Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 275 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.601.318,71 | 79.0 | 9728.0 | 176.0 | 15.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.570.329,23 | 79.0 | 10035.0 | 127.0 | 21.Sept.2026 | 238.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.483.024,90 | 77.0 | 9397.0 | 366.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.394.084,94 | 75.0 | 10349.0 | 302.0 | 28.Aug.2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.133.826,13 | 69.0 | 10017.0 | 764.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.106.431,58 | 68.0 | 10076.0 | 516.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.067.323,87 | 68.0 | 10123.0 | 425.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.055.551,02 | 67.0 | 10282.0 | 367.0 | 20.Apr.2029 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.047.863,85 | 67.0 | 8523.0 | 649.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.035.376,04 | 67.0 | 10087.0 | 396.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.992.760,67 | 66.0 | 10079.0 | 264.0 | 25.Feb.2028 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.987.002,00 | 66.0 | 10051.0 | 442.0 | 19.Feb.2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.869.457,69 | 63.0 | 9564.0 | 211.0 | 19.Juli2027 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.783.539,44 | 61.0 | 9278.0 | 332.0 | 07.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.748.204,02 | 61.0 | 9458.0 | 663.0 | 25.Aug.2032 | 188.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.625.234,24 | 58.0 | 10074.0 | 292.0 | 04.Juli2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.608.631,94 | 58.0 | 8894.0 | 472.0 | 11.März2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.606.405,70 | 57.0 | 10244.0 | 694.0 | 13.Juni2033 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.594.185,60 | 57.0 | 10281.0 | 259.0 | 15.Feb.2028 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.566.945,46 | 57.0 | 10323.0 | 709.0 | 31.Mai2033 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.527.855,61 | 56.0 | 10048.0 | 170.0 | 26.Feb.2027 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.500.758,03 | 55.0 | 10296.0 | 251.0 | 20.Jan.2028 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.483.937,93 | 55.0 | 10149.0 | 397.0 | 09.Sept.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.469.191,19 | 54.0 | 9677.0 | 219.0 | 24.Aug.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.459.203,32 | 54.0 | 10192.0 | 271.0 | 28.März2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.452.553,57 | 54.0 | 10192.0 | 207.0 | 04.Aug.2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.450.348,77 | 54.0 | 9777.0 | 159.0 | 12.Jan.2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.442.933,76 | 54.0 | 10085.0 | 522.0 | 30.Jan.2031 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.440.099,97 | 54.0 | 10009.0 | 221.0 | 20.Sept.2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.437.508,22 | 54.0 | 10089.0 | 770.0 | 13.März2034 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.434.362,16 | 54.0 | 9724.0 | 171.0 | 23.Feb.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.430.577,38 | 54.0 | 9703.0 | 657.0 | 01.Sept.2032 | 225.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.422.077,39 | 53.0 | 9921.0 | 489.0 | 13.Sept.2030 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.412.898,11 | 53.0 | 9634.0 | 275.0 | 20.März2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.400.458,75 | 53.0 | 9926.0 | 844.0 | 27.Feb.2035 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.392.785,04 | 53.0 | 10097.0 | 349.0 | 05.Feb.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.386.049,79 | 53.0 | 10079.0 | 442.0 | 20.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.382.049,16 | 53.0 | 10042.0 | 612.0 | 27.Feb.2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.370.930,15 | 52.0 | 9264.0 | 325.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.358.787,73 | 52.0 | 9667.0 | 160.0 | 15.Jan.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.358.381,42 | 52.0 | 10309.0 | 412.0 | 13.Nov.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.348.995,69 | 52.0 | 10105.0 | 157.0 | 11.Jan.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.339.302,85 | 52.0 | 9504.0 | 1003.0 | 30.Juni2037 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.338.668,86 | 52.0 | 9889.0 | 266.0 | 28.Feb.2028 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.333.455,36 | 51.0 | 10095.0 | 107.0 | 13.Juli2026 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.326.219,37 | 51.0 | 9712.0 | 138.0 | 26.Okt.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.321.207,04 | 51.0 | 10107.0 | 322.0 | 20.Okt.2028 | 263.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.317.277,75 | 51.0 | 9471.0 | 352.0 | 11.Jan.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.312.470,61 | 51.0 | 9837.0 | 100.0 | 09.Juni2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.309.864,41 | 51.0 | 9484.0 | 453.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.280.893,71 | 50.0 | 9131.0 | 384.0 | 20.Apr.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.275.003,79 | 50.0 | 9299.0 | 435.0 | 21.Nov.2029 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.245.551,03 | 50.0 | 8805.0 | 500.0 | 24.Juni2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.244.507,30 | 49.0 | 9251.0 | 337.0 | 27.Okt.2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.230.392,16 | 49.0 | 9474.0 | 244.0 | 19.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.222.207,53 | 49.0 | 9340.0 | 303.0 | 23.Juni2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.162.606,28 | 48.0 | 9622.0 | 258.0 | 18.Jan.2028 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.162.592,46 | 48.0 | 9010.0 | 427.0 | 26.Sept.2029 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 2.142.758,93 | 47.0 | 8995.0 | 457.0 | 18.Jan.2030 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.100.346,25 | 46.0 | 8768.0 | 803.0 | 09.Jan.2034 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.075.596,80 | 46.0 | 10340.0 | 695.0 | 27.Juni2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.063.641,19 | 45.0 | 8883.0 | 477.0 | 29.März2030 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.042.832,04 | 45.0 | 10126.0 | 763.0 | 16.Feb.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.026.435,90 | 45.0 | 8533.0 | 648.0 | 12.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.005.990,43 | 44.0 | 10021.0 | 511.0 | 22.Nov.2030 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.005.162,64 | 44.0 | 8341.0 | 742.0 | 17.Jan.2033 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.997.336,39 | 44.0 | 8313.0 | 853.0 | 22.Mai2034 | 85.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.994.203,69 | 44.0 | 10325.0 | 326.0 | 23.Nov.2028 | 325.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.974.690,49 | 44.0 | 10312.0 | 264.0 | 07.März2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.971.905,35 | 43.0 | 9928.0 | 593.0 | 28.Nov.2031 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.969.170,67 | 43.0 | 10296.0 | 387.0 | 14.Aug.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.949.076,46 | 43.0 | 10112.0 | 235.0 | 12.Nov.2027 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.930.515,29 | 43.0 | 10181.0 | 467.0 | 15.Juli2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.929.694,38 | 43.0 | 10225.0 | 568.0 | 26.Sept.2031 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.924.128,83 | 42.0 | 9562.0 | 325.0 | 02.Okt.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.920.279,26 | 42.0 | 9809.0 | 137.0 | 23.Okt.2026 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.918.532,72 | 42.0 | 10194.0 | 229.0 | 25.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.918.211,90 | 42.0 | 10113.0 | 343.0 | 19.Jan.2029 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.900.701,10 | 42.0 | 10295.0 | 213.0 | 31.Aug.2027 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.887.607,32 | 42.0 | 10191.0 | 665.0 | 30.Nov.2032 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.883.031,58 | 42.0 | 10233.0 | 262.0 | 24.Feb.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.858.536,35 | 41.0 | 10194.0 | 317.0 | 13.Okt.2028 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.856.319,78 | 41.0 | 10109.0 | 533.0 | 12.März2031 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.856.009,23 | 41.0 | 10156.0 | 191.0 | 17.Mai2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.853.914,29 | 41.0 | 10257.0 | 473.0 | 14.Aug.2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.853.482,47 | 41.0 | 10084.0 | 530.0 | 28.Feb.2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.852.381,54 | 41.0 | 7391.0 | 1108.0 | 19.Jan.2037 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.848.603,27 | 41.0 | 10177.0 | 119.0 | 28.Aug.2026 | 350.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.848.118,87 | 41.0 | 10166.0 | 225.0 | 11.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.846.257,39 | 41.0 | 9709.0 | 181.0 | 01.Apr.2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.845.878,41 | 41.0 | 9668.0 | 220.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.842.993,40 | 41.0 | 10315.0 | 228.0 | 28.Okt.2027 | 363.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.838.607,94 | 41.0 | 10057.0 | 834.0 | 31.Jan.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.838.323,08 | 41.0 | 9569.0 | 210.0 | 16.Juli2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.834.094,30 | 40.0 | 9632.0 | 282.0 | 18.Apr.2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.828.246,45 | 40.0 | 9622.0 | 195.0 | 23.Mai2027 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.825.318,75 | 40.0 | 9412.0 | 650.0 | 10.Mai2032 | 175.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.818.833,30 | 40.0 | 9934.0 | 401.0 | 14.Sept.2029 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.813.500,24 | 40.0 | 10114.0 | 254.0 | 24.Jan.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.812.159,87 | 40.0 | 9711.0 | 152.0 | 15.Dez.2026 | 13.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.811.778,26 | 40.0 | 10023.0 | 497.0 | 08.Okt.2030 | 275.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.797.804,95 | 40.0 | 10155.0 | 676.0 | 10.Jan.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.796.133,67 | 40.0 | 9754.0 | 161.0 | 18.Jan.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.788.749,20 | 39.0 | 10121.0 | 759.0 | 01.Feb.2034 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.784.836,08 | 39.0 | 10102.0 | 561.0 | 05.Aug.2031 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.780.690,70 | 39.0 | 10191.0 | 466.0 | 24.Mai2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.780.193,60 | 39.0 | 10168.0 | 138.0 | 04.Nov.2026 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.775.492,57 | 39.0 | 9312.0 | 449.0 | 18.Jan.2030 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.770.654,76 | 39.0 | 9724.0 | 190.0 | 07.Mai2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.756.938,68 | 39.0 | 10183.0 | 634.0 | 31.Mai2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.754.353,72 | 39.0 | 9917.0 | 171.0 | 01.März2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.751.300,57 | 39.0 | 9729.0 | 122.0 | 25.Aug.2026 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.744.165,53 | 38.0 | 9642.0 | 220.0 | 30.Aug.2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.741.133,50 | 38.0 | 9627.0 | 355.0 | 01.Feb.2029 | 138.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.730.840,33 | 38.0 | 10214.0 | 462.0 | 02.Juli2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.714.737,45 | 38.0 | 10131.0 | 190.0 | 14.Mai2027 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.706.374,95 | 38.0 | 9634.0 | 275.0 | 22.März2028 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.703.691,69 | 38.0 | 9463.0 | 568.0 | 30.Mai2031 | 163.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.701.518,42 | 38.0 | 10000.0 | 379.0 | 21.Mai2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.695.576,07 | 37.0 | 9097.0 | 403.0 | 29.Juni2029 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.687.481,68 | 37.0 | 9477.0 | 357.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.682.987,98 | 37.0 | 9643.0 | 240.0 | 10.Nov.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.653.920,14 | 36.0 | 9639.0 | 258.0 | 19.Jan.2028 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.649.864,95 | 36.0 | 9748.0 | 139.0 | 28.Okt.2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.645.938,62 | 36.0 | 9133.0 | 409.0 | 24.Juli2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.645.313,70 | 36.0 | 10202.0 | 763.0 | 28.Feb.2034 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.633.054,62 | 36.0 | 9248.0 | 362.0 | 01.Feb.2029 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.618.786,42 | 36.0 | 9409.0 | 367.0 | 05.März2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.618.689,90 | 36.0 | 8381.0 | 916.0 | 20.Apr.2035 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.615.909,78 | 36.0 | 8973.0 | 458.0 | 22.Jan.2030 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.603.152,50 | 35.0 | 9427.0 | 261.0 | 21.Jan.2028 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.568.784,84 | 35.0 | 8720.0 | 539.0 | 15.Nov.2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.557.696,44 | 34.0 | 10129.0 | 160.0 | 25.Jan.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.530.370,96 | 34.0 | 10028.0 | 577.0 | 15.Okt.2031 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.529.703,94 | 34.0 | 8613.0 | 570.0 | 10.März2031 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.514.297,62 | 33.0 | 8903.0 | 461.0 | 01.Feb.2030 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.509.739,36 | 33.0 | 8177.0 | 779.0 | 19.Mai2033 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.495.309,14 | 33.0 | 7474.0 | 1332.0 | 23.Mai2039 | 100.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.476.581,84 | 33.0 | 9752.0 | 121.0 | 24.Aug.2026 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.470.225,53 | 32.0 | 10329.0 | 327.0 | 28.Nov.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.463.923,39 | 32.0 | 9300.0 | 326.0 | 18.Sept.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.460.038,04 | 32.0 | 9723.0 | 177.0 | 19.März2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.457.402,68 | 32.0 | 10179.0 | 132.0 | 13.Okt.2026 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.452.676,06 | 32.0 | 9833.0 | 100.0 | 09.Juni2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.439.804,12 | 32.0 | 10161.0 | 157.0 | 15.Jan.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.427.276,32 | 31.0 | 10164.0 | 185.0 | 26.Apr.2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.415.765,34 | 31.0 | 10086.0 | 280.0 | 27.Apr.2028 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.412.697,24 | 31.0 | 9916.0 | 205.0 | 20.Juli2027 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.402.003,66 | 31.0 | 10265.0 | 255.0 | 01.Feb.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.401.028,00 | 31.0 | 9983.0 | 289.0 | 29.Mai2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.389.895,25 | 31.0 | 10259.0 | 185.0 | 26.Apr.2027 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.362.599,85 | 30.0 | 10260.0 | 221.0 | 27.Sept.2027 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.346.192,33 | 30.0 | 10196.0 | 325.0 | 13.Nov.2028 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.342.297,00 | 30.0 | 10218.0 | 599.0 | 29.Jan.2032 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.340.844,07 | 30.0 | 10226.0 | 205.0 | 30.Juli2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.334.037,61 | 29.0 | 10062.0 | 864.0 | 25.Mai2035 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.332.246,87 | 29.0 | 10136.0 | 158.0 | 18.Jan.2027 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.324.738,32 | 29.0 | 10078.0 | 755.0 | 17.Jan.2034 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.322.142,21 | 29.0 | 10266.0 | 535.0 | 05.Juni2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.318.481,54 | 29.0 | 10266.0 | 308.0 | 20.Sept.2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.310.126,67 | 29.0 | 10003.0 | 163.0 | 01.Feb.2027 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.300.352,36 | 29.0 | 9827.0 | 656.0 | 20.Sept.2032 | 250.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.297.507,16 | 29.0 | 9788.0 | 131.0 | 30.Sept.2026 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.296.963,61 | 29.0 | 9841.0 | 195.0 | 07.Juni2027 | 138.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.278.156,16 | 28.0 | 9653.0 | 169.0 | 17.Feb.2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.277.932,38 | 28.0 | 9543.0 | 208.0 | 08.Juli2027 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.272.523,29 | 28.0 | 10342.0 | 301.0 | 23.Aug.2028 | 338.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.269.088,29 | 28.0 | 9755.0 | 123.0 | 31.Aug.2026 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.264.802,24 | 28.0 | 10305.0 | 254.0 | 31.Jan.2028 | 338.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.262.257,17 | 28.0 | 9660.0 | 230.0 | 05.Okt.2027 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.260.421,93 | 28.0 | 9858.0 | 923.0 | 21.März2036 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.257.073,20 | 28.0 | 9873.0 | 809.0 | 02.Okt.2034 | 275.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.255.148,04 | 28.0 | 8964.0 | 465.0 | 14.Feb.2030 | 5.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.254.697,04 | 28.0 | 10193.0 | 466.0 | 18.Juli2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.253.794,50 | 28.0 | 9726.0 | 131.0 | 28.Sept.2026 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.253.216,58 | 28.0 | 9987.0 | 456.0 | 10.Apr.2030 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.252.372,15 | 28.0 | 10222.0 | 309.0 | 15.Sept.2028 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.250.426,64 | 28.0 | 9648.0 | 170.0 | 18.Feb.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.248.431,03 | 28.0 | 10328.0 | 355.0 | 13.März2029 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.248.285,14 | 28.0 | 9038.0 | 436.0 | 02.Nov.2029 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.242.212,33 | 27.0 | 9349.0 | 320.0 | 31.Aug.2028 | 25.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.242.232,07 | 27.0 | 10081.0 | 625.0 | 24.Juni2032 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.240.895,85 | 27.0 | 9860.0 | 850.0 | 06.März2035 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.240.005,88 | 27.0 | 10139.0 | 134.0 | 19.Okt.2026 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.239.821,95 | 27.0 | 10245.0 | 439.0 | 22.Feb.2030 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.239.102,21 | 27.0 | 10191.0 | 230.0 | 29.Okt.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.237.477,52 | 27.0 | 10065.0 | 679.0 | 12.Jan.2033 | 288.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.236.704,28 | 27.0 | 10105.0 | 397.0 | 10.Sept.2029 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.236.393,14 | 27.0 | 10195.0 | 517.0 | 22.Jan.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.236.050,63 | 27.0 | 10239.0 | 376.0 | 22.Mai2029 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.235.040,64 | 27.0 | 9866.0 | 634.0 | 28.Juni2032 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.234.121,24 | 27.0 | 10176.0 | 343.0 | 16.Jan.2029 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.233.508,22 | 27.0 | 10201.0 | 527.0 | 28.Feb.2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.232.111,24 | 27.0 | 10217.0 | 547.0 | 11.Juli2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.231.184,95 | 27.0 | 10156.0 | 518.0 | 22.Jan.2031 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.230.542,50 | 27.0 | 9765.0 | 1176.0 | 24.Feb.2040 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.230.370,40 | 27.0 | 10090.0 | 738.0 | 16.Nov.2033 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.229.840,05 | 27.0 | 10230.0 | 373.0 | 11.Mai2029 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.229.340,70 | 27.0 | 10133.0 | 158.0 | 18.Jan.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.227.965,10 | 27.0 | 10220.0 | 708.0 | 19.Mai2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.227.595,56 | 27.0 | 9704.0 | 209.0 | 19.Juli2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.223.018,97 | 27.0 | 9408.0 | 264.0 | 01.Feb.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.221.204,63 | 27.0 | 10037.0 | 324.0 | 31.Okt.2028 | 238.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.220.784,49 | 27.0 | 10154.0 | 283.0 | 10.Mai2028 | 288.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.219.594,55 | 27.0 | 9447.0 | 262.0 | 24.Jan.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.217.130,14 | 27.0 | 9972.0 | 401.0 | 13.Sept.2029 | 238.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.217.011,38 | 27.0 | 10121.0 | 188.0 | 07.Mai2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.214.626,80 | 27.0 | 8953.0 | 458.0 | 21.Jan.2030 | 13.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.214.582,96 | 27.0 | 9718.0 | 203.0 | 30.Juni2027 | 75.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.204.779,30 | 27.0 | 9258.0 | 814.0 | 17.Mai2034 | 200.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.204.355,65 | 27.0 | 10012.0 | 548.0 | 30.Apr.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.200.072,40 | 26.0 | 10250.0 | 227.0 | 19.Okt.2027 | 313.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.195.679,12 | 26.0 | 9565.0 | 211.0 | 19.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.185.470,02 | 26.0 | 10293.0 | 374.0 | 17.Mai2029 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.181.444,63 | 26.0 | 9088.0 | 393.0 | 21.Mai2029 | 1.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.177.619,09 | 26.0 | 10013.0 | 636.0 | 24.Mai2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.177.227,59 | 26.0 | 10126.0 | 516.0 | 13.Jan.2031 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.175.582,41 | 26.0 | 9388.0 | 365.0 | 23.Feb.2029 | 63.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.172.089,34 | 26.0 | 9754.0 | 180.0 | 30.März2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.172.045,25 | 26.0 | 9706.0 | 575.0 | 01.Sept.2031 | 213.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.171.803,62 | 26.0 | 9006.0 | 432.0 | 19.Okt.2029 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.171.466,23 | 26.0 | 9985.0 | 565.0 | 27.Aug.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.170.287,03 | 26.0 | 9752.0 | 116.0 | 03.Aug.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.167.788,78 | 26.0 | 9731.0 | 130.0 | 23.Sept.2026 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.165.282,64 | 26.0 | 9442.0 | 360.0 | 05.Feb.2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.164.039,13 | 26.0 | 10036.0 | 524.0 | 03.Feb.2031 | 263.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.160.384,40 | 26.0 | 10001.0 | 671.0 | 19.Nov.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.160.261,62 | 26.0 | 10044.0 | 843.0 | 28.Feb.2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.160.021,36 | 26.0 | 10049.0 | 402.0 | 31.Aug.2029 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.155.869,96 | 25.0 | 9324.0 | 651.0 | 05.Mai2032 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.155.023,62 | 25.0 | 9625.0 | 162.0 | 19.Jan.2027 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.153.096,91 | 25.0 | 8424.0 | 842.0 | 17.Apr.2034 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.151.690,96 | 25.0 | 9529.0 | 302.0 | 05.Juli2028 | 75.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.141.908,88 | 25.0 | 9344.0 | 307.0 | 07.Juli2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.140.892,82 | 25.0 | 6227.0 | 1416.0 | 19.Okt.2039 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.139.608,94 | 25.0 | 9496.0 | 236.0 | 20.Okt.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.138.832,30 | 25.0 | 9490.0 | 242.0 | 12.Nov.2027 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.138.355,27 | 25.0 | 8991.0 | 429.0 | 02.Okt.2029 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.132.062,82 | 25.0 | 9434.0 | 267.0 | 11.Feb.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.123.874,40 | 25.0 | 10157.0 | 448.0 | 19.März2030 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.118.112,40 | 25.0 | 10007.0 | 221.0 | 20.Sept.2027 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.117.498,06 | 25.0 | 10229.0 | 156.0 | 11.Jan.2027 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.113.689,88 | 25.0 | 8555.0 | 629.0 | 28.Okt.2031 | 20.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.110.990,49 | 24.0 | 9258.0 | 325.0 | 15.Sept.2028 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.108.528,89 | 24.0 | 8660.0 | 559.0 | 27.Jan.2031 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.105.489,03 | 24.0 | 9207.0 | 338.0 | 02.Nov.2028 | 10.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.097.394,43 | 24.0 | 9145.0 | 364.0 | 06.Feb.2029 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.082.900,31 | 24.0 | 9239.0 | 392.0 | 29.Mai2029 | 38.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.075.104,25 | 24.0 | 8956.0 | 440.0 | 13.Nov.2029 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.074.497,05 | 24.0 | 8961.0 | 489.0 | 20.Mai2030 | 20.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.073.248,65 | 24.0 | 10069.0 | 299.0 | 24.Juli2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.064.237,81 | 23.0 | 9135.0 | 389.0 | 09.Mai2029 | 5.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.063.154,81 | 23.0 | 8778.0 | 779.0 | 09.Okt.2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.048.711,04 | 23.0 | 8739.0 | 533.0 | 22.Okt.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.029.312,39 | 23.0 | 8620.0 | 584.0 | 30.Apr.2031 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.027.202,08 | 23.0 | 8986.0 | 439.0 | 07.Nov.2029 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.003.535,14 | 22.0 | 9979.0 | 476.0 | 05.Juli2030 | 250.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 988.806,75 | 22.0 | 9832.0 | 106.0 | 29.Juni2026 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 978.534,67 | 22.0 | 8775.0 | 519.0 | 02.Sept.2030 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 976.313,01 | 22.0 | 9750.0 | 144.0 | 16.Nov.2026 | 25.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 975.801,29 | 22.0 | 8130.0 | 774.0 | 27.Apr.2033 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 965.404,65 | 21.0 | 7483.0 | 1263.0 | 18.Apr.2039 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 932.962,99 | 21.0 | 10078.0 | 104.0 | 01.Juli2026 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 926.380,15 | 20.0 | 7474.0 | 1005.0 | 05.Sept.2035 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 924.415,45 | 20.0 | 7887.0 | 913.0 | 10.Nov.2034 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 901.968,56 | 20.0 | 7169.0 | 1049.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 890.974,99 | 20.0 | 7373.0 | 1061.0 | 02.Mai2036 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 878.700,25 | 19.0 | 10038.0 | 637.0 | 28.Mai2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 718.607,34 | 16.0 | 6008.0 | 1518.0 | 02.Nov.2040 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 691.612,75 | 15.0 | 9832.0 | 102.0 | 16.Juni2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 684.449,17 | 15.0 | 9791.0 | 103.0 | 17.Juni2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 493.940,00 | 11.0 | 9879.0 | 1467.0 | 12.Juni2045 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 401.434,23 | 9.0 | 10033.0 | 380.0 | 30.Mai2029 | 263.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 143.888,42 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,06 | 0.0 | 10000.0 | 0.0 | 04.Juni2025 | 195.0 |
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