Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 272 securities.
Note: The data shown here is as of date Dez. 11, 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 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.216.284,42 | 79.0 | 9410.0 | 314.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.166.260,47 | 78.0 | 9787.0 | 124.0 | 15.März2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.971.417,55 | 73.0 | 10239.0 | 259.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.910.190,98 | 72.0 | 10015.0 | 212.0 | 25.Feb.2028 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.871.260,78 | 71.0 | 8492.0 | 596.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.843.757,28 | 70.0 | 9996.0 | 354.0 | 03.Sept.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.835.512,70 | 70.0 | 9885.0 | 710.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.816.252,25 | 69.0 | 9989.0 | 464.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.798.214,37 | 69.0 | 10025.0 | 373.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.761.648,99 | 68.0 | 10178.0 | 315.0 | 20.Apr.2029 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.745.120,34 | 68.0 | 9956.0 | 390.0 | 19.Feb.2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.610.895,94 | 64.0 | 9324.0 | 280.0 | 07.Okt.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.604.503,84 | 64.0 | 9646.0 | 159.0 | 19.Juli2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.573.836,14 | 63.0 | 9349.0 | 623.0 | 25.Aug.2032 | 188.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.354.607,49 | 58.0 | 10016.0 | 297.0 | 05.Feb.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.351.278,66 | 58.0 | 8929.0 | 420.0 | 11.März2030 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.309.502,59 | 57.0 | 10198.0 | 200.0 | 20.Jan.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.305.767,60 | 57.0 | 9975.0 | 174.0 | 20.Sept.2027 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.297.261,45 | 57.0 | 9936.0 | 267.0 | 15.Sept.2028 | 225.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.296.878,42 | 57.0 | 10175.0 | 207.0 | 15.Feb.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.273.463,69 | 56.0 | 10123.0 | 219.0 | 28.März2028 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.263.419,92 | 56.0 | 10023.0 | 275.0 | 20.Okt.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.250.766,61 | 55.0 | 10095.0 | 662.0 | 13.Juni2033 | 313.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.249.290,33 | 55.0 | 10009.0 | 247.0 | 04.Juli2028 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.246.201,18 | 55.0 | 9973.0 | 469.0 | 30.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.242.205,76 | 55.0 | 9897.0 | 353.0 | 27.Aug.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.240.726,23 | 55.0 | 9901.0 | 443.0 | 30.Aug.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.233.414,96 | 55.0 | 10163.0 | 656.0 | 31.Mai2033 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.232.613,70 | 55.0 | 9911.0 | 559.0 | 27.Feb.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.205.167,86 | 54.0 | 9869.0 | 214.0 | 28.Feb.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.204.013,77 | 54.0 | 9717.0 | 168.0 | 24.Aug.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.202.386,33 | 54.0 | 9786.0 | 791.0 | 27.Feb.2035 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.198.224,28 | 54.0 | 9451.0 | 401.0 | 14.Feb.2030 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.191.958,20 | 54.0 | 10172.0 | 371.0 | 13.Nov.2029 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.186.623,12 | 54.0 | 9761.0 | 109.0 | 15.Jan.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.186.579,28 | 54.0 | 9959.0 | 390.0 | 20.Feb.2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.175.751,00 | 54.0 | 9833.0 | 447.0 | 13.Sept.2030 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.171.553,86 | 53.0 | 9851.0 | 814.0 | 31.Mai2035 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.163.064,98 | 53.0 | 10049.0 | 105.0 | 11.Jan.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.158.737,18 | 53.0 | 9589.0 | 619.0 | 01.Sept.2032 | 225.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.154.986,05 | 53.0 | 9658.0 | 206.0 | 18.Jan.2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.150.337,92 | 53.0 | 9301.0 | 386.0 | 21.Nov.2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.146.917,75 | 53.0 | 10123.0 | 160.0 | 04.Aug.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.142.057,87 | 53.0 | 10014.0 | 118.0 | 26.Feb.2027 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.138.197,65 | 53.0 | 9938.0 | 710.0 | 16.Feb.2034 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.134.220,55 | 53.0 | 9914.0 | 464.0 | 22.Nov.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.133.723,20 | 53.0 | 9937.0 | 716.0 | 13.März2034 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.129.761,92 | 52.0 | 9555.0 | 192.0 | 19.Nov.2027 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.123.299,51 | 52.0 | 10042.0 | 355.0 | 09.Sept.2029 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.075.896,27 | 51.0 | 9828.0 | 107.0 | 12.Jan.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.064.275,23 | 51.0 | 9790.0 | 119.0 | 23.Feb.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.063.193,09 | 51.0 | 9886.0 | 447.0 | 17.Sept.2030 | 250.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 2.057.714,82 | 51.0 | 9010.0 | 405.0 | 18.Jan.2030 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.054.941,03 | 51.0 | 9223.0 | 975.0 | 30.Juni2037 | 263.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.044.078,89 | 50.0 | 9481.0 | 300.0 | 11.Jan.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.043.677,45 | 50.0 | 9668.0 | 223.0 | 20.März2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.012.944,86 | 50.0 | 9323.0 | 273.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.002.468,84 | 49.0 | 9309.0 | 285.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.001.511,38 | 49.0 | 9401.0 | 251.0 | 23.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.971.150,45 | 49.0 | 9176.0 | 332.0 | 20.Apr.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.944.732,46 | 48.0 | 8839.0 | 448.0 | 24.Juni2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.926.097,66 | 47.0 | 8712.0 | 750.0 | 09.Jan.2034 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.904.198,20 | 47.0 | 9067.0 | 375.0 | 26.Sept.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.894.235,36 | 47.0 | 8922.0 | 425.0 | 29.März2030 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.862.973,55 | 46.0 | 8225.0 | 799.0 | 22.Mai2034 | 85.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.862.239,29 | 46.0 | 8551.0 | 596.0 | 12.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.830.798,84 | 45.0 | 8288.0 | 689.0 | 17.Jan.2033 | 38.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.819.996,72 | 45.0 | 9562.0 | 275.0 | 02.Okt.2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.811.021,40 | 45.0 | 10041.0 | 188.0 | 12.Nov.2027 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.777.702,26 | 44.0 | 9808.0 | 554.0 | 28.Nov.2031 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.765.648,72 | 43.0 | 9775.0 | 129.0 | 01.Apr.2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.752.184,22 | 43.0 | 9717.0 | 170.0 | 30.Aug.2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.750.005,21 | 43.0 | 10197.0 | 167.0 | 31.Aug.2027 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.736.151,41 | 43.0 | 9956.0 | 706.0 | 01.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.733.015,93 | 43.0 | 10038.0 | 630.0 | 30.Nov.2032 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.726.071,24 | 43.0 | 10204.0 | 212.0 | 07.März2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.718.730,91 | 42.0 | 10049.0 | 531.0 | 26.Sept.2031 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.715.518,45 | 42.0 | 10150.0 | 210.0 | 24.Feb.2028 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.704.275,98 | 42.0 | 7365.0 | 1055.0 | 19.Jan.2037 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.702.256,43 | 42.0 | 9957.0 | 480.0 | 12.März2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.697.942,11 | 42.0 | 10143.0 | 663.0 | 27.Juni2033 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.694.439,90 | 42.0 | 10001.0 | 291.0 | 19.Jan.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.692.372,94 | 42.0 | 10113.0 | 273.0 | 13.Okt.2028 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.688.393,06 | 42.0 | 9976.0 | 516.0 | 05.Aug.2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.686.649,14 | 42.0 | 10207.0 | 283.0 | 23.Nov.2028 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.683.364,65 | 41.0 | 9902.0 | 584.0 | 28.Mai2032 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.671.427,80 | 41.0 | 10011.0 | 623.0 | 10.Jan.2033 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.657.557,39 | 41.0 | 10095.0 | 179.0 | 11.Okt.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.656.489,49 | 41.0 | 9679.0 | 797.0 | 06.März2035 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.656.356,17 | 41.0 | 9978.0 | 477.0 | 28.Feb.2031 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.654.680,42 | 41.0 | 9616.0 | 303.0 | 01.Feb.2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.652.207,88 | 41.0 | 9651.0 | 230.0 | 18.Apr.2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.649.114,85 | 41.0 | 9694.0 | 144.0 | 23.Mai2027 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.633.276,30 | 40.0 | 9887.0 | 780.0 | 31.Jan.2035 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.632.759,23 | 40.0 | 9794.0 | 100.0 | 15.Dez.2026 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.631.054,74 | 40.0 | 10062.0 | 413.0 | 24.Mai2030 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.629.587,73 | 40.0 | 10068.0 | 427.0 | 15.Juli2030 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.622.659,00 | 40.0 | 10110.0 | 183.0 | 25.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.622.214,45 | 40.0 | 10047.0 | 202.0 | 24.Jan.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.622.141,00 | 40.0 | 9662.0 | 223.0 | 22.März2028 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.618.928,76 | 40.0 | 9913.0 | 119.0 | 01.März2027 | 175.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.616.657,97 | 40.0 | 9820.0 | 109.0 | 18.Jan.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.616.535,58 | 40.0 | 10094.0 | 139.0 | 17.Mai2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.610.876,65 | 40.0 | 9936.0 | 327.0 | 21.Mai2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.609.792,33 | 40.0 | 10172.0 | 346.0 | 14.Aug.2029 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.602.533,97 | 39.0 | 9492.0 | 305.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.600.521,89 | 39.0 | 10123.0 | 434.0 | 14.Aug.2030 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.592.410,04 | 39.0 | 9905.0 | 451.0 | 08.Okt.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.589.819,65 | 39.0 | 9777.0 | 138.0 | 07.Mai2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.587.303,61 | 39.0 | 9864.0 | 358.0 | 14.Sept.2029 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.585.507,01 | 39.0 | 10186.0 | 183.0 | 28.Okt.2027 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.564.120,13 | 39.0 | 9686.0 | 189.0 | 10.Nov.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.562.362,23 | 38.0 | 9638.0 | 158.0 | 16.Juli2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.556.752,50 | 38.0 | 10050.0 | 581.0 | 31.Mai2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.551.936,44 | 38.0 | 9682.0 | 170.0 | 30.Aug.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.546.728,38 | 38.0 | 9279.0 | 310.0 | 01.Feb.2029 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.541.555,16 | 38.0 | 9314.0 | 597.0 | 10.Mai2032 | 175.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.525.266,95 | 38.0 | 10071.0 | 138.0 | 14.Mai2027 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.519.898,78 | 37.0 | 9137.0 | 351.0 | 29.Juni2029 | 5.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.518.253,42 | 37.0 | 9403.0 | 516.0 | 30.Mai2031 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.518.191,09 | 37.0 | 9480.0 | 209.0 | 21.Jan.2028 | 10.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.500.682,99 | 37.0 | 9301.0 | 397.0 | 18.Jan.2030 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.473.057,20 | 36.0 | 9784.0 | 125.0 | 19.März2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.470.051,60 | 36.0 | 8306.0 | 862.0 | 20.Apr.2035 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.467.923,46 | 36.0 | 10061.0 | 109.0 | 25.Jan.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.465.463,85 | 36.0 | 10040.0 | 710.0 | 28.Feb.2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.464.472,68 | 36.0 | 9148.0 | 357.0 | 24.Juli2029 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.458.541,53 | 36.0 | 9911.0 | 237.0 | 29.Mai2028 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.443.917,66 | 36.0 | 9013.0 | 406.0 | 22.Jan.2030 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.439.783,83 | 35.0 | 9433.0 | 315.0 | 05.März2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.436.037,59 | 35.0 | 8965.0 | 408.0 | 01.Feb.2030 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.429.641,60 | 35.0 | 10000.0 | 0.0 | nan | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.422.632,07 | 35.0 | 9671.0 | 206.0 | 19.Jan.2028 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.401.609,79 | 35.0 | 8619.0 | 518.0 | 10.März2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.401.327,03 | 35.0 | 10087.0 | 106.0 | 15.Jan.2027 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.398.365,55 | 34.0 | 8745.0 | 487.0 | 15.Nov.2030 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.392.167,95 | 34.0 | 9902.0 | 539.0 | 15.Okt.2031 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.343.911,61 | 33.0 | 8151.0 | 726.0 | 19.Mai2033 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.330.802,95 | 33.0 | 10105.0 | 423.0 | 02.Juli2030 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.330.655,03 | 33.0 | 10225.0 | 284.0 | 28.Nov.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.283.083,02 | 32.0 | 9338.0 | 274.0 | 18.Sept.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.280.352,77 | 32.0 | 9902.0 | 328.0 | 30.Mai2029 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.249.975,57 | 31.0 | 7298.0 | 1277.0 | 23.Mai2039 | 100.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.248.853,42 | 31.0 | 10158.0 | 387.0 | 22.Feb.2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.223.236,54 | 30.0 | 9960.0 | 279.0 | 31.Okt.2028 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.194.167,34 | 29.0 | 9899.0 | 360.0 | 20.Sept.2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.191.816,26 | 29.0 | 9736.0 | 118.0 | 17.Feb.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.191.495,37 | 29.0 | 10141.0 | 324.0 | 22.Mai2029 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.190.329,36 | 29.0 | 10166.0 | 321.0 | 17.Mai2029 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.190.244,29 | 29.0 | 9873.0 | 538.0 | 07.Okt.2031 | 263.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.166.713,27 | 29.0 | 9763.0 | 153.0 | 30.Juni2027 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.161.475,95 | 29.0 | 9898.0 | 790.0 | 28.Feb.2035 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.155.769,73 | 28.0 | 9470.0 | 1399.0 | 12.Juni2045 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.153.151,87 | 28.0 | 10232.0 | 303.0 | 13.März2029 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.152.655,20 | 28.0 | 9860.0 | 810.0 | 25.Mai2035 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.151.378,69 | 28.0 | 10169.0 | 203.0 | 01.Feb.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.146.862,65 | 28.0 | 9557.0 | 190.0 | 12.Nov.2027 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.137.858,61 | 28.0 | 10086.0 | 291.0 | 16.Jan.2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.137.509,36 | 28.0 | 10073.0 | 107.0 | 18.Jan.2027 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.137.300,47 | 28.0 | 10071.0 | 107.0 | 18.Jan.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.135.850,05 | 28.0 | 9916.0 | 626.0 | 12.Jan.2033 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.135.011,55 | 28.0 | 10049.0 | 546.0 | 29.Jan.2032 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.134.179,59 | 28.0 | 10076.0 | 474.0 | 28.Feb.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.133.003,58 | 28.0 | 10035.0 | 464.0 | 22.Jan.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.131.629,23 | 28.0 | 10112.0 | 321.0 | 11.Mai2029 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.130.610,82 | 28.0 | 10025.0 | 466.0 | 22.Jan.2031 | 288.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.128.312,89 | 28.0 | 10096.0 | 499.0 | 05.Juni2031 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.125.507,64 | 28.0 | 10063.0 | 231.0 | 10.Mai2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.125.465,19 | 28.0 | 10056.0 | 655.0 | 19.Mai2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.122.697,63 | 28.0 | 10087.0 | 427.0 | 18.Juli2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.121.137,32 | 28.0 | 10029.0 | 228.0 | 27.Apr.2028 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.120.247,47 | 28.0 | 10113.0 | 265.0 | 15.Sept.2028 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.119.202,38 | 28.0 | 9906.0 | 701.0 | 17.Jan.2034 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.113.035,89 | 27.0 | 10097.0 | 281.0 | 13.Nov.2028 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.112.007,73 | 27.0 | 9434.0 | 1117.0 | 24.Feb.2040 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.108.104,10 | 27.0 | 10005.0 | 355.0 | 10.Sept.2029 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.107.820,33 | 27.0 | 9910.0 | 495.0 | 30.Apr.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.107.801,73 | 27.0 | 9752.0 | 597.0 | 28.Juni2032 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.107.160,94 | 27.0 | 9932.0 | 590.0 | 24.Juni2032 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.105.455,16 | 27.0 | 10146.0 | 159.0 | 30.Juli2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.104.776,02 | 27.0 | 10090.0 | 133.0 | 26.Apr.2027 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.103.195,44 | 27.0 | 10002.0 | 463.0 | 13.Jan.2031 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.103.104,10 | 27.0 | 9959.0 | 354.0 | 31.Aug.2029 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.100.046,99 | 27.0 | 9922.0 | 157.0 | 20.Juli2027 | 200.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.098.121,20 | 27.0 | 9963.0 | 706.0 | 16.Nov.2033 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.098.123,00 | 27.0 | 9856.0 | 592.0 | 25.Juni2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.096.684,10 | 27.0 | 9138.0 | 340.0 | 21.Mai2029 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.096.644,96 | 27.0 | 10076.0 | 510.0 | 11.Juli2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.095.012,85 | 27.0 | 9897.0 | 358.0 | 13.Sept.2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.094.391,18 | 27.0 | 9873.0 | 527.0 | 27.Aug.2031 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.092.296,53 | 27.0 | 9860.0 | 146.0 | 07.Juni2027 | 138.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.092.120,83 | 27.0 | 9865.0 | 427.0 | 05.Juli2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.091.684,42 | 27.0 | 9883.0 | 454.0 | 10.Okt.2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.089.766,77 | 27.0 | 10160.0 | 133.0 | 26.Apr.2027 | 350.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.089.481,26 | 27.0 | 9756.0 | 814.0 | 12.Juni2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.088.695,04 | 27.0 | 9841.0 | 696.0 | 30.Sept.2033 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.088.508,69 | 27.0 | 9829.0 | 479.0 | 03.Feb.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.086.360,98 | 27.0 | 9825.0 | 847.0 | 09.Okt.2035 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.086.201,04 | 27.0 | 9859.0 | 631.0 | 19.Nov.2032 | 275.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.085.181,45 | 27.0 | 9510.0 | 210.0 | 24.Jan.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.084.248,19 | 27.0 | 9822.0 | 577.0 | 22.März2032 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.083.326,34 | 27.0 | 9796.0 | 128.0 | 30.März2027 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.077.465,63 | 27.0 | 9031.0 | 386.0 | 07.Nov.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.077.067,78 | 27.0 | 9460.0 | 308.0 | 05.Feb.2029 | 75.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.075.925,44 | 26.0 | 9856.0 | 583.0 | 24.Mai2032 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.075.729,63 | 26.0 | 9727.0 | 777.0 | 02.Okt.2034 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.075.492,47 | 26.0 | 9740.0 | 771.0 | 31.Aug.2034 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.074.142,24 | 26.0 | 9709.0 | 619.0 | 20.Sept.2032 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.073.622,60 | 26.0 | 10061.0 | 136.0 | 07.Mai2027 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.071.674,61 | 26.0 | 9742.0 | 110.0 | 19.Jan.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.069.764,17 | 26.0 | 10153.0 | 181.0 | 19.Okt.2027 | 313.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.067.948,16 | 26.0 | 9695.0 | 179.0 | 05.Okt.2027 | 75.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.067.013,56 | 26.0 | 9735.0 | 118.0 | 18.Feb.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.064.174,53 | 26.0 | 10205.0 | 203.0 | 31.Jan.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.061.056,17 | 26.0 | 10119.0 | 184.0 | 29.Okt.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.058.527,41 | 26.0 | 10226.0 | 258.0 | 23.Aug.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.057.573,49 | 26.0 | 9897.0 | 403.0 | 10.Apr.2030 | 263.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.053.620,23 | 26.0 | 9546.0 | 252.0 | 05.Juli2028 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.049.546,69 | 26.0 | 9637.0 | 156.0 | 08.Juli2027 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.044.895,81 | 26.0 | 8670.0 | 507.0 | 27.Jan.2031 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.043.118,54 | 26.0 | 9482.0 | 212.0 | 01.Feb.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.034.719,61 | 25.0 | 10000.0 | 252.0 | 24.Juli2028 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.033.323,58 | 25.0 | 9742.0 | 158.0 | 19.Juli2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.026.222,05 | 25.0 | 10053.0 | 395.0 | 19.März2030 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.024.462,74 | 25.0 | 9313.0 | 273.0 | 15.Sept.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.023.123,71 | 25.0 | 9188.0 | 761.0 | 17.Mai2034 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.022.833,68 | 25.0 | 10139.0 | 104.0 | 11.Jan.2027 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.022.038,34 | 25.0 | 10154.0 | 175.0 | 27.Sept.2027 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.019.223,27 | 25.0 | 9265.0 | 286.0 | 02.Nov.2028 | 10.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.018.054,08 | 25.0 | 9988.0 | 111.0 | 01.Feb.2027 | 225.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.017.144,11 | 25.0 | 9251.0 | 598.0 | 05.Mai2032 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.013.017,12 | 25.0 | 9907.0 | 472.0 | 03.Feb.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.012.059,04 | 25.0 | 9638.0 | 159.0 | 19.Juli2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.011.333,52 | 25.0 | 9193.0 | 312.0 | 06.Feb.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.006.940,34 | 25.0 | 9654.0 | 869.0 | 21.März2036 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.006.788,78 | 25.0 | 9391.0 | 255.0 | 07.Juli2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.005.673,48 | 25.0 | 9630.0 | 535.0 | 01.Sept.2031 | 213.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.002.271,45 | 25.0 | 9973.0 | 174.0 | 20.Sept.2027 | 225.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 997.844,48 | 25.0 | 9906.0 | 610.0 | 09.Sept.2032 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 992.217,09 | 24.0 | 9400.0 | 313.0 | 23.Feb.2029 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 991.691,73 | 24.0 | 6076.0 | 1363.0 | 19.Okt.2039 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 986.566,05 | 24.0 | 8397.0 | 789.0 | 17.Apr.2034 | 88.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 984.184,40 | 24.0 | 8943.0 | 413.0 | 14.Feb.2030 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 978.074,19 | 24.0 | 9181.0 | 337.0 | 09.Mai2029 | 5.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 966.180,59 | 24.0 | 9410.0 | 269.0 | 31.Aug.2028 | 25.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 964.916,69 | 24.0 | 8751.0 | 736.0 | 09.Okt.2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 964.028,37 | 24.0 | 8764.0 | 481.0 | 22.Okt.2030 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 956.840,67 | 24.0 | 9568.0 | 184.0 | 20.Okt.2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 949.165,87 | 23.0 | 9267.0 | 340.0 | 29.Mai2029 | 38.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 948.248,84 | 23.0 | 9482.0 | 215.0 | 11.Feb.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 944.378,10 | 23.0 | 8991.0 | 437.0 | 20.Mai2030 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 935.670,68 | 23.0 | 9083.0 | 384.0 | 02.Nov.2029 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 924.572,08 | 23.0 | 9833.0 | 87.0 | 28.Okt.2026 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 918.083,00 | 23.0 | 9036.0 | 377.0 | 02.Okt.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 906.914,98 | 22.0 | 9067.0 | 381.0 | 19.Okt.2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 905.560,12 | 22.0 | 8991.0 | 405.0 | 21.Jan.2030 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 903.452,86 | 22.0 | 7894.0 | 864.0 | 10.Nov.2034 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 902.515,92 | 22.0 | 8642.0 | 531.0 | 30.Apr.2031 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 898.643,69 | 22.0 | 8986.0 | 388.0 | 13.Nov.2029 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 895.631,59 | 22.0 | 8130.0 | 722.0 | 27.Apr.2033 | 20.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 895.426,38 | 22.0 | 10164.0 | 266.0 | 20.Sept.2028 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 892.077,23 | 22.0 | 8789.0 | 467.0 | 02.Sept.2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 874.149,35 | 22.0 | 7294.0 | 1207.0 | 18.Apr.2039 | 100.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 855.307,32 | 21.0 | 8551.0 | 578.0 | 28.Okt.2031 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 846.788,48 | 21.0 | 7297.0 | 1008.0 | 02.Mai2036 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 821.338,71 | 20.0 | 7092.0 | 996.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 808.498,53 | 20.0 | 7428.0 | 953.0 | 05.Sept.2035 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 762.388,33 | 19.0 | 10108.0 | 83.0 | 13.Okt.2026 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 608.594,61 | 15.0 | 5818.0 | 1464.0 | 02.Nov.2040 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 525.636,44 | 13.0 | 10096.0 | 89.0 | 04.Nov.2026 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 506.325,23 | 12.0 | 10082.0 | 85.0 | 19.Okt.2026 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 387.703,97 | 10.0 | 9815.0 | 87.0 | 26.Okt.2026 | 1.0 |
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