Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 268 securities.
Note: The data shown here is as of date Apr. 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 3.348.112,84 | 80.0 | 9772.0 | 440.0 | 14.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.284.343,18 | 79.0 | 9373.0 | 277.0 | 25.Feb.2029 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.007.264,11 | 72.0 | 8471.0 | 559.0 | 15.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.989.491,12 | 72.0 | 9833.0 | 361.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.975.055,71 | 71.0 | 10040.0 | 285.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.968.925,80 | 71.0 | 10101.0 | 221.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.956.091,13 | 71.0 | 9765.0 | 830.0 | 15.Jan.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.939.786,71 | 70.0 | 9922.0 | 178.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.923.208,79 | 70.0 | 9896.0 | 344.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.878.656,50 | 69.0 | 9844.0 | 437.0 | 09.Jan.2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.847.303,82 | 68.0 | 9754.0 | 692.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.808.773,76 | 67.0 | 9781.0 | 440.0 | 15.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.795.362,77 | 67.0 | 9317.0 | 241.0 | 07.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.787.548,38 | 67.0 | 9874.0 | 315.0 | 03.Sept.2029 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.647.423,08 | 63.0 | 9288.0 | 585.0 | 25.Aug.2032 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.513.891,14 | 60.0 | 9668.0 | 121.0 | 19.Juli2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.487.671,45 | 60.0 | 10022.0 | 617.0 | 31.Mai2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.477.167,45 | 59.0 | 9842.0 | 443.0 | 30.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.449.436,22 | 59.0 | 9949.0 | 623.0 | 13.Juni2033 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.448.116,78 | 59.0 | 9811.0 | 1140.0 | 04.Feb.2041 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.434.968,88 | 58.0 | 8909.0 | 381.0 | 11.März2030 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.424.628,81 | 58.0 | 9848.0 | 361.0 | 20.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.414.000,25 | 58.0 | 9763.0 | 839.0 | 28.Feb.2036 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.412.637,20 | 58.0 | 9915.0 | 237.0 | 20.Okt.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.409.120,33 | 58.0 | 10012.0 | 186.0 | 28.März2028 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.381.447,87 | 57.0 | 9636.0 | 169.0 | 18.Jan.2028 | 75.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.376.840,99 | 57.0 | 9790.0 | 426.0 | 22.Nov.2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.364.055,65 | 57.0 | 9805.0 | 179.0 | 28.Feb.2028 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.358.205,34 | 56.0 | 9776.0 | 404.0 | 30.Aug.2030 | 250.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.349.806,15 | 56.0 | 9911.0 | 208.0 | 04.Juli2028 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.339.132,45 | 56.0 | 10079.0 | 167.0 | 20.Jan.2028 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.327.598,85 | 56.0 | 10055.0 | 175.0 | 15.Feb.2028 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.324.004,31 | 56.0 | 9567.0 | 154.0 | 19.Nov.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.315.469,37 | 55.0 | 9638.0 | 186.0 | 20.März2028 | 88.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.313.807,17 | 55.0 | 9792.0 | 315.0 | 27.Aug.2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.296.823,96 | 55.0 | 9474.0 | 580.0 | 01.Sept.2032 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.295.358,74 | 55.0 | 9841.0 | 228.0 | 15.Sept.2028 | 225.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.291.844,61 | 55.0 | 9905.0 | 266.0 | 05.Feb.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.282.537,21 | 55.0 | 9396.0 | 212.0 | 23.Juni2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.276.867,75 | 55.0 | 9641.0 | 775.0 | 27.Feb.2035 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.273.560,37 | 54.0 | 9826.0 | 692.0 | 16.Feb.2034 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.269.440,17 | 54.0 | 9719.0 | 409.0 | 13.Sept.2030 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.268.116,80 | 54.0 | 9722.0 | 775.0 | 31.Mai2035 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.264.705,84 | 54.0 | 9808.0 | 699.0 | 13.März2034 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.262.377,04 | 54.0 | 9790.0 | 536.0 | 27.Feb.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.243.334,14 | 54.0 | 9164.0 | 294.0 | 20.Apr.2029 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.242.744,79 | 54.0 | 9127.0 | 936.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.236.629,54 | 54.0 | 9244.0 | 347.0 | 21.Nov.2029 | 75.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.220.071,59 | 53.0 | 9916.0 | 317.0 | 09.Sept.2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.210.512,23 | 53.0 | 9912.0 | 135.0 | 20.Sept.2027 | 225.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.199.556,88 | 53.0 | 9323.0 | 235.0 | 15.Sept.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.173.072,81 | 52.0 | 9054.0 | 336.0 | 26.Sept.2029 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.167.557,94 | 52.0 | 9448.0 | 264.0 | 11.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.166.866,53 | 52.0 | 9392.0 | 367.0 | 14.Feb.2030 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.160.762,32 | 52.0 | 9717.0 | 130.0 | 24.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.137.533,18 | 51.0 | 10036.0 | 332.0 | 13.Nov.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.107.075,13 | 50.0 | 9762.0 | 409.0 | 17.Sept.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.093.057,93 | 50.0 | 9298.0 | 246.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.068.338,71 | 50.0 | 9694.0 | 515.0 | 28.Nov.2031 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.066.275,96 | 49.0 | 8895.0 | 386.0 | 29.März2030 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 2.052.371,70 | 49.0 | 8994.0 | 367.0 | 18.Jan.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.048.629,97 | 49.0 | 10028.0 | 122.0 | 04.Aug.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.041.132,22 | 49.0 | 8508.0 | 559.0 | 12.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.985.095,07 | 48.0 | 8261.0 | 654.0 | 17.Jan.2033 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.983.728,60 | 48.0 | 8816.0 | 410.0 | 24.Juni2030 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.914.361,95 | 46.0 | 9522.0 | 237.0 | 02.Okt.2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.905.678,66 | 46.0 | 8199.0 | 761.0 | 22.Mai2034 | 85.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.905.263,33 | 46.0 | 10014.0 | 144.0 | 25.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.898.189,28 | 45.0 | 10079.0 | 144.0 | 28.Okt.2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.874.341,38 | 45.0 | 8652.0 | 722.0 | 09.Jan.2034 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.873.820,02 | 45.0 | 10080.0 | 180.0 | 07.März2028 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.847.992,40 | 44.0 | 9778.0 | 614.0 | 21.Feb.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.837.394,01 | 44.0 | 10068.0 | 244.0 | 23.Nov.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.819.640,22 | 44.0 | 9932.0 | 492.0 | 26.Sept.2031 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.815.721,65 | 43.0 | 10033.0 | 177.0 | 24.Feb.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.813.572,01 | 43.0 | 10043.0 | 307.0 | 14.Aug.2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.808.157,77 | 43.0 | 9822.0 | 288.0 | 21.Mai2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.807.273,34 | 43.0 | 9908.0 | 542.0 | 31.Mai2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.802.913,07 | 43.0 | 9997.0 | 396.0 | 14.Aug.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.801.759,01 | 43.0 | 10023.0 | 624.0 | 27.Juni2033 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.786.720,59 | 43.0 | 9826.0 | 289.0 | 30.Mai2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.776.070,27 | 43.0 | 9628.0 | 186.0 | 22.März2028 | 88.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.771.190,68 | 42.0 | 9889.0 | 603.0 | 10.Jan.2033 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.767.093,09 | 42.0 | 9756.0 | 839.0 | 16.Feb.2036 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.753.404,97 | 42.0 | 10083.0 | 129.0 | 31.Aug.2027 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.752.525,59 | 42.0 | 9562.0 | 780.0 | 06.März2035 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.751.884,39 | 42.0 | 9921.0 | 261.0 | 19.Jan.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.741.656,07 | 42.0 | 9994.0 | 234.0 | 13.Okt.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.733.906,97 | 42.0 | 9837.0 | 688.0 | 01.Feb.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.730.665,60 | 41.0 | 9937.0 | 374.0 | 24.Mai2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.713.229,73 | 41.0 | 9957.0 | 149.0 | 12.Nov.2027 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.711.584,43 | 41.0 | 9674.0 | 151.0 | 10.Nov.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.709.791,01 | 41.0 | 9496.0 | 171.0 | 21.Jan.2028 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.699.850,45 | 41.0 | 9120.0 | 312.0 | 29.Juni2029 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.690.683,68 | 41.0 | 7337.0 | 1023.0 | 19.Jan.2037 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.683.954,15 | 40.0 | 9834.0 | 397.0 | 22.Juli2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.679.948,51 | 40.0 | 9316.0 | 477.0 | 30.Mai2031 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.677.562,81 | 40.0 | 9940.0 | 388.0 | 15.Juli2030 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.669.290,72 | 40.0 | 9250.0 | 362.0 | 18.Jan.2030 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.657.299,69 | 40.0 | 9849.0 | 451.0 | 28.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.655.672,91 | 40.0 | 9848.0 | 454.0 | 12.März2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.636.216,85 | 39.0 | 9267.0 | 272.0 | 01.Feb.2029 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.633.664,73 | 39.0 | 9769.0 | 764.0 | 31.Jan.2035 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.633.128,33 | 39.0 | 9446.0 | 269.0 | 30.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.628.992,25 | 39.0 | 9901.0 | 592.0 | 30.Nov.2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.617.538,11 | 39.0 | 8279.0 | 836.0 | 20.Apr.2035 | 125.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.616.220,75 | 39.0 | 9402.0 | 279.0 | 05.März2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.611.681,23 | 39.0 | 8716.0 | 448.0 | 15.Nov.2030 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.610.315,56 | 39.0 | 10002.0 | 140.0 | 11.Okt.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.595.571,23 | 38.0 | 9788.0 | 100.0 | 07.Mai2027 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.592.026,43 | 38.0 | 9797.0 | 412.0 | 08.Okt.2030 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.587.663,80 | 38.0 | 9861.0 | 478.0 | 05.Aug.2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.586.636,33 | 38.0 | 9235.0 | 558.0 | 10.Mai2032 | 175.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.586.082,80 | 38.0 | 9765.0 | 320.0 | 14.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.584.019,41 | 38.0 | 9753.0 | 499.0 | 07.Okt.2031 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.579.640,23 | 38.0 | 9955.0 | 169.0 | 24.Jan.2028 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.576.486,03 | 38.0 | 9780.0 | 608.0 | 01.Feb.2033 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.560.823,26 | 37.0 | 9714.0 | 131.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.557.890,14 | 37.0 | 9695.0 | 131.0 | 30.Aug.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.540.957,71 | 37.0 | 9616.0 | 194.0 | 18.Apr.2028 | 88.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.533.811,84 | 37.0 | 9554.0 | 268.0 | 01.Feb.2029 | 138.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.531.079,29 | 37.0 | 10000.0 | 100.0 | 14.Mai2027 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.530.591,59 | 37.0 | 9000.0 | 368.0 | 22.Jan.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.529.195,38 | 37.0 | 9774.0 | 546.0 | 28.Mai2032 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.511.735,35 | 36.0 | 9840.0 | 199.0 | 29.Mai2028 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.485.544,38 | 36.0 | 8607.0 | 480.0 | 10.März2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.473.338,84 | 35.0 | 9821.0 | 711.0 | 28.Apr.2034 | 300.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.459.989,16 | 35.0 | 9722.0 | 105.0 | 23.Mai2027 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.433.666,21 | 34.0 | 10100.0 | 245.0 | 28.Nov.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.432.158,63 | 34.0 | 8948.0 | 370.0 | 01.Feb.2030 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.431.247,62 | 34.0 | 9976.0 | 384.0 | 02.Juli2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.425.199,59 | 34.0 | 8139.0 | 687.0 | 19.Mai2033 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.420.927,33 | 34.0 | 9920.0 | 693.0 | 28.Feb.2034 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.412.607,73 | 34.0 | 9648.0 | 170.0 | 19.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.390.974,92 | 33.0 | 9924.0 | 606.0 | 14.Jan.2033 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.390.515,59 | 33.0 | 9785.0 | 500.0 | 15.Okt.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.330.289,40 | 32.0 | 9341.0 | 236.0 | 18.Sept.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.311.636,81 | 31.0 | 9898.0 | 214.0 | 24.Juli2028 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.292.163,00 | 31.0 | 9796.0 | 321.0 | 20.Sept.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.290.534,97 | 31.0 | 10094.0 | 219.0 | 23.Aug.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.284.128,55 | 31.0 | 10078.0 | 170.0 | 31.Jan.2028 | 338.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.281.890,27 | 31.0 | 9695.0 | 808.0 | 09.Okt.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.280.392,93 | 31.0 | 9136.0 | 318.0 | 24.Juli2029 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.279.905,99 | 31.0 | 10049.0 | 136.0 | 27.Sept.2027 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.270.386,81 | 30.0 | 9880.0 | 438.0 | 13.Jan.2031 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.260.916,63 | 30.0 | 9822.0 | 355.0 | 29.Jan.2030 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.248.159,27 | 30.0 | 9396.0 | 230.0 | 31.Aug.2028 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.247.541,71 | 30.0 | 7245.0 | 1238.0 | 23.Mai2039 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.243.488,57 | 30.0 | 9564.0 | 855.0 | 21.März2036 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.240.088,30 | 30.0 | 9756.0 | 389.0 | 05.Juli2030 | 250.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 1.236.513,22 | 30.0 | 9657.0 | 702.0 | 06.März2034 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.233.673,44 | 30.0 | 9990.0 | 282.0 | 11.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.226.863,88 | 29.0 | 9766.0 | 772.0 | 28.Feb.2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.222.797,00 | 29.0 | 9950.0 | 471.0 | 11.Juli2031 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.221.696,53 | 29.0 | 9995.0 | 226.0 | 15.Sept.2028 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.219.157,59 | 29.0 | 9610.0 | 732.0 | 31.Aug.2034 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.214.715,83 | 29.0 | 10015.0 | 145.0 | 29.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.212.366,11 | 29.0 | 9759.0 | 415.0 | 10.Okt.2030 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.210.689,82 | 29.0 | 10033.0 | 359.0 | 22.Feb.2030 | 313.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.208.145,97 | 29.0 | 9894.0 | 317.0 | 10.Sept.2029 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.206.644,45 | 29.0 | 9812.0 | 551.0 | 24.Juni2032 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.205.767,78 | 29.0 | 9786.0 | 456.0 | 30.Apr.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.205.475,62 | 29.0 | 9964.0 | 260.0 | 16.Jan.2029 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.203.180,57 | 29.0 | 9961.0 | 192.0 | 10.Mai2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.201.690,87 | 29.0 | 10038.0 | 227.0 | 20.Sept.2028 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.199.389,57 | 29.0 | 9946.0 | 449.0 | 28.Feb.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.198.973,16 | 29.0 | 9912.0 | 439.0 | 22.Jan.2031 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.198.561,42 | 29.0 | 9911.0 | 524.0 | 29.Jan.2032 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.196.838,58 | 29.0 | 9742.0 | 553.0 | 25.Juni2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.196.051,28 | 29.0 | 9568.0 | 152.0 | 12.Nov.2027 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.196.002,45 | 29.0 | 9890.0 | 440.0 | 22.Jan.2031 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.195.665,90 | 29.0 | 9932.0 | 367.0 | 19.März2030 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.195.577,34 | 29.0 | 9828.0 | 667.0 | 16.Nov.2033 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.195.147,77 | 29.0 | 9777.0 | 571.0 | 09.Sept.2032 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.193.726,71 | 29.0 | 9384.0 | 216.0 | 07.Juli2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.193.084,78 | 29.0 | 9794.0 | 319.0 | 13.Sept.2029 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.191.953,05 | 29.0 | 10055.0 | 171.0 | 01.Feb.2028 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.191.916,60 | 29.0 | 9931.0 | 194.0 | 27.Apr.2028 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.190.849,84 | 29.0 | 9748.0 | 488.0 | 27.Aug.2031 | 263.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.188.302,47 | 28.0 | 9639.0 | 775.0 | 12.Juni2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.188.010,64 | 28.0 | 9734.0 | 657.0 | 30.Sept.2033 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.184.818,32 | 28.0 | 9804.0 | 688.0 | 03.Feb.2034 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.184.264,23 | 28.0 | 9785.0 | 684.0 | 17.Jan.2034 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.183.429,12 | 28.0 | 9800.0 | 613.0 | 10.Feb.2033 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.182.716,14 | 28.0 | 9775.0 | 762.0 | 22.Jan.2035 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.182.505,36 | 28.0 | 9733.0 | 593.0 | 19.Nov.2032 | 275.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.180.719,70 | 28.0 | 9514.0 | 172.0 | 24.Jan.2028 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.179.033,74 | 28.0 | 9063.0 | 342.0 | 19.Okt.2029 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.175.752,63 | 28.0 | 9738.0 | 615.0 | 09.Feb.2033 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.175.734,06 | 28.0 | 9716.0 | 966.0 | 27.Jan.2038 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.174.686,59 | 28.0 | 9345.0 | 1113.0 | 24.Feb.2040 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.173.292,87 | 28.0 | 9728.0 | 544.0 | 24.Mai2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.170.047,98 | 28.0 | 9599.0 | 581.0 | 20.Sept.2032 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.167.970,89 | 28.0 | 9706.0 | 544.0 | 22.März2032 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.166.230,50 | 28.0 | 9669.0 | 120.0 | 16.Juli2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.159.482,75 | 28.0 | 10045.0 | 120.0 | 30.Juli2027 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.158.890,63 | 28.0 | 9372.0 | 1360.0 | 12.Juni2045 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.155.230,88 | 28.0 | 9172.0 | 559.0 | 05.Mai2032 | 163.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.151.899,47 | 28.0 | 9599.0 | 146.0 | 20.Okt.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.151.541,37 | 28.0 | 9736.0 | 771.0 | 25.Mai2035 | 300.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.149.753,35 | 28.0 | 9520.0 | 213.0 | 05.Juli2028 | 75.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.139.332,32 | 27.0 | 9494.0 | 177.0 | 11.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.138.378,74 | 27.0 | 10040.0 | 283.0 | 17.Mai2029 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.133.847,46 | 27.0 | 9798.0 | 445.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.127.526,28 | 27.0 | 9791.0 | 374.0 | 10.Apr.2030 | 263.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.126.905,88 | 27.0 | 9964.0 | 460.0 | 05.Juni2031 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.125.595,52 | 27.0 | 9727.0 | 445.0 | 03.Feb.2031 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.122.665,51 | 27.0 | 9605.0 | 738.0 | 02.Okt.2034 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.115.626,15 | 27.0 | 10099.0 | 274.0 | 13.März2029 | 338.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.113.592,44 | 27.0 | 9090.0 | 722.0 | 17.Mai2034 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.112.441,85 | 27.0 | 9265.0 | 248.0 | 02.Nov.2028 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.107.290,04 | 27.0 | 10015.0 | 101.0 | 17.Mai2027 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.105.242,37 | 26.0 | 9911.0 | 135.0 | 20.Sept.2027 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.104.628,63 | 26.0 | 9887.0 | 119.0 | 20.Juli2027 | 200.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.102.700,96 | 26.0 | 9189.0 | 274.0 | 06.Feb.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.099.973,32 | 26.0 | 9835.0 | 315.0 | 31.Aug.2029 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.097.615,43 | 26.0 | 9011.0 | 348.0 | 07.Nov.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.096.073,90 | 26.0 | 9842.0 | 108.0 | 07.Juni2027 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.095.671,37 | 26.0 | 9130.0 | 302.0 | 21.Mai2029 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.077.358,13 | 26.0 | 9992.0 | 98.0 | 07.Mai2027 | 275.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.076.860,52 | 26.0 | 8972.0 | 349.0 | 13.Nov.2029 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.072.001,64 | 26.0 | 9855.0 | 241.0 | 31.Okt.2028 | 238.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.070.710,49 | 26.0 | 9691.0 | 141.0 | 05.Okt.2027 | 75.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.069.873,64 | 26.0 | 8915.0 | 374.0 | 14.Feb.2030 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.067.694,89 | 26.0 | 9160.0 | 298.0 | 09.Mai2029 | 5.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.064.568,33 | 26.0 | 8655.0 | 468.0 | 27.Jan.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.052.846,83 | 25.0 | 9537.0 | 496.0 | 01.Sept.2031 | 213.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.048.586,14 | 25.0 | 8738.0 | 442.0 | 22.Okt.2030 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.044.052,72 | 25.0 | 9491.0 | 174.0 | 01.Feb.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.040.376,50 | 25.0 | 9238.0 | 302.0 | 29.Mai2029 | 38.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.031.836,32 | 25.0 | 9369.0 | 277.0 | 23.Feb.2029 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.031.496,75 | 25.0 | 8958.0 | 398.0 | 20.Mai2030 | 20.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.025.061,29 | 25.0 | 8532.0 | 539.0 | 28.Okt.2031 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.024.769,19 | 25.0 | 9063.0 | 346.0 | 02.Nov.2029 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.024.203,86 | 25.0 | 9310.0 | 235.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.021.795,85 | 24.0 | 8770.0 | 429.0 | 02.Sept.2030 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.019.378,06 | 24.0 | 9960.0 | 388.0 | 18.Juli2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.014.930,95 | 24.0 | 9665.0 | 121.0 | 19.Juli2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.004.192,13 | 24.0 | 9800.0 | 605.0 | 12.Jan.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 994.004,53 | 24.0 | 6090.0 | 1324.0 | 19.Okt.2039 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 987.029,08 | 24.0 | 9743.0 | 120.0 | 19.Juli2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 983.270,94 | 24.0 | 10004.0 | 285.0 | 22.Mai2029 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 980.502,63 | 23.0 | 9669.0 | 118.0 | 08.Juli2027 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 973.762,57 | 23.0 | 9764.0 | 115.0 | 30.Juni2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 973.176,86 | 23.0 | 9422.0 | 271.0 | 05.Feb.2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 968.730,52 | 23.0 | 10044.0 | 142.0 | 19.Okt.2027 | 313.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 963.570,31 | 23.0 | 8691.0 | 698.0 | 09.Okt.2033 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 962.038,09 | 23.0 | 9024.0 | 338.0 | 02.Okt.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 960.339,90 | 23.0 | 9977.0 | 243.0 | 13.Nov.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 958.606,52 | 23.0 | 9643.0 | 558.0 | 28.Juni2032 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 952.148,75 | 23.0 | 10010.0 | 492.0 | 29.Aug.2031 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 933.355,90 | 22.0 | 8353.0 | 759.0 | 17.Apr.2034 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 919.737,58 | 22.0 | 7421.0 | 914.0 | 05.Sept.2035 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 899.691,67 | 22.0 | 8613.0 | 493.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 892.541,05 | 21.0 | 8114.0 | 685.0 | 27.Apr.2033 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 867.410,44 | 21.0 | 7308.0 | 969.0 | 02.Mai2036 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 862.206,97 | 21.0 | 7864.0 | 825.0 | 10.Nov.2034 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 828.346,07 | 20.0 | 7276.0 | 1185.0 | 18.Apr.2039 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 817.242,14 | 20.0 | 9920.0 | 616.0 | 19.Mai2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 797.756,78 | 19.0 | 9962.0 | 284.0 | 16.Apr.2029 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 786.432,75 | 19.0 | 7097.0 | 958.0 | 21.Jan.2036 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 768.298,45 | 18.0 | 8972.0 | 367.0 | 21.Jan.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 668.317,14 | 16.0 | 5831.0 | 1426.0 | 02.Nov.2040 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 609.521,87 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 294.108,32 | 7.0 | 9800.0 | 91.0 | 01.Apr.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 251.766,64 | 6.0 | 10068.0 | 98.0 | 26.Apr.2027 | 350.0 |
| OEM6 | EURO-BOBL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11506.0 | 468.0 | 08.Juni2026 | 0.0 |
| RXM6 | EURO-BUND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12475.0 | 789.0 | 08.Juni2026 | 0.0 |
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