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 Mai 13, 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 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.740.712,37 | 79.0 | 9339.0 | 371.0 | 25.Feb.2029 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.663.159,22 | 78.0 | 10023.0 | 132.0 | 21.Sept.2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.588.460,87 | 76.0 | 9696.0 | 182.0 | 15.März2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.372.387,73 | 72.0 | 10300.0 | 308.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.297.330,72 | 70.0 | 10060.0 | 431.0 | 20.Dez.2029 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.272.410,03 | 70.0 | 8443.0 | 654.0 | 15.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 3.263.855,33 | 69.0 | 9983.0 | 447.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.217.636,98 | 68.0 | 10028.0 | 402.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.187.799,01 | 68.0 | 10227.0 | 372.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.180.055,05 | 68.0 | 10044.0 | 269.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.128.769,13 | 66.0 | 9999.0 | 521.0 | 09.Jan.2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.100.027,11 | 66.0 | 9924.0 | 768.0 | 06.Feb.2034 | 288.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.042.110,04 | 65.0 | 9218.0 | 337.0 | 07.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.958.312,12 | 63.0 | 9372.0 | 668.0 | 25.Aug.2032 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.953.561,10 | 63.0 | 9527.0 | 216.0 | 19.Juli2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.828.589,71 | 60.0 | 8817.0 | 477.0 | 11.März2030 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.787.426,20 | 59.0 | 10246.0 | 264.0 | 15.Feb.2028 | 325.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.774.006,59 | 59.0 | 10089.0 | 403.0 | 09.Sept.2029 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.725.069,81 | 58.0 | 10229.0 | 692.0 | 31.Mai2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.695.235,74 | 57.0 | 10262.0 | 257.0 | 20.Jan.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.650.224,78 | 56.0 | 10155.0 | 276.0 | 28.März2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.649.359,95 | 56.0 | 10162.0 | 212.0 | 04.Aug.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.631.468,06 | 56.0 | 9976.0 | 227.0 | 20.Sept.2027 | 225.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.629.810,37 | 56.0 | 10045.0 | 355.0 | 05.Feb.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.624.125,07 | 56.0 | 10015.0 | 527.0 | 30.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.619.966,31 | 56.0 | 9693.0 | 176.0 | 23.Feb.2027 | 50.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.611.524,59 | 55.0 | 10035.0 | 297.0 | 04.Juli2028 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.607.401,54 | 55.0 | 9950.0 | 617.0 | 27.Feb.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.581.159,63 | 55.0 | 10160.0 | 698.0 | 13.Juni2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.573.097,93 | 55.0 | 9846.0 | 272.0 | 28.Feb.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.570.204,61 | 55.0 | 9826.0 | 849.0 | 27.Feb.2035 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.566.552,97 | 55.0 | 10006.0 | 448.0 | 20.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.559.438,06 | 54.0 | 9987.0 | 774.0 | 13.März2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.548.250,08 | 54.0 | 10246.0 | 417.0 | 13.Nov.2029 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.534.734,16 | 54.0 | 10088.0 | 113.0 | 13.Juli2026 | 300.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 2.525.388,27 | 54.0 | 8917.0 | 462.0 | 18.Jan.2030 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.519.567,01 | 54.0 | 10029.0 | 175.0 | 26.Feb.2027 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.511.887,91 | 53.0 | 9679.0 | 144.0 | 26.Okt.2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.509.674,04 | 53.0 | 9425.0 | 1007.0 | 30.Juni2037 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.502.407,69 | 53.0 | 9852.0 | 494.0 | 13.Sept.2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.457.299,30 | 52.0 | 9633.0 | 224.0 | 24.Aug.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.447.554,74 | 52.0 | 9636.0 | 166.0 | 15.Jan.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.444.409,89 | 52.0 | 9416.0 | 357.0 | 11.Jan.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.443.197,55 | 52.0 | 10088.0 | 162.0 | 11.Jan.2027 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.440.501,54 | 52.0 | 9741.0 | 165.0 | 12.Jan.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.407.303,46 | 51.0 | 9425.0 | 250.0 | 19.Nov.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.404.653,95 | 51.0 | 9611.0 | 661.0 | 01.Sept.2032 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.398.285,30 | 51.0 | 9580.0 | 280.0 | 20.März2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.355.692,45 | 50.0 | 9205.0 | 331.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.349.368,33 | 50.0 | 9289.0 | 308.0 | 23.Juni2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.339.409,48 | 50.0 | 9418.0 | 458.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.321.855,37 | 49.0 | 9191.0 | 342.0 | 27.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.307.008,18 | 49.0 | 9817.0 | 106.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.268.101,14 | 48.0 | 8723.0 | 506.0 | 24.Juni2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.264.097,78 | 48.0 | 9064.0 | 390.0 | 20.Apr.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.255.607,37 | 48.0 | 9224.0 | 440.0 | 21.Nov.2029 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.236.211,35 | 47.0 | 8944.0 | 433.0 | 26.Sept.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.221.941,84 | 47.0 | 8807.0 | 482.0 | 29.März2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.215.028,28 | 47.0 | 8440.0 | 653.0 | 12.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.207.730,75 | 47.0 | 8677.0 | 808.0 | 09.Jan.2034 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.199.363,71 | 47.0 | 9509.0 | 330.0 | 02.Okt.2028 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.151.533,93 | 46.0 | 9577.0 | 264.0 | 18.Jan.2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.104.661,10 | 45.0 | 10238.0 | 699.0 | 27.Juni2033 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.103.765,34 | 45.0 | 10057.0 | 327.0 | 20.Okt.2028 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.066.832,20 | 44.0 | 8255.0 | 747.0 | 17.Jan.2033 | 38.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.052.905,96 | 44.0 | 9847.0 | 597.0 | 28.Nov.2031 | 250.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.045.029,91 | 43.0 | 10132.0 | 231.0 | 11.Okt.2027 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.023.279,67 | 43.0 | 10118.0 | 458.0 | 24.Mai2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.015.400,99 | 43.0 | 10006.0 | 767.0 | 16.Feb.2034 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.008.410,70 | 43.0 | 10137.0 | 191.0 | 17.Mai2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 2.005.615,79 | 43.0 | 10055.0 | 349.0 | 19.Jan.2029 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.998.184,12 | 42.0 | 10272.0 | 218.0 | 31.Aug.2027 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.993.012,45 | 42.0 | 8214.0 | 848.0 | 22.Mai2034 | 85.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.982.833,40 | 42.0 | 10284.0 | 332.0 | 23.Nov.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.981.178,69 | 42.0 | 10155.0 | 143.0 | 04.Nov.2026 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.974.141,37 | 42.0 | 10188.0 | 267.0 | 24.Feb.2028 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.965.032,68 | 42.0 | 10110.0 | 190.0 | 14.Mai2027 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.963.868,89 | 42.0 | 10274.0 | 270.0 | 07.März2028 | 338.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.961.780,86 | 42.0 | 10166.0 | 234.0 | 25.Okt.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.961.735,97 | 42.0 | 10137.0 | 572.0 | 26.Sept.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.956.273,87 | 42.0 | 10076.0 | 259.0 | 24.Jan.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.954.808,69 | 42.0 | 10237.0 | 392.0 | 14.Aug.2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.945.619,09 | 41.0 | 9887.0 | 177.0 | 01.März2027 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.941.936,06 | 41.0 | 10183.0 | 478.0 | 14.Aug.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.940.470,08 | 41.0 | 10082.0 | 240.0 | 12.Nov.2027 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.939.319,05 | 41.0 | 9689.0 | 183.0 | 19.März2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.938.831,21 | 41.0 | 10285.0 | 234.0 | 28.Okt.2027 | 363.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.936.225,08 | 41.0 | 9675.0 | 186.0 | 01.Apr.2027 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.930.607,08 | 41.0 | 10060.0 | 681.0 | 10.Jan.2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.920.932,24 | 41.0 | 10027.0 | 764.0 | 01.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.919.284,22 | 41.0 | 10101.0 | 670.0 | 30.Nov.2032 | 300.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.919.231,11 | 41.0 | 9584.0 | 201.0 | 23.Mai2027 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.914.350,11 | 41.0 | 9783.0 | 143.0 | 23.Okt.2026 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.914.310,20 | 41.0 | 10110.0 | 472.0 | 15.Juli2030 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.905.287,33 | 40.0 | 9871.0 | 407.0 | 14.Sept.2029 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.901.347,09 | 40.0 | 7297.0 | 1113.0 | 19.Jan.2037 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.898.376,92 | 40.0 | 10091.0 | 619.0 | 31.Mai2032 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.888.254,38 | 40.0 | 9729.0 | 166.0 | 18.Jan.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.887.452,31 | 40.0 | 10020.0 | 538.0 | 12.März2031 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.868.817,28 | 40.0 | 10022.0 | 566.0 | 05.Aug.2031 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.864.496,34 | 40.0 | 9416.0 | 363.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.861.735,76 | 40.0 | 9696.0 | 196.0 | 07.Mai2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.854.893,46 | 39.0 | 9681.0 | 158.0 | 15.Dez.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.846.197,42 | 39.0 | 10141.0 | 322.0 | 13.Okt.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.843.495,76 | 39.0 | 10168.0 | 125.0 | 28.Aug.2026 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.837.485,75 | 39.0 | 9627.0 | 226.0 | 30.Aug.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.833.921,77 | 39.0 | 9993.0 | 535.0 | 28.Feb.2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.831.645,15 | 39.0 | 9596.0 | 226.0 | 30.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.830.732,72 | 39.0 | 9529.0 | 215.0 | 16.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.825.552,67 | 39.0 | 9570.0 | 360.0 | 01.Feb.2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.823.855,98 | 39.0 | 9583.0 | 288.0 | 18.Apr.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.818.854,09 | 39.0 | 9965.0 | 838.0 | 31.Jan.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.814.688,45 | 39.0 | 9063.0 | 414.0 | 24.Juli2029 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.807.655,15 | 38.0 | 9331.0 | 655.0 | 10.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.793.226,53 | 38.0 | 9587.0 | 281.0 | 22.März2028 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.780.471,87 | 38.0 | 8899.0 | 463.0 | 22.Jan.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.771.476,12 | 38.0 | 9601.0 | 245.0 | 10.Nov.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.764.485,75 | 37.0 | 9726.0 | 127.0 | 24.Aug.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.762.134,16 | 37.0 | 9370.0 | 564.0 | 30.Mai2031 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.760.136,61 | 37.0 | 9188.0 | 368.0 | 01.Feb.2029 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.759.622,01 | 37.0 | 9234.0 | 454.0 | 18.Jan.2030 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.747.257,67 | 37.0 | 9706.0 | 127.0 | 25.Aug.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.742.249,45 | 37.0 | 9720.0 | 144.0 | 28.Okt.2026 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.717.025,99 | 36.0 | 10147.0 | 467.0 | 02.Juli2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.685.708,28 | 36.0 | 8531.0 | 576.0 | 10.März2031 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.683.445,71 | 36.0 | 8637.0 | 545.0 | 15.Nov.2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.682.457,07 | 36.0 | 9027.0 | 408.0 | 29.Juni2029 | 5.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.655.145,73 | 35.0 | 9353.0 | 373.0 | 05.März2029 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.646.667,66 | 35.0 | 9814.0 | 106.0 | 09.Juni2026 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.645.689,70 | 35.0 | 9595.0 | 264.0 | 19.Jan.2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.627.656,99 | 35.0 | 10110.0 | 768.0 | 28.Feb.2034 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.616.554,11 | 34.0 | 9945.0 | 581.0 | 15.Okt.2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.602.455,00 | 34.0 | 10105.0 | 166.0 | 25.Jan.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.595.508,05 | 34.0 | 8268.0 | 920.0 | 20.Apr.2035 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.594.587,16 | 34.0 | 9377.0 | 266.0 | 21.Jan.2028 | 10.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.564.567,22 | 33.0 | 10277.0 | 332.0 | 28.Nov.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.536.925,42 | 33.0 | 10141.0 | 163.0 | 15.Jan.2027 | 325.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.501.414,65 | 32.0 | 8828.0 | 466.0 | 01.Feb.2030 | 13.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.499.971,65 | 32.0 | 7403.0 | 1318.0 | 23.Mai2039 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.496.628,28 | 32.0 | 9951.0 | 502.0 | 08.Okt.2030 | 275.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.494.937,51 | 32.0 | 8074.0 | 781.0 | 19.Mai2033 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.454.737,91 | 31.0 | 9242.0 | 332.0 | 18.Sept.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.452.747,09 | 31.0 | 10166.0 | 137.0 | 13.Okt.2026 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.424.300,21 | 30.0 | 9925.0 | 288.0 | 29.Mai2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.421.750,62 | 30.0 | 10141.0 | 191.0 | 26.Apr.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.420.428,41 | 30.0 | 10183.0 | 371.0 | 22.Mai2029 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.412.260,81 | 30.0 | 10168.0 | 540.0 | 05.Juni2031 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.408.119,84 | 30.0 | 10046.0 | 285.0 | 27.Apr.2028 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.407.546,24 | 30.0 | 9891.0 | 211.0 | 20.Juli2027 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.402.653,89 | 30.0 | 10221.0 | 232.0 | 19.Okt.2027 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.394.190,85 | 30.0 | 10226.0 | 260.0 | 01.Feb.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.383.939,18 | 29.0 | 10235.0 | 190.0 | 26.Apr.2027 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.375.266,43 | 29.0 | 9973.0 | 684.0 | 12.Jan.2033 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.370.970,76 | 29.0 | 10303.0 | 306.0 | 23.Aug.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.365.451,56 | 29.0 | 10112.0 | 288.0 | 10.Mai2028 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.365.476,88 | 29.0 | 10237.0 | 369.0 | 17.Mai2029 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.363.015,26 | 29.0 | 9729.0 | 129.0 | 31.Aug.2026 | 10.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.362.229,13 | 29.0 | 9721.0 | 185.0 | 30.März2027 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.362.103,32 | 29.0 | 10272.0 | 260.0 | 31.Jan.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.356.614,48 | 29.0 | 10128.0 | 691.0 | 19.Mai2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.356.489,64 | 29.0 | 10232.0 | 226.0 | 27.Sept.2027 | 325.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.353.067,59 | 29.0 | 9620.0 | 235.0 | 05.Okt.2027 | 75.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.348.023,08 | 29.0 | 10172.0 | 314.0 | 15.Sept.2028 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.344.080,49 | 29.0 | 9762.0 | 927.0 | 21.März2036 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.343.485,55 | 29.0 | 9596.0 | 167.0 | 19.Jan.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.343.139,34 | 29.0 | 10275.0 | 361.0 | 13.März2029 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.339.436,52 | 28.0 | 10127.0 | 139.0 | 19.Okt.2026 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.337.642,86 | 28.0 | 10147.0 | 331.0 | 13.Nov.2028 | 288.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.336.428,04 | 28.0 | 9482.0 | 307.0 | 05.Juli2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.336.269,82 | 28.0 | 10158.0 | 235.0 | 29.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.335.425,94 | 28.0 | 10202.0 | 210.0 | 30.Juli2027 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.333.074,97 | 28.0 | 10000.0 | 630.0 | 24.Juni2032 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.331.029,32 | 28.0 | 10150.0 | 604.0 | 29.Jan.2032 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.327.800,96 | 28.0 | 10119.0 | 164.0 | 18.Jan.2027 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.327.423,96 | 28.0 | 10116.0 | 164.0 | 18.Jan.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.325.155,42 | 28.0 | 10142.0 | 552.0 | 11.Juli2031 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.323.321,95 | 28.0 | 9452.0 | 241.0 | 20.Okt.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.321.983,16 | 28.0 | 9774.0 | 639.0 | 28.Juni2032 | 250.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.321.663,05 | 28.0 | 10165.0 | 378.0 | 11.Mai2029 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.321.187,99 | 28.0 | 10076.0 | 523.0 | 22.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.319.391,84 | 28.0 | 9665.0 | 214.0 | 19.Juli2027 | 63.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.319.258,90 | 28.0 | 10002.0 | 743.0 | 16.Nov.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.315.619,24 | 28.0 | 9975.0 | 227.0 | 20.Sept.2027 | 225.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.313.874,14 | 28.0 | 9385.0 | 272.0 | 11.Feb.2028 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.313.168,94 | 28.0 | 10097.0 | 194.0 | 07.Mai2027 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.310.794,36 | 28.0 | 10223.0 | 313.0 | 20.Sept.2028 | 313.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.309.540,89 | 28.0 | 9978.0 | 759.0 | 17.Jan.2034 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.309.105,04 | 28.0 | 9913.0 | 407.0 | 13.Sept.2029 | 238.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.307.308,21 | 28.0 | 9398.0 | 267.0 | 24.Jan.2028 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.306.670,00 | 28.0 | 9679.0 | 209.0 | 30.Juni2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.305.987,84 | 28.0 | 9984.0 | 169.0 | 01.Feb.2027 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.301.758,08 | 28.0 | 9990.0 | 408.0 | 31.Aug.2029 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.299.163,67 | 28.0 | 9702.0 | 137.0 | 28.Sept.2026 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.298.814,29 | 28.0 | 9918.0 | 675.0 | 19.Nov.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.295.443,27 | 28.0 | 9937.0 | 848.0 | 28.Feb.2035 | 300.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.293.712,75 | 27.0 | 9763.0 | 137.0 | 30.Sept.2026 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.293.035,81 | 27.0 | 9937.0 | 553.0 | 30.Apr.2031 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.291.736,96 | 27.0 | 9808.0 | 201.0 | 07.Juni2027 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.286.979,19 | 27.0 | 9739.0 | 661.0 | 20.Sept.2032 | 250.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.281.689,21 | 27.0 | 9808.0 | 111.0 | 29.Juni2026 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.281.345,34 | 27.0 | 9228.0 | 655.0 | 05.Mai2032 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.275.548,41 | 27.0 | 9761.0 | 855.0 | 06.März2035 | 275.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.273.584,71 | 27.0 | 9619.0 | 175.0 | 17.Feb.2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.272.219,33 | 27.0 | 9500.0 | 213.0 | 08.Juli2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.267.456,94 | 27.0 | 9687.0 | 1179.0 | 24.Feb.2040 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.261.353,55 | 27.0 | 9702.0 | 135.0 | 23.Sept.2026 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.260.466,97 | 27.0 | 9323.0 | 371.0 | 23.Feb.2029 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.254.557,83 | 27.0 | 9965.0 | 529.0 | 03.Feb.2031 | 263.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.245.779,63 | 26.0 | 9612.0 | 175.0 | 18.Feb.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.245.170,21 | 26.0 | 10131.0 | 471.0 | 18.Juli2030 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.244.742,96 | 26.0 | 9790.0 | 813.0 | 02.Okt.2034 | 275.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.244.653,27 | 26.0 | 8889.0 | 470.0 | 14.Feb.2030 | 5.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.242.638,98 | 26.0 | 9917.0 | 461.0 | 10.Apr.2030 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.240.661,03 | 26.0 | 10068.0 | 109.0 | 01.Juli2026 | 313.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.238.276,06 | 26.0 | 9524.0 | 216.0 | 19.Juli2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.237.163,56 | 26.0 | 8958.0 | 441.0 | 02.Nov.2029 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.234.771,70 | 26.0 | 9295.0 | 325.0 | 31.Aug.2028 | 25.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.229.059,22 | 26.0 | 10174.0 | 444.0 | 22.Feb.2030 | 313.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.228.280,76 | 26.0 | 10051.0 | 403.0 | 10.Sept.2029 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.227.387,67 | 26.0 | 9441.0 | 248.0 | 12.Nov.2027 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.225.821,42 | 26.0 | 10123.0 | 348.0 | 16.Jan.2029 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.225.242,59 | 26.0 | 10119.0 | 522.0 | 22.Jan.2031 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.221.701,03 | 26.0 | 10120.0 | 532.0 | 28.Feb.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.219.435,22 | 26.0 | 10024.0 | 304.0 | 24.Juli2028 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.218.695,93 | 26.0 | 8921.0 | 434.0 | 02.Okt.2029 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.217.661,41 | 26.0 | 9169.0 | 801.0 | 17.Mai2034 | 200.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.217.347,13 | 26.0 | 9364.0 | 270.0 | 01.Feb.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.216.840,82 | 26.0 | 10213.0 | 162.0 | 11.Jan.2027 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.213.269,35 | 26.0 | 9984.0 | 330.0 | 31.Okt.2028 | 238.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.211.988,00 | 26.0 | 8657.0 | 538.0 | 22.Okt.2030 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.203.947,46 | 26.0 | 8875.0 | 463.0 | 21.Jan.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.200.538,83 | 26.0 | 8880.0 | 493.0 | 20.Mai2030 | 20.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.195.429,50 | 25.0 | 9195.0 | 331.0 | 15.Sept.2028 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.181.522,30 | 25.0 | 9288.0 | 312.0 | 07.Juli2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.172.708,95 | 25.0 | 9020.0 | 398.0 | 21.Mai2029 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.167.004,65 | 25.0 | 10053.0 | 521.0 | 13.Jan.2031 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.166.949,04 | 25.0 | 9724.0 | 121.0 | 03.Aug.2026 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.163.552,75 | 25.0 | 8943.0 | 438.0 | 19.Okt.2029 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.161.130,17 | 25.0 | 9911.0 | 570.0 | 27.Aug.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.159.690,16 | 25.0 | 9614.0 | 580.0 | 01.Sept.2031 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.159.184,47 | 25.0 | 6159.0 | 1421.0 | 19.Okt.2039 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.157.127,14 | 25.0 | 9380.0 | 365.0 | 05.Feb.2029 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.137.727,84 | 24.0 | 8317.0 | 847.0 | 17.Apr.2034 | 88.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.125.993,08 | 24.0 | 8042.0 | 779.0 | 27.Apr.2033 | 20.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.114.423,19 | 24.0 | 10088.0 | 453.0 | 19.März2030 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.102.153,20 | 23.0 | 8467.0 | 634.0 | 28.Okt.2031 | 20.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.100.323,46 | 23.0 | 8698.0 | 525.0 | 02.Sept.2030 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.098.055,99 | 23.0 | 8578.0 | 564.0 | 27.Jan.2031 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.097.639,67 | 23.0 | 9142.0 | 343.0 | 02.Nov.2028 | 10.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 1.093.631,19 | 23.0 | 9834.0 | 97.0 | 04.Mai2026 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.090.285,92 | 23.0 | 9085.0 | 370.0 | 06.Feb.2029 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.078.767,89 | 23.0 | 9169.0 | 396.0 | 29.Mai2029 | 38.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.067.021,09 | 23.0 | 8889.0 | 445.0 | 13.Nov.2029 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.063.457,54 | 23.0 | 8914.0 | 444.0 | 07.Nov.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.060.778,84 | 23.0 | 8527.0 | 589.0 | 30.Apr.2031 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.056.992,36 | 22.0 | 9073.0 | 394.0 | 09.Mai2029 | 5.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.051.998,07 | 22.0 | 8693.0 | 783.0 | 09.Okt.2033 | 125.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 995.080,68 | 21.0 | 9909.0 | 481.0 | 05.Juli2030 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 989.980,28 | 21.0 | 7782.0 | 918.0 | 10.Nov.2034 | 38.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 985.476,11 | 21.0 | 10075.0 | 99.0 | 11.Mai2026 | 300.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 973.186,88 | 21.0 | 9720.0 | 150.0 | 16.Nov.2026 | 25.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 969.247,50 | 21.0 | 9941.0 | 641.0 | 24.Mai2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 954.663,32 | 20.0 | 7405.0 | 1267.0 | 18.Apr.2039 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 926.680,70 | 20.0 | 7084.0 | 1054.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 916.604,89 | 19.0 | 7285.0 | 1065.0 | 02.Mai2036 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 915.567,81 | 19.0 | 7387.0 | 1009.0 | 05.Sept.2035 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 790.856,97 | 17.0 | 9877.0 | 91.0 | 13.Apr.2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 740.311,28 | 16.0 | 5941.0 | 1522.0 | 02.Nov.2040 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 689.970,71 | 15.0 | 9811.0 | 108.0 | 16.Juni2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 682.871,63 | 15.0 | 9768.0 | 109.0 | 17.Juni2026 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 623.694,89 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 527.337,56 | 11.0 | 10071.0 | 95.0 | 28.Apr.2026 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 497.545,00 | 11.0 | 9951.0 | 384.0 | 21.Mai2029 | 238.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 210.766,84 | 4.0 | 10156.0 | 97.0 | 18.Mai2026 | 388.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 10,31 | 0.0 | 10000.0 | 0.0 | 14.Mai2025 | 213.0 |
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