Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 271 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 4.028.807,00 | 90.0 | 9563.0 | 228.0 | 15.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.708.736,34 | 82.0 | 9986.0 | 180.0 | 21.Sept.2026 | 238.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.429.480,52 | 76.0 | 9223.0 | 416.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.363.914,20 | 75.0 | 8719.0 | 525.0 | 11.März2030 | 1.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 3.325.928,66 | 74.0 | 9991.0 | 345.0 | 04.Juli2028 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.225.151,99 | 72.0 | 8417.0 | 700.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.217.044,81 | 72.0 | 10302.0 | 355.0 | 28.Aug.2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.203.860,69 | 71.0 | 10110.0 | 796.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.073.498,80 | 68.0 | 10017.0 | 449.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.026.541,04 | 67.0 | 10215.0 | 409.0 | 20.Apr.2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.998.989,84 | 67.0 | 9372.0 | 264.0 | 19.Juli2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.830.402,30 | 63.0 | 9534.0 | 205.0 | 15.Dez.2026 | 13.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.812.641,18 | 63.0 | 9073.0 | 385.0 | 07.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.765.343,93 | 61.0 | 9453.0 | 717.0 | 25.Aug.2032 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.629.566,10 | 58.0 | 10059.0 | 140.0 | 28.Apr.2026 | 288.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.629.269,43 | 58.0 | 10060.0 | 450.0 | 09.Sept.2029 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.617.703,49 | 58.0 | 10225.0 | 303.0 | 15.Feb.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.575.513,16 | 57.0 | 10288.0 | 748.0 | 13.Juni2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.565.708,89 | 57.0 | 9767.0 | 1062.0 | 30.Juni2037 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.549.240,93 | 57.0 | 10014.0 | 124.0 | 27.Feb.2026 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.543.669,98 | 57.0 | 10177.0 | 802.0 | 13.März2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.529.644,82 | 56.0 | 10261.0 | 295.0 | 20.Jan.2028 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.493.055,40 | 55.0 | 9552.0 | 223.0 | 23.Feb.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.479.657,36 | 55.0 | 10139.0 | 316.0 | 28.März2028 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.474.075,80 | 55.0 | 9853.0 | 542.0 | 13.Sept.2030 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.452.969,65 | 55.0 | 10138.0 | 260.0 | 04.Aug.2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.446.072,49 | 54.0 | 10078.0 | 160.0 | 13.Juli2026 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.436.318,55 | 54.0 | 9979.0 | 218.0 | 26.Feb.2027 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.426.210,02 | 54.0 | 10048.0 | 130.0 | 23.März2026 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.425.906,47 | 54.0 | 9532.0 | 192.0 | 26.Okt.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.420.423,20 | 54.0 | 9463.0 | 309.0 | 18.Jan.2028 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.417.455,48 | 54.0 | 9617.0 | 211.0 | 12.Jan.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.393.962,68 | 53.0 | 9676.0 | 710.0 | 01.Sept.2032 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.379.331,81 | 53.0 | 9771.0 | 314.0 | 28.Feb.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.368.913,33 | 53.0 | 9690.0 | 153.0 | 09.Juni2026 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.360.782,08 | 52.0 | 9480.0 | 214.0 | 15.Jan.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.345.943,40 | 52.0 | 8694.0 | 530.0 | 29.März2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.334.869,14 | 52.0 | 9133.0 | 484.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.313.584,73 | 51.0 | 9798.0 | 97.0 | 13.Nov.2025 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.310.480,86 | 51.0 | 9136.0 | 356.0 | 23.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.301.958,40 | 51.0 | 10378.0 | 741.0 | 31.Mai2033 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.298.536,30 | 51.0 | 9271.0 | 297.0 | 19.Nov.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.288.444,74 | 51.0 | 9477.0 | 325.0 | 20.März2028 | 88.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.287.581,78 | 51.0 | 9308.0 | 402.0 | 11.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.285.098,99 | 51.0 | 9046.0 | 390.0 | 27.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.274.389,88 | 51.0 | 9506.0 | 272.0 | 24.Aug.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.260.641,23 | 50.0 | 10040.0 | 555.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.252.440,72 | 50.0 | 8789.0 | 846.0 | 09.Jan.2034 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.247.291,21 | 50.0 | 9363.0 | 500.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.234.507,22 | 50.0 | 9863.0 | 630.0 | 28.Nov.2031 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.183.609,22 | 49.0 | 9064.0 | 379.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.165.346,97 | 48.0 | 9783.0 | 119.0 | 02.Feb.2026 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.155.609,82 | 48.0 | 10221.0 | 621.0 | 26.Sept.2031 | 300.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 2.142.765,00 | 48.0 | 8804.0 | 509.0 | 18.Jan.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.139.972,04 | 48.0 | 8923.0 | 437.0 | 20.Apr.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.127.319,39 | 47.0 | 10215.0 | 699.0 | 30.Nov.2032 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.118.187,97 | 47.0 | 8826.0 | 480.0 | 26.Sept.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.114.794,61 | 47.0 | 8631.0 | 554.0 | 24.Juni2030 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 2.108.249,78 | 47.0 | 9693.0 | 153.0 | 09.Juni2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.105.341,97 | 47.0 | 10266.0 | 465.0 | 13.Nov.2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.091.553,35 | 46.0 | 9923.0 | 274.0 | 20.Sept.2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.087.489,59 | 46.0 | 8423.0 | 699.0 | 12.Jan.2032 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.057.823,33 | 46.0 | 10425.0 | 749.0 | 27.Juni2033 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.014.897,96 | 45.0 | 8347.0 | 898.0 | 22.Mai2034 | 85.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.994.480,51 | 44.0 | 8279.0 | 792.0 | 17.Jan.2033 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.962.073,00 | 44.0 | 9750.0 | 137.0 | 13.Apr.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.955.662,41 | 43.0 | 10057.0 | 205.0 | 11.Jan.2027 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.949.216,57 | 43.0 | 10070.0 | 571.0 | 12.März2031 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.949.045,99 | 43.0 | 10106.0 | 238.0 | 17.Mai2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.942.843,79 | 43.0 | 10027.0 | 568.0 | 28.Feb.2031 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.938.197,66 | 43.0 | 9157.0 | 498.0 | 18.Jan.2030 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.929.216,89 | 43.0 | 10139.0 | 282.0 | 25.Okt.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.929.052,50 | 43.0 | 10250.0 | 440.0 | 14.Aug.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.926.685,47 | 43.0 | 10160.0 | 191.0 | 04.Nov.2026 | 325.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.918.692,33 | 43.0 | 10044.0 | 119.0 | 13.Feb.2026 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.908.409,88 | 42.0 | 10282.0 | 368.0 | 23.Nov.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.908.263,11 | 42.0 | 10039.0 | 288.0 | 12.Nov.2027 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.902.108,93 | 42.0 | 9497.0 | 273.0 | 30.Aug.2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.901.644,01 | 42.0 | 10062.0 | 278.0 | 11.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.898.776,95 | 42.0 | 10243.0 | 281.0 | 28.Okt.2027 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.897.382,51 | 42.0 | 7548.0 | 1156.0 | 19.Jan.2037 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.894.694,63 | 42.0 | 10142.0 | 520.0 | 15.Juli2030 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.891.270,02 | 42.0 | 9567.0 | 242.0 | 07.Mai2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.889.285,28 | 42.0 | 10259.0 | 308.0 | 07.März2028 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.883.680,44 | 42.0 | 10168.0 | 864.0 | 31.Jan.2035 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.882.441,33 | 42.0 | 10201.0 | 709.0 | 10.Jan.2033 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.878.586,14 | 42.0 | 9261.0 | 417.0 | 05.März2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.872.386,58 | 42.0 | 10093.0 | 102.0 | 12.Dez.2025 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.871.691,20 | 42.0 | 9611.0 | 213.0 | 18.Jan.2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.868.606,40 | 42.0 | 9792.0 | 454.0 | 14.Sept.2029 | 238.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.863.424,73 | 41.0 | 10175.0 | 307.0 | 24.Feb.2028 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.862.705,26 | 41.0 | 9762.0 | 114.0 | 16.Jan.2026 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.862.530,28 | 41.0 | 10272.0 | 266.0 | 31.Aug.2027 | 350.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 1.861.642,18 | 41.0 | 9709.0 | 144.0 | 04.Mai2026 | 50.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.845.161,94 | 41.0 | 9687.0 | 159.0 | 29.Juni2026 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.843.990,82 | 41.0 | 10127.0 | 506.0 | 24.Mai2030 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.843.292,29 | 41.0 | 9779.0 | 221.0 | 01.März2027 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.841.679,71 | 41.0 | 9368.0 | 612.0 | 30.Mai2031 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.827.775,55 | 41.0 | 9472.0 | 325.0 | 22.März2028 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.823.458,22 | 41.0 | 10046.0 | 208.0 | 25.Jan.2027 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.818.625,44 | 40.0 | 9540.0 | 233.0 | 01.Apr.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.818.227,53 | 40.0 | 10124.0 | 370.0 | 13.Okt.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.816.940,47 | 40.0 | 10210.0 | 526.0 | 14.Aug.2030 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.813.477,38 | 40.0 | 9435.0 | 402.0 | 01.Feb.2029 | 138.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.809.242,00 | 40.0 | 9578.0 | 175.0 | 24.Aug.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.793.589,71 | 40.0 | 10024.0 | 102.0 | 08.Dez.2025 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.791.881,65 | 40.0 | 9726.0 | 140.0 | 22.Apr.2026 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.787.306,73 | 40.0 | 9380.0 | 691.0 | 10.Mai2032 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.787.211,94 | 40.0 | 9656.0 | 190.0 | 23.Okt.2026 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.784.367,92 | 40.0 | 9751.0 | 114.0 | 14.Jan.2026 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.777.050,74 | 40.0 | 9372.0 | 263.0 | 16.Juli2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.773.792,62 | 39.0 | 9469.0 | 309.0 | 19.Jan.2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.739.318,90 | 39.0 | 8687.0 | 513.0 | 01.Feb.2030 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.716.236,04 | 38.0 | 9473.0 | 333.0 | 18.Apr.2028 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.716.009,70 | 38.0 | 9585.0 | 192.0 | 28.Okt.2026 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.714.987,42 | 38.0 | 9527.0 | 175.0 | 25.Aug.2026 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.711.559,95 | 38.0 | 8367.0 | 957.0 | 20.Apr.2035 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.703.343,66 | 38.0 | 8902.0 | 456.0 | 29.Juni2029 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.700.678,57 | 38.0 | 8947.0 | 462.0 | 24.Juli2029 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.700.569,55 | 38.0 | 9434.0 | 273.0 | 30.Aug.2027 | 63.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.698.762,26 | 38.0 | 9431.0 | 248.0 | 23.Mai2027 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.666.106,20 | 37.0 | 9316.0 | 407.0 | 30.Jan.2029 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.665.559,81 | 37.0 | 9805.0 | 99.0 | 20.Nov.2025 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.647.951,33 | 37.0 | 9475.0 | 293.0 | 10.Nov.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.623.067,36 | 36.0 | 8547.0 | 593.0 | 15.Nov.2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.600.739,66 | 36.0 | 9059.0 | 415.0 | 01.Feb.2029 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.596.795,83 | 35.0 | 9849.0 | 335.0 | 29.Mai2028 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.555.960,39 | 35.0 | 10100.0 | 204.0 | 15.Jan.2027 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.544.334,05 | 34.0 | 8457.0 | 624.0 | 10.März2031 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.515.194,83 | 34.0 | 10223.0 | 795.0 | 16.Feb.2034 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.512.412,17 | 34.0 | 10076.0 | 143.0 | 11.Mai2026 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.507.221,89 | 34.0 | 10175.0 | 172.0 | 28.Aug.2026 | 350.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.499.541,84 | 33.0 | 8111.0 | 830.0 | 19.Mai2033 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.498.962,09 | 33.0 | 8807.0 | 510.0 | 22.Jan.2030 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.494.347,15 | 33.0 | 10000.0 | 0.0 | nan | 0.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.490.584,98 | 33.0 | 9469.0 | 223.0 | 17.Feb.2027 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.468.899,58 | 33.0 | 9172.0 | 314.0 | 21.Jan.2028 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.464.192,60 | 33.0 | 10220.0 | 791.0 | 01.Feb.2034 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.442.324,16 | 32.0 | 10070.0 | 121.0 | 20.Feb.2026 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.430.678,03 | 32.0 | 9089.0 | 379.0 | 18.Sept.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.426.453,06 | 32.0 | 10153.0 | 185.0 | 13.Okt.2026 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.423.065,90 | 32.0 | 10090.0 | 238.0 | 14.Mai2027 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.412.673,43 | 31.0 | 9316.0 | 851.0 | 17.Mai2034 | 200.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.410.319,74 | 31.0 | 9895.0 | 212.0 | 01.Feb.2027 | 225.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.399.934,36 | 31.0 | 7728.0 | 1372.0 | 23.Mai2039 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.398.792,42 | 31.0 | 10012.0 | 953.0 | 21.März2036 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.381.211,09 | 31.0 | 10296.0 | 368.0 | 28.Nov.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.375.516,66 | 31.0 | 10215.0 | 668.0 | 31.Mai2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.368.529,07 | 30.0 | 10222.0 | 600.0 | 11.Juli2031 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.363.317,88 | 30.0 | 10236.0 | 634.0 | 29.Jan.2032 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.357.920,86 | 30.0 | 10289.0 | 741.0 | 19.Mai2033 | 313.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.352.934,53 | 30.0 | 10156.0 | 787.0 | 17.Jan.2034 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.347.891,81 | 30.0 | 10173.0 | 418.0 | 22.Mai2029 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.343.378,48 | 30.0 | 10089.0 | 554.0 | 13.Jan.2031 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.338.764,80 | 30.0 | 10106.0 | 488.0 | 19.März2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.337.912,17 | 30.0 | 10122.0 | 233.0 | 26.Apr.2027 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.336.924,70 | 30.0 | 9549.0 | 169.0 | 03.Aug.2026 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.329.608,63 | 30.0 | 10112.0 | 679.0 | 24.Juni2032 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.320.031,25 | 29.0 | 10007.0 | 326.0 | 27.Apr.2028 | 263.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.313.484,29 | 29.0 | 10052.0 | 450.0 | 10.Sept.2029 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.311.268,55 | 29.0 | 10113.0 | 713.0 | 12.Jan.2033 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.308.126,06 | 29.0 | 10188.0 | 299.0 | 01.Feb.2028 | 338.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.304.812,57 | 29.0 | 9977.0 | 619.0 | 27.Aug.2031 | 263.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.299.565,66 | 29.0 | 10254.0 | 588.0 | 05.Juni2031 | 313.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.293.432,05 | 29.0 | 9709.0 | 135.0 | 31.März2026 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.291.141,99 | 29.0 | 9291.0 | 410.0 | 05.Feb.2029 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.282.416,80 | 29.0 | 10213.0 | 274.0 | 27.Sept.2027 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.278.917,02 | 28.0 | 9551.0 | 184.0 | 28.Sept.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.278.110,65 | 28.0 | 10259.0 | 298.0 | 31.Jan.2028 | 338.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.275.172,55 | 28.0 | 9777.0 | 125.0 | 26.Feb.2026 | 75.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.274.212,07 | 28.0 | 9639.0 | 184.0 | 30.Sept.2026 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.269.603,77 | 28.0 | 9704.0 | 248.0 | 07.Juni2027 | 138.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.265.089,08 | 28.0 | 9371.0 | 264.0 | 19.Juli2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.262.771,69 | 28.0 | 10292.0 | 396.0 | 13.März2029 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.262.480,62 | 28.0 | 10190.0 | 258.0 | 30.Juli2027 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.262.376,68 | 28.0 | 9689.0 | 155.0 | 16.Juni2026 | 50.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.253.600,37 | 28.0 | 10216.0 | 478.0 | 22.Feb.2030 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.250.989,24 | 28.0 | 10178.0 | 554.0 | 22.Jan.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.250.268,86 | 28.0 | 9538.0 | 262.0 | 19.Juli2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.250.096,41 | 28.0 | 9623.0 | 156.0 | 17.Juni2026 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.250.034,17 | 28.0 | 10201.0 | 564.0 | 28.Feb.2031 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.246.744,94 | 28.0 | 9557.0 | 229.0 | 19.März2027 | 50.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.246.758,63 | 28.0 | 9590.0 | 197.0 | 16.Nov.2026 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.246.014,17 | 28.0 | 9583.0 | 176.0 | 31.Aug.2026 | 10.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.244.614,34 | 28.0 | 10291.0 | 354.0 | 23.Aug.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.243.928,82 | 28.0 | 10171.0 | 144.0 | 18.Mai2026 | 388.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.243.503,64 | 28.0 | 10121.0 | 385.0 | 16.Jan.2029 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.242.678,00 | 28.0 | 10106.0 | 206.0 | 18.Jan.2027 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.242.586,08 | 28.0 | 9558.0 | 183.0 | 23.Sept.2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.241.396,04 | 28.0 | 10095.0 | 206.0 | 18.Jan.2027 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.239.049,84 | 28.0 | 10168.0 | 415.0 | 11.Mai2029 | 300.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.238.006,08 | 28.0 | 9561.0 | 256.0 | 30.Juni2027 | 75.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.234.730,39 | 27.0 | 8816.0 | 518.0 | 14.Feb.2030 | 5.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.233.226,55 | 27.0 | 10176.0 | 519.0 | 18.Juli2030 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.228.327,41 | 27.0 | 10183.0 | 362.0 | 15.Sept.2028 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.226.047,19 | 27.0 | 9459.0 | 223.0 | 18.Feb.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.221.890,75 | 27.0 | 10031.0 | 328.0 | 10.Mai2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.221.667,93 | 27.0 | 9891.0 | 688.0 | 28.Juni2032 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.220.692,20 | 27.0 | 10053.0 | 157.0 | 01.Juli2026 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.218.064,07 | 27.0 | 10125.0 | 187.0 | 19.Okt.2026 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.215.220,42 | 27.0 | 6457.0 | 1471.0 | 19.Okt.2039 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.213.145,40 | 27.0 | 10135.0 | 283.0 | 29.Okt.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.208.604,99 | 27.0 | 9297.0 | 289.0 | 20.Okt.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.208.008,95 | 27.0 | 9291.0 | 693.0 | 05.Mai2032 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.206.789,15 | 27.0 | 9283.0 | 295.0 | 12.Nov.2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.199.905,79 | 27.0 | 9308.0 | 261.0 | 08.Juli2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.199.906,58 | 27.0 | 10236.0 | 231.0 | 26.Apr.2027 | 350.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.199.312,16 | 27.0 | 9959.0 | 864.0 | 02.Okt.2034 | 275.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.199.319,32 | 27.0 | 9054.0 | 444.0 | 29.Mai2029 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.193.935,77 | 27.0 | 9789.0 | 115.0 | 20.Jan.2026 | 75.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.192.680,26 | 27.0 | 9896.0 | 454.0 | 13.Sept.2029 | 238.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.191.202,36 | 26.0 | 9162.0 | 317.0 | 01.Feb.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.187.035,68 | 26.0 | 9852.0 | 710.0 | 20.Sept.2032 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.185.776,69 | 26.0 | 10214.0 | 203.0 | 11.Jan.2027 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.183.526,20 | 26.0 | 9796.0 | 258.0 | 20.Juli2027 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.179.356,74 | 26.0 | 8867.0 | 489.0 | 02.Nov.2029 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.178.444,02 | 26.0 | 9991.0 | 386.0 | 19.Jan.2029 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.174.197,91 | 26.0 | 10194.0 | 280.0 | 19.Okt.2027 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.163.412,32 | 26.0 | 9760.0 | 116.0 | 22.Jan.2026 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.162.088,53 | 26.0 | 9136.0 | 360.0 | 07.Juli2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.159.852,06 | 26.0 | 7895.0 | 967.0 | 10.Nov.2034 | 38.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.158.920,37 | 26.0 | 9610.0 | 231.0 | 30.März2027 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.157.772,05 | 26.0 | 8418.0 | 888.0 | 17.Apr.2034 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.156.484,79 | 26.0 | 10294.0 | 795.0 | 28.Feb.2034 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.155.059,01 | 26.0 | 9677.0 | 629.0 | 01.Sept.2031 | 213.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.149.852,52 | 26.0 | 8844.0 | 485.0 | 19.Okt.2029 | 13.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.146.105,69 | 25.0 | 8802.0 | 833.0 | 09.Okt.2033 | 125.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.141.990,45 | 25.0 | 9508.0 | 283.0 | 05.Okt.2027 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.131.098,83 | 25.0 | 9425.0 | 215.0 | 19.Jan.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.130.128,09 | 25.0 | 9406.0 | 378.0 | 02.Okt.2028 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.128.970,22 | 25.0 | 9380.0 | 355.0 | 05.Juli2028 | 75.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.120.521,25 | 25.0 | 10185.0 | 793.0 | 16.Nov.2033 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.110.581,14 | 25.0 | 9209.0 | 416.0 | 23.Feb.2029 | 63.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.109.520,33 | 25.0 | 9245.0 | 320.0 | 11.Feb.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.107.578,45 | 25.0 | 10051.0 | 112.0 | 16.Jan.2026 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.104.969,08 | 25.0 | 10020.0 | 630.0 | 15.Okt.2031 | 275.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.100.514,84 | 24.0 | 9239.0 | 315.0 | 24.Jan.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.097.780,31 | 24.0 | 8481.0 | 636.0 | 30.Apr.2031 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.096.118,08 | 24.0 | 9928.0 | 274.0 | 20.Sept.2027 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.096.132,93 | 24.0 | 9945.0 | 593.0 | 30.Apr.2031 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.094.873,07 | 24.0 | 8808.0 | 492.0 | 07.Nov.2029 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.080.439,00 | 24.0 | 9003.0 | 379.0 | 15.Sept.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.079.820,40 | 24.0 | 8998.0 | 391.0 | 02.Nov.2028 | 10.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.075.562,45 | 24.0 | 8962.0 | 417.0 | 06.Feb.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.066.409,99 | 24.0 | 8886.0 | 446.0 | 21.Mai2029 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.057.689,41 | 24.0 | 7498.0 | 1112.0 | 02.Mai2036 | 25.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.055.490,54 | 23.0 | 8796.0 | 493.0 | 13.Nov.2029 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.055.417,54 | 23.0 | 8793.0 | 541.0 | 20.Mai2030 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.046.494,71 | 23.0 | 7537.0 | 1059.0 | 05.Sept.2035 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.045.222,09 | 23.0 | 8602.0 | 572.0 | 02.Sept.2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.040.160,91 | 23.0 | 8926.0 | 442.0 | 09.Mai2029 | 5.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.033.243,16 | 23.0 | 9171.0 | 373.0 | 31.Aug.2028 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.030.384,96 | 23.0 | 10190.0 | 515.0 | 02.Juli2030 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.028.343,40 | 23.0 | 10173.0 | 417.0 | 17.Mai2029 | 325.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.028.133,12 | 23.0 | 8568.0 | 586.0 | 22.Okt.2030 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.026.982,42 | 23.0 | 8808.0 | 482.0 | 02.Okt.2029 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.021.528,48 | 23.0 | 10068.0 | 236.0 | 07.Mai2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.017.467,99 | 23.0 | 8791.0 | 510.0 | 21.Jan.2030 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.012.581,44 | 23.0 | 8437.0 | 682.0 | 28.Okt.2031 | 20.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.003.802,72 | 22.0 | 8506.0 | 612.0 | 27.Jan.2031 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 989.571,81 | 22.0 | 9867.0 | 502.0 | 10.Apr.2030 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 971.878,43 | 22.0 | 8088.0 | 826.0 | 27.Apr.2033 | 20.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 950.084,52 | 21.0 | 7263.0 | 1103.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 924.126,21 | 21.0 | 7720.0 | 1305.0 | 18.Apr.2039 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 908.974,23 | 20.0 | 6286.0 | 1574.0 | 02.Nov.2040 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 861.789,62 | 19.0 | 10135.0 | 378.0 | 13.Nov.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 825.499,75 | 18.0 | 10206.0 | 361.0 | 20.Sept.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 799.380,63 | 18.0 | 9979.0 | 574.0 | 03.Feb.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 796.383,07 | 18.0 | 9943.0 | 377.0 | 31.Okt.2028 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 600.732,97 | 13.0 | 9994.0 | 352.0 | 24.Juli2028 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 593.313,10 | 13.0 | 9883.0 | 95.0 | 03.Nov.2025 | 138.0 |
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