Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 275 securities.
Note: The data shown here is as of date Feb. 13, 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 | 3.405.635,62 | 81.0 | 9995.0 | 461.0 | 14.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.346.511,42 | 79.0 | 9501.0 | 297.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.084.064,75 | 73.0 | 9829.0 | 107.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.933.866,65 | 70.0 | 10036.0 | 373.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.922.759,01 | 69.0 | 10054.0 | 853.0 | 15.Jan.2036 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.913.204,45 | 69.0 | 8637.0 | 581.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.895.034,03 | 69.0 | 10229.0 | 297.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.878.694,90 | 68.0 | 10074.0 | 459.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.829.691,69 | 67.0 | 10049.0 | 194.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.814.585,68 | 67.0 | 10101.0 | 365.0 | 20.Dez.2029 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.809.303,48 | 67.0 | 10028.0 | 714.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.808.205,73 | 67.0 | 10008.0 | 462.0 | 15.Jan.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.774.996,67 | 66.0 | 10066.0 | 337.0 | 03.Sept.2029 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.730.661,00 | 65.0 | 9416.0 | 263.0 | 07.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.721.254,13 | 65.0 | 9504.0 | 607.0 | 25.Aug.2032 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.717.259,61 | 65.0 | 9704.0 | 141.0 | 19.Juli2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.632.612,75 | 62.0 | 10270.0 | 242.0 | 28.Aug.2028 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.520.780,44 | 60.0 | 10193.0 | 189.0 | 15.Feb.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.473.582,48 | 59.0 | 9050.0 | 403.0 | 11.März2030 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.437.949,92 | 58.0 | 10075.0 | 258.0 | 20.Okt.2028 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.421.204,97 | 57.0 | 10008.0 | 798.0 | 31.Mai2035 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.384.165,35 | 57.0 | 10089.0 | 700.0 | 13.März2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.374.157,78 | 56.0 | 10244.0 | 353.0 | 13.Nov.2029 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.372.528,58 | 56.0 | 10029.0 | 542.0 | 27.Feb.2032 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.352.722,59 | 56.0 | 10111.0 | 338.0 | 09.Sept.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.348.853,29 | 56.0 | 9936.0 | 775.0 | 27.Feb.2035 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.322.209,71 | 55.0 | 9911.0 | 197.0 | 28.Feb.2028 | 175.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.319.647,74 | 55.0 | 10075.0 | 465.0 | 30.Jan.2031 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.319.020,36 | 55.0 | 10077.0 | 287.0 | 05.Feb.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.318.888,46 | 55.0 | 9990.0 | 250.0 | 15.Sept.2028 | 225.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.318.572,14 | 55.0 | 9970.0 | 336.0 | 27.Aug.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.317.245,02 | 55.0 | 10041.0 | 373.0 | 20.Feb.2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.305.850,69 | 55.0 | 9926.0 | 430.0 | 13.Sept.2030 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.303.811,97 | 55.0 | 9484.0 | 233.0 | 23.Juni2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.294.147,57 | 54.0 | 9715.0 | 602.0 | 01.Sept.2032 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.290.809,52 | 54.0 | 10148.0 | 201.0 | 28.März2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.290.026,30 | 54.0 | 10218.0 | 646.0 | 13.Juni2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.273.626,14 | 54.0 | 10291.0 | 640.0 | 31.Mai2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.270.174,20 | 54.0 | 9987.0 | 426.0 | 30.Aug.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.266.538,85 | 54.0 | 10048.0 | 862.0 | 28.Feb.2036 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.265.843,76 | 54.0 | 10011.0 | 447.0 | 22.Nov.2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.252.162,83 | 53.0 | 10215.0 | 188.0 | 20.Jan.2028 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.251.872,85 | 53.0 | 9718.0 | 190.0 | 18.Jan.2028 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.219.759,74 | 53.0 | 10000.0 | 156.0 | 20.Sept.2027 | 225.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.193.498,67 | 52.0 | 9625.0 | 175.0 | 19.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.192.491,03 | 52.0 | 9575.0 | 285.0 | 11.Jan.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.181.544,94 | 52.0 | 10091.0 | 694.0 | 16.Feb.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.169.548,04 | 51.0 | 9770.0 | 150.0 | 24.Aug.2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.158.338,73 | 51.0 | 9732.0 | 205.0 | 20.März2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.152.643,87 | 51.0 | 10022.0 | 100.0 | 26.Feb.2027 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.130.701,72 | 51.0 | 9556.0 | 383.0 | 14.Feb.2030 | 125.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 2.128.538,76 | 51.0 | 9131.0 | 388.0 | 18.Jan.2030 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.127.424,03 | 50.0 | 9417.0 | 256.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.115.844,70 | 50.0 | 9399.0 | 267.0 | 27.Okt.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.101.134,55 | 50.0 | 9387.0 | 959.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.099.420,88 | 50.0 | 9037.0 | 407.0 | 29.März2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.086.350,18 | 50.0 | 9280.0 | 315.0 | 20.Apr.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.082.227,66 | 49.0 | 9400.0 | 368.0 | 21.Nov.2029 | 75.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.065.384,01 | 49.0 | 10056.0 | 229.0 | 04.Juli2028 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.056.363,93 | 49.0 | 10128.0 | 143.0 | 04.Aug.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.050.965,98 | 49.0 | 8878.0 | 744.0 | 09.Jan.2034 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.040.960,63 | 48.0 | 8694.0 | 580.0 | 12.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.040.874,74 | 48.0 | 9976.0 | 430.0 | 17.Sept.2030 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.016.763,08 | 48.0 | 8963.0 | 431.0 | 24.Juni2030 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.975.701,63 | 47.0 | 9830.0 | 101.0 | 23.Feb.2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.941.780,93 | 46.0 | 8440.0 | 675.0 | 17.Jan.2033 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.928.154,39 | 46.0 | 9181.0 | 358.0 | 26.Sept.2029 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.909.413,62 | 45.0 | 10248.0 | 266.0 | 23.Nov.2028 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.901.845,77 | 45.0 | 8383.0 | 783.0 | 22.Mai2034 | 85.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.889.295,29 | 45.0 | 10290.0 | 647.0 | 27.Juni2033 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.884.731,74 | 45.0 | 10168.0 | 192.0 | 24.Feb.2028 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.837.203,53 | 44.0 | 9637.0 | 258.0 | 02.Okt.2028 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.804.169,20 | 43.0 | 10202.0 | 165.0 | 28.Okt.2027 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.798.128,92 | 43.0 | 10160.0 | 514.0 | 26.Sept.2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.791.636,95 | 43.0 | 10222.0 | 195.0 | 07.März2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.789.745,77 | 42.0 | 10163.0 | 565.0 | 31.Mai2032 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.787.631,02 | 42.0 | 10052.0 | 637.0 | 21.Feb.2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.783.243,18 | 42.0 | 10074.0 | 460.0 | 28.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.780.369,06 | 42.0 | 10066.0 | 463.0 | 12.März2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.778.507,47 | 42.0 | 10214.0 | 417.0 | 14.Aug.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.770.609,13 | 42.0 | 10108.0 | 710.0 | 01.Feb.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.770.233,28 | 42.0 | 9742.0 | 172.0 | 10.Nov.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.763.306,80 | 42.0 | 9768.0 | 152.0 | 30.Aug.2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.760.393,02 | 42.0 | 10196.0 | 150.0 | 31.Aug.2027 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.756.478,41 | 42.0 | 9922.0 | 537.0 | 28.Nov.2031 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.755.570,28 | 42.0 | 10143.0 | 396.0 | 24.Mai2030 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.736.061,80 | 41.0 | 10127.0 | 165.0 | 25.Okt.2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.735.452,73 | 41.0 | 7542.0 | 1045.0 | 19.Jan.2037 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.733.541,66 | 41.0 | 10242.0 | 329.0 | 14.Aug.2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.730.178,50 | 41.0 | 10003.0 | 310.0 | 21.Mai2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.723.001,27 | 41.0 | 10068.0 | 170.0 | 12.Nov.2027 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.718.628,83 | 41.0 | 10013.0 | 434.0 | 08.Okt.2030 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.717.529,97 | 41.0 | 10033.0 | 787.0 | 31.Jan.2035 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.714.969,39 | 41.0 | 9716.0 | 213.0 | 18.Apr.2028 | 88.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.712.616,15 | 41.0 | 9450.0 | 580.0 | 10.Mai2032 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.712.306,74 | 41.0 | 10026.0 | 568.0 | 28.Mai2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.708.221,25 | 41.0 | 9722.0 | 206.0 | 22.März2028 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.705.507,94 | 40.0 | 9996.0 | 311.0 | 30.Mai2029 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.702.845,31 | 40.0 | 10152.0 | 410.0 | 15.Juli2030 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.700.181,12 | 40.0 | 9575.0 | 290.0 | 30.Jan.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.669.280,82 | 40.0 | 9699.0 | 140.0 | 16.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.669.163,15 | 40.0 | 10112.0 | 161.0 | 11.Okt.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.663.311,21 | 39.0 | 9988.0 | 521.0 | 07.Okt.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.661.550,61 | 39.0 | 10163.0 | 614.0 | 30.Nov.2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.660.540,94 | 39.0 | 9739.0 | 152.0 | 30.Aug.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.657.497,84 | 39.0 | 10160.0 | 256.0 | 13.Okt.2028 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.652.789,48 | 39.0 | 10143.0 | 625.0 | 10.Jan.2033 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.648.302,41 | 39.0 | 9691.0 | 290.0 | 01.Feb.2029 | 138.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.648.070,59 | 39.0 | 9528.0 | 298.0 | 05.März2029 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.645.379,72 | 39.0 | 9140.0 | 389.0 | 22.Jan.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.640.776,33 | 39.0 | 9838.0 | 781.0 | 06.März2035 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.625.743,68 | 39.0 | 9563.0 | 192.0 | 21.Jan.2028 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.625.655,88 | 39.0 | 10098.0 | 121.0 | 17.Mai2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.617.760,76 | 38.0 | 10079.0 | 282.0 | 19.Jan.2029 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.614.636,48 | 38.0 | 10094.0 | 500.0 | 05.Aug.2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.610.593,64 | 38.0 | 10049.0 | 419.0 | 22.Juli2030 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.606.160,18 | 38.0 | 9940.0 | 341.0 | 14.Sept.2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.599.068,57 | 38.0 | 9823.0 | 121.0 | 07.Mai2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.589.809,48 | 38.0 | 10078.0 | 190.0 | 24.Jan.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.552.024,57 | 37.0 | 8874.0 | 470.0 | 15.Nov.2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.548.208,38 | 37.0 | 8484.0 | 846.0 | 20.Apr.2035 | 125.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.544.629,17 | 37.0 | 9086.0 | 392.0 | 01.Feb.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.541.494,60 | 37.0 | 9519.0 | 499.0 | 30.Mai2031 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.537.672,32 | 37.0 | 9243.0 | 333.0 | 29.Juni2029 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.534.482,85 | 36.0 | 10082.0 | 121.0 | 14.Mai2027 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.532.181,72 | 36.0 | 9434.0 | 257.0 | 18.Sept.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.526.441,02 | 36.0 | 9935.0 | 102.0 | 01.März2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.523.744,87 | 36.0 | 9969.0 | 220.0 | 29.Mai2028 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.512.162,67 | 36.0 | 8760.0 | 501.0 | 10.März2031 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.506.090,54 | 36.0 | 9407.0 | 383.0 | 18.Jan.2030 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.493.889,14 | 35.0 | 10184.0 | 694.0 | 28.Feb.2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.482.454,36 | 35.0 | 9258.0 | 340.0 | 24.Juli2029 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.480.536,52 | 35.0 | 9825.0 | 108.0 | 19.März2027 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.479.040,45 | 35.0 | 9817.0 | 111.0 | 01.Apr.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.468.520,87 | 35.0 | 9383.0 | 293.0 | 01.Feb.2029 | 13.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.463.713,29 | 35.0 | 9749.0 | 126.0 | 23.Mai2027 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.449.003,17 | 34.0 | 10279.0 | 267.0 | 28.Nov.2028 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.371.928,84 | 33.0 | 8316.0 | 709.0 | 19.Mai2033 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.365.471,77 | 32.0 | 10102.0 | 728.0 | 28.Apr.2034 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.349.517,58 | 32.0 | 10195.0 | 406.0 | 02.Juli2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.324.634,62 | 31.0 | 9728.0 | 190.0 | 19.Jan.2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.315.361,37 | 31.0 | 10027.0 | 522.0 | 15.Okt.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.286.175,23 | 31.0 | 10165.0 | 157.0 | 27.Sept.2027 | 325.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.282.424,36 | 30.0 | 7471.0 | 1261.0 | 23.Mai2039 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.271.529,55 | 30.0 | 10284.0 | 286.0 | 13.März2029 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.260.419,60 | 30.0 | 9494.0 | 251.0 | 31.Aug.2028 | 25.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.255.472,07 | 30.0 | 10175.0 | 457.0 | 28.Feb.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.250.489,69 | 30.0 | 10190.0 | 639.0 | 19.Mai2033 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.248.883,76 | 30.0 | 10179.0 | 304.0 | 11.Mai2029 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.246.575,15 | 30.0 | 9975.0 | 567.0 | 24.Mai2032 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.245.790,58 | 30.0 | 9880.0 | 755.0 | 31.Aug.2034 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.241.925,95 | 29.0 | 10218.0 | 191.0 | 31.Jan.2028 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.233.369,48 | 29.0 | 10068.0 | 210.0 | 27.Apr.2028 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.227.893,77 | 29.0 | 10048.0 | 573.0 | 24.Juni2032 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.222.130,17 | 29.0 | 10044.0 | 235.0 | 24.Juli2028 | 250.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.219.665,42 | 29.0 | 10151.0 | 546.0 | 29.Jan.2032 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.219.272,09 | 29.0 | 10138.0 | 281.0 | 16.Jan.2029 | 288.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.218.117,28 | 29.0 | 10027.0 | 594.0 | 09.Sept.2032 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.217.706,10 | 29.0 | 10185.0 | 493.0 | 11.Juli2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.216.495,04 | 29.0 | 10024.0 | 337.0 | 31.Aug.2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.213.086,57 | 29.0 | 10199.0 | 249.0 | 20.Sept.2028 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.209.946,03 | 29.0 | 9978.0 | 831.0 | 09.Okt.2035 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.207.718,01 | 29.0 | 10042.0 | 706.0 | 17.Jan.2034 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.203.835,21 | 29.0 | 9950.0 | 560.0 | 22.März2032 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.192.237,81 | 28.0 | 9646.0 | 1104.0 | 24.Feb.2040 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.190.055,84 | 28.0 | 10104.0 | 459.0 | 13.Jan.2031 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.184.366,89 | 28.0 | 9651.0 | 1386.0 | 12.Juni2045 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.182.166,75 | 28.0 | 9836.0 | 854.0 | 21.März2036 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.182.124,24 | 28.0 | 9974.0 | 437.0 | 10.Okt.2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.176.337,92 | 28.0 | 10013.0 | 795.0 | 25.Mai2035 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.174.995,49 | 28.0 | 9285.0 | 320.0 | 09.Mai2029 | 5.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.170.448,83 | 28.0 | 10134.0 | 166.0 | 29.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.163.513,49 | 28.0 | 10148.0 | 141.0 | 30.Juli2027 | 325.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.159.916,63 | 28.0 | 9620.0 | 234.0 | 05.Juli2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.159.821,58 | 28.0 | 10239.0 | 369.0 | 22.Feb.2030 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.158.241,55 | 27.0 | 9963.0 | 410.0 | 05.Juli2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.154.985,82 | 27.0 | 9625.0 | 173.0 | 12.Nov.2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.153.067,44 | 27.0 | 10019.0 | 467.0 | 03.Feb.2031 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.147.767,87 | 27.0 | 9880.0 | 761.0 | 02.Okt.2034 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.146.600,07 | 27.0 | 9555.0 | 195.0 | 01.Feb.2028 | 1.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.145.186,96 | 27.0 | 10194.0 | 482.0 | 05.Juni2031 | 313.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.141.247,38 | 27.0 | 9582.0 | 193.0 | 24.Jan.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.137.998,15 | 27.0 | 10173.0 | 410.0 | 18.Juli2030 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.137.674,89 | 27.0 | 9332.0 | 745.0 | 17.Mai2034 | 200.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.130.718,66 | 27.0 | 10155.0 | 248.0 | 15.Sept.2028 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.124.030,54 | 27.0 | 10011.0 | 478.0 | 30.Apr.2031 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.123.984,53 | 27.0 | 9364.0 | 269.0 | 02.Nov.2028 | 10.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.123.217,62 | 27.0 | 10191.0 | 192.0 | 01.Feb.2028 | 338.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.121.644,40 | 27.0 | 10079.0 | 338.0 | 10.Sept.2029 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.118.683,69 | 27.0 | 10097.0 | 690.0 | 16.Nov.2033 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.118.223,14 | 27.0 | 9990.0 | 575.0 | 25.Juni2032 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.116.367,91 | 27.0 | 10131.0 | 461.0 | 22.Jan.2031 | 300.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.116.242,38 | 26.0 | 9302.0 | 295.0 | 06.Feb.2029 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.114.808,94 | 26.0 | 10117.0 | 462.0 | 22.Jan.2031 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.113.026,84 | 26.0 | 9916.0 | 799.0 | 12.Juni2035 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.112.917,10 | 26.0 | 9152.0 | 359.0 | 02.Okt.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.112.848,69 | 26.0 | 10010.0 | 680.0 | 30.Sept.2033 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.111.338,50 | 26.0 | 9981.0 | 510.0 | 27.Aug.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.111.105,05 | 26.0 | 10095.0 | 116.0 | 26.Apr.2027 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.110.458,92 | 26.0 | 9474.0 | 237.0 | 07.Juli2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.110.329,31 | 26.0 | 9252.0 | 323.0 | 21.Mai2029 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.110.277,86 | 26.0 | 10003.0 | 156.0 | 20.Sept.2027 | 225.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.109.928,59 | 26.0 | 10105.0 | 213.0 | 10.Mai2028 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.107.693,69 | 26.0 | 9956.0 | 140.0 | 20.Juli2027 | 200.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.107.611,10 | 26.0 | 9970.0 | 341.0 | 13.Sept.2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.105.812,90 | 26.0 | 9988.0 | 615.0 | 19.Nov.2032 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.103.776,28 | 26.0 | 10019.0 | 990.0 | 27.Jan.2038 | 325.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.099.376,23 | 26.0 | 10228.0 | 304.0 | 17.Mai2029 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.098.755,73 | 26.0 | 9494.0 | 296.0 | 23.Feb.2029 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.098.761,49 | 26.0 | 9894.0 | 129.0 | 07.Juni2027 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.095.904,20 | 26.0 | 10156.0 | 115.0 | 26.Apr.2027 | 350.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.094.598,10 | 26.0 | 9944.0 | 467.0 | 03.Feb.2031 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.093.324,87 | 26.0 | 9839.0 | 603.0 | 20.Sept.2032 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.089.409,58 | 26.0 | 9838.0 | 110.0 | 30.März2027 | 75.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.087.019,44 | 26.0 | 9054.0 | 395.0 | 14.Feb.2030 | 5.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.084.817,16 | 26.0 | 6263.0 | 1346.0 | 19.Okt.2039 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.083.660,30 | 26.0 | 10012.0 | 262.0 | 31.Okt.2028 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.083.267,55 | 26.0 | 8915.0 | 450.0 | 02.Sept.2030 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.081.823,32 | 26.0 | 9380.0 | 581.0 | 05.Mai2032 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.081.092,86 | 26.0 | 10041.0 | 774.0 | 28.Feb.2035 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.079.555,27 | 26.0 | 10069.0 | 119.0 | 07.Mai2027 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.076.551,84 | 26.0 | 10162.0 | 163.0 | 19.Okt.2027 | 313.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.075.151,31 | 26.0 | 9747.0 | 162.0 | 05.Okt.2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.074.161,45 | 25.0 | 10051.0 | 627.0 | 12.Jan.2033 | 288.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.072.448,86 | 25.0 | 9784.0 | 100.0 | 18.Feb.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.071.883,37 | 25.0 | 9986.0 | 386.0 | 10.Apr.2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.068.081,41 | 25.0 | 10259.0 | 240.0 | 23.Aug.2028 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.061.359,51 | 25.0 | 9648.0 | 167.0 | 20.Okt.2027 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.061.237,19 | 25.0 | 8807.0 | 490.0 | 27.Jan.2031 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.055.867,47 | 25.0 | 9695.0 | 138.0 | 08.Juli2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.054.142,82 | 25.0 | 9369.0 | 323.0 | 29.Mai2029 | 38.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.051.563,53 | 25.0 | 9560.0 | 197.0 | 11.Feb.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.048.104,12 | 25.0 | 10199.0 | 307.0 | 22.Mai2029 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.039.339,07 | 25.0 | 9788.0 | 141.0 | 19.Juli2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.039.248,22 | 25.0 | 10132.0 | 378.0 | 19.März2030 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.034.599,58 | 25.0 | 9405.0 | 256.0 | 15.Sept.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.026.224,21 | 24.0 | 9874.0 | 580.0 | 28.Juni2032 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.021.996,38 | 24.0 | 10147.0 | 264.0 | 13.Nov.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.021.657,90 | 24.0 | 9747.0 | 518.0 | 01.Sept.2031 | 213.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.018.294,16 | 24.0 | 9697.0 | 141.0 | 19.Juli2027 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.011.197,97 | 24.0 | 9189.0 | 363.0 | 19.Okt.2029 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.007.919,23 | 24.0 | 10058.0 | 785.0 | 22.Jan.2035 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.007.355,60 | 24.0 | 8560.0 | 773.0 | 17.Apr.2034 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.007.272,10 | 24.0 | 9978.0 | 343.0 | 20.Sept.2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.002.270,42 | 24.0 | 9787.0 | 100.0 | 17.Feb.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.001.540,13 | 24.0 | 9104.0 | 370.0 | 13.Nov.2029 | 5.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.000.618,43 | 24.0 | 9999.0 | 96.0 | 01.Feb.2027 | 225.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 999.583,79 | 24.0 | 9145.0 | 369.0 | 07.Nov.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 993.480,92 | 24.0 | 9195.0 | 367.0 | 02.Nov.2029 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 984.762,42 | 23.0 | 9550.0 | 292.0 | 05.Feb.2029 | 75.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 977.695,77 | 23.0 | 8888.0 | 463.0 | 22.Okt.2030 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 976.709,22 | 23.0 | 9809.0 | 135.0 | 30.Juni2027 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 962.058,73 | 23.0 | 9110.0 | 389.0 | 21.Jan.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 956.675,28 | 23.0 | 9105.0 | 420.0 | 20.Mai2030 | 20.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 955.967,96 | 23.0 | 8685.0 | 561.0 | 28.Okt.2031 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 938.101,28 | 22.0 | 7495.0 | 1192.0 | 18.Apr.2039 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 923.029,00 | 22.0 | 8059.0 | 847.0 | 10.Nov.2034 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 916.349,27 | 22.0 | 8773.0 | 514.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 914.026,63 | 22.0 | 8293.0 | 705.0 | 27.Apr.2033 | 20.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 894.454,32 | 21.0 | 8901.0 | 720.0 | 09.Okt.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 889.574,15 | 21.0 | 7500.0 | 991.0 | 02.Mai2036 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 866.883,07 | 21.0 | 7612.0 | 936.0 | 05.Sept.2035 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 841.146,07 | 20.0 | 7264.0 | 980.0 | 21.Jan.2036 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 804.244,56 | 19.0 | 10053.0 | 862.0 | 16.Feb.2036 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 628.738,28 | 15.0 | 6011.0 | 1448.0 | 02.Nov.2040 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 605.646,06 | 14.0 | 10092.0 | 635.0 | 10.Feb.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 600.092,32 | 14.0 | 9999.0 | 637.0 | 09.Feb.2033 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 504.373,11 | 12.0 | 10079.0 | 711.0 | 03.Feb.2034 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 402.316,27 | 10.0 | 10046.0 | 630.0 | 01.Feb.2033 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 376.423,18 | 9.0 | 10027.0 | 376.0 | 29.Jan.2030 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 304.001,49 | 7.0 | 10125.0 | 1165.0 | 04.Feb.2041 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 201.501,10 | 5.0 | 10050.0 | 90.0 | 11.Jan.2027 | 275.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 195.0 |
| RXH6 | EURO-BUND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12923.0 | 806.0 | 06.März2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -53.497,55 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
