | 932.0 | 02.Mai2036 | 25.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 789.012,36 | 19.0 | 9858.0 | 621.0 | 12.Sept.2033 | 350.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 781.115,66 | 19.0 | 9751.0 | 541.0 | 02.Sept.2032 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 693.985,13 | 17.0 | 9909.0 | 284.0 | 11.Sept.2029 | 338.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 691.277,30 | 17.0 | 9875.0 | 376.0 | 17.Sept.2030 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 649.068,87 | 16.0 | 5663.0 | 1386.0 | 02.Nov.2040 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 641.875,88 | 16.0 | 9810.0 | 264.0 | 22.Juni2029 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 591.937,54 | 14.0 | 9865.0 | 460.0 | 15.Sept.2031 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 500.463,19 | 12.0 | 9994.0 | 87.0 | 04.Aug.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 491.953,12 | 12.0 | 9834.0 | 443.0 | 30.Juni2031 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 292.527,63 | 7.0 | 9748.0 | 94.0 | 30.Aug.2027 | 63.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 226.730,82 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 208.859,97 | 5.0 | 9760.0 | 80.0 | 08.Juli2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 194.899,95 | 5.0 | 9745.0 | 83.0 | 19.Juli2027 | 1.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 5,18 | 0.0 | 10000.0 | 0.0 | 17.Sept.2026 | 245.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
