Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 263 securities.
Note: The data shown here is as of date Juli 23, 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 | 3.599.136,40 | 84.0 | 9725.0 | 417.0 | 14.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.483.413,19 | 81.0 | 9389.0 | 254.0 | 25.Feb.2029 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.096.965,19 | 72.0 | 8479.0 | 536.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.072.860,16 | 71.0 | 9843.0 | 292.0 | 03.Sept.2029 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 3.071.256,81 | 71.0 | 9797.0 | 338.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.058.507,05 | 71.0 | 9800.0 | 414.0 | 09.Jan.2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.045.464,44 | 71.0 | 9693.0 | 669.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.033.756,38 | 71.0 | 10069.0 | 198.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.006.426,26 | 70.0 | 9860.0 | 321.0 | 20.Dez.2029 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.991.916,52 | 70.0 | 9349.0 | 219.0 | 07.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.984.225,69 | 69.0 | 9704.0 | 807.0 | 15.Jan.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.954.766,59 | 69.0 | 9915.0 | 155.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.888.568,97 | 67.0 | 9740.0 | 417.0 | 15.Jan.2031 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.876.358,11 | 67.0 | 9861.0 | 465.0 | 06.Aug.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.833.773,12 | 66.0 | 10001.0 | 262.0 | 20.Apr.2029 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.815.352,48 | 65.0 | 9255.0 | 562.0 | 25.Aug.2032 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.618.117,39 | 61.0 | 8926.0 | 358.0 | 11.März2030 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.549.365,23 | 59.0 | 9739.0 | 1117.0 | 04.Feb.2041 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.530.164,83 | 59.0 | 9883.0 | 294.0 | 09.Sept.2029 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.471.920,88 | 57.0 | 9892.0 | 214.0 | 20.Okt.2028 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.453.786,96 | 57.0 | 10055.0 | 145.0 | 20.Jan.2028 | 338.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.450.391,53 | 57.0 | 9896.0 | 190.0 | 04.Juli2028 | 250.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.440.663,08 | 57.0 | 10030.0 | 152.0 | 15.Feb.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.440.158,08 | 57.0 | 9877.0 | 583.0 | 14.Jan.2033 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.424.300,57 | 56.0 | 9877.0 | 243.0 | 05.Feb.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.423.906,51 | 56.0 | 9666.0 | 163.0 | 20.März2028 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.413.990,29 | 56.0 | 9744.0 | 513.0 | 27.Feb.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.413.302,84 | 56.0 | 9963.0 | 614.0 | 31.Mai2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.409.424,98 | 56.0 | 9796.0 | 840.0 | 30.Mai2036 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.407.118,47 | 56.0 | 9945.0 | 469.0 | 29.Aug.2031 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.404.859,39 | 56.0 | 9830.0 | 206.0 | 15.Sept.2028 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.396.035,10 | 56.0 | 9434.0 | 557.0 | 01.Sept.2032 | 225.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.395.185,71 | 56.0 | 9766.0 | 292.0 | 27.Aug.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.395.115,53 | 56.0 | 9715.0 | 816.0 | 28.Feb.2036 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.393.120,75 | 56.0 | 9666.0 | 147.0 | 18.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.391.370,40 | 56.0 | 9754.0 | 675.0 | 13.März2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.386.789,13 | 56.0 | 9438.0 | 190.0 | 23.Juni2028 | 1.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.383.089,38 | 55.0 | 9755.0 | 403.0 | 22.Nov.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.378.554,82 | 55.0 | 9894.0 | 619.0 | 13.Juni2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.377.313,76 | 55.0 | 9589.0 | 751.0 | 27.Feb.2035 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.376.148,60 | 55.0 | 9772.0 | 669.0 | 16.Feb.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.375.161,88 | 55.0 | 9811.0 | 157.0 | 28.Feb.2028 | 175.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.373.243,29 | 55.0 | 9686.0 | 386.0 | 13.Sept.2030 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.363.680,73 | 55.0 | 9741.0 | 381.0 | 30.Aug.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.357.028,61 | 55.0 | 9677.0 | 773.0 | 31.Mai2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.347.928,38 | 55.0 | 9993.0 | 309.0 | 13.Nov.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.334.341,93 | 54.0 | 9333.0 | 223.0 | 27.Okt.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.331.456,40 | 54.0 | 9812.0 | 338.0 | 20.Feb.2030 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.324.750,59 | 54.0 | 9358.0 | 212.0 | 15.Sept.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.284.011,20 | 53.0 | 9800.0 | 420.0 | 30.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.270.399,94 | 53.0 | 9461.0 | 241.0 | 11.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.267.032,74 | 53.0 | 9388.0 | 344.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.250.738,40 | 52.0 | 9194.0 | 271.0 | 20.Apr.2029 | 1.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 2.243.484,21 | 52.0 | 9925.0 | 533.0 | 28.Mai2032 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.242.731,85 | 52.0 | 9252.0 | 324.0 | 21.Nov.2029 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.235.762,89 | 52.0 | 9721.0 | 98.0 | 19.Juli2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.182.150,89 | 51.0 | 8914.0 | 363.0 | 29.März2030 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.179.232,20 | 51.0 | 9079.0 | 314.0 | 26.Sept.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.171.894,00 | 51.0 | 9753.0 | 107.0 | 24.Aug.2027 | 63.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 2.169.751,40 | 50.0 | 9012.0 | 344.0 | 18.Jan.2030 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.144.325,02 | 50.0 | 9619.0 | 131.0 | 19.Nov.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.137.329,15 | 50.0 | 8633.0 | 699.0 | 09.Jan.2034 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.097.285,72 | 49.0 | 8831.0 | 387.0 | 24.Juni2030 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.093.082,55 | 49.0 | 9085.0 | 939.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.071.888,72 | 48.0 | 9653.0 | 492.0 | 28.Nov.2031 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.069.627,40 | 48.0 | 8259.0 | 631.0 | 17.Jan.2033 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.066.170,71 | 48.0 | 8518.0 | 536.0 | 12.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.062.137,68 | 48.0 | 9727.0 | 386.0 | 17.Sept.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.059.784,01 | 48.0 | 10015.0 | 99.0 | 04.Aug.2027 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.017.215,84 | 47.0 | 9536.0 | 214.0 | 02.Okt.2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.969.513,94 | 46.0 | 8185.0 | 746.0 | 22.Mai2034 | 85.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.966.172,33 | 46.0 | 9697.0 | 816.0 | 16.Feb.2036 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.959.241,24 | 46.0 | 9892.0 | 238.0 | 19.Jan.2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.922.616,10 | 45.0 | 10005.0 | 284.0 | 14.Aug.2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.916.291,07 | 45.0 | 9990.0 | 163.0 | 28.März2028 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.910.288,21 | 44.0 | 10061.0 | 122.0 | 28.Okt.2027 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.899.258,85 | 44.0 | 9722.0 | 591.0 | 21.Feb.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.896.062,97 | 44.0 | 10034.0 | 222.0 | 23.Nov.2028 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.892.014,72 | 44.0 | 9950.0 | 146.0 | 24.Jan.2028 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.871.767,55 | 44.0 | 9961.0 | 621.0 | 27.Juni2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.857.416,58 | 43.0 | 9947.0 | 373.0 | 14.Aug.2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.851.204,44 | 43.0 | 9961.0 | 272.0 | 28.Mai2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.850.724,70 | 43.0 | 9969.0 | 212.0 | 13.Okt.2028 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.845.554,33 | 43.0 | 9805.0 | 274.0 | 30.Mai2029 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.835.193,45 | 43.0 | 9779.0 | 665.0 | 01.Feb.2034 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.831.750,29 | 43.0 | 9707.0 | 741.0 | 31.Jan.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.830.936,13 | 43.0 | 9797.0 | 431.0 | 12.März2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.823.179,34 | 42.0 | 9883.0 | 469.0 | 26.Sept.2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.813.787,42 | 42.0 | 10002.0 | 121.0 | 25.Okt.2027 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.810.548,15 | 42.0 | 9416.0 | 256.0 | 05.März2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.809.258,81 | 42.0 | 9783.0 | 332.0 | 29.Jan.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.803.237,49 | 42.0 | 9513.0 | 757.0 | 06.März2035 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.785.377,67 | 42.0 | 9894.0 | 362.0 | 24.Mai2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.784.511,76 | 41.0 | 9653.0 | 164.0 | 22.März2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.781.452,14 | 41.0 | 9297.0 | 249.0 | 01.Feb.2029 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.773.398,32 | 41.0 | 9832.0 | 579.0 | 10.Jan.2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.771.621,10 | 41.0 | 9802.0 | 272.0 | 21.Mai2029 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.765.226,68 | 41.0 | 7330.0 | 1000.0 | 19.Jan.2037 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.763.491,40 | 41.0 | 10062.0 | 106.0 | 31.Aug.2027 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.762.785,00 | 41.0 | 9793.0 | 379.0 | 22.Juli2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.759.936,57 | 41.0 | 9807.0 | 428.0 | 28.Feb.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.748.532,33 | 41.0 | 10010.0 | 154.0 | 24.Feb.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.747.109,93 | 41.0 | 9294.0 | 462.0 | 30.Mai2031 | 163.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.746.026,09 | 41.0 | 9761.0 | 389.0 | 08.Okt.2030 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.743.560,07 | 41.0 | 9205.0 | 546.0 | 10.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.733.446,27 | 40.0 | 9457.0 | 246.0 | 30.Jan.2029 | 88.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.730.978,77 | 40.0 | 10056.0 | 157.0 | 07.März2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.720.902,33 | 40.0 | 9712.0 | 128.0 | 10.Nov.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.719.634,19 | 40.0 | 9549.0 | 148.0 | 21.Jan.2028 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.708.308,85 | 40.0 | 9861.0 | 536.0 | 31.Mai2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.703.939,87 | 40.0 | 9146.0 | 289.0 | 29.Juni2029 | 5.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.693.365,57 | 39.0 | 9821.0 | 455.0 | 05.Aug.2031 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.689.557,41 | 39.0 | 9736.0 | 297.0 | 14.Sept.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.682.056,57 | 39.0 | 9850.0 | 569.0 | 30.Nov.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.675.509,90 | 39.0 | 9927.0 | 261.0 | 16.Apr.2029 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.672.940,40 | 39.0 | 9250.0 | 339.0 | 18.Jan.2030 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.670.187,84 | 39.0 | 9755.0 | 688.0 | 28.Apr.2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.661.445,01 | 39.0 | 8263.0 | 813.0 | 20.Apr.2035 | 125.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.629.249,56 | 38.0 | 9732.0 | 585.0 | 01.Feb.2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.624.864,97 | 38.0 | 9021.0 | 345.0 | 22.Jan.2030 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.619.525,11 | 38.0 | 9991.0 | 118.0 | 11.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.614.645,20 | 38.0 | 8732.0 | 426.0 | 15.Nov.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.586.218,93 | 37.0 | 9707.0 | 476.0 | 07.Okt.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.583.374,01 | 37.0 | 9891.0 | 376.0 | 15.Juli2030 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.582.431,42 | 37.0 | 9837.0 | 181.0 | 29.Mai2028 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.573.419,12 | 37.0 | 8616.0 | 457.0 | 10.März2031 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.569.352,31 | 36.0 | 9753.0 | 109.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.566.695,51 | 36.0 | 9736.0 | 109.0 | 30.Aug.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.548.168,63 | 36.0 | 9641.0 | 171.0 | 18.Apr.2028 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.541.462,88 | 36.0 | 10058.0 | 223.0 | 28.Nov.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.538.882,85 | 36.0 | 9554.0 | 246.0 | 01.Feb.2029 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.538.271,84 | 36.0 | 9725.0 | 538.0 | 28.Mai2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.522.368,43 | 35.0 | 9859.0 | 670.0 | 28.Feb.2034 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.515.514,00 | 35.0 | 9915.0 | 113.0 | 20.Sept.2027 | 225.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.463.860,97 | 34.0 | 8146.0 | 667.0 | 19.Mai2033 | 25.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.446.072,50 | 34.0 | 9774.0 | 298.0 | 20.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.419.092,42 | 33.0 | 9675.0 | 147.0 | 19.Jan.2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.418.427,76 | 33.0 | 9950.0 | 127.0 | 12.Nov.2027 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.393.088,75 | 32.0 | 9740.0 | 477.0 | 15.Okt.2031 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.392.846,38 | 32.0 | 9932.0 | 372.0 | 02.Juli2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.384.077,25 | 32.0 | 9765.0 | 422.0 | 03.Feb.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.375.166,57 | 32.0 | 7221.0 | 1232.0 | 23.Mai2039 | 100.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.345.129,82 | 31.0 | 8962.0 | 347.0 | 01.Feb.2030 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.335.283,53 | 31.0 | 9376.0 | 213.0 | 18.Sept.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.316.747,92 | 31.0 | 9880.0 | 191.0 | 24.Juli2028 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.314.946,71 | 31.0 | 9987.0 | 336.0 | 22.Feb.2030 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.310.869,45 | 30.0 | 9735.0 | 375.0 | 05.Juli2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.308.951,35 | 30.0 | 10005.0 | 205.0 | 20.Sept.2028 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.304.339,15 | 30.0 | 9974.0 | 268.0 | 11.Mai2029 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.300.997,66 | 30.0 | 10038.0 | 148.0 | 01.Feb.2028 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.298.422,70 | 30.0 | 9889.0 | 344.0 | 19.März2030 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.297.878,28 | 30.0 | 9841.0 | 417.0 | 22.Jan.2031 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.296.691,07 | 30.0 | 9772.0 | 296.0 | 13.Sept.2029 | 238.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.296.702,95 | 30.0 | 9726.0 | 548.0 | 09.Sept.2032 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.295.963,87 | 30.0 | 10060.0 | 196.0 | 23.Aug.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.292.049,99 | 30.0 | 9902.0 | 365.0 | 07.Juni2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.287.455,31 | 30.0 | 10034.0 | 114.0 | 27.Sept.2027 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.284.114,53 | 30.0 | 9739.0 | 665.0 | 03.Feb.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.283.940,55 | 30.0 | 9159.0 | 296.0 | 24.Juli2029 | 13.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.283.606,13 | 30.0 | 9746.0 | 590.0 | 10.Feb.2033 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.282.963,69 | 30.0 | 9634.0 | 784.0 | 09.Okt.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.276.563,64 | 30.0 | 9840.0 | 218.0 | 31.Okt.2028 | 238.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.275.451,10 | 30.0 | 9654.0 | 943.0 | 27.Jan.2038 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.270.380,12 | 30.0 | 9750.0 | 543.0 | 24.Juni2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.268.443,38 | 29.0 | 9548.0 | 557.0 | 20.Sept.2032 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.266.732,44 | 29.0 | 9656.0 | 521.0 | 22.März2032 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.263.207,84 | 29.0 | 9697.0 | 545.0 | 25.Juni2032 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.250.349,58 | 29.0 | 9585.0 | 776.0 | 12.Juni2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.245.002,95 | 29.0 | 9911.0 | 532.0 | 28.Mai2032 | 325.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.241.726,61 | 29.0 | 9548.0 | 192.0 | 05.Juli2028 | 75.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.240.118,43 | 29.0 | 9682.0 | 537.0 | 24.Mai2032 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.239.762,56 | 29.0 | 9536.0 | 154.0 | 11.Feb.2028 | 1.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 1.238.276,38 | 29.0 | 9608.0 | 679.0 | 06.März2034 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.229.268,02 | 29.0 | 9716.0 | 749.0 | 28.Feb.2035 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.227.901,69 | 29.0 | 9142.0 | 546.0 | 05.Mai2032 | 163.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.226.627,34 | 29.0 | 9967.0 | 204.0 | 15.Sept.2028 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.223.410,63 | 28.0 | 9837.0 | 415.0 | 13.Jan.2031 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.222.971,81 | 28.0 | 9286.0 | 1090.0 | 24.Feb.2040 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.220.701,79 | 28.0 | 9559.0 | 709.0 | 31.Aug.2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.216.018,62 | 28.0 | 9680.0 | 772.0 | 25.Mai2035 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.214.169,22 | 28.0 | 9716.0 | 392.0 | 10.Okt.2030 | 250.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.212.065,97 | 28.0 | 9863.0 | 294.0 | 10.Sept.2029 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.209.557,34 | 28.0 | 9932.0 | 237.0 | 16.Jan.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.203.869,13 | 28.0 | 9810.0 | 292.0 | 31.Aug.2029 | 250.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.202.888,05 | 28.0 | 9875.0 | 416.0 | 22.Jan.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.202.506,55 | 28.0 | 9619.0 | 129.0 | 12.Nov.2027 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.200.732,74 | 28.0 | 9888.0 | 426.0 | 28.Feb.2031 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.200.657,31 | 28.0 | 9857.0 | 501.0 | 29.Jan.2032 | 313.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.199.702,40 | 28.0 | 9228.0 | 251.0 | 06.Feb.2029 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.198.543,03 | 28.0 | 9422.0 | 193.0 | 07.Juli2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.197.593,92 | 28.0 | 9918.0 | 172.0 | 27.Apr.2028 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.196.392,27 | 28.0 | 9766.0 | 644.0 | 16.Nov.2033 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.196.058,27 | 28.0 | 9502.0 | 832.0 | 21.März2036 | 288.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.194.206,49 | 28.0 | 9911.0 | 451.0 | 05.Juni2031 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.193.648,59 | 28.0 | 9710.0 | 465.0 | 27.Aug.2031 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.190.462,37 | 28.0 | 9157.0 | 279.0 | 21.Mai2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.189.980,72 | 28.0 | 9684.0 | 634.0 | 30.Sept.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.188.808,93 | 28.0 | 9898.0 | 462.0 | 11.Juli2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.188.704,86 | 28.0 | 10053.0 | 148.0 | 31.Jan.2028 | 338.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.186.580,96 | 28.0 | 9561.0 | 149.0 | 24.Jan.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.186.606,09 | 28.0 | 9271.0 | 1381.0 | 12.Juni2045 | 325.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.185.693,21 | 28.0 | 9728.0 | 660.0 | 17.Jan.2034 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.184.524,68 | 28.0 | 9686.0 | 569.0 | 19.Nov.2032 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.184.095,32 | 28.0 | 9717.0 | 739.0 | 22.Jan.2035 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.183.955,18 | 28.0 | 10000.0 | 0.0 | nan | 0.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.181.097,37 | 27.0 | 9049.0 | 715.0 | 17.Mai2034 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.177.197,51 | 27.0 | 9687.0 | 592.0 | 09.Feb.2033 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.176.701,01 | 27.0 | 9746.0 | 445.0 | 30.Apr.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.175.417,12 | 27.0 | 9946.0 | 175.0 | 10.Mai2028 | 288.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.170.219,49 | 27.0 | 8998.0 | 326.0 | 13.Nov.2029 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.167.308,13 | 27.0 | 9953.0 | 220.0 | 13.Nov.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.166.297,78 | 27.0 | 10031.0 | 98.0 | 30.Juli2027 | 325.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.161.265,22 | 27.0 | 8931.0 | 351.0 | 14.Feb.2030 | 5.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.158.487,49 | 27.0 | 9653.0 | 123.0 | 20.Okt.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.154.418,96 | 27.0 | 9750.0 | 582.0 | 12.Jan.2033 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.129.311,36 | 26.0 | 9385.0 | 254.0 | 23.Feb.2029 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.128.407,15 | 26.0 | 9691.0 | 422.0 | 03.Feb.2031 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.123.830,19 | 26.0 | 9552.0 | 715.0 | 02.Okt.2034 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.119.595,91 | 26.0 | 10006.0 | 123.0 | 29.Okt.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.117.025,05 | 26.0 | 9301.0 | 225.0 | 02.Nov.2028 | 10.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.111.414,01 | 26.0 | 9916.0 | 113.0 | 20.Sept.2027 | 225.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.106.256,70 | 26.0 | 9998.0 | 269.0 | 17.Mai2029 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.100.265,09 | 26.0 | 9033.0 | 325.0 | 07.Nov.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.090.858,93 | 25.0 | 9081.0 | 319.0 | 19.Okt.2029 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.084.339,19 | 25.0 | 6084.0 | 1301.0 | 19.Okt.2039 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.081.226,56 | 25.0 | 9755.0 | 351.0 | 10.Apr.2030 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.079.986,97 | 25.0 | 8336.0 | 736.0 | 17.Apr.2034 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.076.814,42 | 25.0 | 9730.0 | 118.0 | 05.Okt.2027 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.072.138,17 | 25.0 | 9735.0 | 981.0 | 09.Juli2038 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.070.640,23 | 25.0 | 9432.0 | 248.0 | 05.Feb.2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.070.595,59 | 25.0 | 9189.0 | 276.0 | 09.Mai2029 | 5.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.067.161,22 | 25.0 | 8782.0 | 406.0 | 02.Sept.2030 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.065.565,26 | 25.0 | 8663.0 | 445.0 | 27.Jan.2031 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.051.657,10 | 24.0 | 8666.0 | 674.0 | 09.Okt.2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.049.975,75 | 24.0 | 8749.0 | 419.0 | 22.Okt.2030 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.049.362,10 | 24.0 | 9539.0 | 151.0 | 01.Feb.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.030.576,71 | 24.0 | 8966.0 | 376.0 | 20.Mai2030 | 20.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.028.439,42 | 24.0 | 9349.0 | 212.0 | 15.Sept.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.026.865,99 | 24.0 | 9078.0 | 323.0 | 02.Nov.2029 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.024.191,62 | 24.0 | 8520.0 | 516.0 | 28.Okt.2031 | 20.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.020.490,61 | 24.0 | 9719.0 | 98.0 | 19.Juli2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.005.420,83 | 23.0 | 9498.0 | 473.0 | 01.Sept.2031 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 986.148,24 | 23.0 | 9783.0 | 98.0 | 19.Juli2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 974.195,99 | 23.0 | 10029.0 | 120.0 | 19.Okt.2027 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 957.586,77 | 22.0 | 9966.0 | 271.0 | 22.Mai2029 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 946.749,93 | 22.0 | 9258.0 | 280.0 | 29.Mai2029 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 937.867,17 | 22.0 | 7256.0 | 1161.0 | 18.Apr.2039 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 934.365,90 | 22.0 | 9586.0 | 549.0 | 28.Juni2032 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 922.069,42 | 21.0 | 9940.0 | 283.0 | 05.Juli2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 921.174,99 | 21.0 | 7430.0 | 892.0 | 05.Sept.2035 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 901.894,81 | 21.0 | 7858.0 | 802.0 | 10.Nov.2034 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 900.177,20 | 21.0 | 8621.0 | 470.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 892.519,36 | 21.0 | 8109.0 | 662.0 | 27.Apr.2033 | 20.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 858.597,93 | 20.0 | 7107.0 | 935.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 829.310,45 | 19.0 | 7314.0 | 949.0 | 02.Mai2036 | 25.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 792.432,47 | 18.0 | 9904.0 | 98.0 | 20.Juli2027 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 668.481,03 | 16.0 | 5832.0 | 1403.0 | 02.Nov.2040 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 645.308,21 | 15.0 | 9905.0 | 280.0 | 22.Juni2029 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 297.550,50 | 7.0 | 9724.0 | 97.0 | 16.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 208.200,12 | 5.0 | 9729.0 | 95.0 | 08.Juli2027 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 187.368,58 | 4.0 | 9805.0 | 93.0 | 30.Juni2027 | 75.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 47.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 218.0 |
| RXU6 | EURO-BUND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12447.0 | 807.0 | 08.Sept.2026 | 0.0 |
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