Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 271 securities.
Note: The data shown here is as of date Apr. 20, 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 | 3.570.492,08 | 85.0 | 9851.0 | 444.0 | 14.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.394.964,84 | 81.0 | 9422.0 | 281.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.082.388,12 | 73.0 | 10100.0 | 280.0 | 20.Apr.2029 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.005.543,91 | 71.0 | 8527.0 | 563.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.980.424,97 | 71.0 | 10152.0 | 224.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.974.241,86 | 71.0 | 9924.0 | 441.0 | 09.Jan.2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.962.181,10 | 70.0 | 9819.0 | 696.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.950.301,64 | 70.0 | 9966.0 | 181.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.941.729,28 | 70.0 | 9968.0 | 348.0 | 20.Dez.2029 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.884.073,24 | 68.0 | 9904.0 | 365.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.879.008,97 | 68.0 | 9849.0 | 834.0 | 15.Jan.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.829.900,77 | 67.0 | 9863.0 | 444.0 | 15.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.807.280,31 | 67.0 | 9357.0 | 245.0 | 07.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.805.667,98 | 67.0 | 9948.0 | 319.0 | 03.Sept.2029 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.713.489,15 | 64.0 | 9360.0 | 588.0 | 25.Aug.2032 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.517.595,91 | 60.0 | 9682.0 | 124.0 | 19.Juli2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.465.447,73 | 59.0 | 10026.0 | 627.0 | 13.Juni2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.455.198,92 | 58.0 | 10113.0 | 621.0 | 31.Mai2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.450.331,92 | 58.0 | 8966.0 | 385.0 | 11.März2030 | 1.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.444.559,53 | 58.0 | 9873.0 | 429.0 | 22.Nov.2030 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.440.723,34 | 58.0 | 9893.0 | 1144.0 | 04.Feb.2041 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.423.629,17 | 58.0 | 9970.0 | 240.0 | 20.Okt.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.416.392,09 | 57.0 | 10052.0 | 190.0 | 28.März2028 | 300.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.409.770,19 | 57.0 | 9958.0 | 212.0 | 04.Juli2028 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.402.293,82 | 57.0 | 9858.0 | 318.0 | 27.Aug.2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.388.422,52 | 57.0 | 9667.0 | 173.0 | 18.Jan.2028 | 75.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.385.980,39 | 57.0 | 9801.0 | 413.0 | 13.Sept.2030 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.383.889,59 | 57.0 | 9853.0 | 843.0 | 28.Feb.2036 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.374.470,25 | 56.0 | 9853.0 | 408.0 | 30.Aug.2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.370.815,59 | 56.0 | 9839.0 | 183.0 | 28.Feb.2028 | 175.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.344.600,96 | 56.0 | 10113.0 | 171.0 | 20.Jan.2028 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.334.928,97 | 55.0 | 10098.0 | 178.0 | 15.Feb.2028 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.329.443,36 | 55.0 | 9590.0 | 157.0 | 19.Nov.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.323.178,96 | 55.0 | 9673.0 | 189.0 | 20.März2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.321.049,91 | 55.0 | 9449.0 | 371.0 | 14.Feb.2030 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.316.773,73 | 55.0 | 9565.0 | 584.0 | 01.Sept.2032 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.305.431,54 | 55.0 | 9892.0 | 232.0 | 15.Sept.2028 | 225.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.303.885,77 | 55.0 | 9966.0 | 270.0 | 05.Feb.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.295.577,50 | 54.0 | 9730.0 | 779.0 | 27.Feb.2035 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.291.795,86 | 54.0 | 9434.0 | 216.0 | 23.Juni2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.285.590,06 | 54.0 | 9888.0 | 696.0 | 16.Feb.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.284.478,94 | 54.0 | 9904.0 | 703.0 | 13.März2034 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.278.527,85 | 54.0 | 9870.0 | 540.0 | 27.Feb.2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.258.605,40 | 54.0 | 9202.0 | 940.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.255.193,51 | 54.0 | 9211.0 | 297.0 | 20.Apr.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.253.111,68 | 53.0 | 9315.0 | 351.0 | 21.Nov.2029 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.240.803,79 | 53.0 | 9919.0 | 365.0 | 20.Feb.2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.233.916,83 | 53.0 | 9988.0 | 320.0 | 09.Sept.2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.214.912,84 | 53.0 | 9939.0 | 139.0 | 20.Sept.2027 | 225.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.206.853,06 | 52.0 | 9354.0 | 239.0 | 15.Sept.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.195.360,79 | 52.0 | 9921.0 | 447.0 | 30.Jan.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.187.855,37 | 52.0 | 9821.0 | 779.0 | 31.Mai2035 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.186.773,00 | 52.0 | 9111.0 | 340.0 | 26.Sept.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.163.545,37 | 51.0 | 9732.0 | 133.0 | 24.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.152.173,13 | 51.0 | 10116.0 | 336.0 | 13.Nov.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.102.118,01 | 50.0 | 9338.0 | 250.0 | 27.Okt.2028 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.083.033,70 | 49.0 | 9497.0 | 268.0 | 11.Jan.2029 | 88.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 2.066.341,69 | 49.0 | 9056.0 | 370.0 | 18.Jan.2030 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.058.755,70 | 49.0 | 8582.0 | 562.0 | 12.Jan.2032 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.052.190,58 | 49.0 | 10056.0 | 125.0 | 04.Aug.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.036.661,20 | 48.0 | 8960.0 | 390.0 | 29.März2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.034.874,85 | 48.0 | 9777.0 | 519.0 | 28.Nov.2031 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.023.008,71 | 48.0 | 9845.0 | 413.0 | 17.Sept.2030 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.000.663,18 | 47.0 | 8327.0 | 658.0 | 17.Jan.2033 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.997.934,46 | 47.0 | 8879.0 | 413.0 | 24.Juni2030 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.917.178,42 | 46.0 | 8251.0 | 765.0 | 22.Mai2034 | 85.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.909.325,22 | 45.0 | 10045.0 | 148.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.886.590,21 | 45.0 | 8713.0 | 726.0 | 09.Jan.2034 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.879.745,40 | 45.0 | 10123.0 | 184.0 | 07.März2028 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.864.555,57 | 44.0 | 9876.0 | 618.0 | 21.Feb.2033 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.846.285,40 | 44.0 | 9885.0 | 293.0 | 30.Mai2029 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.846.207,73 | 44.0 | 10128.0 | 248.0 | 23.Nov.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.834.041,48 | 44.0 | 10022.0 | 496.0 | 26.Sept.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.823.238,75 | 43.0 | 10008.0 | 546.0 | 31.Mai2032 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.820.346,04 | 43.0 | 10069.0 | 181.0 | 24.Feb.2028 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.818.881,77 | 43.0 | 9890.0 | 292.0 | 21.Mai2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.813.707,04 | 43.0 | 10068.0 | 399.0 | 14.Aug.2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.782.127,16 | 42.0 | 9663.0 | 190.0 | 22.März2028 | 88.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.781.004,58 | 42.0 | 9843.0 | 843.0 | 16.Feb.2036 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.766.120,26 | 42.0 | 9923.0 | 458.0 | 12.März2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.763.526,32 | 42.0 | 9695.0 | 154.0 | 10.Nov.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.757.579,78 | 42.0 | 9963.0 | 264.0 | 19.Jan.2029 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.756.434,91 | 42.0 | 10112.0 | 132.0 | 31.Aug.2027 | 350.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.750.651,79 | 42.0 | 9939.0 | 482.0 | 05.Aug.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.749.068,50 | 42.0 | 10046.0 | 238.0 | 13.Okt.2028 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.747.838,64 | 41.0 | 10112.0 | 148.0 | 28.Okt.2027 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.746.564,55 | 41.0 | 9919.0 | 692.0 | 01.Feb.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.738.189,05 | 41.0 | 9990.0 | 378.0 | 24.Mai2030 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.730.489,40 | 41.0 | 9567.0 | 241.0 | 02.Okt.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.719.760,96 | 41.0 | 10106.0 | 311.0 | 14.Aug.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.717.572,35 | 41.0 | 9991.0 | 153.0 | 12.Nov.2027 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.714.676,61 | 41.0 | 9524.0 | 174.0 | 21.Jan.2028 | 10.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.712.915,96 | 41.0 | 10120.0 | 628.0 | 27.Juni2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.706.103,15 | 41.0 | 7406.0 | 1027.0 | 19.Jan.2037 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.697.206,30 | 40.0 | 9921.0 | 401.0 | 22.Juli2030 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.690.557,87 | 40.0 | 10028.0 | 392.0 | 15.Juli2030 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.688.583,76 | 40.0 | 9870.0 | 612.0 | 01.Feb.2033 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.682.726,11 | 40.0 | 9966.0 | 607.0 | 10.Jan.2033 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.679.640,41 | 40.0 | 9310.0 | 366.0 | 18.Jan.2030 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.669.821,19 | 40.0 | 9648.0 | 784.0 | 06.März2035 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.668.487,83 | 40.0 | 9925.0 | 455.0 | 28.Feb.2031 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.646.029,57 | 39.0 | 9853.0 | 768.0 | 31.Jan.2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.644.400,81 | 39.0 | 9314.0 | 276.0 | 01.Feb.2029 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.642.956,51 | 39.0 | 9866.0 | 550.0 | 28.Mai2032 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.641.320,41 | 39.0 | 9496.0 | 273.0 | 30.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.641.156,51 | 39.0 | 9986.0 | 596.0 | 30.Nov.2032 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.631.775,41 | 39.0 | 9063.0 | 371.0 | 22.Jan.2030 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.623.987,64 | 39.0 | 9449.0 | 282.0 | 05.März2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.623.811,06 | 39.0 | 8782.0 | 452.0 | 15.Nov.2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.622.339,78 | 39.0 | 9400.0 | 481.0 | 30.Mai2031 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.617.706,76 | 38.0 | 9172.0 | 316.0 | 29.Juni2029 | 5.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.613.826,01 | 38.0 | 10034.0 | 144.0 | 11.Okt.2027 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.602.914,74 | 38.0 | 9874.0 | 416.0 | 08.Okt.2030 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.599.320,64 | 38.0 | 9316.0 | 562.0 | 10.Mai2032 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.597.149,96 | 38.0 | 9800.0 | 104.0 | 07.Mai2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.596.101,15 | 38.0 | 9838.0 | 503.0 | 07.Okt.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.593.839,56 | 38.0 | 9822.0 | 323.0 | 14.Sept.2029 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.584.111,64 | 38.0 | 9992.0 | 172.0 | 24.Jan.2028 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.568.276,84 | 37.0 | 8339.0 | 827.0 | 20.Apr.2035 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.566.881,99 | 37.0 | 9879.0 | 202.0 | 29.Mai2028 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.563.601,37 | 37.0 | 9733.0 | 135.0 | 30.Aug.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.560.537,88 | 37.0 | 9654.0 | 195.0 | 18.Apr.2028 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.559.937,37 | 37.0 | 9710.0 | 135.0 | 30.Aug.2027 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.544.187,19 | 37.0 | 10057.0 | 388.0 | 02.Juli2030 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.542.484,06 | 37.0 | 10154.0 | 249.0 | 28.Nov.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.541.304,55 | 37.0 | 9605.0 | 272.0 | 01.Feb.2029 | 138.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.532.868,47 | 36.0 | 10021.0 | 103.0 | 14.Mai2027 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.521.447,58 | 36.0 | 8219.0 | 691.0 | 19.Mai2033 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.496.699,64 | 36.0 | 9914.0 | 710.0 | 28.Apr.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.471.159,01 | 35.0 | 9186.0 | 322.0 | 24.Juli2029 | 13.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.461.857,57 | 35.0 | 9734.0 | 109.0 | 23.Mai2027 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.452.890,73 | 34.0 | 8669.0 | 483.0 | 10.März2031 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.440.282,96 | 34.0 | 8999.0 | 374.0 | 01.Feb.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.431.034,29 | 34.0 | 10001.0 | 697.0 | 28.Feb.2034 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.402.027,92 | 33.0 | 9876.0 | 504.0 | 15.Okt.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.335.651,92 | 32.0 | 9379.0 | 239.0 | 18.Sept.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.319.629,98 | 31.0 | 9678.0 | 173.0 | 19.Jan.2028 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.317.107,18 | 31.0 | 9949.0 | 217.0 | 24.Juli2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.307.669,91 | 31.0 | 9902.0 | 319.0 | 31.Aug.2029 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.299.515,77 | 31.0 | 9860.0 | 325.0 | 20.Sept.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.295.892,98 | 31.0 | 10148.0 | 223.0 | 23.Aug.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.288.047,47 | 31.0 | 10120.0 | 174.0 | 31.Jan.2028 | 338.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.283.953,32 | 30.0 | 9822.0 | 548.0 | 24.Mai2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.282.539,13 | 30.0 | 10080.0 | 140.0 | 27.Sept.2027 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.279.366,63 | 30.0 | 9960.0 | 441.0 | 13.Jan.2031 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.269.406,34 | 30.0 | 9897.0 | 358.0 | 29.Jan.2030 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.257.096,62 | 30.0 | 7305.0 | 1242.0 | 23.Mai2039 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.253.328,43 | 30.0 | 9436.0 | 234.0 | 31.Aug.2028 | 25.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 1.247.541,20 | 30.0 | 9753.0 | 706.0 | 06.März2034 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.246.347,84 | 30.0 | 10097.0 | 174.0 | 01.Feb.2028 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.239.878,88 | 29.0 | 10052.0 | 286.0 | 11.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.237.430,63 | 29.0 | 9860.0 | 776.0 | 28.Feb.2035 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.234.938,33 | 29.0 | 10006.0 | 620.0 | 19.Mai2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.231.099,03 | 29.0 | 10035.0 | 392.0 | 18.Juli2030 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.230.469,48 | 29.0 | 9660.0 | 859.0 | 21.März2036 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.228.969,95 | 29.0 | 9698.0 | 737.0 | 31.Aug.2034 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.227.513,75 | 29.0 | 9974.0 | 193.0 | 27.Apr.2028 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.226.845,85 | 29.0 | 10048.0 | 230.0 | 15.Sept.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.221.312,39 | 29.0 | 9840.0 | 419.0 | 10.Okt.2030 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.218.084,95 | 29.0 | 10104.0 | 363.0 | 22.Feb.2030 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.217.755,91 | 29.0 | 10051.0 | 149.0 | 29.Okt.2027 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.214.585,40 | 29.0 | 9957.0 | 320.0 | 10.Sept.2029 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.214.440,60 | 29.0 | 9886.0 | 555.0 | 24.Juni2032 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.214.266,04 | 29.0 | 9866.0 | 460.0 | 30.Apr.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.211.364,37 | 29.0 | 10023.0 | 264.0 | 16.Jan.2029 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.208.175,73 | 29.0 | 10029.0 | 453.0 | 28.Feb.2031 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.207.711,30 | 29.0 | 9997.0 | 528.0 | 29.Jan.2032 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.205.516,55 | 29.0 | 10081.0 | 231.0 | 20.Sept.2028 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.205.395,56 | 29.0 | 9975.0 | 443.0 | 22.Jan.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.204.798,09 | 29.0 | 9973.0 | 444.0 | 22.Jan.2031 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.204.695,78 | 29.0 | 9914.0 | 671.0 | 16.Nov.2033 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.204.406,72 | 29.0 | 9863.0 | 575.0 | 09.Sept.2032 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.202.973,30 | 29.0 | 10002.0 | 371.0 | 19.März2030 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.199.477,75 | 28.0 | 9855.0 | 323.0 | 13.Sept.2029 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.198.818,43 | 28.0 | 9833.0 | 661.0 | 30.Sept.2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.198.465,92 | 28.0 | 9587.0 | 155.0 | 12.Nov.2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.198.250,85 | 28.0 | 9419.0 | 220.0 | 07.Juli2028 | 1.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.198.015,99 | 28.0 | 9729.0 | 780.0 | 12.Juni2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.195.380,00 | 28.0 | 9902.0 | 692.0 | 03.Feb.2034 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.194.840,76 | 28.0 | 9905.0 | 617.0 | 10.Feb.2033 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.192.389,77 | 28.0 | 9780.0 | 812.0 | 09.Okt.2035 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.191.831,27 | 28.0 | 9820.0 | 597.0 | 19.Nov.2032 | 275.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.190.204,71 | 28.0 | 9844.0 | 688.0 | 17.Jan.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.185.627,53 | 28.0 | 9830.0 | 619.0 | 09.Feb.2033 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.184.523,95 | 28.0 | 9800.0 | 970.0 | 27.Jan.2038 | 325.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.184.277,29 | 28.0 | 9543.0 | 175.0 | 24.Jan.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.177.735,16 | 28.0 | 9796.0 | 548.0 | 22.März2032 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.176.522,08 | 28.0 | 9661.0 | 584.0 | 20.Sept.2032 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.167.646,60 | 28.0 | 9681.0 | 123.0 | 16.Juli2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.164.496,44 | 28.0 | 9429.0 | 1363.0 | 12.Juni2045 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.161.387,28 | 28.0 | 10073.0 | 124.0 | 30.Juli2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.159.937,63 | 28.0 | 9818.0 | 775.0 | 25.Mai2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.154.867,29 | 27.0 | 10035.0 | 475.0 | 11.Juli2031 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.154.625,53 | 27.0 | 9621.0 | 149.0 | 20.Okt.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.154.495,05 | 27.0 | 9562.0 | 217.0 | 05.Juli2028 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.149.053,97 | 27.0 | 9076.0 | 342.0 | 02.Okt.2029 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.148.101,05 | 27.0 | 9831.0 | 393.0 | 05.Juli2030 | 250.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.143.679,54 | 27.0 | 8797.0 | 446.0 | 22.Okt.2030 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.143.067,57 | 27.0 | 9525.0 | 180.0 | 11.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.142.893,25 | 27.0 | 10092.0 | 286.0 | 17.Mai2029 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.141.957,71 | 27.0 | 9878.0 | 449.0 | 03.Feb.2031 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.135.658,73 | 27.0 | 9421.0 | 1117.0 | 24.Feb.2040 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.134.579,53 | 27.0 | 9813.0 | 449.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.134.546,79 | 27.0 | 9861.0 | 378.0 | 10.Apr.2030 | 263.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.132.928,27 | 27.0 | 10029.0 | 464.0 | 05.Juni2031 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.131.520,38 | 27.0 | 9691.0 | 742.0 | 02.Okt.2034 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.122.631,40 | 27.0 | 9172.0 | 726.0 | 17.Mai2034 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.121.211,52 | 27.0 | 10160.0 | 277.0 | 13.März2029 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.118.332,75 | 27.0 | 9259.0 | 563.0 | 05.Mai2032 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.116.655,67 | 27.0 | 9301.0 | 251.0 | 02.Nov.2028 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.108.665,50 | 26.0 | 10038.0 | 104.0 | 17.Mai2027 | 300.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.108.451,01 | 26.0 | 9237.0 | 277.0 | 06.Feb.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.108.285,42 | 26.0 | 9606.0 | 500.0 | 01.Sept.2031 | 213.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.107.470,17 | 26.0 | 9939.0 | 139.0 | 20.Sept.2027 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.105.944,75 | 26.0 | 9906.0 | 122.0 | 20.Juli2027 | 200.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.105.908,51 | 26.0 | 9831.0 | 557.0 | 25.Juni2032 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.104.748,86 | 26.0 | 10007.0 | 196.0 | 10.Mai2028 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.101.621,82 | 26.0 | 9179.0 | 306.0 | 21.Mai2029 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.099.827,90 | 26.0 | 9831.0 | 492.0 | 27.Aug.2031 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.097.276,14 | 26.0 | 9857.0 | 111.0 | 07.Juni2027 | 138.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.094.665,73 | 26.0 | 9116.0 | 346.0 | 19.Okt.2029 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.094.417,70 | 26.0 | 9878.0 | 766.0 | 22.Jan.2035 | 300.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.083.032,79 | 26.0 | 9023.0 | 353.0 | 13.Nov.2029 | 5.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.078.450,12 | 26.0 | 10011.0 | 102.0 | 07.Mai2027 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.076.978,01 | 26.0 | 9909.0 | 244.0 | 31.Okt.2028 | 238.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.076.597,92 | 26.0 | 8971.0 | 378.0 | 14.Feb.2030 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.072.990,71 | 25.0 | 9715.0 | 144.0 | 05.Okt.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.072.172,64 | 25.0 | 9198.0 | 302.0 | 09.Mai2029 | 5.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.070.379,11 | 25.0 | 8702.0 | 472.0 | 27.Jan.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.064.245,39 | 25.0 | 9718.0 | 562.0 | 28.Juni2032 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.061.653,79 | 25.0 | 9884.0 | 609.0 | 12.Jan.2033 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.059.047,92 | 25.0 | 9067.0 | 351.0 | 07.Nov.2029 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.054.432,45 | 25.0 | 9682.0 | 121.0 | 08.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.046.667,10 | 25.0 | 9515.0 | 177.0 | 01.Feb.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.045.090,82 | 25.0 | 9281.0 | 305.0 | 29.Mai2029 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.037.635,10 | 25.0 | 9013.0 | 402.0 | 20.Mai2030 | 20.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.036.978,29 | 25.0 | 9418.0 | 280.0 | 23.Feb.2029 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.029.407,28 | 24.0 | 9104.0 | 349.0 | 02.Nov.2029 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.028.545,24 | 24.0 | 9350.0 | 239.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.028.493,68 | 24.0 | 8828.0 | 432.0 | 02.Sept.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.016.672,50 | 24.0 | 9682.0 | 124.0 | 19.Juli2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.001.096,24 | 24.0 | 6134.0 | 1328.0 | 19.Okt.2039 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 988.398,64 | 23.0 | 10068.0 | 289.0 | 22.Mai2029 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 988.054,23 | 23.0 | 9756.0 | 123.0 | 19.Juli2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 981.011,68 | 23.0 | 9808.0 | 95.0 | 01.Apr.2027 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 976.814,67 | 23.0 | 9460.0 | 275.0 | 05.Feb.2029 | 75.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 975.146,73 | 23.0 | 9780.0 | 118.0 | 30.Juni2027 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 971.967,97 | 23.0 | 8771.0 | 701.0 | 09.Okt.2033 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 970.948,91 | 23.0 | 10077.0 | 146.0 | 19.Okt.2027 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 964.306,62 | 23.0 | 10029.0 | 246.0 | 13.Nov.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 953.479,95 | 23.0 | 9026.0 | 371.0 | 21.Jan.2030 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 944.066,18 | 22.0 | 8573.0 | 543.0 | 28.Okt.2031 | 20.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 942.086,96 | 22.0 | 8434.0 | 763.0 | 17.Apr.2034 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 927.283,07 | 22.0 | 7482.0 | 918.0 | 05.Sept.2035 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 906.126,43 | 22.0 | 8675.0 | 496.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 900.108,23 | 21.0 | 8163.0 | 687.0 | 27.Apr.2033 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 874.224,89 | 21.0 | 7366.0 | 973.0 | 02.Mai2036 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 869.542,15 | 21.0 | 7932.0 | 829.0 | 10.Nov.2034 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 845.660,43 | 20.0 | 7331.0 | 1172.0 | 18.Apr.2039 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 805.067,57 | 19.0 | 10063.0 | 288.0 | 16.Apr.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 801.367,05 | 19.0 | 10016.0 | 610.0 | 14.Jan.2033 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 793.259,93 | 19.0 | 7159.0 | 962.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 672.547,84 | 16.0 | 5868.0 | 1429.0 | 02.Nov.2040 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 657.112,07 | 16.0 | 10107.0 | 496.0 | 29.Aug.2031 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 490.685,82 | 12.0 | 10038.0 | 98.0 | 26.Apr.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 469.330,64 | 11.0 | 10088.0 | 98.0 | 26.Apr.2027 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 404.775,49 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 309.009,83 | 7.0 | 9913.0 | 86.0 | 01.März2027 | 175.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 196.412,57 | 5.0 | 9817.0 | 91.0 | 19.März2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.224,75 | 2.0 | 9990.0 | 85.0 | 26.Feb.2027 | 238.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,82 | 0.0 | 10000.0 | 0.0 | 20.Apr.2026 | 200.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
