Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 262 securities.
Note: The data shown here is as of date Juni 04, 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 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.486.629,81 | 84.0 | 9407.0 | 268.0 | 25.Feb.2029 | 63.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 3.467.608,18 | 84.0 | 9807.0 | 431.0 | 14.Jan.2031 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 3.004.965,88 | 73.0 | 9859.0 | 352.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.988.160,73 | 72.0 | 10054.0 | 275.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.985.059,05 | 72.0 | 9831.0 | 821.0 | 15.Jan.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.981.575,80 | 72.0 | 10113.0 | 211.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.951.517,27 | 71.0 | 9938.0 | 168.0 | 25.Feb.2028 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.943.490,00 | 71.0 | 8530.0 | 550.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.938.936,77 | 71.0 | 9923.0 | 334.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.902.687,86 | 70.0 | 9900.0 | 306.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.896.397,79 | 70.0 | 9878.0 | 428.0 | 09.Jan.2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.870.170,75 | 69.0 | 9805.0 | 683.0 | 06.Feb.2034 | 288.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.805.525,24 | 68.0 | 9351.0 | 232.0 | 07.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.726.918,08 | 66.0 | 9816.0 | 431.0 | 15.Jan.2031 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.692.828,33 | 65.0 | 9956.0 | 479.0 | 06.Aug.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.626.497,73 | 63.0 | 8955.0 | 372.0 | 11.März2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.570.471,03 | 62.0 | 9333.0 | 575.0 | 25.Aug.2032 | 188.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.561.841,11 | 62.0 | 9925.0 | 199.0 | 04.Juli2028 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.521.179,69 | 61.0 | 9696.0 | 111.0 | 19.Juli2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.505.135,24 | 61.0 | 9860.0 | 219.0 | 15.Sept.2028 | 225.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.469.795,96 | 60.0 | 9865.0 | 1132.0 | 04.Feb.2041 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.466.020,31 | 60.0 | 9988.0 | 614.0 | 13.Juni2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.437.407,74 | 59.0 | 9829.0 | 830.0 | 28.Feb.2036 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.437.280,97 | 59.0 | 10059.0 | 165.0 | 15.Feb.2028 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.429.075,56 | 59.0 | 10072.0 | 628.0 | 31.Mai2033 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.422.847,34 | 59.0 | 9933.0 | 227.0 | 20.Okt.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.405.762,85 | 58.0 | 9983.0 | 597.0 | 14.Jan.2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.393.300,80 | 58.0 | 9879.0 | 434.0 | 30.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.392.249,53 | 58.0 | 9829.0 | 416.0 | 22.Nov.2030 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.389.349,62 | 58.0 | 9661.0 | 160.0 | 18.Jan.2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.372.478,26 | 57.0 | 9823.0 | 170.0 | 28.Feb.2028 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.371.986,42 | 57.0 | 9810.0 | 395.0 | 30.Aug.2030 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.346.958,67 | 57.0 | 10080.0 | 158.0 | 20.Jan.2028 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.331.496,78 | 56.0 | 9598.0 | 144.0 | 19.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.324.407,54 | 56.0 | 9815.0 | 305.0 | 27.Aug.2029 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.323.581,23 | 56.0 | 9664.0 | 176.0 | 20.März2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.315.072,66 | 56.0 | 9529.0 | 571.0 | 01.Sept.2032 | 225.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.302.183,16 | 56.0 | 9925.0 | 257.0 | 05.Feb.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.298.327,36 | 56.0 | 9705.0 | 766.0 | 27.Feb.2035 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.292.945,49 | 55.0 | 9881.0 | 683.0 | 16.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.291.139,73 | 55.0 | 9431.0 | 203.0 | 23.Juni2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.288.391,75 | 55.0 | 9875.0 | 352.0 | 20.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.284.305,78 | 55.0 | 9864.0 | 690.0 | 13.März2034 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.282.927,82 | 55.0 | 9755.0 | 399.0 | 13.Sept.2030 | 238.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.277.722,61 | 55.0 | 9831.0 | 527.0 | 27.Feb.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.268.396,50 | 55.0 | 10039.0 | 482.0 | 29.Aug.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.263.302,29 | 55.0 | 9187.0 | 927.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.253.580,71 | 54.0 | 9206.0 | 284.0 | 20.Apr.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.247.961,43 | 54.0 | 9284.0 | 338.0 | 21.Nov.2029 | 75.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.231.321,92 | 54.0 | 9941.0 | 307.0 | 09.Sept.2029 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.227.124,39 | 54.0 | 9787.0 | 788.0 | 31.Mai2035 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.207.798,97 | 53.0 | 9358.0 | 226.0 | 15.Sept.2028 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.176.519,22 | 53.0 | 9478.0 | 255.0 | 11.Jan.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.166.946,50 | 52.0 | 9739.0 | 120.0 | 24.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.148.784,93 | 52.0 | 10059.0 | 323.0 | 13.Nov.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.119.332,04 | 51.0 | 9796.0 | 400.0 | 17.Sept.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.101.655,60 | 51.0 | 9336.0 | 237.0 | 27.Okt.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.092.301,24 | 51.0 | 9096.0 | 327.0 | 26.Sept.2029 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.083.058,26 | 50.0 | 9427.0 | 358.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.077.241,89 | 50.0 | 8942.0 | 377.0 | 29.März2030 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 2.062.949,07 | 50.0 | 9039.0 | 357.0 | 18.Jan.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.054.965,62 | 50.0 | 10031.0 | 113.0 | 04.Aug.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.054.667,66 | 50.0 | 8562.0 | 549.0 | 12.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.000.058,08 | 48.0 | 8319.0 | 645.0 | 17.Jan.2033 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.994.094,55 | 48.0 | 8862.0 | 400.0 | 24.Juni2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.983.747,57 | 48.0 | 9736.0 | 506.0 | 28.Nov.2031 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.921.674,43 | 46.0 | 9550.0 | 228.0 | 02.Okt.2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.914.206,01 | 46.0 | 10020.0 | 177.0 | 28.März2028 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.905.654,63 | 46.0 | 10084.0 | 135.0 | 28.Okt.2027 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.901.925,64 | 46.0 | 8259.0 | 759.0 | 22.Mai2034 | 85.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.889.705,11 | 46.0 | 8711.0 | 713.0 | 09.Jan.2034 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.880.947,33 | 45.0 | 10086.0 | 171.0 | 07.März2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.845.237,22 | 45.0 | 10080.0 | 235.0 | 23.Nov.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.832.090,30 | 44.0 | 9973.0 | 483.0 | 26.Sept.2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.822.099,33 | 44.0 | 10061.0 | 298.0 | 14.Aug.2029 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.821.866,99 | 44.0 | 10037.0 | 168.0 | 24.Feb.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.814.755,27 | 44.0 | 10066.0 | 615.0 | 27.Juni2033 | 325.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.812.640,27 | 44.0 | 9437.0 | 269.0 | 05.März2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.812.079,16 | 44.0 | 10020.0 | 386.0 | 14.Aug.2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.811.535,69 | 44.0 | 9821.0 | 605.0 | 21.Feb.2033 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.810.568,62 | 44.0 | 9941.0 | 251.0 | 19.Jan.2029 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.809.585,35 | 44.0 | 10019.0 | 135.0 | 25.Okt.2027 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.804.484,07 | 44.0 | 10020.0 | 286.0 | 28.Mai2029 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.787.093,12 | 43.0 | 9966.0 | 159.0 | 24.Jan.2028 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.784.515,09 | 43.0 | 9935.0 | 594.0 | 10.Jan.2033 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.784.519,93 | 43.0 | 9822.0 | 830.0 | 16.Feb.2036 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.782.272,97 | 43.0 | 9653.0 | 177.0 | 22.März2028 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.774.513,96 | 43.0 | 9850.0 | 286.0 | 21.Mai2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.769.087,44 | 43.0 | 9627.0 | 771.0 | 06.März2035 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.765.028,24 | 43.0 | 9850.0 | 345.0 | 29.Jan.2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.759.125,58 | 42.0 | 10083.0 | 119.0 | 31.Aug.2027 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.749.649,93 | 42.0 | 9854.0 | 287.0 | 30.Mai2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.748.783,56 | 42.0 | 10008.0 | 225.0 | 13.Okt.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.748.528,42 | 42.0 | 9891.0 | 679.0 | 01.Feb.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.717.410,77 | 41.0 | 9701.0 | 141.0 | 10.Nov.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.716.627,75 | 41.0 | 9533.0 | 161.0 | 21.Jan.2028 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.708.291,45 | 41.0 | 7409.0 | 1014.0 | 19.Jan.2037 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.693.291,10 | 41.0 | 9864.0 | 388.0 | 22.Juli2030 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.693.177,98 | 41.0 | 9789.0 | 310.0 | 14.Sept.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.691.542,86 | 41.0 | 9966.0 | 376.0 | 24.Mai2030 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.686.661,65 | 41.0 | 9968.0 | 379.0 | 15.Juli2030 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.677.742,33 | 41.0 | 9288.0 | 353.0 | 18.Jan.2030 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.668.453,65 | 40.0 | 9889.0 | 442.0 | 28.Feb.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.667.712,20 | 40.0 | 9954.0 | 549.0 | 31.Mai2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.666.144,32 | 40.0 | 9885.0 | 445.0 | 12.März2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.661.903,89 | 40.0 | 9361.0 | 476.0 | 30.Mai2031 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.646.470,32 | 40.0 | 9817.0 | 755.0 | 31.Jan.2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.643.153,77 | 40.0 | 9305.0 | 263.0 | 01.Feb.2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.641.270,60 | 40.0 | 9948.0 | 583.0 | 30.Nov.2032 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.640.114,13 | 40.0 | 9478.0 | 260.0 | 30.Jan.2029 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.632.137,23 | 39.0 | 8342.0 | 827.0 | 20.Apr.2035 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.616.101,52 | 39.0 | 9162.0 | 303.0 | 29.Juni2029 | 5.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.615.792,89 | 39.0 | 10008.0 | 131.0 | 11.Okt.2027 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.601.826,57 | 39.0 | 9832.0 | 403.0 | 08.Okt.2030 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.598.098,51 | 39.0 | 9898.0 | 469.0 | 05.Aug.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.594.165,85 | 39.0 | 9792.0 | 490.0 | 07.Okt.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.568.198,40 | 38.0 | 9284.0 | 559.0 | 10.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.565.636,24 | 38.0 | 9738.0 | 122.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.562.346,80 | 38.0 | 9717.0 | 122.0 | 30.Aug.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.546.569,58 | 37.0 | 9643.0 | 184.0 | 18.Apr.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.542.105,66 | 37.0 | 10005.0 | 375.0 | 02.Juli2030 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.540.952,94 | 37.0 | 9585.0 | 259.0 | 01.Feb.2029 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.538.776,68 | 37.0 | 9047.0 | 358.0 | 22.Jan.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.533.745,66 | 37.0 | 8769.0 | 439.0 | 15.Nov.2030 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.511.869,83 | 37.0 | 9921.0 | 126.0 | 20.Sept.2027 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.498.006,52 | 36.0 | 9818.0 | 552.0 | 28.Mai2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.494.342,99 | 36.0 | 8658.0 | 470.0 | 10.März2031 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.490.755,02 | 36.0 | 9836.0 | 599.0 | 01.Feb.2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.485.135,76 | 36.0 | 9871.0 | 702.0 | 28.Apr.2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.482.310,37 | 36.0 | 9859.0 | 194.0 | 29.Mai2028 | 238.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.439.728,01 | 35.0 | 8994.0 | 361.0 | 01.Feb.2030 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.439.543,41 | 35.0 | 10110.0 | 236.0 | 28.Nov.2028 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.432.465,96 | 35.0 | 8203.0 | 680.0 | 19.Mai2033 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.432.222,70 | 35.0 | 9969.0 | 684.0 | 28.Feb.2034 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.416.949,35 | 34.0 | 9671.0 | 160.0 | 19.Jan.2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.415.661,68 | 34.0 | 9966.0 | 140.0 | 12.Nov.2027 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.399.699,71 | 34.0 | 9824.0 | 491.0 | 15.Okt.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.334.966,66 | 32.0 | 9374.0 | 226.0 | 18.Sept.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.316.769,41 | 32.0 | 9914.0 | 204.0 | 24.Juli2028 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.298.504,58 | 31.0 | 10064.0 | 161.0 | 01.Feb.2028 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.296.036,25 | 31.0 | 9943.0 | 185.0 | 27.Apr.2028 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.295.551,97 | 31.0 | 10102.0 | 210.0 | 23.Aug.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.284.320,92 | 31.0 | 10053.0 | 127.0 | 27.Sept.2027 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.248.009,67 | 30.0 | 9818.0 | 312.0 | 20.Sept.2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.247.395,40 | 30.0 | 9791.0 | 380.0 | 05.Juli2030 | 250.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 1.246.319,87 | 30.0 | 9708.0 | 693.0 | 06.März2034 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.243.182,58 | 30.0 | 7310.0 | 1246.0 | 23.Mai2039 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.240.312,42 | 30.0 | 9836.0 | 436.0 | 03.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.238.866,02 | 30.0 | 9833.0 | 763.0 | 28.Feb.2035 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.236.750,20 | 30.0 | 9995.0 | 451.0 | 05.Juni2031 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.230.668,05 | 30.0 | 9987.0 | 462.0 | 11.Juli2031 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.229.978,82 | 30.0 | 9670.0 | 724.0 | 31.Aug.2034 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.228.200,76 | 30.0 | 9915.0 | 428.0 | 13.Jan.2031 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.226.992,75 | 30.0 | 10010.0 | 217.0 | 15.Sept.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.219.240,03 | 29.0 | 9791.0 | 406.0 | 10.Okt.2030 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.217.310,43 | 29.0 | 10058.0 | 350.0 | 22.Feb.2030 | 313.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.214.255,76 | 29.0 | 9918.0 | 307.0 | 10.Sept.2029 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.213.921,07 | 29.0 | 9845.0 | 542.0 | 24.Juni2032 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.210.857,80 | 29.0 | 9982.0 | 251.0 | 16.Jan.2029 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.207.241,18 | 29.0 | 9952.0 | 430.0 | 22.Jan.2031 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.206.777,67 | 29.0 | 9949.0 | 515.0 | 29.Jan.2032 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.206.347,13 | 29.0 | 10048.0 | 218.0 | 20.Sept.2028 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.206.304,82 | 29.0 | 9974.0 | 440.0 | 28.Feb.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.205.313,68 | 29.0 | 9881.0 | 658.0 | 16.Nov.2033 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.204.849,28 | 29.0 | 9782.0 | 544.0 | 25.Juni2032 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.204.661,29 | 29.0 | 10020.0 | 281.0 | 11.Mai2029 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.203.908,07 | 29.0 | 9822.0 | 562.0 | 09.Sept.2032 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.203.732,55 | 29.0 | 9927.0 | 431.0 | 22.Jan.2031 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.202.397,60 | 29.0 | 9960.0 | 358.0 | 19.März2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.200.042,77 | 29.0 | 9600.0 | 143.0 | 12.Nov.2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.199.324,74 | 29.0 | 9793.0 | 479.0 | 27.Aug.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.198.505,42 | 29.0 | 9816.0 | 310.0 | 13.Sept.2029 | 238.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.198.381,29 | 29.0 | 9694.0 | 767.0 | 12.Juni2035 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.198.171,83 | 29.0 | 9419.0 | 207.0 | 07.Juli2028 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.197.650,05 | 29.0 | 9787.0 | 648.0 | 30.Sept.2033 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.194.919,82 | 29.0 | 9859.0 | 679.0 | 03.Feb.2034 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.194.058,29 | 29.0 | 9838.0 | 675.0 | 17.Jan.2034 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.193.261,34 | 29.0 | 9749.0 | 799.0 | 09.Okt.2035 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.192.703,98 | 29.0 | 9850.0 | 604.0 | 10.Feb.2033 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.191.809,31 | 29.0 | 9784.0 | 583.0 | 19.Nov.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.186.718,01 | 29.0 | 10081.0 | 161.0 | 31.Jan.2028 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.186.089,98 | 29.0 | 9407.0 | 1105.0 | 24.Feb.2040 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.186.031,42 | 29.0 | 9771.0 | 958.0 | 27.Jan.2038 | 325.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.184.731,09 | 29.0 | 9546.0 | 162.0 | 24.Jan.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.184.472,65 | 29.0 | 9785.0 | 606.0 | 09.Feb.2033 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.184.385,15 | 29.0 | 9103.0 | 333.0 | 19.Okt.2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.182.159,01 | 29.0 | 9827.0 | 459.0 | 30.Apr.2031 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.177.952,70 | 28.0 | 9641.0 | 571.0 | 20.Sept.2032 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.176.399,96 | 28.0 | 9751.0 | 535.0 | 22.März2032 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.174.305,35 | 28.0 | 9975.0 | 188.0 | 10.Mai2028 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.169.653,96 | 28.0 | 9698.0 | 110.0 | 16.Juli2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.167.964,36 | 28.0 | 9416.0 | 1352.0 | 12.Juni2045 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.167.555,85 | 28.0 | 9994.0 | 233.0 | 13.Nov.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.163.471,70 | 28.0 | 10049.0 | 111.0 | 30.Juli2027 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.158.135,20 | 28.0 | 9625.0 | 847.0 | 21.März2036 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.155.783,74 | 28.0 | 9631.0 | 136.0 | 20.Okt.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.153.998,80 | 28.0 | 9548.0 | 204.0 | 05.Juli2028 | 75.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.149.941,27 | 28.0 | 9779.0 | 550.0 | 24.Mai2032 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.142.879,63 | 28.0 | 9219.0 | 560.0 | 05.Mai2032 | 163.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.142.749,90 | 28.0 | 9523.0 | 167.0 | 11.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.132.732,79 | 27.0 | 9764.0 | 436.0 | 03.Feb.2031 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.132.315,03 | 27.0 | 9662.0 | 729.0 | 02.Okt.2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.127.418,74 | 27.0 | 9796.0 | 786.0 | 25.Mai2035 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.117.311,19 | 27.0 | 9305.0 | 238.0 | 02.Nov.2028 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.116.881,40 | 27.0 | 10021.0 | 136.0 | 29.Okt.2027 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.108.979,54 | 27.0 | 9924.0 | 126.0 | 20.Sept.2027 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.108.383,16 | 27.0 | 9902.0 | 109.0 | 20.Juli2027 | 200.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.107.977,47 | 27.0 | 9233.0 | 264.0 | 06.Feb.2029 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.107.657,98 | 27.0 | 10054.0 | 282.0 | 17.Mai2029 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.105.851,35 | 27.0 | 9864.0 | 306.0 | 31.Aug.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.101.975,62 | 27.0 | 9980.0 | 275.0 | 16.Apr.2029 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.100.494,75 | 27.0 | 9171.0 | 293.0 | 21.Mai2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.099.463,00 | 27.0 | 9859.0 | 98.0 | 07.Juni2027 | 138.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.098.520,81 | 27.0 | 9145.0 | 729.0 | 17.Mai2034 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.093.945,16 | 26.0 | 9835.0 | 753.0 | 22.Jan.2035 | 300.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.083.030,01 | 26.0 | 9022.0 | 340.0 | 13.Nov.2029 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.076.646,93 | 26.0 | 9875.0 | 231.0 | 31.Okt.2028 | 238.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.075.390,82 | 26.0 | 8960.0 | 365.0 | 14.Feb.2030 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.073.905,20 | 26.0 | 9713.0 | 132.0 | 05.Okt.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.072.128,82 | 26.0 | 9202.0 | 289.0 | 09.Mai2029 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.057.750,60 | 26.0 | 9056.0 | 338.0 | 07.Nov.2029 | 1.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.054.247,72 | 25.0 | 8785.0 | 433.0 | 22.Okt.2030 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.047.803,49 | 25.0 | 9525.0 | 164.0 | 01.Feb.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.041.317,73 | 25.0 | 9280.0 | 294.0 | 29.Mai2029 | 38.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.036.309,48 | 25.0 | 9404.0 | 267.0 | 23.Feb.2029 | 63.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.035.432,78 | 25.0 | 9822.0 | 365.0 | 10.Apr.2030 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.030.478,42 | 25.0 | 8575.0 | 530.0 | 28.Okt.2031 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.029.376,61 | 25.0 | 9102.0 | 336.0 | 02.Nov.2029 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.028.130,41 | 25.0 | 9346.0 | 226.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.027.491,63 | 25.0 | 8819.0 | 419.0 | 02.Sept.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.017.854,56 | 25.0 | 9693.0 | 111.0 | 19.Juli2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.011.304,69 | 24.0 | 9842.0 | 596.0 | 12.Jan.2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.010.553,44 | 24.0 | 9176.0 | 309.0 | 24.Juli2029 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.010.126,35 | 24.0 | 9571.0 | 487.0 | 01.Sept.2031 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.003.891,66 | 24.0 | 6151.0 | 1315.0 | 19.Okt.2039 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 989.770,95 | 24.0 | 9765.0 | 111.0 | 19.Juli2027 | 63.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 983.811,67 | 24.0 | 8706.0 | 459.0 | 27.Jan.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 977.069,79 | 24.0 | 9453.0 | 262.0 | 05.Feb.2029 | 75.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 976.866,86 | 24.0 | 9788.0 | 105.0 | 30.Juni2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 971.932,24 | 23.0 | 10047.0 | 133.0 | 19.Okt.2027 | 313.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 971.719,69 | 23.0 | 8753.0 | 688.0 | 09.Okt.2033 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 964.294,25 | 23.0 | 9678.0 | 549.0 | 28.Juni2032 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 959.264,07 | 23.0 | 10024.0 | 284.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 941.236,38 | 23.0 | 8415.0 | 750.0 | 17.Apr.2034 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 904.646,96 | 22.0 | 8665.0 | 484.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 899.354,76 | 22.0 | 8174.0 | 676.0 | 27.Apr.2033 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 891.255,87 | 22.0 | 7493.0 | 905.0 | 05.Sept.2035 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 873.377,76 | 21.0 | 7381.0 | 963.0 | 02.Mai2036 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 870.054,00 | 21.0 | 7932.0 | 816.0 | 10.Nov.2034 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 853.917,61 | 21.0 | 8997.0 | 390.0 | 20.Mai2030 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 836.668,84 | 20.0 | 7339.0 | 1176.0 | 18.Apr.2039 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 794.720,36 | 19.0 | 7172.0 | 949.0 | 21.Jan.2036 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 793.037,60 | 19.0 | 9913.0 | 855.0 | 30.Mai2036 | 325.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 780.104,46 | 19.0 | 9751.0 | 96.0 | 23.Mai2027 | 13.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 692.490,83 | 17.0 | 9698.0 | 108.0 | 08.Juli2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 674.848,87 | 16.0 | 5888.0 | 1416.0 | 02.Nov.2040 | 1.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 601.693,25 | 15.0 | 10024.0 | 547.0 | 28.Mai2032 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 600.690,57 | 15.0 | 10006.0 | 546.0 | 28.Mai2032 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 598.902,24 | 14.0 | 9982.0 | 378.0 | 07.Juni2030 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 412.369,66 | 10.0 | 9814.0 | 91.0 | 07.Mai2027 | 63.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 5,15 | 0.0 | 10000.0 | 0.0 | 04.Juni2026 | 201.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -322.916,03 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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