Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 262 securities.
Note: The data shown here is as of date Sept. 03, 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 | 3.440.741,55 | 84.0 | 9665.0 | 405.0 | 14.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.387.863,88 | 82.0 | 9378.0 | 243.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.134.877,92 | 76.0 | 9961.0 | 250.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.002.387,61 | 73.0 | 9815.0 | 309.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.970.059,65 | 72.0 | 9806.0 | 281.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.960.139,17 | 72.0 | 9905.0 | 144.0 | 25.Feb.2028 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.954.302,12 | 72.0 | 8432.0 | 525.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.938.110,23 | 71.0 | 10040.0 | 193.0 | 28.Aug.2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.925.144,18 | 71.0 | 9587.0 | 656.0 | 06.Feb.2034 | 288.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.915.118,82 | 71.0 | 9742.0 | 326.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.907.655,17 | 71.0 | 9577.0 | 794.0 | 15.Jan.2036 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.899.329,28 | 70.0 | 9352.0 | 207.0 | 07.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.880.547,89 | 70.0 | 9683.0 | 405.0 | 15.Jan.2031 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.845.888,84 | 69.0 | 9791.0 | 457.0 | 06.Aug.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.800.275,66 | 68.0 | 9735.0 | 403.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.611.179,64 | 63.0 | 8902.0 | 347.0 | 11.März2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.606.357,74 | 63.0 | 9183.0 | 561.0 | 25.Aug.2032 | 188.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.513.724,23 | 61.0 | 9561.0 | 1101.0 | 04.Feb.2041 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.473.309,90 | 60.0 | 9867.0 | 203.0 | 20.Okt.2028 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.458.667,51 | 60.0 | 10036.0 | 133.0 | 20.Jan.2028 | 338.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.453.267,91 | 60.0 | 9879.0 | 179.0 | 04.Juli2028 | 250.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.444.700,43 | 59.0 | 10009.0 | 140.0 | 15.Feb.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.426.856,53 | 59.0 | 9787.0 | 570.0 | 14.Jan.2033 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.425.745,29 | 59.0 | 9838.0 | 282.0 | 09.Sept.2029 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.424.521,12 | 59.0 | 9848.0 | 232.0 | 05.Feb.2029 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.400.801,65 | 58.0 | 9658.0 | 501.0 | 27.Feb.2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.397.338,87 | 58.0 | 9675.0 | 135.0 | 18.Jan.2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.388.500,02 | 58.0 | 9444.0 | 178.0 | 23.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.387.657,53 | 58.0 | 9670.0 | 827.0 | 30.Mai2036 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.378.740,71 | 58.0 | 9806.0 | 145.0 | 28.Feb.2028 | 175.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.374.829,18 | 58.0 | 9691.0 | 391.0 | 22.Nov.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.371.420,24 | 58.0 | 9877.0 | 462.0 | 29.Aug.2031 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.365.912,19 | 57.0 | 9628.0 | 374.0 | 13.Sept.2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.362.365,99 | 57.0 | 9790.0 | 607.0 | 13.Juni2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.357.178,69 | 57.0 | 9474.0 | 739.0 | 27.Feb.2035 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.356.341,53 | 57.0 | 9655.0 | 656.0 | 16.Feb.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.344.600,03 | 57.0 | 9943.0 | 297.0 | 13.Nov.2029 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.335.041,15 | 57.0 | 9725.0 | 287.0 | 27.Aug.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.334.428,74 | 57.0 | 9549.0 | 760.0 | 31.Mai2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.327.354,12 | 56.0 | 9764.0 | 327.0 | 20.Feb.2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.304.973,72 | 56.0 | 9805.0 | 194.0 | 15.Sept.2028 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.276.080,13 | 55.0 | 9592.0 | 803.0 | 28.Feb.2036 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.274.919,72 | 55.0 | 9729.0 | 408.0 | 30.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.270.066,68 | 55.0 | 9450.0 | 230.0 | 11.Jan.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.233.286,09 | 54.0 | 9670.0 | 152.0 | 20.März2028 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 2.231.060,35 | 54.0 | 9834.0 | 521.0 | 28.Mai2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.224.529,08 | 54.0 | 9636.0 | 663.0 | 13.März2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.216.551,99 | 54.0 | 9360.0 | 333.0 | 14.Feb.2030 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.216.304,65 | 54.0 | 9585.0 | 967.0 | 09.Juli2038 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.202.760,74 | 53.0 | 9680.0 | 379.0 | 30.Aug.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.198.879,22 | 53.0 | 9861.0 | 601.0 | 31.Mai2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.194.113,38 | 53.0 | 9332.0 | 212.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.177.102,64 | 53.0 | 8893.0 | 352.0 | 29.März2030 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.148.764,09 | 52.0 | 9639.0 | 120.0 | 19.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.138.895,74 | 52.0 | 9364.0 | 201.0 | 15.Sept.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.118.879,19 | 51.0 | 8543.0 | 687.0 | 09.Jan.2034 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.099.701,08 | 51.0 | 9228.0 | 313.0 | 21.Nov.2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.092.222,35 | 51.0 | 9352.0 | 558.0 | 01.Sept.2032 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.085.687,21 | 51.0 | 9067.0 | 302.0 | 26.Sept.2029 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.077.743,50 | 50.0 | 8988.0 | 926.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.066.043,70 | 50.0 | 9190.0 | 259.0 | 20.Apr.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.056.411,12 | 50.0 | 9671.0 | 374.0 | 17.Sept.2030 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.045.977,86 | 50.0 | 8800.0 | 375.0 | 24.Juni2030 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.017.534,52 | 49.0 | 9527.0 | 203.0 | 02.Okt.2028 | 88.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.984.737,97 | 48.0 | 8989.0 | 332.0 | 18.Jan.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.963.457,14 | 48.0 | 9573.0 | 480.0 | 28.Nov.2031 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.962.006,87 | 48.0 | 9873.0 | 226.0 | 19.Jan.2029 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.950.196,60 | 47.0 | 8095.0 | 733.0 | 22.Mai2034 | 85.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.896.371,79 | 46.0 | 9999.0 | 210.0 | 23.Nov.2028 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.894.753,19 | 46.0 | 9931.0 | 135.0 | 24.Jan.2028 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.890.980,57 | 46.0 | 8198.0 | 619.0 | 17.Jan.2033 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.886.466,20 | 46.0 | 8474.0 | 524.0 | 12.Jan.2032 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.862.696,44 | 45.0 | 10041.0 | 110.0 | 28.Okt.2027 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.857.896,73 | 45.0 | 9849.0 | 608.0 | 27.Juni2033 | 325.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.851.199,55 | 45.0 | 9574.0 | 803.0 | 16.Feb.2036 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.850.448,82 | 45.0 | 9923.0 | 261.0 | 28.Mai2029 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.837.727,26 | 45.0 | 9624.0 | 579.0 | 21.Feb.2033 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.817.424,21 | 44.0 | 9988.0 | 110.0 | 25.Okt.2027 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.814.679,32 | 44.0 | 9580.0 | 728.0 | 31.Jan.2035 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.808.105,56 | 44.0 | 9745.0 | 320.0 | 29.Jan.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.799.979,69 | 44.0 | 9937.0 | 200.0 | 13.Okt.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.799.487,37 | 44.0 | 9893.0 | 372.0 | 14.Aug.2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.794.765,21 | 44.0 | 9766.0 | 262.0 | 30.Mai2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.786.941,11 | 43.0 | 9657.0 | 152.0 | 22.März2028 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.771.688,02 | 43.0 | 9775.0 | 261.0 | 21.Mai2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.771.270,83 | 43.0 | 9665.0 | 652.0 | 01.Feb.2034 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.763.580,67 | 43.0 | 9409.0 | 244.0 | 05.März2029 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.763.326,07 | 43.0 | 9796.0 | 457.0 | 26.Sept.2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.762.602,84 | 43.0 | 9959.0 | 282.0 | 14.Aug.2029 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.762.087,00 | 43.0 | 9734.0 | 567.0 | 10.Jan.2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.758.740,49 | 43.0 | 9741.0 | 368.0 | 22.Juli2030 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.752.373,72 | 43.0 | 9996.0 | 143.0 | 24.Feb.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.752.305,91 | 43.0 | 9732.0 | 416.0 | 28.Feb.2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.745.303,98 | 42.0 | 7241.0 | 987.0 | 19.Jan.2037 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.737.414,68 | 42.0 | 9384.0 | 744.0 | 06.März2035 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.734.966,89 | 42.0 | 9295.0 | 238.0 | 01.Feb.2029 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.733.948,94 | 42.0 | 9450.0 | 235.0 | 30.Jan.2029 | 88.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.733.357,86 | 42.0 | 10031.0 | 146.0 | 07.März2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.724.626,10 | 42.0 | 9726.0 | 117.0 | 10.Nov.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.723.511,16 | 42.0 | 9569.0 | 137.0 | 21.Jan.2028 | 10.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.716.526,21 | 42.0 | 9967.0 | 152.0 | 28.März2028 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.708.738,82 | 41.0 | 10049.0 | 98.0 | 31.Aug.2027 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.701.788,72 | 41.0 | 9134.0 | 278.0 | 29.Juni2029 | 5.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.700.725,50 | 41.0 | 9782.0 | 524.0 | 31.Mai2032 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.691.611,13 | 41.0 | 9703.0 | 377.0 | 08.Okt.2030 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.677.766,53 | 41.0 | 9738.0 | 419.0 | 12.März2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.676.074,90 | 41.0 | 9897.0 | 250.0 | 16.Apr.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.672.536,46 | 41.0 | 9758.0 | 556.0 | 30.Nov.2032 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.670.477,37 | 41.0 | 9226.0 | 327.0 | 18.Jan.2030 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.656.583,97 | 40.0 | 9640.0 | 675.0 | 28.Apr.2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.646.684,10 | 40.0 | 8175.0 | 800.0 | 20.Apr.2035 | 125.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.623.582,13 | 39.0 | 9982.0 | 106.0 | 11.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.608.293,53 | 39.0 | 8697.0 | 414.0 | 15.Nov.2030 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.587.878,84 | 39.0 | 9695.0 | 285.0 | 14.Sept.2029 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.584.443,79 | 38.0 | 9822.0 | 169.0 | 29.Mai2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.583.038,21 | 38.0 | 9839.0 | 350.0 | 24.Mai2030 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.580.477,40 | 38.0 | 9641.0 | 464.0 | 07.Okt.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.554.093,39 | 38.0 | 9236.0 | 450.0 | 30.Mai2031 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.550.555,37 | 38.0 | 9646.0 | 159.0 | 18.Apr.2028 | 88.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.550.252,45 | 38.0 | 9134.0 | 534.0 | 10.Mai2032 | 175.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.542.182,67 | 37.0 | 10024.0 | 211.0 | 28.Nov.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.539.059,00 | 37.0 | 9539.0 | 234.0 | 01.Feb.2029 | 138.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.537.154,91 | 37.0 | 9737.0 | 457.0 | 05.Aug.2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.531.947,01 | 37.0 | 9004.0 | 333.0 | 22.Jan.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.528.715,82 | 37.0 | 9633.0 | 526.0 | 28.Mai2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.519.024,37 | 37.0 | 9913.0 | 101.0 | 20.Sept.2027 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.509.284,35 | 37.0 | 9738.0 | 657.0 | 28.Feb.2034 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.480.180,01 | 36.0 | 8575.0 | 445.0 | 10.März2031 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.471.269,65 | 36.0 | 9632.0 | 573.0 | 01.Feb.2033 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.450.316,75 | 35.0 | 8068.0 | 655.0 | 19.Mai2033 | 25.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.443.689,26 | 35.0 | 9731.0 | 287.0 | 20.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.431.438,24 | 35.0 | 9833.0 | 364.0 | 15.Juli2030 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.421.657,22 | 35.0 | 9684.0 | 135.0 | 19.Jan.2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.386.523,98 | 34.0 | 9661.0 | 465.0 | 15.Okt.2031 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.344.088,13 | 33.0 | 8953.0 | 336.0 | 01.Feb.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.330.626,36 | 32.0 | 9705.0 | 410.0 | 03.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.309.614,85 | 32.0 | 9974.0 | 193.0 | 20.Sept.2028 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.301.731,16 | 32.0 | 9920.0 | 256.0 | 11.Mai2029 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.290.479,97 | 31.0 | 10021.0 | 102.0 | 27.Sept.2027 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.289.690,73 | 31.0 | 9870.0 | 360.0 | 02.Juli2030 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.289.115,79 | 31.0 | 9634.0 | 536.0 | 09.Sept.2032 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.276.780,74 | 31.0 | 9815.0 | 206.0 | 31.Okt.2028 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.275.081,30 | 31.0 | 9635.0 | 653.0 | 03.Feb.2034 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.271.723,58 | 31.0 | 9513.0 | 771.0 | 09.Okt.2035 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.260.248,76 | 31.0 | 9457.0 | 545.0 | 20.Sept.2032 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.259.888,14 | 31.0 | 9574.0 | 509.0 | 22.März2032 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.257.824,17 | 31.0 | 9673.0 | 364.0 | 05.Juli2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.254.910,45 | 30.0 | 10030.0 | 191.0 | 23.Aug.2028 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.242.213,85 | 30.0 | 9555.0 | 142.0 | 11.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.238.328,36 | 30.0 | 9820.0 | 520.0 | 28.Mai2032 | 325.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.237.072,62 | 30.0 | 9449.0 | 763.0 | 12.Juni2035 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.236.500,28 | 30.0 | 9865.0 | 184.0 | 24.Juli2028 | 250.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.232.943,60 | 30.0 | 9594.0 | 524.0 | 24.Mai2032 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 1.228.450,57 | 30.0 | 9499.0 | 666.0 | 06.März2034 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.226.977,81 | 30.0 | 9936.0 | 192.0 | 15.Sept.2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.218.727,60 | 30.0 | 9945.0 | 115.0 | 12.Nov.2027 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.211.688,31 | 29.0 | 9933.0 | 325.0 | 22.Feb.2030 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.211.359,00 | 29.0 | 7098.0 | 1219.0 | 23.Mai2039 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.211.259,86 | 29.0 | 9664.0 | 380.0 | 10.Okt.2030 | 250.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.211.012,47 | 29.0 | 9823.0 | 282.0 | 10.Sept.2029 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.209.476,49 | 29.0 | 9899.0 | 226.0 | 16.Jan.2029 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.207.565,63 | 29.0 | 9133.0 | 1075.0 | 24.Feb.2040 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.204.934,06 | 29.0 | 9639.0 | 118.0 | 12.Nov.2027 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.200.990,24 | 29.0 | 10016.0 | 136.0 | 01.Feb.2028 | 338.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.199.168,08 | 29.0 | 9224.0 | 239.0 | 06.Feb.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.199.136,10 | 29.0 | 9901.0 | 160.0 | 27.Apr.2028 | 263.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.197.516,56 | 29.0 | 9796.0 | 404.0 | 22.Jan.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.196.209,93 | 29.0 | 9837.0 | 333.0 | 19.März2030 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.195.095,81 | 29.0 | 9806.0 | 414.0 | 28.Feb.2031 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.194.769,74 | 29.0 | 9771.0 | 489.0 | 29.Jan.2032 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.194.068,82 | 29.0 | 9720.0 | 285.0 | 13.Sept.2029 | 238.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.193.614,28 | 29.0 | 9771.0 | 405.0 | 22.Jan.2031 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.190.981,02 | 29.0 | 10034.0 | 136.0 | 31.Jan.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.190.340,12 | 29.0 | 9847.0 | 353.0 | 07.Juni2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.189.646,49 | 29.0 | 9150.0 | 284.0 | 24.Juli2029 | 13.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.188.967,28 | 29.0 | 9832.0 | 439.0 | 05.Juni2031 | 313.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.188.841,82 | 29.0 | 9579.0 | 137.0 | 24.Jan.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.187.422,34 | 29.0 | 9657.0 | 631.0 | 16.Nov.2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.184.604,80 | 29.0 | 9828.0 | 450.0 | 11.Juli2031 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.183.664,58 | 29.0 | 9370.0 | 819.0 | 21.März2036 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.181.028,11 | 29.0 | 9447.0 | 714.0 | 31.Aug.2034 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.180.470,02 | 29.0 | 9572.0 | 621.0 | 30.Sept.2033 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.176.337,91 | 29.0 | 9587.0 | 557.0 | 19.Nov.2032 | 275.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.176.169,71 | 29.0 | 9614.0 | 648.0 | 17.Jan.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.172.733,10 | 28.0 | 9771.0 | 288.0 | 31.Aug.2029 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.170.305,90 | 28.0 | 8943.0 | 702.0 | 17.Mai2034 | 200.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.169.301,22 | 28.0 | 9769.0 | 403.0 | 13.Jan.2031 | 288.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.168.584,78 | 28.0 | 8985.0 | 315.0 | 13.Nov.2029 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.165.393,44 | 28.0 | 9656.0 | 531.0 | 24.Juni2032 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.164.163,70 | 28.0 | 9058.0 | 1362.0 | 12.Juni2045 | 325.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.162.653,31 | 28.0 | 9495.0 | 929.0 | 27.Jan.2038 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.161.186,66 | 28.0 | 9676.0 | 112.0 | 20.Okt.2027 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.157.776,71 | 28.0 | 8903.0 | 340.0 | 14.Feb.2030 | 5.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.157.414,77 | 28.0 | 9641.0 | 466.0 | 27.Aug.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.152.605,45 | 28.0 | 9432.0 | 182.0 | 07.Juli2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.147.766,73 | 28.0 | 9376.0 | 201.0 | 18.Sept.2028 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.147.388,79 | 28.0 | 9549.0 | 181.0 | 05.Juli2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.145.880,72 | 28.0 | 9644.0 | 570.0 | 12.Jan.2033 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.129.521,20 | 27.0 | 9070.0 | 534.0 | 05.Mai2032 | 163.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.128.956,94 | 27.0 | 9375.0 | 242.0 | 23.Feb.2029 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.121.974,09 | 27.0 | 9993.0 | 111.0 | 29.Okt.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.120.570,13 | 27.0 | 9590.0 | 579.0 | 09.Feb.2033 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.120.282,24 | 27.0 | 9589.0 | 736.0 | 28.Feb.2035 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.118.845,05 | 27.0 | 9315.0 | 213.0 | 02.Nov.2028 | 10.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.114.273,39 | 27.0 | 9916.0 | 101.0 | 20.Sept.2027 | 225.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.113.287,89 | 27.0 | 9428.0 | 702.0 | 02.Okt.2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.106.886,59 | 27.0 | 9543.0 | 759.0 | 25.Mai2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.102.800,96 | 27.0 | 10011.0 | 91.0 | 04.Aug.2027 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.097.876,84 | 27.0 | 9013.0 | 313.0 | 07.Nov.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.089.766,97 | 26.0 | 9071.0 | 307.0 | 19.Okt.2029 | 13.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.079.406,81 | 26.0 | 9745.0 | 107.0 | 05.Okt.2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.079.089,42 | 26.0 | 9706.0 | 340.0 | 10.Apr.2030 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.078.205,47 | 26.0 | 9641.0 | 577.0 | 10.Feb.2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.076.939,97 | 26.0 | 9927.0 | 163.0 | 10.Mai2028 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.074.941,51 | 26.0 | 9587.0 | 726.0 | 22.Jan.2035 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.073.203,31 | 26.0 | 9756.0 | 98.0 | 30.Aug.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.070.018,14 | 26.0 | 9183.0 | 264.0 | 09.Mai2029 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.069.641,27 | 26.0 | 8246.0 | 723.0 | 17.Apr.2034 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.064.298,83 | 26.0 | 5972.0 | 1288.0 | 19.Okt.2039 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.061.472,86 | 26.0 | 9598.0 | 533.0 | 25.Juni2032 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.055.806,54 | 26.0 | 9959.0 | 257.0 | 17.Mai2029 | 325.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.051.457,94 | 26.0 | 9558.0 | 140.0 | 01.Feb.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.045.276,56 | 25.0 | 8710.0 | 407.0 | 22.Okt.2030 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.042.125,69 | 25.0 | 8572.0 | 662.0 | 09.Okt.2033 | 125.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.028.721,58 | 25.0 | 9351.0 | 201.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.024.848,75 | 25.0 | 9671.0 | 434.0 | 30.Apr.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.024.738,35 | 25.0 | 9058.0 | 311.0 | 02.Nov.2029 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.019.999,21 | 25.0 | 8755.0 | 394.0 | 02.Sept.2030 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.018.569,78 | 25.0 | 8471.0 | 504.0 | 28.Okt.2031 | 20.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.018.424,16 | 25.0 | 8630.0 | 434.0 | 27.Jan.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.015.273,77 | 25.0 | 9922.0 | 208.0 | 13.Nov.2028 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.006.249,63 | 24.0 | 9147.0 | 267.0 | 21.Mai2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 992.898,23 | 24.0 | 9927.0 | 376.0 | 02.Sept.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 992.487,94 | 24.0 | 9924.0 | 462.0 | 01.Sept.2031 | 325.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 991.737,94 | 24.0 | 9916.0 | 462.0 | 01.Sept.2031 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 978.922,98 | 24.0 | 9430.0 | 471.0 | 01.Sept.2031 | 213.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 977.737,96 | 24.0 | 9626.0 | 410.0 | 03.Feb.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 976.081,54 | 24.0 | 9424.0 | 237.0 | 05.Feb.2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 957.193,52 | 23.0 | 9928.0 | 259.0 | 22.Mai2029 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 945.744,80 | 23.0 | 9244.0 | 269.0 | 29.Mai2029 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 929.246,47 | 23.0 | 9505.0 | 537.0 | 28.Juni2032 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 922.493,71 | 22.0 | 7125.0 | 1148.0 | 18.Apr.2039 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 921.491,97 | 22.0 | 9901.0 | 271.0 | 05.Juli2029 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 915.122,01 | 22.0 | 8931.0 | 364.0 | 20.Mai2030 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 909.364,39 | 22.0 | 7333.0 | 879.0 | 05.Sept.2035 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 892.121,05 | 22.0 | 7768.0 | 790.0 | 10.Nov.2034 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 884.528,01 | 21.0 | 8034.0 | 650.0 | 27.Apr.2033 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 873.274,72 | 21.0 | 10014.0 | 108.0 | 19.Okt.2027 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 853.221,01 | 21.0 | 8582.0 | 458.0 | 30.Apr.2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 847.169,03 | 21.0 | 7012.0 | 923.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 820.092,10 | 20.0 | 7230.0 | 937.0 | 02.Mai2036 | 25.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 796.680,00 | 19.0 | 9958.0 | 625.0 | 12.Sept.2033 | 350.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 793.122,40 | 19.0 | 9914.0 | 546.0 | 02.Sept.2032 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 697.746,00 | 17.0 | 9968.0 | 288.0 | 11.Sept.2029 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 656.280,72 | 16.0 | 5726.0 | 1390.0 | 02.Nov.2040 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 645.269,27 | 16.0 | 9873.0 | 268.0 | 22.Juni2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 600.191,82 | 15.0 | 9774.0 | 96.0 | 24.Aug.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 586.376,14 | 14.0 | 9772.0 | 98.0 | 30.Aug.2027 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 208.877,47 | 5.0 | 9760.0 | 84.0 | 08.Juli2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 195.010,99 | 5.0 | 9750.0 | 86.0 | 19.Juli2027 | 1.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 5,18 | 0.0 | 10000.0 | 0.0 | 03.Sept.2026 | 229.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -917.110,93 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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