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 Juli 10, 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 | 3.606.016,47 | 80.0 | 9735.0 | 166.0 | 15.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.577.116,31 | 79.0 | 10031.0 | 117.0 | 21.Sept.2026 | 238.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.386.451,31 | 75.0 | 9384.0 | 356.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.315.932,85 | 74.0 | 10320.0 | 292.0 | 28.Aug.2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.116.682,25 | 69.0 | 9933.0 | 753.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.105.031,41 | 69.0 | 10044.0 | 506.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.066.769,86 | 68.0 | 10094.0 | 415.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.057.162,67 | 68.0 | 10256.0 | 357.0 | 20.Apr.2029 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.037.873,59 | 67.0 | 8493.0 | 639.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.995.726,76 | 67.0 | 10065.0 | 254.0 | 25.Feb.2028 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.982.789,52 | 66.0 | 10010.0 | 432.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.982.696,90 | 66.0 | 10057.0 | 386.0 | 03.Sept.2029 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.781.940,93 | 62.0 | 9272.0 | 322.0 | 07.Okt.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.778.526,42 | 62.0 | 9580.0 | 201.0 | 19.Juli2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.690.517,43 | 60.0 | 9405.0 | 653.0 | 25.Aug.2032 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.605.606,45 | 58.0 | 8883.0 | 462.0 | 11.März2030 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.594.883,79 | 58.0 | 10251.0 | 249.0 | 15.Feb.2028 | 325.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.562.478,41 | 57.0 | 10053.0 | 289.0 | 04.Juli2028 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.502.223,39 | 56.0 | 10269.0 | 242.0 | 20.Jan.2028 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.480.655,76 | 55.0 | 10108.0 | 387.0 | 09.Sept.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.471.895,83 | 55.0 | 9681.0 | 209.0 | 24.Aug.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.461.301,65 | 55.0 | 10171.0 | 261.0 | 28.März2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.454.332,01 | 55.0 | 10170.0 | 197.0 | 04.Aug.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.453.875,74 | 55.0 | 10250.0 | 698.0 | 31.Mai2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.452.725,11 | 54.0 | 9780.0 | 149.0 | 12.Jan.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.442.183,36 | 54.0 | 9996.0 | 212.0 | 20.Sept.2027 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.438.825,51 | 54.0 | 10041.0 | 512.0 | 30.Jan.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.430.032,42 | 54.0 | 10039.0 | 160.0 | 26.Feb.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.426.150,71 | 54.0 | 10012.0 | 759.0 | 13.März2034 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.419.594,75 | 54.0 | 9887.0 | 479.0 | 13.Sept.2030 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.414.992,65 | 54.0 | 9633.0 | 265.0 | 20.März2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.390.851,82 | 53.0 | 9858.0 | 834.0 | 27.Feb.2035 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.380.447,95 | 53.0 | 10030.0 | 432.0 | 20.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.376.036,51 | 53.0 | 9990.0 | 601.0 | 27.Feb.2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.370.117,32 | 53.0 | 9261.0 | 316.0 | 15.Sept.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.367.255,27 | 53.0 | 10177.0 | 704.0 | 13.Juni2033 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.362.107,01 | 52.0 | 9680.0 | 151.0 | 15.Jan.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.355.718,98 | 52.0 | 10266.0 | 402.0 | 13.Nov.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.351.991,50 | 52.0 | 10091.0 | 147.0 | 11.Jan.2027 | 275.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.340.786,92 | 52.0 | 10067.0 | 339.0 | 05.Feb.2029 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.340.752,91 | 52.0 | 9735.0 | 161.0 | 23.Feb.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.339.996,11 | 52.0 | 9878.0 | 256.0 | 28.Feb.2028 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.338.403,01 | 52.0 | 10087.0 | 97.0 | 13.Juli2026 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.330.931,68 | 52.0 | 9732.0 | 129.0 | 26.Okt.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.324.538,52 | 52.0 | 9650.0 | 646.0 | 01.Sept.2032 | 225.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.320.968,03 | 52.0 | 10080.0 | 312.0 | 20.Okt.2028 | 263.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.315.989,55 | 51.0 | 9457.0 | 342.0 | 11.Jan.2029 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.255.924,30 | 50.0 | 9393.0 | 1019.0 | 30.Juni2037 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.236.469,99 | 50.0 | 9463.0 | 443.0 | 14.Feb.2030 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.232.796,45 | 50.0 | 9484.0 | 234.0 | 19.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.223.263,25 | 49.0 | 9345.0 | 293.0 | 23.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.203.063,33 | 49.0 | 9284.0 | 425.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.189.332,80 | 49.0 | 9130.0 | 374.0 | 20.Apr.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.175.806,68 | 48.0 | 9254.0 | 327.0 | 27.Okt.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.164.031,61 | 48.0 | 9621.0 | 248.0 | 18.Jan.2028 | 75.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.101.994,28 | 47.0 | 9975.0 | 500.0 | 22.Nov.2030 | 263.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 2.093.814,55 | 47.0 | 8977.0 | 447.0 | 18.Jan.2030 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.090.332,75 | 46.0 | 8714.0 | 793.0 | 09.Jan.2034 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.072.756,45 | 46.0 | 9011.0 | 417.0 | 26.Sept.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.064.139,21 | 46.0 | 8784.0 | 490.0 | 24.Juni2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.061.275,83 | 46.0 | 8873.0 | 467.0 | 29.März2030 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.030.290,65 | 45.0 | 10034.0 | 752.0 | 16.Feb.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.023.474,16 | 45.0 | 8518.0 | 638.0 | 12.Jan.2032 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.021.209,95 | 45.0 | 9558.0 | 315.0 | 02.Okt.2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.004.327,77 | 45.0 | 10268.0 | 706.0 | 27.Juni2033 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.995.589,67 | 44.0 | 8297.0 | 732.0 | 17.Jan.2033 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.981.908,96 | 44.0 | 8240.0 | 842.0 | 22.Mai2034 | 85.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.966.506,04 | 44.0 | 9875.0 | 582.0 | 28.Nov.2031 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.928.380,98 | 43.0 | 10141.0 | 457.0 | 15.Juli2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.924.418,38 | 43.0 | 10167.0 | 557.0 | 26.Sept.2031 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.923.838,04 | 43.0 | 10284.0 | 254.0 | 07.März2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.923.189,71 | 43.0 | 9818.0 | 127.0 | 23.Okt.2026 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.903.301,11 | 42.0 | 10275.0 | 203.0 | 31.Aug.2027 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.892.109,20 | 42.0 | 9943.0 | 487.0 | 17.Sept.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.889.129,47 | 42.0 | 10292.0 | 316.0 | 23.Nov.2028 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.882.905,46 | 42.0 | 10202.0 | 252.0 | 24.Feb.2028 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.875.414,34 | 42.0 | 9971.0 | 627.0 | 28.Mai2032 | 275.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.868.244,21 | 42.0 | 10174.0 | 219.0 | 25.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.866.873,32 | 41.0 | 10084.0 | 333.0 | 19.Jan.2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.862.224,53 | 41.0 | 10257.0 | 377.0 | 14.Aug.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.860.180,16 | 41.0 | 10174.0 | 307.0 | 13.Okt.2028 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.859.451,55 | 41.0 | 10145.0 | 181.0 | 17.Mai2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.852.119,23 | 41.0 | 10059.0 | 523.0 | 12.März2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.851.151,45 | 41.0 | 10156.0 | 109.0 | 28.Aug.2026 | 350.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.849.768,36 | 41.0 | 10146.0 | 215.0 | 11.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.849.488,62 | 41.0 | 9721.0 | 171.0 | 01.Apr.2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.847.845,55 | 41.0 | 9672.0 | 210.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.845.814,65 | 41.0 | 10295.0 | 218.0 | 28.Okt.2027 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.838.295,91 | 41.0 | 7330.0 | 1097.0 | 19.Jan.2037 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.834.988,84 | 41.0 | 9628.0 | 272.0 | 18.Apr.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.830.930,10 | 41.0 | 9985.0 | 823.0 | 31.Jan.2035 | 300.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.830.756,51 | 41.0 | 9634.0 | 186.0 | 23.Mai2027 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.829.190,90 | 41.0 | 10124.0 | 655.0 | 30.Nov.2032 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.818.365,36 | 40.0 | 9359.0 | 639.0 | 10.Mai2032 | 175.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.817.778,26 | 40.0 | 9905.0 | 391.0 | 14.Sept.2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.815.192,90 | 40.0 | 9726.0 | 142.0 | 15.Dez.2026 | 13.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.809.193,33 | 40.0 | 9982.0 | 487.0 | 08.Okt.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.799.556,62 | 40.0 | 9767.0 | 151.0 | 18.Jan.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.798.869,96 | 40.0 | 10036.0 | 519.0 | 28.Feb.2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.797.843,41 | 40.0 | 10207.0 | 463.0 | 14.Aug.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.796.625,70 | 40.0 | 10095.0 | 225.0 | 12.Nov.2027 | 263.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.791.619,94 | 40.0 | 10090.0 | 665.0 | 10.Jan.2033 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.782.695,05 | 40.0 | 10151.0 | 128.0 | 04.Nov.2026 | 325.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.781.642,16 | 40.0 | 10054.0 | 551.0 | 05.Aug.2031 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.778.023,02 | 40.0 | 10147.0 | 455.0 | 24.Mai2030 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.772.869,04 | 39.0 | 9730.0 | 180.0 | 07.Mai2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.772.205,41 | 39.0 | 9286.0 | 439.0 | 18.Jan.2030 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.765.093,30 | 39.0 | 10101.0 | 244.0 | 24.Jan.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.751.885,81 | 39.0 | 10124.0 | 624.0 | 31.Mai2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.743.804,50 | 39.0 | 9575.0 | 200.0 | 16.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.740.113,02 | 39.0 | 9608.0 | 345.0 | 01.Feb.2029 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.728.111,71 | 38.0 | 10036.0 | 748.0 | 01.Feb.2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.708.017,52 | 38.0 | 9920.0 | 161.0 | 01.März2027 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.707.956,09 | 38.0 | 9634.0 | 265.0 | 22.März2028 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.702.156,21 | 38.0 | 9981.0 | 369.0 | 21.Mai2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.699.029,22 | 38.0 | 9421.0 | 558.0 | 30.Mai2031 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.694.419,18 | 38.0 | 9095.0 | 393.0 | 29.Juni2029 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.687.585,89 | 37.0 | 9469.0 | 347.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.684.220,48 | 37.0 | 9644.0 | 230.0 | 10.Nov.2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.667.053,37 | 37.0 | 10121.0 | 180.0 | 14.Mai2027 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.658.457,14 | 37.0 | 9755.0 | 112.0 | 25.Aug.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.652.766,30 | 37.0 | 9762.0 | 129.0 | 28.Okt.2026 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.650.130,31 | 37.0 | 9653.0 | 210.0 | 30.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.644.004,67 | 37.0 | 9121.0 | 399.0 | 24.Juli2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.638.597,69 | 36.0 | 10129.0 | 753.0 | 28.Feb.2034 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.628.767,59 | 36.0 | 10174.0 | 465.0 | 02.Juli2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.609.809,87 | 36.0 | 8322.0 | 905.0 | 20.Apr.2035 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.606.530,82 | 36.0 | 9637.0 | 249.0 | 19.Jan.2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.604.614,21 | 36.0 | 9434.0 | 251.0 | 21.Jan.2028 | 10.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.601.684,27 | 36.0 | 8893.0 | 451.0 | 01.Feb.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.586.220,30 | 35.0 | 9244.0 | 352.0 | 01.Feb.2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.564.428,49 | 35.0 | 8695.0 | 529.0 | 15.Nov.2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.560.696,76 | 35.0 | 10119.0 | 151.0 | 25.Jan.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.527.506,01 | 34.0 | 9982.0 | 566.0 | 15.Okt.2031 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.525.546,62 | 34.0 | 8589.0 | 560.0 | 10.März2031 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.524.999,01 | 34.0 | 8965.0 | 448.0 | 22.Jan.2030 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.524.647,70 | 34.0 | 9403.0 | 357.0 | 05.März2029 | 75.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.500.522,97 | 33.0 | 8125.0 | 768.0 | 19.Mai2033 | 25.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.479.074,89 | 33.0 | 9768.0 | 112.0 | 24.Aug.2026 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.477.495,34 | 33.0 | 7375.0 | 1321.0 | 23.Mai2039 | 100.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.471.971,43 | 33.0 | 10308.0 | 317.0 | 28.Nov.2028 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.461.797,62 | 32.0 | 9730.0 | 167.0 | 19.März2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.442.668,21 | 32.0 | 10149.0 | 148.0 | 15.Jan.2027 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.417.028,62 | 31.0 | 10069.0 | 270.0 | 27.Apr.2028 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.415.224,66 | 31.0 | 9915.0 | 195.0 | 20.Juli2027 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.408.451,16 | 31.0 | 10166.0 | 122.0 | 13.Okt.2026 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.402.492,27 | 31.0 | 9970.0 | 279.0 | 29.Mai2028 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.402.017,12 | 31.0 | 10232.0 | 245.0 | 01.Feb.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.370.065,53 | 30.0 | 9294.0 | 316.0 | 18.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.363.528,94 | 30.0 | 10235.0 | 211.0 | 27.Sept.2027 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.346.295,57 | 30.0 | 10169.0 | 315.0 | 13.Nov.2028 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.338.347,85 | 30.0 | 10157.0 | 589.0 | 29.Jan.2032 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.333.451,97 | 30.0 | 10116.0 | 149.0 | 18.Jan.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.328.753,38 | 30.0 | 9992.0 | 853.0 | 25.Mai2035 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.317.659,43 | 29.0 | 9994.0 | 744.0 | 17.Jan.2034 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.312.028,93 | 29.0 | 9995.0 | 153.0 | 01.Feb.2027 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.295.330,79 | 29.0 | 9764.0 | 646.0 | 20.Sept.2032 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.290.065,02 | 29.0 | 10208.0 | 195.0 | 30.Juli2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.288.308,74 | 29.0 | 10236.0 | 175.0 | 26.Apr.2027 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.281.062,74 | 28.0 | 9842.0 | 188.0 | 07.Juni2027 | 138.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.280.002,43 | 28.0 | 9667.0 | 160.0 | 17.Feb.2027 | 1.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.279.178,95 | 28.0 | 10204.0 | 541.0 | 05.Juni2031 | 313.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.272.460,73 | 28.0 | 10308.0 | 291.0 | 23.Aug.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.265.557,31 | 28.0 | 10278.0 | 245.0 | 31.Jan.2028 | 338.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.256.822,17 | 28.0 | 9939.0 | 660.0 | 19.Nov.2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.256.358,92 | 28.0 | 9746.0 | 121.0 | 28.Sept.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.253.762,86 | 28.0 | 9819.0 | 798.0 | 02.Okt.2034 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.253.643,58 | 28.0 | 9777.0 | 912.0 | 21.März2036 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.253.216,23 | 28.0 | 10199.0 | 299.0 | 15.Sept.2028 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.252.752,57 | 28.0 | 10147.0 | 456.0 | 18.Juli2030 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.251.993,32 | 28.0 | 9660.0 | 160.0 | 18.Feb.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.248.180,55 | 28.0 | 10292.0 | 345.0 | 13.März2029 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.243.170,39 | 28.0 | 10135.0 | 124.0 | 19.Okt.2026 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.240.691,21 | 28.0 | 10174.0 | 220.0 | 29.Okt.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.239.692,34 | 28.0 | 10213.0 | 429.0 | 22.Feb.2030 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.239.398,96 | 28.0 | 10236.0 | 298.0 | 20.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.236.594,87 | 27.0 | 10077.0 | 387.0 | 10.Sept.2029 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.236.133,73 | 27.0 | 10210.0 | 366.0 | 22.Mai2029 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.233.610,82 | 27.0 | 10142.0 | 507.0 | 22.Jan.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.233.048,58 | 27.0 | 10138.0 | 333.0 | 16.Jan.2029 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.232.914,86 | 27.0 | 9999.0 | 668.0 | 12.Jan.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.232.025,39 | 27.0 | 9762.0 | 839.0 | 06.März2035 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.231.184,19 | 27.0 | 10152.0 | 517.0 | 28.Feb.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.231.128,34 | 27.0 | 10118.0 | 149.0 | 18.Jan.2027 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.229.254,10 | 27.0 | 10195.0 | 363.0 | 11.Mai2029 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.229.134,38 | 27.0 | 10162.0 | 537.0 | 11.Juli2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.229.118,04 | 27.0 | 9710.0 | 199.0 | 19.Juli2027 | 63.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.228.467,45 | 27.0 | 10105.0 | 508.0 | 22.Jan.2031 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.225.148,72 | 27.0 | 10016.0 | 728.0 | 16.Nov.2033 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.224.670,67 | 27.0 | 10145.0 | 175.0 | 26.Apr.2027 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.223.876,27 | 27.0 | 9414.0 | 254.0 | 01.Feb.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.222.019,09 | 27.0 | 10140.0 | 697.0 | 19.Mai2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.220.838,23 | 27.0 | 10010.0 | 314.0 | 31.Okt.2028 | 238.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.220.263,01 | 27.0 | 9653.0 | 1163.0 | 24.Feb.2040 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.218.521,85 | 27.0 | 10107.0 | 178.0 | 07.Mai2027 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.216.730,38 | 27.0 | 9945.0 | 391.0 | 13.Sept.2029 | 238.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.207.287,28 | 27.0 | 9726.0 | 195.0 | 30.Juni2027 | 75.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.202.778,37 | 27.0 | 10011.0 | 632.0 | 24.Juni2032 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.202.373,60 | 27.0 | 9955.0 | 445.0 | 10.Apr.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.201.857,54 | 27.0 | 9965.0 | 537.0 | 30.Apr.2031 | 263.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.201.501,50 | 27.0 | 9802.0 | 121.0 | 30.Sept.2026 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.201.236,67 | 27.0 | 10229.0 | 217.0 | 19.Okt.2027 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.200.113,66 | 27.0 | 9805.0 | 639.0 | 28.Juni2032 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.197.121,13 | 27.0 | 9180.0 | 803.0 | 17.Mai2034 | 200.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.196.775,70 | 27.0 | 9573.0 | 201.0 | 19.Juli2027 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.194.311,75 | 27.0 | 9942.0 | 634.0 | 25.Juni2032 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.185.625,94 | 26.0 | 10263.0 | 364.0 | 17.Mai2029 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.177.466,41 | 26.0 | 9788.0 | 1454.0 | 12.Juni2045 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.175.905,68 | 26.0 | 10086.0 | 506.0 | 13.Jan.2031 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.174.838,83 | 26.0 | 9375.0 | 355.0 | 23.Feb.2029 | 63.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.174.193,88 | 26.0 | 9957.0 | 626.0 | 24.Mai2032 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.173.948,41 | 26.0 | 9762.0 | 170.0 | 30.März2027 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.173.392,87 | 26.0 | 9770.0 | 113.0 | 31.Aug.2026 | 10.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.172.937,58 | 26.0 | 9451.0 | 252.0 | 24.Jan.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.172.236,62 | 26.0 | 9768.0 | 106.0 | 03.Aug.2026 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.170.360,55 | 26.0 | 10130.0 | 273.0 | 10.Mai2028 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.170.065,01 | 26.0 | 9750.0 | 120.0 | 23.Sept.2026 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.169.587,74 | 26.0 | 9664.0 | 565.0 | 01.Sept.2031 | 213.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.167.826,18 | 26.0 | 9928.0 | 555.0 | 27.Aug.2031 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.167.505,19 | 26.0 | 8934.0 | 448.0 | 21.Jan.2030 | 13.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.166.264,14 | 26.0 | 9662.0 | 220.0 | 05.Okt.2027 | 75.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.163.013,19 | 26.0 | 8944.0 | 455.0 | 14.Feb.2030 | 5.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.159.321,87 | 26.0 | 10019.0 | 392.0 | 31.Aug.2029 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.158.176,22 | 26.0 | 9651.0 | 152.0 | 19.Jan.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.154.847,42 | 26.0 | 9967.0 | 833.0 | 28.Feb.2035 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.150.193,97 | 26.0 | 8394.0 | 832.0 | 17.Apr.2034 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.143.004,67 | 25.0 | 9524.0 | 294.0 | 05.Juli2028 | 75.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.141.658,08 | 25.0 | 9343.0 | 297.0 | 07.Juli2028 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.140.706,54 | 25.0 | 9505.0 | 226.0 | 20.Okt.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.139.753,62 | 25.0 | 9497.0 | 232.0 | 12.Nov.2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.136.203,61 | 25.0 | 9556.0 | 198.0 | 08.Juli2027 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.132.620,06 | 25.0 | 9438.0 | 257.0 | 11.Feb.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.125.420,60 | 25.0 | 6142.0 | 1406.0 | 19.Okt.2039 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.122.650,34 | 25.0 | 10118.0 | 438.0 | 19.März2030 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.119.881,73 | 25.0 | 10001.0 | 212.0 | 20.Sept.2027 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.118.908,03 | 25.0 | 10208.0 | 146.0 | 11.Jan.2027 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.118.207,98 | 25.0 | 9437.0 | 350.0 | 05.Feb.2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.111.266,62 | 25.0 | 9990.0 | 514.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.110.939,68 | 25.0 | 9257.0 | 316.0 | 15.Sept.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.106.307,23 | 25.0 | 9212.0 | 328.0 | 02.Nov.2028 | 10.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.105.051,34 | 25.0 | 8633.0 | 549.0 | 27.Jan.2031 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.101.495,09 | 24.0 | 9345.0 | 310.0 | 31.Aug.2028 | 25.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.096.636,34 | 24.0 | 9138.0 | 354.0 | 06.Feb.2029 | 1.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.092.329,68 | 24.0 | 9908.0 | 857.0 | 12.Juni2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.082.552,86 | 24.0 | 9012.0 | 422.0 | 19.Okt.2029 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.082.085,60 | 24.0 | 9229.0 | 382.0 | 29.Mai2029 | 38.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.074.322,59 | 24.0 | 8949.0 | 430.0 | 13.Nov.2029 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.073.102,34 | 24.0 | 10043.0 | 289.0 | 24.Juli2028 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.066.578,68 | 24.0 | 9030.0 | 426.0 | 02.Nov.2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.064.161,17 | 24.0 | 9134.0 | 379.0 | 09.Mai2029 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.058.399,33 | 24.0 | 9272.0 | 640.0 | 05.Mai2032 | 163.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.056.839,18 | 23.0 | 8714.0 | 768.0 | 09.Okt.2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.047.093,16 | 23.0 | 8725.0 | 523.0 | 22.Okt.2030 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.046.726,53 | 23.0 | 8976.0 | 419.0 | 02.Okt.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.027.843,78 | 23.0 | 8943.0 | 479.0 | 20.Mai2030 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.026.926,08 | 23.0 | 8600.0 | 574.0 | 30.Apr.2031 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.026.225,12 | 23.0 | 8978.0 | 429.0 | 07.Nov.2029 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.024.965,22 | 23.0 | 8527.0 | 619.0 | 28.Okt.2031 | 20.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 998.823,35 | 22.0 | 9080.0 | 383.0 | 21.Mai2029 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 995.906,30 | 22.0 | 9947.0 | 400.0 | 20.Sept.2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 994.396,07 | 22.0 | 9941.0 | 470.0 | 05.Juli2030 | 250.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 978.016,89 | 22.0 | 9764.0 | 134.0 | 16.Nov.2026 | 25.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 976.288,35 | 22.0 | 8755.0 | 509.0 | 02.Sept.2030 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 970.446,84 | 22.0 | 8083.0 | 764.0 | 27.Apr.2033 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 954.688,88 | 21.0 | 7390.0 | 1251.0 | 18.Apr.2039 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 923.089,19 | 21.0 | 7872.0 | 902.0 | 10.Nov.2034 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 921.154,54 | 20.0 | 7430.0 | 994.0 | 05.Sept.2035 | 13.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 906.874,14 | 20.0 | 10070.0 | 97.0 | 01.Juli2026 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 884.423,49 | 20.0 | 7317.0 | 1050.0 | 02.Mai2036 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 857.817,59 | 19.0 | 7101.0 | 1039.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 706.466,58 | 16.0 | 5906.0 | 1507.0 | 02.Nov.2040 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 700.558,89 | 16.0 | 9979.0 | 370.0 | 30.Mai2029 | 263.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 640.408,86 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 498.538,17 | 11.0 | 9964.0 | 857.0 | 31.Mai2035 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 345.589,82 | 8.0 | 9844.0 | 96.0 | 29.Juni2026 | 50.0 |
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