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 11, 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 | 3.484.933,23 | 83.0 | 9401.0 | 266.0 | 25.Feb.2029 | 63.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 3.462.378,21 | 83.0 | 9787.0 | 429.0 | 14.Jan.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.010.608,26 | 72.0 | 9906.0 | 333.0 | 20.Dez.2029 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 3.001.592,18 | 72.0 | 9843.0 | 350.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.986.120,94 | 71.0 | 10041.0 | 273.0 | 20.Apr.2029 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.979.619,19 | 71.0 | 8511.0 | 548.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.979.365,10 | 71.0 | 10099.0 | 209.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.977.560,00 | 71.0 | 9800.0 | 819.0 | 15.Jan.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.975.642,33 | 71.0 | 9886.0 | 304.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.964.964,59 | 71.0 | 9852.0 | 426.0 | 09.Jan.2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.960.330,85 | 71.0 | 9770.0 | 681.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.950.354,24 | 70.0 | 9929.0 | 167.0 | 25.Feb.2028 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.937.460,83 | 70.0 | 9934.0 | 477.0 | 06.Aug.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.897.383,62 | 69.0 | 9801.0 | 429.0 | 15.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.804.412,29 | 67.0 | 9347.0 | 230.0 | 07.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.623.430,45 | 63.0 | 8944.0 | 370.0 | 11.März2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.611.865,47 | 62.0 | 9308.0 | 573.0 | 25.Aug.2032 | 188.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.561.022,02 | 61.0 | 9917.0 | 197.0 | 04.Juli2028 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.521.684,40 | 60.0 | 9698.0 | 109.0 | 19.Juli2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.504.003,76 | 60.0 | 9851.0 | 217.0 | 15.Sept.2028 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.460.148,47 | 59.0 | 9958.0 | 612.0 | 13.Juni2033 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.458.873,37 | 59.0 | 9814.0 | 1129.0 | 04.Feb.2041 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.437.163,34 | 58.0 | 10052.0 | 163.0 | 15.Feb.2028 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.430.261,62 | 58.0 | 9794.0 | 828.0 | 28.Feb.2036 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.422.665,79 | 58.0 | 9804.0 | 303.0 | 27.Aug.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.422.402,61 | 58.0 | 10038.0 | 625.0 | 31.Mai2033 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.421.000,84 | 58.0 | 9920.0 | 226.0 | 20.Okt.2028 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.420.332,28 | 58.0 | 9662.0 | 175.0 | 20.März2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.400.516,25 | 57.0 | 9955.0 | 595.0 | 14.Jan.2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.389.016,55 | 57.0 | 9856.0 | 432.0 | 30.Jan.2031 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.388.847,14 | 57.0 | 9658.0 | 158.0 | 18.Jan.2028 | 75.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.388.664,23 | 57.0 | 9809.0 | 414.0 | 22.Nov.2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.378.162,89 | 57.0 | 9733.0 | 397.0 | 13.Sept.2030 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.371.819,36 | 57.0 | 9817.0 | 168.0 | 28.Feb.2028 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.368.576,52 | 57.0 | 9791.0 | 393.0 | 30.Aug.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.355.999,79 | 56.0 | 9494.0 | 569.0 | 01.Sept.2032 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.349.901,86 | 56.0 | 9821.0 | 687.0 | 13.März2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.347.022,97 | 56.0 | 10074.0 | 156.0 | 20.Jan.2028 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.331.744,34 | 56.0 | 9599.0 | 142.0 | 19.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.314.728,05 | 55.0 | 10015.0 | 480.0 | 29.Aug.2031 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.300.533,89 | 55.0 | 9912.0 | 255.0 | 05.Feb.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.290.387,99 | 55.0 | 9428.0 | 201.0 | 23.Juni2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.289.044,56 | 55.0 | 9659.0 | 763.0 | 27.Feb.2035 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.285.435,62 | 55.0 | 9858.0 | 350.0 | 20.Feb.2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.284.923,18 | 55.0 | 9841.0 | 681.0 | 16.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.272.187,88 | 54.0 | 9801.0 | 525.0 | 27.Feb.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.269.716,12 | 54.0 | 9754.0 | 785.0 | 31.Mai2035 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.253.255,47 | 54.0 | 9140.0 | 925.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.251.826,52 | 54.0 | 9198.0 | 282.0 | 20.Apr.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.245.479,39 | 54.0 | 9272.0 | 336.0 | 21.Nov.2029 | 75.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.228.989,48 | 53.0 | 9925.0 | 305.0 | 09.Sept.2029 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.206.864,37 | 53.0 | 9354.0 | 224.0 | 15.Sept.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.180.727,17 | 52.0 | 9086.0 | 325.0 | 26.Sept.2029 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.175.442,69 | 52.0 | 9415.0 | 356.0 | 14.Feb.2030 | 125.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.175.082,14 | 52.0 | 9471.0 | 253.0 | 11.Jan.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.167.227,38 | 52.0 | 9739.0 | 118.0 | 24.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.146.335,73 | 51.0 | 10042.0 | 321.0 | 13.Nov.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.119.402,01 | 51.0 | 8931.0 | 375.0 | 29.März2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.116.685,04 | 51.0 | 9779.0 | 398.0 | 17.Sept.2030 | 250.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 2.104.915,84 | 50.0 | 9025.0 | 355.0 | 18.Jan.2030 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.102.056,87 | 50.0 | 8850.0 | 398.0 | 24.Juni2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.100.320,80 | 50.0 | 9330.0 | 235.0 | 27.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.092.906,84 | 50.0 | 8543.0 | 547.0 | 12.Jan.2032 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.055.122,03 | 49.0 | 10026.0 | 111.0 | 04.Aug.2027 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.016.610,61 | 48.0 | 9543.0 | 226.0 | 02.Okt.2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.995.078,60 | 48.0 | 8298.0 | 643.0 | 17.Jan.2033 | 38.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.979.593,55 | 47.0 | 9711.0 | 504.0 | 28.Nov.2031 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.970.875,59 | 47.0 | 8680.0 | 711.0 | 09.Jan.2034 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.913.940,47 | 46.0 | 10013.0 | 175.0 | 28.März2028 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.905.624,67 | 46.0 | 10077.0 | 133.0 | 28.Okt.2027 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.902.936,11 | 45.0 | 10005.0 | 284.0 | 28.Mai2029 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.895.351,62 | 45.0 | 8229.0 | 757.0 | 22.Mai2034 | 85.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.880.914,88 | 45.0 | 10079.0 | 169.0 | 07.März2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.844.225,06 | 44.0 | 10069.0 | 233.0 | 23.Nov.2028 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.838.803,57 | 44.0 | 9779.0 | 753.0 | 31.Jan.2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.828.275,36 | 44.0 | 9300.0 | 261.0 | 01.Feb.2029 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.828.183,48 | 44.0 | 9945.0 | 481.0 | 26.Sept.2031 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.821.758,12 | 44.0 | 10030.0 | 166.0 | 24.Feb.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.820.324,58 | 43.0 | 10045.0 | 296.0 | 14.Aug.2029 | 313.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.811.132,05 | 43.0 | 9428.0 | 268.0 | 05.März2029 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.810.377,28 | 43.0 | 10035.0 | 613.0 | 27.Juni2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.809.849,13 | 43.0 | 10002.0 | 384.0 | 14.Aug.2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.809.671,82 | 43.0 | 10014.0 | 133.0 | 25.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.808.922,62 | 43.0 | 9927.0 | 249.0 | 19.Jan.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.808.624,57 | 43.0 | 9799.0 | 603.0 | 21.Feb.2033 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.790.903,35 | 43.0 | 9848.0 | 386.0 | 22.Juli2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.788.078,25 | 43.0 | 9942.0 | 374.0 | 24.Mai2030 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.786.958,88 | 43.0 | 9959.0 | 158.0 | 24.Jan.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.781.990,82 | 43.0 | 9650.0 | 175.0 | 22.März2028 | 88.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.779.492,45 | 43.0 | 9901.0 | 591.0 | 10.Jan.2033 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.778.275,93 | 42.0 | 9782.0 | 828.0 | 16.Feb.2036 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.772.915,89 | 42.0 | 9837.0 | 284.0 | 21.Mai2029 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.763.509,01 | 42.0 | 9836.0 | 343.0 | 29.Jan.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.761.499,63 | 42.0 | 9580.0 | 769.0 | 06.März2035 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.759.408,69 | 42.0 | 10078.0 | 118.0 | 31.Aug.2027 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.748.483,27 | 42.0 | 9843.0 | 285.0 | 30.Mai2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.747.789,43 | 42.0 | 9996.0 | 223.0 | 13.Okt.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.742.712,19 | 42.0 | 9852.0 | 677.0 | 01.Feb.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.717.413,18 | 41.0 | 9700.0 | 139.0 | 10.Nov.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.717.141,61 | 41.0 | 9536.0 | 159.0 | 21.Jan.2028 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.699.935,30 | 41.0 | 7372.0 | 1012.0 | 19.Jan.2037 | 50.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.691.184,69 | 40.0 | 9773.0 | 308.0 | 14.Sept.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.687.753,24 | 40.0 | 9918.0 | 580.0 | 30.Nov.2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.684.017,14 | 40.0 | 9946.0 | 377.0 | 15.Juli2030 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.675.898,97 | 40.0 | 9276.0 | 351.0 | 18.Jan.2030 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.664.892,27 | 40.0 | 9863.0 | 440.0 | 28.Feb.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.663.521,09 | 40.0 | 9923.0 | 547.0 | 31.Mai2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.663.357,61 | 40.0 | 9863.0 | 443.0 | 12.März2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.658.731,33 | 40.0 | 9340.0 | 474.0 | 30.Mai2031 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.638.867,66 | 39.0 | 9469.0 | 258.0 | 30.Jan.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.626.911,85 | 39.0 | 9034.0 | 356.0 | 22.Jan.2030 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.625.973,23 | 39.0 | 8308.0 | 825.0 | 20.Apr.2035 | 125.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.615.913,02 | 39.0 | 10003.0 | 129.0 | 11.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.614.455,74 | 39.0 | 9153.0 | 301.0 | 29.Juni2029 | 5.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.611.114,71 | 38.0 | 9260.0 | 557.0 | 10.Mai2032 | 175.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.599.619,05 | 38.0 | 9813.0 | 401.0 | 08.Okt.2030 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.595.805,84 | 38.0 | 9878.0 | 466.0 | 05.Aug.2031 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.591.106,98 | 38.0 | 9983.0 | 373.0 | 02.Juli2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.590.058,85 | 38.0 | 9761.0 | 488.0 | 07.Okt.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.586.862,02 | 38.0 | 9810.0 | 597.0 | 01.Feb.2033 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.565.780,82 | 37.0 | 9738.0 | 120.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.562.544,82 | 37.0 | 9717.0 | 120.0 | 30.Aug.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.546.377,36 | 37.0 | 9640.0 | 182.0 | 18.Apr.2028 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.541.456,73 | 37.0 | 10097.0 | 234.0 | 28.Nov.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.540.065,26 | 37.0 | 9577.0 | 257.0 | 01.Feb.2029 | 138.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.531.041,92 | 37.0 | 8753.0 | 437.0 | 15.Nov.2030 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.512.120,94 | 36.0 | 9919.0 | 124.0 | 20.Sept.2027 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.494.621,16 | 36.0 | 9791.0 | 550.0 | 28.Mai2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.491.742,80 | 36.0 | 8643.0 | 468.0 | 10.März2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.481.582,28 | 35.0 | 9850.0 | 192.0 | 29.Mai2028 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.480.967,62 | 35.0 | 9838.0 | 700.0 | 28.Apr.2034 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.468.442,60 | 35.0 | 8175.0 | 678.0 | 19.Mai2033 | 25.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.438.156,61 | 34.0 | 8984.0 | 359.0 | 01.Feb.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.427.419,47 | 34.0 | 9930.0 | 681.0 | 28.Feb.2034 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.416.991,33 | 34.0 | 9670.0 | 158.0 | 19.Jan.2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.415.743,06 | 34.0 | 9961.0 | 138.0 | 12.Nov.2027 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.397.128,47 | 33.0 | 9800.0 | 489.0 | 15.Okt.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.334.516,56 | 32.0 | 9371.0 | 224.0 | 18.Sept.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.316.241,81 | 31.0 | 9905.0 | 202.0 | 24.Juli2028 | 250.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.308.642,43 | 31.0 | 7265.0 | 1244.0 | 23.Mai2039 | 100.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.304.995,97 | 31.0 | 9925.0 | 513.0 | 29.Jan.2032 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.304.369,40 | 31.0 | 10009.0 | 279.0 | 11.Mai2029 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.303.225,25 | 31.0 | 9761.0 | 542.0 | 25.Juni2032 | 275.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.301.230,13 | 31.0 | 9794.0 | 560.0 | 09.Sept.2032 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.298.515,76 | 31.0 | 10057.0 | 159.0 | 01.Feb.2028 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.296.542,41 | 31.0 | 9802.0 | 310.0 | 20.Sept.2029 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.295.782,91 | 31.0 | 9936.0 | 183.0 | 27.Apr.2028 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.295.152,54 | 31.0 | 10092.0 | 208.0 | 23.Aug.2028 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.289.913,92 | 31.0 | 9818.0 | 677.0 | 03.Feb.2034 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.288.598,50 | 31.0 | 9818.0 | 602.0 | 10.Feb.2033 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.288.524,79 | 31.0 | 9711.0 | 797.0 | 09.Okt.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.284.374,40 | 31.0 | 10047.0 | 125.0 | 27.Sept.2027 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.275.447,04 | 30.0 | 9887.0 | 426.0 | 13.Jan.2031 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.271.670,34 | 30.0 | 9724.0 | 533.0 | 22.März2032 | 263.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.249.832,85 | 30.0 | 9544.0 | 202.0 | 05.Juli2028 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.246.445,16 | 30.0 | 9779.0 | 378.0 | 05.Juli2030 | 250.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.244.493,62 | 30.0 | 9748.0 | 548.0 | 24.Mai2032 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 1.242.961,77 | 30.0 | 9676.0 | 691.0 | 06.März2034 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.238.153,58 | 30.0 | 9814.0 | 434.0 | 03.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.233.902,70 | 29.0 | 9787.0 | 761.0 | 28.Feb.2035 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.232.800,25 | 29.0 | 9346.0 | 1347.0 | 12.Juni2045 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.228.307,47 | 29.0 | 9961.0 | 460.0 | 11.Juli2031 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.226.461,57 | 29.0 | 9637.0 | 721.0 | 31.Aug.2034 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.226.193,72 | 29.0 | 9998.0 | 215.0 | 15.Sept.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.217.549,23 | 29.0 | 9773.0 | 404.0 | 10.Okt.2030 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.215.803,85 | 29.0 | 10039.0 | 348.0 | 22.Feb.2030 | 313.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.213.114,79 | 29.0 | 9904.0 | 305.0 | 10.Sept.2029 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.211.498,71 | 29.0 | 9819.0 | 540.0 | 24.Juni2032 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.210.019,56 | 29.0 | 9969.0 | 249.0 | 16.Jan.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.205.528,99 | 29.0 | 10035.0 | 216.0 | 20.Sept.2028 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.204.611,19 | 29.0 | 9955.0 | 438.0 | 28.Feb.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.204.495,63 | 29.0 | 9923.0 | 428.0 | 22.Jan.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.201.828,12 | 29.0 | 9906.0 | 429.0 | 22.Jan.2031 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.201.353,61 | 29.0 | 9842.0 | 656.0 | 16.Nov.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.200.935,37 | 29.0 | 9942.0 | 356.0 | 19.März2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.200.239,54 | 29.0 | 9601.0 | 141.0 | 12.Nov.2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.197.651,73 | 29.0 | 9415.0 | 205.0 | 07.Juli2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.197.427,19 | 29.0 | 9803.0 | 308.0 | 13.Sept.2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.197.033,25 | 29.0 | 9769.0 | 477.0 | 27.Aug.2031 | 263.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.196.507,62 | 29.0 | 9967.0 | 463.0 | 05.Juni2031 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.194.547,94 | 29.0 | 9656.0 | 764.0 | 12.Juni2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.194.481,54 | 29.0 | 9755.0 | 646.0 | 30.Sept.2033 | 288.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.189.878,74 | 28.0 | 9797.0 | 672.0 | 17.Jan.2034 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.189.288,22 | 28.0 | 9758.0 | 581.0 | 19.Nov.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.186.984,52 | 28.0 | 10077.0 | 159.0 | 31.Jan.2028 | 338.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.184.542,24 | 28.0 | 9545.0 | 160.0 | 24.Jan.2028 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.183.604,98 | 28.0 | 9097.0 | 331.0 | 19.Okt.2029 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.182.178,85 | 28.0 | 9760.0 | 603.0 | 09.Feb.2033 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.181.766,01 | 28.0 | 9729.0 | 955.0 | 27.Jan.2038 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.179.969,54 | 28.0 | 9353.0 | 1102.0 | 24.Feb.2040 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.179.744,40 | 28.0 | 9802.0 | 457.0 | 30.Apr.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.176.384,76 | 28.0 | 9968.0 | 273.0 | 16.Apr.2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.175.305,44 | 28.0 | 9614.0 | 569.0 | 20.Sept.2032 | 250.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.174.037,30 | 28.0 | 9967.0 | 186.0 | 10.Mai2028 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.169.933,89 | 28.0 | 9700.0 | 108.0 | 16.Juli2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.166.754,96 | 28.0 | 9981.0 | 231.0 | 13.Nov.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.163.679,51 | 28.0 | 10045.0 | 109.0 | 30.Juli2027 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.155.596,08 | 28.0 | 9629.0 | 134.0 | 20.Okt.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.152.941,17 | 28.0 | 9576.0 | 844.0 | 21.März2036 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.142.776,44 | 27.0 | 9523.0 | 165.0 | 11.Feb.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.140.215,01 | 27.0 | 9194.0 | 558.0 | 05.Mai2032 | 163.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.140.045,80 | 27.0 | 8769.0 | 431.0 | 22.Okt.2030 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.130.744,36 | 27.0 | 9741.0 | 434.0 | 03.Feb.2031 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.128.409,85 | 27.0 | 9623.0 | 727.0 | 02.Okt.2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.123.072,25 | 27.0 | 9753.0 | 784.0 | 25.Mai2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.116.991,83 | 27.0 | 10017.0 | 134.0 | 29.Okt.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.116.943,37 | 27.0 | 9302.0 | 236.0 | 02.Nov.2028 | 10.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.109.147,41 | 26.0 | 9921.0 | 124.0 | 20.Sept.2027 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.108.684,19 | 26.0 | 9901.0 | 108.0 | 20.Juli2027 | 200.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.106.885,87 | 26.0 | 10041.0 | 280.0 | 17.Mai2029 | 325.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.106.654,73 | 26.0 | 9222.0 | 262.0 | 06.Feb.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.105.087,82 | 26.0 | 9547.0 | 485.0 | 01.Sept.2031 | 213.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.104.524,26 | 26.0 | 9847.0 | 304.0 | 31.Aug.2029 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.099.595,62 | 26.0 | 9163.0 | 291.0 | 21.Mai2029 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.095.244,04 | 26.0 | 9114.0 | 727.0 | 17.Mai2034 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.090.392,87 | 26.0 | 9797.0 | 751.0 | 22.Jan.2035 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.084.669,32 | 26.0 | 9859.0 | 98.0 | 07.Juni2027 | 138.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.083.367,73 | 26.0 | 9805.0 | 363.0 | 10.Apr.2030 | 263.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.082.134,56 | 26.0 | 9015.0 | 338.0 | 13.Nov.2029 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.076.155,20 | 26.0 | 9866.0 | 229.0 | 31.Okt.2028 | 238.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.073.972,67 | 26.0 | 9712.0 | 130.0 | 05.Okt.2027 | 75.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.073.925,60 | 26.0 | 8948.0 | 363.0 | 14.Feb.2030 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.071.587,20 | 26.0 | 9198.0 | 287.0 | 09.Mai2029 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.071.151,11 | 26.0 | 9445.0 | 260.0 | 05.Feb.2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.059.190,10 | 25.0 | 6115.0 | 1313.0 | 19.Okt.2039 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.056.419,68 | 25.0 | 9044.0 | 336.0 | 07.Nov.2029 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.047.684,38 | 25.0 | 9524.0 | 162.0 | 01.Feb.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.040.414,65 | 25.0 | 9272.0 | 292.0 | 29.Mai2029 | 38.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.035.794,20 | 25.0 | 9398.0 | 265.0 | 23.Feb.2029 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.028.002,50 | 25.0 | 9090.0 | 334.0 | 02.Nov.2029 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.028.009,49 | 25.0 | 8554.0 | 528.0 | 28.Okt.2031 | 20.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.027.769,52 | 25.0 | 9343.0 | 224.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.025.861,35 | 25.0 | 8805.0 | 417.0 | 02.Sept.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.017.954,02 | 24.0 | 9694.0 | 109.0 | 19.Juli2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.009.435,81 | 24.0 | 9166.0 | 307.0 | 24.Juli2029 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.008.683,68 | 24.0 | 9811.0 | 594.0 | 12.Jan.2033 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 989.913,65 | 24.0 | 9765.0 | 109.0 | 19.Juli2027 | 63.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 982.193,75 | 23.0 | 8692.0 | 457.0 | 27.Jan.2031 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 976.988,79 | 23.0 | 9788.0 | 103.0 | 30.Juni2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 972.008,64 | 23.0 | 10042.0 | 131.0 | 19.Okt.2027 | 313.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 967.805,15 | 23.0 | 8715.0 | 686.0 | 09.Okt.2033 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 962.118,48 | 23.0 | 9650.0 | 547.0 | 28.Juni2032 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 958.442,24 | 23.0 | 10010.0 | 282.0 | 22.Mai2029 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 942.810,35 | 23.0 | 8987.0 | 388.0 | 20.Mai2030 | 20.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 938.276,34 | 22.0 | 8387.0 | 747.0 | 17.Apr.2034 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 906.362,41 | 22.0 | 7901.0 | 814.0 | 10.Nov.2034 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 902.997,11 | 22.0 | 8649.0 | 482.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 896.680,84 | 21.0 | 8149.0 | 673.0 | 27.Apr.2033 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 887.387,95 | 21.0 | 7460.0 | 903.0 | 05.Sept.2035 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 869.474,51 | 21.0 | 7347.0 | 961.0 | 02.Mai2036 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 869.434,01 | 21.0 | 7304.0 | 1173.0 | 18.Apr.2039 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 827.089,54 | 20.0 | 7142.0 | 947.0 | 21.Jan.2036 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 790.464,83 | 19.0 | 9880.0 | 852.0 | 30.Mai2036 | 325.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 780.314,44 | 19.0 | 9753.0 | 94.0 | 23.Mai2027 | 13.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 692.567,38 | 17.0 | 9699.0 | 106.0 | 08.Juli2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 671.825,62 | 16.0 | 5862.0 | 1414.0 | 02.Nov.2040 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 649.593,09 | 16.0 | 9982.0 | 543.0 | 28.Mai2032 | 325.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 600.437,58 | 14.0 | 9997.0 | 545.0 | 28.Mai2032 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 597.521,77 | 14.0 | 9958.0 | 376.0 | 07.Juni2030 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 474.005,26 | 11.0 | 9979.0 | 294.0 | 05.Juli2029 | 288.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 5,15 | 0.0 | 10000.0 | 0.0 | 11.Juni2026 | 209.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -156.725,53 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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