Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 269 securities.
Note: The data shown here is as of date Dez. 15, 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 | 3.069.152,07 | 81.0 | 9790.0 | 124.0 | 15.März2027 | 50.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.933.819,09 | 77.0 | 9414.0 | 313.0 | 25.Feb.2029 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.616.580,07 | 69.0 | 8495.0 | 596.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.612.361,81 | 69.0 | 9991.0 | 463.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.610.737,81 | 68.0 | 10242.0 | 259.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.607.297,05 | 68.0 | 10181.0 | 314.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.605.059,16 | 68.0 | 10019.0 | 211.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.594.504,02 | 68.0 | 10030.0 | 373.0 | 20.Dez.2029 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.593.960,14 | 68.0 | 9960.0 | 389.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.543.316,55 | 67.0 | 10001.0 | 353.0 | 03.Sept.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.531.220,60 | 66.0 | 9881.0 | 710.0 | 06.Feb.2034 | 288.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.426.124,43 | 64.0 | 9331.0 | 279.0 | 07.Okt.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.412.536,50 | 63.0 | 9650.0 | 158.0 | 19.Juli2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.353.154,27 | 62.0 | 8936.0 | 419.0 | 11.März2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.244.502,34 | 59.0 | 9347.0 | 623.0 | 25.Aug.2032 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.205.108,01 | 58.0 | 10199.0 | 199.0 | 20.Jan.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.200.927,81 | 58.0 | 9777.0 | 790.0 | 27.Feb.2035 | 288.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.193.223,47 | 58.0 | 10177.0 | 206.0 | 15.Feb.2028 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.172.058,43 | 57.0 | 9852.0 | 813.0 | 31.Mai2035 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.170.376,40 | 57.0 | 10122.0 | 218.0 | 28.März2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.163.734,42 | 57.0 | 10051.0 | 104.0 | 11.Jan.2027 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.142.238,34 | 56.0 | 10013.0 | 117.0 | 26.Feb.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.134.866,40 | 56.0 | 9941.0 | 716.0 | 13.März2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.133.369,30 | 56.0 | 9913.0 | 709.0 | 16.Feb.2034 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.124.455,74 | 56.0 | 10046.0 | 355.0 | 09.Sept.2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.105.902,97 | 55.0 | 9977.0 | 173.0 | 20.Sept.2027 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.098.429,86 | 55.0 | 9939.0 | 266.0 | 15.Sept.2028 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.085.651,86 | 55.0 | 9962.0 | 390.0 | 20.Feb.2030 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.062.684,26 | 54.0 | 10024.0 | 275.0 | 20.Okt.2028 | 263.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 2.059.073,73 | 54.0 | 9016.0 | 404.0 | 18.Jan.2030 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.052.727,46 | 54.0 | 9212.0 | 974.0 | 30.Juni2037 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.048.615,64 | 54.0 | 10020.0 | 297.0 | 05.Feb.2029 | 263.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.047.719,84 | 54.0 | 10012.0 | 246.0 | 04.Juli2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.045.594,99 | 54.0 | 10093.0 | 661.0 | 13.Juni2033 | 313.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.045.250,83 | 54.0 | 9486.0 | 299.0 | 11.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.045.214,94 | 54.0 | 10124.0 | 160.0 | 04.Aug.2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.042.268,44 | 54.0 | 9973.0 | 469.0 | 30.Jan.2031 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.030.141,78 | 53.0 | 9912.0 | 558.0 | 27.Feb.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.026.601,36 | 53.0 | 10161.0 | 655.0 | 31.Mai2033 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.009.794,52 | 53.0 | 9661.0 | 206.0 | 18.Jan.2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.005.438,02 | 53.0 | 9870.0 | 214.0 | 28.Feb.2028 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.003.673,71 | 53.0 | 9315.0 | 284.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.002.794,42 | 53.0 | 9407.0 | 250.0 | 23.Juni2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.978.868,93 | 52.0 | 9836.0 | 447.0 | 13.Sept.2030 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.972.449,24 | 52.0 | 9182.0 | 331.0 | 20.Apr.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.966.492,60 | 52.0 | 9792.0 | 118.0 | 23.Feb.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.961.465,94 | 51.0 | 9720.0 | 167.0 | 24.Aug.2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.947.009,97 | 51.0 | 9671.0 | 222.0 | 20.März2028 | 88.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.944.255,36 | 51.0 | 9901.0 | 353.0 | 27.Aug.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.942.914,89 | 51.0 | 9905.0 | 443.0 | 30.Aug.2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.938.123,46 | 51.0 | 10176.0 | 370.0 | 13.Nov.2029 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.936.385,01 | 51.0 | 9916.0 | 464.0 | 22.Nov.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.918.155,76 | 50.0 | 9591.0 | 618.0 | 01.Sept.2032 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.912.768,94 | 50.0 | 9456.0 | 400.0 | 14.Feb.2030 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.891.950,92 | 50.0 | 9560.0 | 192.0 | 19.Nov.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.878.736,30 | 49.0 | 9831.0 | 107.0 | 12.Jan.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.874.365,28 | 49.0 | 9330.0 | 273.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.871.991,05 | 49.0 | 9304.0 | 385.0 | 21.Nov.2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.862.764,26 | 49.0 | 8553.0 | 595.0 | 12.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.815.477,17 | 48.0 | 9889.0 | 447.0 | 17.Sept.2030 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.814.814,59 | 48.0 | 9074.0 | 374.0 | 26.Sept.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.806.264,85 | 47.0 | 8928.0 | 424.0 | 29.März2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.793.607,99 | 47.0 | 8711.0 | 750.0 | 09.Jan.2034 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.783.783,51 | 47.0 | 8241.0 | 799.0 | 22.Mai2034 | 85.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.778.128,37 | 47.0 | 9809.0 | 553.0 | 28.Nov.2031 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.767.097,30 | 46.0 | 8835.0 | 448.0 | 24.Juni2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.752.936,52 | 46.0 | 9721.0 | 169.0 | 30.Aug.2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.750.436,30 | 46.0 | 10198.0 | 167.0 | 31.Aug.2027 | 350.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.725.280,48 | 45.0 | 9568.0 | 275.0 | 02.Okt.2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.719.159,96 | 45.0 | 10049.0 | 530.0 | 26.Sept.2031 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.716.455,95 | 45.0 | 10000.0 | 0.0 | nan | 0.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.703.909,58 | 45.0 | 7364.0 | 1054.0 | 19.Jan.2037 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.699.009,75 | 45.0 | 9764.0 | 108.0 | 15.Jan.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.693.257,80 | 44.0 | 10116.0 | 272.0 | 13.Okt.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.687.284,69 | 44.0 | 10209.0 | 282.0 | 23.Nov.2028 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.664.943,67 | 44.0 | 8291.0 | 689.0 | 17.Jan.2033 | 38.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.657.044,65 | 43.0 | 9981.0 | 477.0 | 28.Feb.2031 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.655.431,55 | 43.0 | 9620.0 | 302.0 | 01.Feb.2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.653.154,27 | 43.0 | 9656.0 | 230.0 | 18.Apr.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.633.744,30 | 43.0 | 9889.0 | 779.0 | 31.Jan.2035 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.633.375,70 | 43.0 | 9798.0 | 100.0 | 15.Dez.2026 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.623.073,75 | 43.0 | 10111.0 | 182.0 | 25.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.622.766,55 | 43.0 | 10049.0 | 201.0 | 24.Jan.2028 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.616.997,23 | 42.0 | 9822.0 | 108.0 | 18.Jan.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.616.876,07 | 42.0 | 10094.0 | 138.0 | 17.Mai2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.611.034,31 | 42.0 | 9936.0 | 326.0 | 21.Mai2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.610.245,08 | 42.0 | 10173.0 | 345.0 | 14.Aug.2029 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.590.427,39 | 42.0 | 9780.0 | 138.0 | 07.Mai2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.586.010,65 | 42.0 | 10188.0 | 182.0 | 28.Okt.2027 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.583.060,55 | 42.0 | 9902.0 | 584.0 | 28.Mai2032 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.570.004,72 | 41.0 | 9778.0 | 128.0 | 01.Apr.2027 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.569.639,32 | 41.0 | 10205.0 | 212.0 | 07.März2028 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.568.614,60 | 41.0 | 10010.0 | 622.0 | 10.Jan.2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.564.411,21 | 41.0 | 9687.0 | 189.0 | 10.Nov.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.563.073,11 | 41.0 | 9642.0 | 158.0 | 16.Juli2027 | 1.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.560.156,88 | 41.0 | 10152.0 | 209.0 | 24.Feb.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.556.909,25 | 41.0 | 10049.0 | 581.0 | 31.Mai2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.544.364,31 | 41.0 | 10146.0 | 662.0 | 27.Juni2033 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.541.529,71 | 40.0 | 10006.0 | 291.0 | 19.Jan.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.532.070,36 | 40.0 | 10036.0 | 630.0 | 30.Nov.2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.531.539,78 | 40.0 | 9952.0 | 705.0 | 01.Feb.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.529.583,64 | 40.0 | 10065.0 | 413.0 | 24.Mai2030 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.525.586,16 | 40.0 | 10072.0 | 138.0 | 14.Mai2027 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.518.791,82 | 40.0 | 9914.0 | 119.0 | 01.März2027 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.518.628,36 | 40.0 | 9404.0 | 515.0 | 30.Mai2031 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.509.635,30 | 40.0 | 10043.0 | 187.0 | 12.Nov.2027 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.507.376,39 | 40.0 | 9673.0 | 796.0 | 06.März2035 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.505.818,79 | 39.0 | 10096.0 | 178.0 | 11.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.501.707,86 | 39.0 | 9307.0 | 396.0 | 18.Jan.2030 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.500.107,12 | 39.0 | 9963.0 | 480.0 | 12.März2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.498.870,82 | 39.0 | 10126.0 | 434.0 | 14.Aug.2030 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.494.339,24 | 39.0 | 9913.0 | 450.0 | 08.Okt.2030 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.487.245,21 | 39.0 | 9977.0 | 516.0 | 05.Aug.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.477.259,52 | 39.0 | 10070.0 | 427.0 | 15.Juli2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.477.040,17 | 39.0 | 9667.0 | 223.0 | 22.März2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.473.443,90 | 39.0 | 9786.0 | 125.0 | 19.März2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.469.695,20 | 39.0 | 8303.0 | 862.0 | 20.Apr.2035 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.468.115,55 | 39.0 | 10060.0 | 108.0 | 25.Jan.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.466.184,09 | 38.0 | 10043.0 | 709.0 | 28.Feb.2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.465.485,40 | 38.0 | 9154.0 | 356.0 | 24.Juli2029 | 13.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.455.603,76 | 38.0 | 9697.0 | 143.0 | 23.Mai2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.455.568,38 | 38.0 | 9686.0 | 169.0 | 30.Aug.2027 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.447.609,87 | 38.0 | 9315.0 | 596.0 | 10.Mai2032 | 175.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.440.040,80 | 38.0 | 9435.0 | 315.0 | 05.März2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.424.468,12 | 37.0 | 9488.0 | 208.0 | 21.Jan.2028 | 10.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.412.074,94 | 37.0 | 9498.0 | 305.0 | 30.Jan.2029 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.402.395,88 | 37.0 | 8624.0 | 518.0 | 10.März2031 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.389.400,73 | 36.0 | 9866.0 | 358.0 | 14.Sept.2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.361.885,16 | 36.0 | 9285.0 | 310.0 | 01.Feb.2029 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.354.550,83 | 36.0 | 9019.0 | 405.0 | 22.Jan.2030 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.345.923,21 | 35.0 | 8962.0 | 408.0 | 01.Feb.2030 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.344.496,10 | 35.0 | 8154.0 | 726.0 | 19.Mai2033 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.338.082,33 | 35.0 | 9144.0 | 350.0 | 29.Juni2029 | 5.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.311.696,50 | 34.0 | 8750.0 | 487.0 | 15.Nov.2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.308.787,27 | 34.0 | 9916.0 | 237.0 | 29.Mai2028 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.293.042,22 | 34.0 | 9903.0 | 538.0 | 15.Okt.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.284.308,01 | 34.0 | 9347.0 | 274.0 | 18.Sept.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.281.962,64 | 34.0 | 9914.0 | 327.0 | 30.Mai2029 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.249.505,34 | 33.0 | 7294.0 | 1277.0 | 23.Mai2039 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.229.465,11 | 32.0 | 10112.0 | 422.0 | 02.Juli2030 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.228.971,38 | 32.0 | 10228.0 | 283.0 | 28.Nov.2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.228.268,83 | 32.0 | 9673.0 | 206.0 | 19.Jan.2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.193.787,52 | 31.0 | 10086.0 | 105.0 | 15.Jan.2027 | 325.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.190.975,75 | 31.0 | 10170.0 | 321.0 | 17.Mai2029 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.190.687,85 | 31.0 | 9875.0 | 538.0 | 07.Okt.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.152.665,30 | 30.0 | 9859.0 | 810.0 | 25.Mai2035 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.152.381,38 | 30.0 | 9440.0 | 1397.0 | 12.Juni2045 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.151.491,47 | 30.0 | 10168.0 | 202.0 | 01.Feb.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.147.479,38 | 30.0 | 9562.0 | 190.0 | 12.Nov.2027 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.138.061,71 | 30.0 | 10086.0 | 290.0 | 16.Jan.2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.137.641,56 | 30.0 | 10073.0 | 106.0 | 18.Jan.2027 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.133.387,90 | 30.0 | 10037.0 | 463.0 | 22.Jan.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.123.183,59 | 29.0 | 10090.0 | 426.0 | 18.Juli2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.121.608,93 | 29.0 | 10032.0 | 227.0 | 27.Apr.2028 | 263.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.119.143,96 | 29.0 | 9904.0 | 701.0 | 17.Jan.2034 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.110.606,89 | 29.0 | 9420.0 | 1116.0 | 24.Feb.2040 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.108.661,45 | 29.0 | 10009.0 | 355.0 | 10.Sept.2029 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.105.006,59 | 29.0 | 10090.0 | 133.0 | 26.Apr.2027 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.103.403,06 | 29.0 | 10002.0 | 463.0 | 13.Jan.2031 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.097.599,88 | 29.0 | 9146.0 | 340.0 | 21.Mai2029 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.096.843,18 | 29.0 | 10077.0 | 509.0 | 11.Juli2031 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.092.661,89 | 29.0 | 9862.0 | 146.0 | 07.Juni2027 | 138.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.092.584,22 | 29.0 | 9868.0 | 427.0 | 05.Juli2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.092.154,55 | 29.0 | 9886.0 | 453.0 | 10.Okt.2030 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.090.162,70 | 29.0 | 9853.0 | 695.0 | 30.Sept.2033 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.089.983,51 | 29.0 | 9759.0 | 814.0 | 12.Juni2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.089.894,01 | 29.0 | 10159.0 | 132.0 | 26.Apr.2027 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.089.016,60 | 29.0 | 10145.0 | 323.0 | 22.Mai2029 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.085.529,80 | 28.0 | 9816.0 | 846.0 | 09.Okt.2035 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.083.698,13 | 28.0 | 9799.0 | 128.0 | 30.März2027 | 75.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.076.049,81 | 28.0 | 9856.0 | 583.0 | 24.Mai2032 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.073.827,23 | 28.0 | 10062.0 | 136.0 | 07.Mai2027 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.069.970,97 | 28.0 | 10154.0 | 180.0 | 19.Okt.2027 | 313.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.067.426,15 | 28.0 | 9738.0 | 117.0 | 18.Feb.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.064.442,36 | 28.0 | 10206.0 | 202.0 | 31.Jan.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.061.327,02 | 28.0 | 10120.0 | 183.0 | 29.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.059.924,15 | 28.0 | 9892.0 | 789.0 | 28.Feb.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.058.870,00 | 28.0 | 10228.0 | 257.0 | 23.Aug.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.058.071,12 | 28.0 | 9900.0 | 403.0 | 10.Apr.2030 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.049.950,54 | 28.0 | 9641.0 | 155.0 | 08.Juli2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.048.843,92 | 28.0 | 10235.0 | 303.0 | 13.März2029 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.040.755,42 | 27.0 | 10157.0 | 386.0 | 22.Feb.2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.034.666,07 | 27.0 | 9921.0 | 625.0 | 12.Jan.2033 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.034.049,70 | 27.0 | 10071.0 | 106.0 | 18.Jan.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.033.682,72 | 27.0 | 9745.0 | 158.0 | 19.Juli2027 | 63.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.032.035,61 | 27.0 | 10049.0 | 546.0 | 29.Jan.2032 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.031.638,74 | 27.0 | 10080.0 | 474.0 | 28.Feb.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.029.194,83 | 27.0 | 10115.0 | 320.0 | 11.Mai2029 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.028.183,85 | 27.0 | 10027.0 | 465.0 | 22.Jan.2031 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.026.701,09 | 27.0 | 10056.0 | 395.0 | 19.März2030 | 288.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.026.050,12 | 27.0 | 10098.0 | 498.0 | 05.Juni2031 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.023.897,60 | 27.0 | 10069.0 | 230.0 | 10.Mai2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.022.289,30 | 27.0 | 10046.0 | 654.0 | 19.Mai2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.022.291,22 | 27.0 | 10155.0 | 174.0 | 27.Sept.2027 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.019.969,16 | 27.0 | 9271.0 | 286.0 | 02.Nov.2028 | 10.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.018.875,48 | 27.0 | 10116.0 | 264.0 | 15.Sept.2028 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.018.181,96 | 27.0 | 9988.0 | 111.0 | 01.Feb.2027 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.013.909,16 | 27.0 | 9915.0 | 471.0 | 03.Feb.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.012.478,25 | 27.0 | 9642.0 | 158.0 | 19.Juli2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.012.380,95 | 27.0 | 10101.0 | 281.0 | 13.Nov.2028 | 288.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.012.030,75 | 27.0 | 9199.0 | 312.0 | 06.Feb.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.009.026,18 | 26.0 | 9749.0 | 596.0 | 28.Juni2032 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.007.438,42 | 26.0 | 9912.0 | 495.0 | 30.Apr.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.007.388,19 | 26.0 | 9397.0 | 254.0 | 07.Juli2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.006.742,58 | 26.0 | 9933.0 | 589.0 | 24.Juni2032 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.003.326,79 | 26.0 | 9963.0 | 353.0 | 31.Aug.2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.003.027,13 | 26.0 | 10146.0 | 158.0 | 30.Juli2027 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.002.638,14 | 26.0 | 9975.0 | 173.0 | 20.Sept.2027 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.000.395,71 | 26.0 | 9925.0 | 157.0 | 20.Juli2027 | 200.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 998.367,52 | 26.0 | 9856.0 | 591.0 | 25.Juni2032 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 998.009,09 | 26.0 | 9959.0 | 705.0 | 16.Nov.2033 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 997.887,71 | 26.0 | 9905.0 | 610.0 | 09.Sept.2032 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 997.408,40 | 26.0 | 9739.0 | 117.0 | 17.Feb.2027 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 996.024,56 | 26.0 | 9902.0 | 357.0 | 13.Sept.2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 995.696,88 | 26.0 | 9903.0 | 359.0 | 20.Sept.2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 994.828,51 | 26.0 | 9871.0 | 526.0 | 27.Aug.2031 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 990.472,19 | 26.0 | 9836.0 | 478.0 | 03.Feb.2031 | 263.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 990.440,21 | 26.0 | 9513.0 | 210.0 | 24.Jan.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 990.063,40 | 26.0 | 6066.0 | 1362.0 | 19.Okt.2039 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 987.444,58 | 26.0 | 9857.0 | 631.0 | 19.Nov.2032 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 986.937,10 | 26.0 | 8400.0 | 789.0 | 17.Apr.2034 | 88.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 985.723,61 | 26.0 | 9821.0 | 576.0 | 22.März2032 | 263.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 984.891,74 | 26.0 | 8949.0 | 412.0 | 14.Feb.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 982.412,23 | 26.0 | 9465.0 | 307.0 | 05.Feb.2029 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 977.704,11 | 26.0 | 9738.0 | 771.0 | 31.Aug.2034 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 977.401,02 | 26.0 | 9721.0 | 777.0 | 02.Okt.2034 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 976.543,23 | 26.0 | 9709.0 | 619.0 | 20.Sept.2032 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 974.540,89 | 26.0 | 9745.0 | 109.0 | 19.Jan.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 973.955,56 | 26.0 | 9962.0 | 279.0 | 31.Okt.2028 | 238.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 971.265,36 | 25.0 | 9699.0 | 179.0 | 05.Okt.2027 | 75.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 971.130,16 | 25.0 | 9766.0 | 152.0 | 30.Juni2027 | 75.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 958.403,97 | 25.0 | 9551.0 | 251.0 | 05.Juli2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 957.326,52 | 25.0 | 9573.0 | 184.0 | 20.Okt.2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 949.444,00 | 25.0 | 9270.0 | 340.0 | 29.Mai2029 | 38.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 948.938,09 | 25.0 | 9489.0 | 214.0 | 11.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 948.747,13 | 25.0 | 9487.0 | 212.0 | 01.Feb.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 933.853,39 | 24.0 | 9999.0 | 251.0 | 24.Juli2028 | 250.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 931.357,41 | 24.0 | 9313.0 | 273.0 | 15.Sept.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 929.863,75 | 24.0 | 9184.0 | 760.0 | 17.Mai2034 | 200.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 923.525,43 | 24.0 | 9249.0 | 597.0 | 05.Mai2032 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 919.646,42 | 24.0 | 9416.0 | 268.0 | 31.Aug.2028 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 918.167,52 | 24.0 | 10136.0 | 104.0 | 11.Jan.2027 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 909.590,85 | 24.0 | 9638.0 | 534.0 | 01.Sept.2031 | 213.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 909.028,89 | 24.0 | 9661.0 | 868.0 | 21.März2036 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 907.414,03 | 24.0 | 9072.0 | 380.0 | 19.Okt.2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 906.162,56 | 24.0 | 8996.0 | 405.0 | 21.Jan.2030 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 903.109,37 | 24.0 | 7891.0 | 863.0 | 10.Nov.2034 | 38.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 899.284,73 | 24.0 | 8992.0 | 387.0 | 13.Nov.2029 | 5.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 898.320,00 | 24.0 | 9406.0 | 313.0 | 23.Feb.2029 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 897.073,61 | 24.0 | 9034.0 | 386.0 | 07.Nov.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 895.809,57 | 23.0 | 10167.0 | 265.0 | 20.Sept.2028 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 895.671,14 | 23.0 | 8130.0 | 721.0 | 27.Apr.2033 | 20.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 892.614,01 | 23.0 | 8794.0 | 467.0 | 02.Sept.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 890.474,44 | 23.0 | 9085.0 | 384.0 | 02.Nov.2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 886.850,69 | 23.0 | 9187.0 | 336.0 | 09.Mai2029 | 5.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 877.098,68 | 23.0 | 8749.0 | 736.0 | 09.Okt.2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 876.778,97 | 23.0 | 8768.0 | 480.0 | 22.Okt.2030 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 873.509,12 | 23.0 | 9042.0 | 376.0 | 02.Okt.2029 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 872.884,96 | 23.0 | 7282.0 | 1206.0 | 18.Apr.2039 | 100.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 855.638,28 | 22.0 | 8554.0 | 577.0 | 28.Okt.2031 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 854.133,94 | 22.0 | 8989.0 | 436.0 | 20.Mai2030 | 20.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 828.779,65 | 22.0 | 8677.0 | 506.0 | 27.Jan.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 820.868,96 | 22.0 | 7088.0 | 996.0 | 21.Jan.2036 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 816.162,85 | 21.0 | 8643.0 | 531.0 | 30.Apr.2031 | 5.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 808.368,35 | 21.0 | 7427.0 | 953.0 | 05.Sept.2035 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 773.240,51 | 20.0 | 7293.0 | 1007.0 | 02.Mai2036 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 607.400,96 | 16.0 | 5807.0 | 1464.0 | 02.Nov.2040 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 355.803,14 | 9.0 | 10106.0 | 83.0 | 13.Okt.2026 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 236.116,56 | 6.0 | 9835.0 | 87.0 | 28.Okt.2026 | 25.0 |
Alphalerts is a Chapati Systems GmbH Service.
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