Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 277 securities.
Note: The data shown here is as of date Okt. 23, 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 | 3.162.431,44 | 78.0 | 9782.0 | 138.0 | 15.März2027 | 50.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.039.287,89 | 75.0 | 9457.0 | 328.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.840.414,35 | 70.0 | 10113.0 | 478.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.816.759,41 | 70.0 | 10130.0 | 387.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.774.715,28 | 69.0 | 10269.0 | 329.0 | 20.Apr.2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.771.541,68 | 69.0 | 10062.0 | 726.0 | 06.Feb.2034 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.739.288,47 | 68.0 | 8617.0 | 611.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.720.978,18 | 67.0 | 10315.0 | 273.0 | 28.Aug.2028 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.713.623,75 | 67.0 | 10064.0 | 404.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.710.731,84 | 67.0 | 10067.0 | 225.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.658.221,67 | 66.0 | 10091.0 | 368.0 | 03.Sept.2029 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.619.523,51 | 65.0 | 9355.0 | 294.0 | 07.Okt.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.604.112,27 | 65.0 | 9645.0 | 172.0 | 19.Juli2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.416.097,87 | 60.0 | 9494.0 | 638.0 | 25.Aug.2032 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.369.552,93 | 59.0 | 8999.0 | 434.0 | 11.März2030 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.304.491,68 | 57.0 | 10000.0 | 187.0 | 20.Sept.2027 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.273.280,87 | 56.0 | 10280.0 | 373.0 | 13.Nov.2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.267.214,08 | 56.0 | 10106.0 | 484.0 | 30.Jan.2031 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.258.757,00 | 56.0 | 10067.0 | 574.0 | 27.Feb.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.229.910,22 | 55.0 | 10279.0 | 677.0 | 13.Juni2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.205.898,97 | 55.0 | 10250.0 | 213.0 | 20.Jan.2028 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.205.724,04 | 55.0 | 9990.0 | 367.0 | 27.Aug.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.201.980,86 | 55.0 | 10066.0 | 404.0 | 20.Feb.2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.195.636,59 | 54.0 | 10234.0 | 220.0 | 15.Feb.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.190.903,12 | 54.0 | 10004.0 | 807.0 | 27.Feb.2035 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.189.349,30 | 54.0 | 9756.0 | 633.0 | 01.Sept.2032 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.185.850,39 | 54.0 | 10350.0 | 671.0 | 31.Mai2033 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.184.327,38 | 54.0 | 10050.0 | 472.0 | 22.Nov.2030 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.182.807,90 | 54.0 | 9744.0 | 122.0 | 15.Jan.2027 | 1.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.179.074,14 | 54.0 | 10069.0 | 260.0 | 04.Juli2028 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.172.866,77 | 54.0 | 10143.0 | 725.0 | 16.Feb.2034 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.172.394,12 | 54.0 | 10174.0 | 232.0 | 28.März2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.168.138,84 | 54.0 | 10141.0 | 732.0 | 13.März2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.159.828,50 | 54.0 | 10071.0 | 118.0 | 11.Jan.2027 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.158.509,60 | 53.0 | 10092.0 | 311.0 | 05.Feb.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.149.528,17 | 53.0 | 9792.0 | 100.0 | 26.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.146.953,02 | 53.0 | 10164.0 | 174.0 | 04.Aug.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.139.104,73 | 53.0 | 10031.0 | 131.0 | 26.Feb.2027 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.138.739,90 | 53.0 | 10092.0 | 830.0 | 31.Mai2035 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.134.975,13 | 53.0 | 10134.0 | 369.0 | 09.Sept.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.131.730,89 | 53.0 | 9728.0 | 182.0 | 24.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.107.248,72 | 52.0 | 9902.0 | 228.0 | 28.Feb.2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.106.991,99 | 52.0 | 9495.0 | 992.0 | 30.Juni2037 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.092.188,15 | 52.0 | 9937.0 | 462.0 | 13.Sept.2030 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.083.196,81 | 52.0 | 9673.0 | 220.0 | 18.Jan.2028 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.072.400,94 | 51.0 | 9820.0 | 121.0 | 12.Jan.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.061.822,15 | 51.0 | 9785.0 | 132.0 | 23.Feb.2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.058.784,43 | 51.0 | 9557.0 | 206.0 | 19.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.052.644,67 | 51.0 | 9533.0 | 314.0 | 11.Jan.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.046.418,25 | 51.0 | 9693.0 | 236.0 | 20.März2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.021.296,77 | 50.0 | 9535.0 | 415.0 | 14.Feb.2030 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.019.558,91 | 50.0 | 9354.0 | 287.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.009.381,45 | 50.0 | 9341.0 | 298.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.006.525,34 | 50.0 | 9424.0 | 264.0 | 23.Juni2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.003.267,56 | 50.0 | 9994.0 | 281.0 | 15.Sept.2028 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.993.741,47 | 49.0 | 9376.0 | 396.0 | 21.Nov.2029 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.993.349,99 | 49.0 | 10091.0 | 289.0 | 20.Okt.2028 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.980.853,56 | 49.0 | 9221.0 | 346.0 | 20.Apr.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.914.654,71 | 47.0 | 8905.0 | 462.0 | 24.Juni2030 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.914.597,77 | 47.0 | 9117.0 | 389.0 | 26.Sept.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.912.711,90 | 47.0 | 8873.0 | 765.0 | 09.Jan.2034 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.908.160,71 | 47.0 | 8987.0 | 439.0 | 29.März2030 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.895.680,26 | 47.0 | 8382.0 | 814.0 | 22.Mai2034 | 85.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.891.454,47 | 47.0 | 9080.0 | 418.0 | 18.Jan.2030 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.862.915,04 | 46.0 | 8439.0 | 704.0 | 17.Jan.2033 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.859.880,47 | 46.0 | 10085.0 | 196.0 | 12.Nov.2027 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.842.055,91 | 46.0 | 8661.0 | 610.0 | 12.Jan.2032 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.808.582,69 | 45.0 | 10024.0 | 457.0 | 30.Aug.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.806.022,42 | 45.0 | 10202.0 | 627.0 | 30.Nov.2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.793.060,33 | 44.0 | 9957.0 | 554.0 | 28.Nov.2031 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.763.820,22 | 44.0 | 9771.0 | 142.0 | 01.Apr.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.762.281,95 | 44.0 | 10150.0 | 721.0 | 01.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.752.214,56 | 43.0 | 9725.0 | 183.0 | 30.Aug.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.746.633,38 | 43.0 | 10289.0 | 288.0 | 23.Nov.2028 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.731.027,89 | 43.0 | 7488.0 | 1070.0 | 19.Jan.2037 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.730.712,87 | 43.0 | 9610.0 | 289.0 | 02.Okt.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.704.932,82 | 42.0 | 10068.0 | 599.0 | 28.Mai2032 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.694.858,19 | 42.0 | 10196.0 | 638.0 | 10.Jan.2033 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.689.168,01 | 42.0 | 10216.0 | 545.0 | 26.Sept.2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.687.010,53 | 42.0 | 9898.0 | 813.0 | 06.März2035 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.672.156,49 | 41.0 | 10347.0 | 678.0 | 27.Juni2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.671.061,96 | 41.0 | 10106.0 | 491.0 | 28.Feb.2031 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.670.976,47 | 41.0 | 10153.0 | 191.0 | 25.Okt.2027 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.662.293,33 | 41.0 | 10108.0 | 796.0 | 31.Jan.2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.659.995,93 | 41.0 | 10151.0 | 531.0 | 05.Aug.2031 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.658.251,68 | 41.0 | 10139.0 | 192.0 | 11.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.655.365,84 | 41.0 | 9681.0 | 244.0 | 18.Apr.2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.648.423,78 | 41.0 | 9691.0 | 157.0 | 23.Mai2027 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.646.941,76 | 41.0 | 10244.0 | 181.0 | 31.Aug.2027 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.643.430,94 | 41.0 | 10178.0 | 427.0 | 24.Mai2030 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.642.238,63 | 41.0 | 10186.0 | 441.0 | 15.Juli2030 | 288.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.639.796,52 | 41.0 | 10206.0 | 223.0 | 24.Feb.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.636.291,27 | 41.0 | 9855.0 | 99.0 | 23.Okt.2026 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.630.276,54 | 40.0 | 9781.0 | 114.0 | 15.Dez.2026 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.629.066,12 | 40.0 | 10113.0 | 305.0 | 19.Jan.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.624.235,74 | 40.0 | 9686.0 | 237.0 | 22.März2028 | 88.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.623.756,22 | 40.0 | 10264.0 | 226.0 | 07.März2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.622.235,31 | 40.0 | 10189.0 | 287.0 | 13.Okt.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.619.444,10 | 40.0 | 10276.0 | 360.0 | 14.Aug.2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.618.857,05 | 40.0 | 9936.0 | 133.0 | 01.März2027 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.618.099,74 | 40.0 | 10105.0 | 495.0 | 12.März2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.617.852,88 | 40.0 | 10011.0 | 341.0 | 21.Mai2029 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.615.142,97 | 40.0 | 10125.0 | 152.0 | 17.Mai2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.614.211,24 | 40.0 | 10251.0 | 448.0 | 14.Aug.2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.613.725,05 | 40.0 | 9810.0 | 122.0 | 18.Jan.2027 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.609.672,79 | 40.0 | 10050.0 | 465.0 | 08.Okt.2030 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.609.603,54 | 40.0 | 9546.0 | 319.0 | 30.Jan.2029 | 88.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.598.987,04 | 40.0 | 9969.0 | 372.0 | 14.Sept.2029 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.593.963,16 | 39.0 | 10270.0 | 190.0 | 28.Okt.2027 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.588.250,77 | 39.0 | 9775.0 | 152.0 | 07.Mai2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.584.389,10 | 39.0 | 10117.0 | 100.0 | 04.Nov.2026 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.580.034,42 | 39.0 | 10008.0 | 462.0 | 17.Sept.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.574.519,22 | 39.0 | 10206.0 | 596.0 | 31.Mai2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.573.804,03 | 39.0 | 10106.0 | 215.0 | 24.Jan.2028 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.565.437,65 | 39.0 | 9685.0 | 317.0 | 01.Feb.2029 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.562.071,54 | 39.0 | 9636.0 | 172.0 | 16.Juli2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.562.019,77 | 39.0 | 9463.0 | 611.0 | 10.Mai2032 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.554.327,09 | 39.0 | 9705.0 | 183.0 | 30.Aug.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.528.377,71 | 38.0 | 9189.0 | 364.0 | 29.Juni2029 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.523.914,20 | 38.0 | 10101.0 | 152.0 | 14.Mai2027 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.523.545,10 | 38.0 | 9515.0 | 223.0 | 21.Jan.2028 | 10.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.514.585,23 | 38.0 | 9810.0 | 100.0 | 28.Okt.2026 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.511.234,26 | 37.0 | 9379.0 | 411.0 | 18.Jan.2030 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.505.344,60 | 37.0 | 8524.0 | 878.0 | 20.Apr.2035 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.501.013,87 | 37.0 | 9694.0 | 201.0 | 10.Nov.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.489.278,87 | 37.0 | 10249.0 | 726.0 | 28.Feb.2034 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.484.799,99 | 37.0 | 9515.0 | 530.0 | 30.Mai2031 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.473.115,23 | 37.0 | 9204.0 | 371.0 | 24.Juli2029 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.470.996,30 | 36.0 | 9777.0 | 139.0 | 19.März2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.467.556,30 | 36.0 | 10098.0 | 122.0 | 25.Jan.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.460.069,70 | 36.0 | 9321.0 | 324.0 | 01.Feb.2029 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.453.076,05 | 36.0 | 9072.0 | 420.0 | 22.Jan.2030 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.449.446,86 | 36.0 | 9050.0 | 422.0 | 01.Feb.2030 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.444.835,82 | 36.0 | 9477.0 | 329.0 | 05.März2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.424.667,75 | 35.0 | 9695.0 | 220.0 | 19.Jan.2028 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.416.812,04 | 35.0 | 8713.0 | 532.0 | 10.März2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.414.387,45 | 35.0 | 9986.0 | 251.0 | 29.Mai2028 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.410.673,66 | 35.0 | 8821.0 | 501.0 | 15.Nov.2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.400.703,98 | 35.0 | 10126.0 | 119.0 | 15.Jan.2027 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.379.061,67 | 34.0 | 10305.0 | 289.0 | 28.Nov.2028 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.365.996,46 | 34.0 | 8288.0 | 741.0 | 19.Mai2033 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.341.678,75 | 33.0 | 10229.0 | 437.0 | 02.Juli2030 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.308.470,67 | 32.0 | 10060.0 | 553.0 | 15.Okt.2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.290.299,08 | 32.0 | 10016.0 | 342.0 | 30.Mai2029 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.288.386,45 | 32.0 | 7537.0 | 1294.0 | 23.Mai2039 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.287.629,42 | 32.0 | 9371.0 | 288.0 | 18.Sept.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.197.314,33 | 30.0 | 10232.0 | 338.0 | 22.Mai2029 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.190.178,03 | 29.0 | 9723.0 | 131.0 | 17.Feb.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.181.791,16 | 29.0 | 10115.0 | 806.0 | 28.Feb.2035 | 300.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.166.356,50 | 29.0 | 9770.0 | 166.0 | 30.Juni2027 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.157.441,30 | 29.0 | 10316.0 | 317.0 | 13.März2029 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.153.718,44 | 29.0 | 9915.0 | 1428.0 | 12.Juni2045 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.151.949,57 | 29.0 | 10265.0 | 401.0 | 22.Feb.2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.151.077,44 | 29.0 | 10091.0 | 641.0 | 12.Jan.2033 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.149.000,57 | 28.0 | 10218.0 | 561.0 | 29.Jan.2032 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.147.548,42 | 28.0 | 9562.0 | 204.0 | 12.Nov.2027 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.146.922,82 | 28.0 | 10147.0 | 701.0 | 16.Nov.2033 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.145.796,69 | 28.0 | 9768.0 | 1137.0 | 24.Feb.2040 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.145.463,43 | 28.0 | 10273.0 | 335.0 | 17.Mai2029 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.143.082,34 | 28.0 | 10198.0 | 488.0 | 28.Feb.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.142.835,82 | 28.0 | 10165.0 | 478.0 | 22.Jan.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.142.549,90 | 28.0 | 10167.0 | 304.0 | 16.Jan.2029 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.141.163,90 | 28.0 | 10159.0 | 480.0 | 22.Jan.2031 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.140.503,28 | 28.0 | 10235.0 | 670.0 | 19.Mai2033 | 313.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.140.214,88 | 28.0 | 10247.0 | 513.0 | 05.Juni2031 | 313.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.137.771,82 | 28.0 | 10115.0 | 717.0 | 17.Jan.2034 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.136.507,30 | 28.0 | 10197.0 | 335.0 | 11.Mai2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.135.500,11 | 28.0 | 10095.0 | 120.0 | 18.Jan.2027 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.135.460,84 | 28.0 | 10095.0 | 120.0 | 18.Jan.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.130.661,85 | 28.0 | 10200.0 | 441.0 | 18.Juli2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.125.252,70 | 28.0 | 10034.0 | 633.0 | 19.Nov.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.123.992,51 | 28.0 | 10096.0 | 827.0 | 25.Mai2035 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.123.501,94 | 28.0 | 10183.0 | 279.0 | 15.Sept.2028 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.122.842,90 | 28.0 | 10080.0 | 242.0 | 27.Apr.2028 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.122.002,26 | 28.0 | 10106.0 | 604.0 | 24.Juni2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.120.860,92 | 28.0 | 9902.0 | 612.0 | 28.Juni2032 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.118.290,05 | 28.0 | 10040.0 | 509.0 | 30.Apr.2031 | 263.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.114.171,06 | 28.0 | 10097.0 | 369.0 | 10.Sept.2029 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.113.634,63 | 28.0 | 10015.0 | 831.0 | 12.Juni2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.112.753,90 | 28.0 | 10026.0 | 607.0 | 25.Juni2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.109.443,88 | 27.0 | 10050.0 | 368.0 | 31.Aug.2029 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.108.191,43 | 27.0 | 10224.0 | 524.0 | 11.Juli2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.105.988,73 | 27.0 | 10014.0 | 541.0 | 27.Aug.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.105.093,71 | 27.0 | 10186.0 | 172.0 | 30.Juli2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.103.716,40 | 27.0 | 10120.0 | 147.0 | 26.Apr.2027 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.101.900,44 | 27.0 | 9992.0 | 372.0 | 13.Sept.2029 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.100.069,71 | 27.0 | 10224.0 | 216.0 | 01.Feb.2028 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.098.823,75 | 27.0 | 9938.0 | 171.0 | 20.Juli2027 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.096.559,54 | 27.0 | 10173.0 | 287.0 | 13.Nov.2028 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.094.694,53 | 27.0 | 9937.0 | 793.0 | 02.Okt.2034 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.092.980,82 | 27.0 | 10165.0 | 192.0 | 29.Okt.2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.091.600,79 | 27.0 | 9872.0 | 160.0 | 07.Juni2027 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.088.786,04 | 27.0 | 10198.0 | 146.0 | 26.Apr.2027 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.087.340,96 | 27.0 | 9863.0 | 634.0 | 20.Sept.2032 | 250.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.086.191,21 | 27.0 | 9519.0 | 224.0 | 24.Jan.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.081.966,24 | 27.0 | 9794.0 | 141.0 | 30.März2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.081.345,16 | 27.0 | 9508.0 | 321.0 | 05.Feb.2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.077.730,79 | 27.0 | 10134.0 | 244.0 | 10.Mai2028 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.077.188,37 | 27.0 | 10027.0 | 286.0 | 31.Okt.2028 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.072.797,11 | 27.0 | 10091.0 | 150.0 | 07.Mai2027 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.069.499,88 | 27.0 | 9722.0 | 123.0 | 19.Jan.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.068.408,78 | 26.0 | 10035.0 | 417.0 | 10.Apr.2030 | 263.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.068.062,95 | 26.0 | 9706.0 | 193.0 | 05.Okt.2027 | 75.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.065.314,63 | 26.0 | 9719.0 | 131.0 | 18.Feb.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.065.266,28 | 26.0 | 10261.0 | 216.0 | 31.Jan.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.065.117,10 | 26.0 | 10135.0 | 97.0 | 13.Okt.2026 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.061.518,64 | 26.0 | 10301.0 | 271.0 | 23.Aug.2028 | 338.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.049.332,13 | 26.0 | 9635.0 | 169.0 | 08.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.044.958,26 | 26.0 | 9499.0 | 226.0 | 01.Feb.2028 | 1.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.040.435,57 | 26.0 | 10035.0 | 598.0 | 24.Mai2032 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.037.748,29 | 26.0 | 9347.0 | 776.0 | 17.Mai2034 | 200.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.034.819,43 | 26.0 | 10126.0 | 477.0 | 13.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.033.207,58 | 26.0 | 9749.0 | 172.0 | 19.Juli2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.032.620,87 | 26.0 | 10155.0 | 409.0 | 19.März2030 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.030.198,36 | 26.0 | 9393.0 | 612.0 | 05.Mai2032 | 163.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.028.489,15 | 25.0 | 9350.0 | 287.0 | 15.Sept.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.027.710,45 | 25.0 | 9896.0 | 885.0 | 21.März2036 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.024.505,66 | 25.0 | 6278.0 | 1378.0 | 19.Okt.2039 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.024.021,35 | 25.0 | 10053.0 | 486.0 | 03.Feb.2031 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.022.967,07 | 25.0 | 9290.0 | 299.0 | 02.Nov.2028 | 10.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.022.660,43 | 25.0 | 10204.0 | 188.0 | 27.Sept.2027 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.021.160,00 | 25.0 | 10169.0 | 118.0 | 11.Jan.2027 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.019.894,33 | 25.0 | 10207.0 | 194.0 | 19.Okt.2027 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.016.654,23 | 25.0 | 10004.0 | 125.0 | 01.Feb.2027 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.016.460,02 | 25.0 | 9763.0 | 549.0 | 01.Sept.2031 | 213.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.015.568,93 | 25.0 | 9232.0 | 326.0 | 06.Feb.2029 | 1.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.012.659,09 | 25.0 | 10093.0 | 625.0 | 09.Sept.2032 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.012.033,18 | 25.0 | 9638.0 | 172.0 | 19.Juli2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.009.331,32 | 25.0 | 9415.0 | 268.0 | 07.Juli2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.005.629,25 | 25.0 | 9982.0 | 442.0 | 05.Juli2030 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.003.522,96 | 25.0 | 8554.0 | 804.0 | 17.Apr.2034 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.002.484,30 | 25.0 | 10005.0 | 187.0 | 20.Sept.2027 | 225.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.001.360,79 | 25.0 | 9993.0 | 374.0 | 20.Sept.2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 996.227,20 | 25.0 | 9447.0 | 327.0 | 23.Feb.2029 | 63.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 992.950,71 | 25.0 | 9023.0 | 427.0 | 14.Feb.2030 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 983.230,89 | 24.0 | 9230.0 | 351.0 | 09.Mai2029 | 5.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 979.147,41 | 24.0 | 8897.0 | 751.0 | 09.Okt.2033 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 968.332,50 | 24.0 | 9434.0 | 282.0 | 31.Aug.2028 | 25.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 961.271,64 | 24.0 | 10057.0 | 266.0 | 24.Juli2028 | 250.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 960.254,53 | 24.0 | 9580.0 | 265.0 | 05.Juli2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 957.122,65 | 24.0 | 9571.0 | 198.0 | 20.Okt.2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 953.601,83 | 24.0 | 9316.0 | 354.0 | 29.Mai2029 | 38.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 949.777,92 | 24.0 | 9497.0 | 228.0 | 11.Feb.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 942.467,33 | 23.0 | 9138.0 | 398.0 | 02.Nov.2029 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 924.190,99 | 23.0 | 8043.0 | 875.0 | 10.Nov.2034 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 923.428,97 | 23.0 | 9089.0 | 390.0 | 02.Okt.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 919.166,59 | 23.0 | 9191.0 | 354.0 | 21.Mai2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 912.734,97 | 23.0 | 9127.0 | 394.0 | 19.Okt.2029 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 911.166,37 | 23.0 | 8725.0 | 545.0 | 30.Apr.2031 | 5.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 910.764,75 | 23.0 | 9044.0 | 419.0 | 21.Jan.2030 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 908.869,88 | 23.0 | 8253.0 | 736.0 | 27.Apr.2033 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 905.288,32 | 22.0 | 9053.0 | 451.0 | 20.Mai2030 | 20.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 905.044,86 | 22.0 | 9046.0 | 401.0 | 13.Nov.2029 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 902.366,52 | 22.0 | 9086.0 | 400.0 | 07.Nov.2029 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 901.305,44 | 22.0 | 9983.0 | 493.0 | 03.Feb.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 900.313,63 | 22.0 | 8870.0 | 481.0 | 02.Sept.2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 898.457,11 | 22.0 | 10241.0 | 280.0 | 20.Sept.2028 | 313.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 885.360,00 | 22.0 | 8854.0 | 495.0 | 22.Okt.2030 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 885.054,75 | 22.0 | 9811.0 | 106.0 | 16.Nov.2026 | 25.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 880.239,12 | 22.0 | 8758.0 | 521.0 | 27.Jan.2031 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 868.167,12 | 22.0 | 8662.0 | 590.0 | 28.Okt.2031 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 862.567,57 | 21.0 | 7528.0 | 1224.0 | 18.Apr.2039 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 836.595,44 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 829.218,81 | 21.0 | 7472.0 | 1023.0 | 02.Mai2036 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 827.045,77 | 20.0 | 7600.0 | 968.0 | 05.Sept.2035 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 808.146,92 | 20.0 | 10099.0 | 98.0 | 19.Okt.2026 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 766.965,43 | 19.0 | 7248.0 | 1011.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 631.684,09 | 16.0 | 6038.0 | 1479.0 | 02.Nov.2040 | 1.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 503.120,40 | 12.0 | 10052.0 | 863.0 | 09.Okt.2035 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 501.677,88 | 12.0 | 10023.0 | 553.0 | 07.Okt.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 500.652,26 | 12.0 | 10005.0 | 468.0 | 10.Okt.2030 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 490.403,32 | 12.0 | 9808.0 | 91.0 | 23.Sept.2026 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 399.857,84 | 10.0 | 9996.0 | 591.0 | 22.März2032 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 397.431,74 | 10.0 | 9935.0 | 787.0 | 31.Aug.2034 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 301.599,20 | 7.0 | 10036.0 | 711.0 | 30.Sept.2033 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 196.555,86 | 5.0 | 9828.0 | 83.0 | 25.Aug.2026 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 119.250,51 | 3.0 | 9852.0 | 93.0 | 30.Sept.2026 | 50.0 |
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