Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 270 securities.
Note: The data shown here is as of date Feb. 27, 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 | 3.268.555,50 | 79.0 | 10025.0 | 458.0 | 14.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.141.355,29 | 76.0 | 9519.0 | 295.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.987.814,76 | 72.0 | 9836.0 | 103.0 | 15.März2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.946.159,90 | 71.0 | 10122.0 | 850.0 | 15.Jan.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.900.813,30 | 70.0 | 10238.0 | 294.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.889.876,86 | 70.0 | 10103.0 | 456.0 | 09.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.867.586,33 | 69.0 | 10056.0 | 379.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.822.732,30 | 68.0 | 10120.0 | 362.0 | 20.Dez.2029 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.797.425,53 | 68.0 | 8679.0 | 577.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.764.667,91 | 67.0 | 10052.0 | 195.0 | 25.Feb.2028 | 250.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.735.282,55 | 66.0 | 9432.0 | 259.0 | 07.Okt.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.723.393,10 | 66.0 | 10070.0 | 711.0 | 06.Feb.2034 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.719.285,23 | 66.0 | 9711.0 | 138.0 | 19.Juli2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.679.992,57 | 65.0 | 10082.0 | 333.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.667.556,16 | 65.0 | 10035.0 | 458.0 | 15.Jan.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.636.539,18 | 64.0 | 10273.0 | 238.0 | 28.Aug.2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.543.823,70 | 62.0 | 9551.0 | 603.0 | 25.Aug.2032 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.481.108,72 | 60.0 | 9077.0 | 399.0 | 11.März2030 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.442.133,00 | 59.0 | 10082.0 | 254.0 | 20.Okt.2028 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.440.084,31 | 59.0 | 10076.0 | 795.0 | 31.Mai2035 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.358.836,67 | 57.0 | 10127.0 | 334.0 | 09.Sept.2029 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.328.739,62 | 56.0 | 10104.0 | 461.0 | 30.Jan.2031 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.323.692,05 | 56.0 | 10087.0 | 284.0 | 05.Feb.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.322.198,88 | 56.0 | 9995.0 | 246.0 | 15.Sept.2028 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.305.976,67 | 56.0 | 9757.0 | 599.0 | 01.Sept.2032 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.303.261,99 | 56.0 | 10267.0 | 642.0 | 13.Juni2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.300.150,42 | 56.0 | 10001.0 | 794.0 | 27.Feb.2035 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.293.817,27 | 56.0 | 10138.0 | 697.0 | 13.März2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.287.589,60 | 55.0 | 10344.0 | 636.0 | 31.Mai2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.283.681,43 | 55.0 | 10112.0 | 859.0 | 28.Feb.2036 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.278.489,69 | 55.0 | 10015.0 | 422.0 | 30.Aug.2030 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.275.100,84 | 55.0 | 10042.0 | 444.0 | 22.Nov.2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.266.893,51 | 55.0 | 10070.0 | 379.0 | 20.Feb.2030 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.254.117,91 | 55.0 | 9725.0 | 186.0 | 18.Jan.2028 | 75.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.244.806,94 | 54.0 | 10193.0 | 192.0 | 15.Feb.2028 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.224.002,45 | 54.0 | 9989.0 | 332.0 | 27.Aug.2029 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.221.680,37 | 54.0 | 10000.0 | 152.0 | 20.Sept.2027 | 225.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.215.686,00 | 54.0 | 10071.0 | 555.0 | 27.Feb.2032 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.213.426,90 | 54.0 | 9952.0 | 427.0 | 13.Sept.2030 | 238.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.196.715,01 | 53.0 | 9590.0 | 282.0 | 11.Jan.2029 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.195.229,42 | 53.0 | 9632.0 | 171.0 | 19.Nov.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.188.989,26 | 53.0 | 10148.0 | 198.0 | 28.März2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.173.790,52 | 53.0 | 10261.0 | 350.0 | 13.Nov.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.171.241,14 | 53.0 | 9775.0 | 147.0 | 24.Aug.2027 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.152.576,12 | 52.0 | 10225.0 | 1164.0 | 04.Feb.2041 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.152.108,98 | 52.0 | 10213.0 | 185.0 | 20.Jan.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.132.439,56 | 52.0 | 10145.0 | 711.0 | 16.Feb.2034 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.130.518,03 | 52.0 | 9431.0 | 252.0 | 15.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.123.683,46 | 51.0 | 9919.0 | 193.0 | 28.Feb.2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.123.571,58 | 51.0 | 9479.0 | 957.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.119.555,78 | 51.0 | 9416.0 | 264.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.117.223,94 | 51.0 | 9498.0 | 230.0 | 23.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.090.942,48 | 51.0 | 9300.0 | 311.0 | 20.Apr.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.087.816,79 | 51.0 | 9423.0 | 365.0 | 21.Nov.2029 | 75.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.068.264,97 | 50.0 | 10061.0 | 225.0 | 04.Juli2028 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.062.418,56 | 50.0 | 9739.0 | 201.0 | 20.März2028 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.060.448,54 | 50.0 | 9064.0 | 404.0 | 29.März2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.058.307,73 | 50.0 | 10127.0 | 139.0 | 04.Aug.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.048.011,26 | 50.0 | 10002.0 | 427.0 | 17.Sept.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.013.219,81 | 49.0 | 9578.0 | 385.0 | 14.Feb.2030 | 125.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.997.276,89 | 48.0 | 9156.0 | 384.0 | 18.Jan.2030 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.963.361,34 | 48.0 | 8735.0 | 577.0 | 12.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.934.110,21 | 47.0 | 8995.0 | 427.0 | 24.Juni2030 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.932.967,66 | 47.0 | 9204.0 | 354.0 | 26.Sept.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.929.835,08 | 47.0 | 8930.0 | 741.0 | 09.Jan.2034 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.917.346,35 | 46.0 | 8449.0 | 780.0 | 22.Mai2034 | 85.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.912.633,13 | 46.0 | 10253.0 | 262.0 | 23.Nov.2028 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.870.420,71 | 45.0 | 8498.0 | 672.0 | 17.Jan.2033 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.848.154,12 | 45.0 | 10343.0 | 644.0 | 27.Juni2033 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.839.988,78 | 45.0 | 9649.0 | 254.0 | 02.Okt.2028 | 88.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.830.671,01 | 44.0 | 10168.0 | 194.0 | 24.Feb.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.807.106,93 | 44.0 | 10200.0 | 510.0 | 26.Sept.2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.793.666,39 | 43.0 | 10221.0 | 191.0 | 07.März2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.790.853,87 | 43.0 | 10108.0 | 457.0 | 28.Feb.2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.782.255,98 | 43.0 | 10163.0 | 707.0 | 01.Feb.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.772.198,98 | 43.0 | 9751.0 | 168.0 | 10.Nov.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.764.560,01 | 43.0 | 9772.0 | 148.0 | 30.Aug.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.764.414,71 | 43.0 | 9957.0 | 533.0 | 28.Nov.2031 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.762.146,52 | 43.0 | 10193.0 | 146.0 | 31.Aug.2027 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.755.174,27 | 43.0 | 7626.0 | 1042.0 | 19.Jan.2037 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.737.499,80 | 42.0 | 10124.0 | 161.0 | 25.Okt.2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.734.027,23 | 42.0 | 10017.0 | 306.0 | 21.Mai2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.732.638,80 | 42.0 | 10238.0 | 414.0 | 14.Aug.2030 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.730.868,12 | 42.0 | 10100.0 | 784.0 | 31.Jan.2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.724.816,82 | 42.0 | 10039.0 | 430.0 | 08.Okt.2030 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.724.633,52 | 42.0 | 10068.0 | 167.0 | 12.Nov.2027 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.723.084,45 | 42.0 | 10125.0 | 859.0 | 16.Feb.2036 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.721.435,15 | 42.0 | 10070.0 | 565.0 | 28.Mai2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.716.925,43 | 42.0 | 9724.0 | 209.0 | 18.Apr.2028 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.710.087,68 | 41.0 | 9729.0 | 202.0 | 22.März2028 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.709.741,45 | 41.0 | 10011.0 | 307.0 | 30.Mai2029 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.708.535,46 | 41.0 | 10176.0 | 407.0 | 15.Juli2030 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.702.861,11 | 41.0 | 10199.0 | 162.0 | 28.Okt.2027 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.694.174,81 | 41.0 | 10085.0 | 633.0 | 21.Feb.2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.671.629,49 | 41.0 | 10214.0 | 611.0 | 30.Nov.2032 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.670.776,70 | 40.0 | 10111.0 | 157.0 | 11.Okt.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.670.633,41 | 40.0 | 9707.0 | 137.0 | 16.Juli2027 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.662.542,91 | 40.0 | 9749.0 | 148.0 | 30.Aug.2027 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.662.030,02 | 40.0 | 10188.0 | 621.0 | 10.Jan.2033 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.657.381,41 | 40.0 | 10165.0 | 392.0 | 24.Mai2030 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.653.722,53 | 40.0 | 9907.0 | 778.0 | 06.März2035 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.651.597,86 | 40.0 | 9705.0 | 286.0 | 01.Feb.2029 | 138.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.642.158,26 | 40.0 | 10203.0 | 561.0 | 31.Mai2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.633.502,13 | 40.0 | 10256.0 | 325.0 | 14.Aug.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.632.609,64 | 40.0 | 10101.0 | 460.0 | 12.März2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.627.767,63 | 39.0 | 9574.0 | 188.0 | 21.Jan.2028 | 10.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.622.005,57 | 39.0 | 10129.0 | 496.0 | 05.Aug.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.621.364,52 | 39.0 | 10090.0 | 278.0 | 19.Jan.2029 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.616.297,72 | 39.0 | 10075.0 | 415.0 | 22.Juli2030 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.609.982,19 | 39.0 | 9954.0 | 337.0 | 14.Sept.2029 | 238.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.607.931,38 | 39.0 | 9593.0 | 287.0 | 30.Jan.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.603.600,27 | 39.0 | 10022.0 | 99.0 | 26.Feb.2027 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.599.823,21 | 39.0 | 9825.0 | 117.0 | 07.Mai2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.591.731,35 | 39.0 | 10079.0 | 186.0 | 24.Jan.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.569.792,33 | 38.0 | 10025.0 | 518.0 | 07.Okt.2031 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.560.069,33 | 38.0 | 8545.0 | 843.0 | 20.Apr.2035 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.557.663,77 | 38.0 | 10167.0 | 252.0 | 13.Okt.2028 | 288.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.555.119,21 | 38.0 | 9544.0 | 294.0 | 05.März2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.549.487,17 | 38.0 | 9114.0 | 388.0 | 01.Feb.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.548.558,58 | 38.0 | 9557.0 | 495.0 | 30.Mai2031 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.541.607,61 | 37.0 | 9267.0 | 330.0 | 29.Juni2029 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.535.488,65 | 37.0 | 10078.0 | 117.0 | 14.Mai2027 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.528.793,51 | 37.0 | 9493.0 | 577.0 | 10.Mai2032 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.527.784,66 | 37.0 | 9937.0 | 98.0 | 01.März2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.525.977,81 | 37.0 | 9975.0 | 216.0 | 29.Mai2028 | 238.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.510.578,73 | 37.0 | 9432.0 | 380.0 | 18.Jan.2030 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.504.663,75 | 36.0 | 10247.0 | 691.0 | 28.Feb.2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.487.063,80 | 36.0 | 9287.0 | 336.0 | 24.Juli2029 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.481.619,64 | 36.0 | 9830.0 | 104.0 | 19.März2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.468.713,50 | 36.0 | 8906.0 | 466.0 | 15.Nov.2030 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.464.708,76 | 35.0 | 9755.0 | 122.0 | 23.Mai2027 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.450.823,20 | 35.0 | 10279.0 | 263.0 | 28.Nov.2028 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.430.643,07 | 35.0 | 8798.0 | 497.0 | 10.März2031 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.424.203,08 | 35.0 | 9400.0 | 290.0 | 01.Feb.2029 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.415.267,56 | 34.0 | 10084.0 | 627.0 | 01.Feb.2033 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.381.171,94 | 33.0 | 8372.0 | 706.0 | 19.Mai2033 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.375.599,58 | 33.0 | 9169.0 | 385.0 | 22.Jan.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.375.028,95 | 33.0 | 10162.0 | 725.0 | 28.Apr.2034 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.353.714,09 | 33.0 | 10216.0 | 402.0 | 02.Juli2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.345.932,59 | 33.0 | 9451.0 | 253.0 | 18.Sept.2028 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.321.217,60 | 32.0 | 10061.0 | 518.0 | 15.Okt.2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.297.506,19 | 31.0 | 7556.0 | 1259.0 | 23.Mai2039 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.274.281,30 | 31.0 | 10294.0 | 282.0 | 13.März2029 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.262.495,71 | 31.0 | 9509.0 | 248.0 | 31.Aug.2028 | 25.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.260.591,37 | 31.0 | 10206.0 | 454.0 | 28.Feb.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.257.862,16 | 30.0 | 10239.0 | 635.0 | 19.Mai2033 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.254.930,60 | 30.0 | 9942.0 | 752.0 | 31.Aug.2034 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.251.369,00 | 30.0 | 10188.0 | 300.0 | 11.Mai2029 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.234.867,14 | 30.0 | 10070.0 | 207.0 | 27.Apr.2028 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.228.562,50 | 30.0 | 9735.0 | 187.0 | 19.Jan.2028 | 75.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.225.507,65 | 30.0 | 10188.0 | 542.0 | 29.Jan.2032 | 313.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.224.920,61 | 30.0 | 10073.0 | 590.0 | 09.Sept.2032 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.222.692,19 | 30.0 | 10216.0 | 490.0 | 11.Juli2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.221.195,02 | 30.0 | 10144.0 | 277.0 | 16.Jan.2029 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.219.712,81 | 30.0 | 10048.0 | 828.0 | 09.Okt.2035 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.215.899,84 | 29.0 | 10099.0 | 703.0 | 17.Jan.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.214.972,71 | 29.0 | 10203.0 | 245.0 | 20.Sept.2028 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.200.966,82 | 29.0 | 9777.0 | 1387.0 | 12.Juni2045 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.194.480,94 | 29.0 | 10130.0 | 456.0 | 13.Jan.2031 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.191.737,97 | 29.0 | 9907.0 | 851.0 | 21.März2036 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.186.013,31 | 29.0 | 10085.0 | 792.0 | 25.Mai2035 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.183.047,72 | 29.0 | 10045.0 | 372.0 | 29.Jan.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.177.405,63 | 29.0 | 9304.0 | 316.0 | 09.Mai2029 | 5.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.171.318,17 | 28.0 | 10130.0 | 162.0 | 29.Okt.2027 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.169.016,45 | 28.0 | 9739.0 | 1136.0 | 24.Feb.2040 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.164.455,86 | 28.0 | 10144.0 | 137.0 | 30.Juli2027 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.162.264,28 | 28.0 | 9988.0 | 407.0 | 05.Juli2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.157.890,18 | 28.0 | 10051.0 | 463.0 | 03.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.156.065,50 | 28.0 | 9634.0 | 169.0 | 12.Nov.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.155.940,54 | 28.0 | 9940.0 | 758.0 | 02.Okt.2034 | 275.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.150.915,76 | 28.0 | 10019.0 | 563.0 | 24.Mai2032 | 275.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.149.999,28 | 28.0 | 10226.0 | 478.0 | 05.Juni2031 | 313.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.142.602,66 | 28.0 | 9594.0 | 189.0 | 24.Jan.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.142.385,26 | 28.0 | 10201.0 | 406.0 | 18.Juli2030 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.132.416,72 | 27.0 | 10159.0 | 244.0 | 15.Sept.2028 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.131.167,67 | 27.0 | 10088.0 | 570.0 | 24.Juni2032 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.128.920,21 | 27.0 | 10045.0 | 475.0 | 30.Apr.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.126.109,88 | 27.0 | 10153.0 | 687.0 | 16.Nov.2033 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.125.830,82 | 27.0 | 9379.0 | 265.0 | 02.Nov.2028 | 10.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.124.886,97 | 27.0 | 10098.0 | 334.0 | 10.Sept.2029 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.124.667,44 | 27.0 | 10191.0 | 188.0 | 01.Feb.2028 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.124.408,55 | 27.0 | 10036.0 | 572.0 | 25.Juni2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.122.001,66 | 27.0 | 10051.0 | 231.0 | 24.Juli2028 | 250.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.121.863,45 | 27.0 | 9985.0 | 796.0 | 12.Juni2035 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.120.953,79 | 27.0 | 10161.0 | 457.0 | 22.Jan.2031 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.119.574,91 | 27.0 | 10060.0 | 676.0 | 30.Sept.2033 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.119.360,68 | 27.0 | 10148.0 | 458.0 | 22.Jan.2031 | 288.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.118.660,94 | 27.0 | 9322.0 | 291.0 | 06.Feb.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.116.928,37 | 27.0 | 10132.0 | 708.0 | 03.Feb.2034 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.116.659,03 | 27.0 | 10019.0 | 507.0 | 27.Aug.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.114.132,55 | 27.0 | 10101.0 | 988.0 | 27.Jan.2038 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.111.998,30 | 27.0 | 10034.0 | 611.0 | 19.Nov.2032 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.111.924,55 | 27.0 | 9487.0 | 233.0 | 07.Juli2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.111.247,89 | 27.0 | 10106.0 | 210.0 | 10.Mai2028 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.110.860,32 | 27.0 | 10000.0 | 152.0 | 20.Sept.2027 | 225.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.110.566,53 | 27.0 | 9987.0 | 337.0 | 13.Sept.2029 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.110.454,41 | 27.0 | 10095.0 | 118.0 | 17.Mai2027 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.108.864,11 | 27.0 | 9989.0 | 557.0 | 22.März2032 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.108.409,04 | 27.0 | 9955.0 | 136.0 | 20.Juli2027 | 200.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.101.284,37 | 27.0 | 10234.0 | 300.0 | 17.Mai2029 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.099.681,41 | 27.0 | 9897.0 | 125.0 | 07.Juni2027 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.099.465,29 | 27.0 | 9886.0 | 599.0 | 20.Sept.2032 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.099.241,36 | 27.0 | 9976.0 | 463.0 | 03.Feb.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.093.955,66 | 27.0 | 9512.0 | 294.0 | 23.Feb.2029 | 63.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.090.303,63 | 26.0 | 9843.0 | 107.0 | 30.März2027 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.089.449,38 | 26.0 | 10109.0 | 771.0 | 28.Feb.2035 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.087.441,08 | 26.0 | 9423.0 | 578.0 | 05.Mai2032 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.081.009,32 | 26.0 | 10159.0 | 153.0 | 27.Sept.2027 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.080.505,37 | 26.0 | 10100.0 | 624.0 | 12.Jan.2033 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.080.259,71 | 26.0 | 10065.0 | 115.0 | 07.Mai2027 | 275.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.076.761,90 | 26.0 | 9759.0 | 158.0 | 05.Okt.2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.075.473,89 | 26.0 | 10010.0 | 382.0 | 10.Apr.2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.070.012,94 | 26.0 | 10265.0 | 237.0 | 23.Aug.2028 | 338.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.065.208,72 | 26.0 | 9635.0 | 231.0 | 05.Juli2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.062.528,85 | 26.0 | 9659.0 | 163.0 | 20.Okt.2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.056.982,43 | 26.0 | 9705.0 | 135.0 | 08.Juli2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.056.664,11 | 26.0 | 9390.0 | 319.0 | 29.Mai2029 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.056.396,62 | 26.0 | 10046.0 | 634.0 | 09.Feb.2033 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.050.257,85 | 25.0 | 10209.0 | 303.0 | 22.Mai2029 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.049.854,56 | 25.0 | 9387.0 | 742.0 | 17.Mai2034 | 200.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.042.457,16 | 25.0 | 10153.0 | 375.0 | 19.März2030 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.040.134,08 | 25.0 | 9793.0 | 137.0 | 19.Juli2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.038.508,76 | 25.0 | 10217.0 | 188.0 | 31.Jan.2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.035.937,93 | 25.0 | 6347.0 | 1343.0 | 19.Okt.2039 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.035.859,23 | 25.0 | 9416.0 | 252.0 | 15.Sept.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.035.028,33 | 25.0 | 10002.0 | 433.0 | 10.Okt.2030 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.031.646,73 | 25.0 | 9917.0 | 577.0 | 28.Juni2032 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.026.623,08 | 25.0 | 10262.0 | 377.0 | 22.Feb.2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.026.489,86 | 25.0 | 9785.0 | 514.0 | 01.Sept.2031 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.024.037,75 | 25.0 | 9176.0 | 356.0 | 02.Okt.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.023.690,12 | 25.0 | 10153.0 | 260.0 | 13.Nov.2028 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.020.010,49 | 25.0 | 9272.0 | 319.0 | 21.Mai2029 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.019.146,90 | 25.0 | 9706.0 | 138.0 | 19.Juli2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.016.496,57 | 25.0 | 10042.0 | 333.0 | 31.Aug.2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.015.186,59 | 25.0 | 10121.0 | 782.0 | 22.Jan.2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.015.051,54 | 25.0 | 9223.0 | 360.0 | 19.Okt.2029 | 13.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.013.237,87 | 25.0 | 10118.0 | 632.0 | 10.Feb.2033 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.009.876,56 | 24.0 | 9995.0 | 339.0 | 20.Sept.2029 | 238.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.004.872,23 | 24.0 | 9134.0 | 367.0 | 13.Nov.2029 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.002.411,38 | 24.0 | 9171.0 | 365.0 | 07.Nov.2029 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 998.949,72 | 24.0 | 9081.0 | 392.0 | 14.Feb.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 996.343,18 | 24.0 | 9221.0 | 363.0 | 02.Nov.2029 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 986.856,95 | 24.0 | 9823.0 | 107.0 | 01.Apr.2027 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 986.782,53 | 24.0 | 9567.0 | 289.0 | 05.Feb.2029 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 984.674,19 | 24.0 | 10022.0 | 258.0 | 31.Okt.2028 | 238.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 981.242,54 | 24.0 | 8920.0 | 460.0 | 22.Okt.2030 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 977.533,11 | 24.0 | 9814.0 | 132.0 | 30.Juni2027 | 75.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 977.293,48 | 24.0 | 8844.0 | 486.0 | 27.Jan.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 974.795,77 | 24.0 | 10160.0 | 160.0 | 19.Okt.2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 965.086,97 | 23.0 | 9138.0 | 385.0 | 21.Jan.2030 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 960.699,84 | 23.0 | 8727.0 | 557.0 | 28.Okt.2031 | 20.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 957.166,58 | 23.0 | 9572.0 | 194.0 | 11.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 956.706,92 | 23.0 | 9567.0 | 191.0 | 01.Feb.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 920.142,21 | 22.0 | 8809.0 | 510.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 919.534,78 | 22.0 | 8343.0 | 701.0 | 27.Apr.2033 | 20.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 908.403,45 | 22.0 | 8949.0 | 446.0 | 02.Sept.2030 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 900.513,97 | 22.0 | 8957.0 | 716.0 | 09.Okt.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 898.620,57 | 22.0 | 7575.0 | 988.0 | 02.Mai2036 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 889.474,36 | 22.0 | 8119.0 | 844.0 | 10.Nov.2034 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 884.554,20 | 21.0 | 8622.0 | 770.0 | 17.Apr.2034 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 875.246,40 | 21.0 | 7685.0 | 933.0 | 05.Sept.2035 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 868.162,46 | 21.0 | 9133.0 | 416.0 | 20.Mai2030 | 20.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 850.172,84 | 21.0 | 7342.0 | 976.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 796.084,38 | 19.0 | 7583.0 | 1190.0 | 18.Apr.2039 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 638.239,97 | 15.0 | 6101.0 | 1445.0 | 02.Nov.2040 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 577.186,53 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 498.858,00 | 12.0 | 9977.0 | 721.0 | 06.März2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 491.314,01 | 12.0 | 10091.0 | 112.0 | 26.Apr.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 469.963,47 | 11.0 | 10149.0 | 111.0 | 26.Apr.2027 | 350.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 194.0 |
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