Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 276 securities.
Note: The data shown here is as of date Jan. 20, 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 | 3.330.718,43 | 81.0 | 9460.0 | 303.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.078.463,44 | 75.0 | 9815.0 | 113.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.932.553,73 | 71.0 | 8569.0 | 587.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.861.794,66 | 69.0 | 10031.0 | 343.0 | 03.Sept.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.861.177,46 | 69.0 | 9945.0 | 700.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.829.899,86 | 68.0 | 10204.0 | 304.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.821.448,48 | 68.0 | 10037.0 | 201.0 | 25.Feb.2028 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.815.873,63 | 68.0 | 9999.0 | 379.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.810.757,39 | 68.0 | 10031.0 | 466.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.747.789,65 | 67.0 | 10061.0 | 372.0 | 20.Dez.2029 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.719.591,56 | 66.0 | 9378.0 | 269.0 | 07.Okt.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.710.669,95 | 66.0 | 9680.0 | 148.0 | 19.Juli2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.623.311,30 | 63.0 | 10256.0 | 248.0 | 28.Aug.2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.599.048,28 | 63.0 | 9420.0 | 613.0 | 25.Aug.2032 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.458.350,79 | 59.0 | 8994.0 | 409.0 | 11.März2030 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.427.312,05 | 59.0 | 10048.0 | 265.0 | 20.Okt.2028 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.390.858,56 | 58.0 | 9879.0 | 437.0 | 13.Sept.2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.361.039,32 | 57.0 | 10009.0 | 706.0 | 13.März2034 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.354.529,56 | 57.0 | 9970.0 | 549.0 | 27.Feb.2032 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.350.603,56 | 57.0 | 9961.0 | 454.0 | 22.Nov.2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.347.305,47 | 57.0 | 9707.0 | 212.0 | 20.März2028 | 88.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.340.538,89 | 57.0 | 10077.0 | 345.0 | 09.Sept.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.321.568,05 | 56.0 | 10148.0 | 652.0 | 13.Juni2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.320.081,58 | 56.0 | 10209.0 | 189.0 | 20.Jan.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.315.935,85 | 56.0 | 9896.0 | 204.0 | 28.Feb.2028 | 175.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.306.676,66 | 56.0 | 10184.0 | 196.0 | 15.Feb.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.303.501,47 | 56.0 | 9998.0 | 379.0 | 20.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.296.581,65 | 56.0 | 9929.0 | 804.0 | 31.Mai2035 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.284.346,15 | 55.0 | 10139.0 | 208.0 | 28.März2028 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.265.816,95 | 55.0 | 10049.0 | 287.0 | 05.Feb.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.262.492,83 | 55.0 | 10017.0 | 459.0 | 30.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.256.647,92 | 55.0 | 9935.0 | 343.0 | 27.Aug.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.253.645,47 | 55.0 | 10221.0 | 646.0 | 31.Mai2033 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.244.417,65 | 54.0 | 9691.0 | 197.0 | 18.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.226.849,47 | 54.0 | 9651.0 | 608.0 | 01.Sept.2032 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.223.086,76 | 54.0 | 9848.0 | 781.0 | 27.Feb.2035 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.214.326,19 | 54.0 | 9991.0 | 163.0 | 20.Sept.2027 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.209.259,09 | 53.0 | 9965.0 | 256.0 | 15.Sept.2028 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.201.527,62 | 53.0 | 9452.0 | 240.0 | 23.Juni2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.186.708,28 | 53.0 | 9595.0 | 181.0 | 19.Nov.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.163.799,65 | 52.0 | 9748.0 | 157.0 | 24.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.159.605,62 | 52.0 | 10007.0 | 700.0 | 16.Feb.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.155.891,50 | 52.0 | 10209.0 | 360.0 | 13.Nov.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.148.455,39 | 52.0 | 10018.0 | 107.0 | 26.Feb.2027 | 238.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.134.027,40 | 52.0 | 9534.0 | 292.0 | 11.Jan.2029 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.118.532,72 | 51.0 | 9378.0 | 263.0 | 15.Sept.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.118.377,52 | 51.0 | 9509.0 | 390.0 | 14.Feb.2030 | 125.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 2.114.148,99 | 51.0 | 9070.0 | 394.0 | 18.Jan.2030 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.111.833,37 | 51.0 | 10050.0 | 97.0 | 11.Jan.2027 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.106.955,39 | 51.0 | 9360.0 | 274.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.087.142,32 | 51.0 | 8984.0 | 414.0 | 29.März2030 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.079.603,49 | 50.0 | 9307.0 | 965.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.075.922,50 | 50.0 | 9234.0 | 321.0 | 20.Apr.2029 | 1.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.057.813,27 | 50.0 | 10036.0 | 236.0 | 04.Juli2028 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.052.387,33 | 50.0 | 10129.0 | 150.0 | 04.Aug.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.005.133,50 | 49.0 | 9941.0 | 433.0 | 30.Aug.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.977.068,30 | 48.0 | 9353.0 | 375.0 | 21.Nov.2029 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.972.499,50 | 48.0 | 9817.0 | 108.0 | 23.Feb.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.963.747,23 | 48.0 | 8795.0 | 750.0 | 09.Jan.2034 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.940.549,99 | 47.0 | 9860.0 | 543.0 | 28.Nov.2031 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.927.782,49 | 47.0 | 9930.0 | 437.0 | 17.Sept.2030 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.926.145,63 | 47.0 | 9605.0 | 265.0 | 02.Okt.2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.923.094,92 | 47.0 | 10212.0 | 653.0 | 27.Juni2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.917.856,30 | 46.0 | 9132.0 | 364.0 | 26.Sept.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.915.764,73 | 46.0 | 8621.0 | 587.0 | 12.Jan.2032 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.902.128,47 | 46.0 | 10199.0 | 172.0 | 28.Okt.2027 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.901.452,65 | 46.0 | 10227.0 | 272.0 | 23.Nov.2028 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.882.358,11 | 46.0 | 8302.0 | 789.0 | 22.Mai2034 | 85.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.869.936,10 | 45.0 | 8904.0 | 438.0 | 24.Juni2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.869.102,57 | 45.0 | 10163.0 | 424.0 | 14.Aug.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.856.116,27 | 45.0 | 10022.0 | 696.0 | 01.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.775.584,74 | 43.0 | 10102.0 | 571.0 | 31.Mai2032 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.775.570,28 | 43.0 | 10163.0 | 199.0 | 24.Feb.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.771.430,96 | 43.0 | 10024.0 | 467.0 | 28.Feb.2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.765.416,42 | 43.0 | 9720.0 | 178.0 | 10.Nov.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.758.991,69 | 43.0 | 9748.0 | 159.0 | 30.Aug.2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.756.696,10 | 43.0 | 10198.0 | 156.0 | 31.Aug.2027 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.756.411,75 | 43.0 | 8364.0 | 682.0 | 17.Jan.2033 | 38.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.752.220,75 | 42.0 | 9957.0 | 770.0 | 31.Jan.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.745.324,61 | 42.0 | 10102.0 | 403.0 | 24.Mai2030 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.737.576,50 | 42.0 | 10066.0 | 631.0 | 10.Jan.2033 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.733.626,60 | 42.0 | 10103.0 | 520.0 | 26.Sept.2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.731.559,79 | 42.0 | 10121.0 | 172.0 | 25.Okt.2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.721.696,32 | 42.0 | 9970.0 | 316.0 | 21.Mai2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.718.258,19 | 42.0 | 10058.0 | 177.0 | 12.Nov.2027 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.717.003,12 | 42.0 | 10015.0 | 470.0 | 12.März2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.715.468,62 | 42.0 | 9520.0 | 198.0 | 21.Jan.2028 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.714.570,65 | 41.0 | 7455.0 | 1051.0 | 19.Jan.2037 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.708.856,93 | 41.0 | 9542.0 | 294.0 | 30.Jan.2029 | 88.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.706.236,75 | 41.0 | 9959.0 | 440.0 | 08.Okt.2030 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.703.139,14 | 41.0 | 9788.0 | 98.0 | 15.Jan.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.702.088,86 | 41.0 | 10139.0 | 262.0 | 13.Okt.2028 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.697.127,85 | 41.0 | 9900.0 | 347.0 | 14.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.692.273,69 | 41.0 | 10108.0 | 417.0 | 15.Juli2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.678.487,03 | 41.0 | 9697.0 | 212.0 | 22.März2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.665.150,34 | 40.0 | 9675.0 | 147.0 | 16.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.664.449,90 | 40.0 | 9658.0 | 292.0 | 01.Feb.2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.660.914,64 | 40.0 | 9692.0 | 220.0 | 18.Apr.2028 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.655.755,64 | 40.0 | 9715.0 | 159.0 | 30.Aug.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.647.286,21 | 40.0 | 10096.0 | 620.0 | 30.Nov.2032 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.639.722,54 | 40.0 | 9484.0 | 304.0 | 05.März2029 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.637.108,15 | 40.0 | 9083.0 | 395.0 | 22.Jan.2030 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.629.747,66 | 39.0 | 10063.0 | 191.0 | 24.Jan.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.623.348,91 | 39.0 | 9749.0 | 787.0 | 06.März2035 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.622.265,55 | 39.0 | 10097.0 | 128.0 | 17.Mai2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.620.154,05 | 39.0 | 10204.0 | 335.0 | 14.Aug.2029 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.610.961,43 | 39.0 | 9841.0 | 99.0 | 18.Jan.2027 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.600.496,93 | 39.0 | 10025.0 | 506.0 | 05.Aug.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.598.903,12 | 39.0 | 9918.0 | 528.0 | 07.Okt.2031 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.595.210,09 | 39.0 | 9803.0 | 128.0 | 07.Mai2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.595.157,36 | 39.0 | 9950.0 | 574.0 | 28.Mai2032 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.592.897,15 | 39.0 | 9945.0 | 317.0 | 30.Mai2029 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.576.279,06 | 38.0 | 10214.0 | 201.0 | 07.März2028 | 338.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.574.655,20 | 38.0 | 9801.0 | 118.0 | 01.Apr.2027 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.555.334,62 | 38.0 | 9379.0 | 586.0 | 10.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.541.403,33 | 37.0 | 8813.0 | 476.0 | 15.Nov.2030 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.535.975,47 | 37.0 | 9023.0 | 398.0 | 01.Feb.2030 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.530.694,85 | 37.0 | 10076.0 | 127.0 | 14.Mai2027 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.530.221,13 | 37.0 | 9460.0 | 505.0 | 30.Mai2031 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.525.719,09 | 37.0 | 9394.0 | 264.0 | 18.Sept.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.523.300,67 | 37.0 | 9926.0 | 108.0 | 01.März2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.516.915,37 | 37.0 | 9940.0 | 226.0 | 29.Mai2028 | 238.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.511.828,97 | 37.0 | 10105.0 | 168.0 | 11.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.507.738,39 | 36.0 | 10038.0 | 289.0 | 19.Jan.2029 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.500.776,51 | 36.0 | 8694.0 | 507.0 | 10.März2031 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.497.263,48 | 36.0 | 9358.0 | 390.0 | 18.Jan.2030 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.487.243,20 | 36.0 | 8390.0 | 852.0 | 20.Apr.2035 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.481.171,42 | 36.0 | 10116.0 | 700.0 | 28.Feb.2034 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.477.634,67 | 36.0 | 9809.0 | 115.0 | 19.März2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.474.544,18 | 36.0 | 9210.0 | 346.0 | 24.Juli2029 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.471.929,05 | 36.0 | 10056.0 | 98.0 | 25.Jan.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.462.595,60 | 35.0 | 9334.0 | 300.0 | 01.Feb.2029 | 13.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.460.203,86 | 35.0 | 9726.0 | 133.0 | 23.Mai2027 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.441.511,71 | 35.0 | 10248.0 | 273.0 | 28.Nov.2028 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.355.815,27 | 33.0 | 8220.0 | 716.0 | 19.Mai2033 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.346.054,73 | 33.0 | 9198.0 | 340.0 | 29.Juni2029 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.344.673,70 | 33.0 | 10026.0 | 241.0 | 24.Juli2028 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.340.496,49 | 32.0 | 10146.0 | 412.0 | 02.Juli2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.320.849,41 | 32.0 | 9705.0 | 197.0 | 19.Jan.2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.302.588,53 | 32.0 | 9948.0 | 528.0 | 15.Okt.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.279.634,19 | 31.0 | 10214.0 | 192.0 | 31.Jan.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.269.338,16 | 31.0 | 10128.0 | 173.0 | 29.Okt.2027 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.266.322,42 | 31.0 | 7383.0 | 1267.0 | 23.Mai2039 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.266.338,18 | 31.0 | 10264.0 | 293.0 | 13.März2029 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.255.466,95 | 30.0 | 9458.0 | 258.0 | 31.Aug.2028 | 25.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.247.348,20 | 30.0 | 10091.0 | 536.0 | 29.Jan.2032 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.246.341,27 | 30.0 | 10119.0 | 464.0 | 28.Feb.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.242.426,02 | 30.0 | 10146.0 | 310.0 | 11.Mai2029 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.241.890,44 | 30.0 | 10064.0 | 455.0 | 22.Jan.2031 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.240.076,67 | 30.0 | 10124.0 | 645.0 | 19.Mai2033 | 313.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.236.074,46 | 30.0 | 9908.0 | 573.0 | 24.Mai2032 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.233.519,78 | 30.0 | 9800.0 | 761.0 | 31.Aug.2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.231.417,06 | 30.0 | 10160.0 | 164.0 | 27.Sept.2027 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.229.134,75 | 30.0 | 10051.0 | 217.0 | 27.Apr.2028 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.210.558,60 | 29.0 | 9991.0 | 343.0 | 31.Aug.2029 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.208.940,70 | 29.0 | 10178.0 | 192.0 | 01.Feb.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.208.945,03 | 29.0 | 10185.0 | 255.0 | 20.Sept.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.208.348,52 | 29.0 | 10126.0 | 499.0 | 11.Juli2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.199.446,20 | 29.0 | 9995.0 | 425.0 | 22.Juli2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.199.223,73 | 29.0 | 9924.0 | 443.0 | 10.Okt.2030 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.197.647,34 | 29.0 | 9893.0 | 685.0 | 30.Sept.2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.197.629,95 | 29.0 | 10194.0 | 311.0 | 17.Mai2029 | 325.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.197.226,87 | 29.0 | 9893.0 | 837.0 | 09.Okt.2035 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.195.625,26 | 29.0 | 9962.0 | 712.0 | 17.Jan.2034 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.180.750,81 | 29.0 | 10044.0 | 466.0 | 13.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.176.251,65 | 28.0 | 10158.0 | 170.0 | 19.Okt.2027 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.170.490,90 | 28.0 | 9557.0 | 1390.0 | 12.Juni2045 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.163.965,77 | 28.0 | 9926.0 | 800.0 | 25.Mai2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.160.737,66 | 28.0 | 10145.0 | 148.0 | 30.Juli2027 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.160.291,88 | 28.0 | 10086.0 | 98.0 | 15.Jan.2027 | 325.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.155.424,19 | 28.0 | 9588.0 | 241.0 | 05.Juli2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.152.225,96 | 28.0 | 10191.0 | 376.0 | 22.Feb.2030 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.151.751,40 | 28.0 | 9598.0 | 180.0 | 12.Nov.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.150.119,12 | 28.0 | 9909.0 | 417.0 | 05.Juli2030 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.147.663,05 | 28.0 | 9884.0 | 468.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.143.177,05 | 28.0 | 9526.0 | 201.0 | 01.Feb.2028 | 1.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.141.453,97 | 28.0 | 10079.0 | 454.0 | 22.Jan.2031 | 300.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.137.880,24 | 28.0 | 9553.0 | 199.0 | 24.Jan.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.130.448,86 | 27.0 | 10125.0 | 416.0 | 18.Juli2030 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.126.605,06 | 27.0 | 9253.0 | 751.0 | 17.Mai2034 | 200.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.126.254,87 | 27.0 | 10135.0 | 254.0 | 15.Sept.2028 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.124.858,37 | 27.0 | 9513.0 | 1108.0 | 24.Feb.2040 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.123.295,73 | 27.0 | 9960.0 | 461.0 | 03.Feb.2031 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.119.122,76 | 27.0 | 9324.0 | 275.0 | 02.Nov.2028 | 10.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.118.307,92 | 27.0 | 9737.0 | 859.0 | 21.März2036 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.117.101,29 | 27.0 | 9991.0 | 579.0 | 24.Juni2032 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.116.301,56 | 27.0 | 9958.0 | 485.0 | 30.Apr.2031 | 263.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.115.929,28 | 27.0 | 10046.0 | 344.0 | 10.Sept.2029 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.113.959,25 | 27.0 | 9976.0 | 633.0 | 12.Jan.2033 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.112.136,63 | 27.0 | 10108.0 | 288.0 | 16.Jan.2029 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.108.904,42 | 27.0 | 10095.0 | 122.0 | 26.Apr.2027 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.108.317,18 | 27.0 | 10023.0 | 696.0 | 16.Nov.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.108.117,55 | 27.0 | 10073.0 | 99.0 | 18.Jan.2027 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.107.488,10 | 27.0 | 9964.0 | 600.0 | 09.Sept.2032 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.106.656,54 | 27.0 | 9442.0 | 244.0 | 07.Juli2028 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.106.366,73 | 27.0 | 9901.0 | 581.0 | 25.Juni2032 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.104.620,99 | 27.0 | 9942.0 | 146.0 | 20.Juli2027 | 200.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.104.227,97 | 27.0 | 9201.0 | 330.0 | 21.Mai2029 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.102.831,82 | 27.0 | 9921.0 | 517.0 | 27.Aug.2031 | 263.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.101.671,65 | 27.0 | 9834.0 | 804.0 | 12.Juni2035 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.096.250,98 | 27.0 | 9881.0 | 135.0 | 07.Juni2027 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.095.152,27 | 27.0 | 10172.0 | 313.0 | 22.Mai2029 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.095.105,98 | 27.0 | 9910.0 | 621.0 | 19.Nov.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.093.582,70 | 26.0 | 10158.0 | 122.0 | 26.Apr.2027 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.093.289,34 | 26.0 | 9450.0 | 302.0 | 23.Feb.2029 | 63.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.093.033,79 | 26.0 | 9873.0 | 566.0 | 22.März2032 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.087.134,89 | 26.0 | 9822.0 | 117.0 | 30.März2027 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.085.818,06 | 26.0 | 9789.0 | 767.0 | 02.Okt.2034 | 275.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.080.635,14 | 26.0 | 9001.0 | 402.0 | 14.Feb.2030 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.079.359,86 | 26.0 | 9989.0 | 268.0 | 31.Okt.2028 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.077.348,10 | 26.0 | 10067.0 | 126.0 | 07.Mai2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.076.768,74 | 26.0 | 9239.0 | 326.0 | 09.Mai2029 | 5.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.076.306,63 | 26.0 | 8858.0 | 456.0 | 02.Sept.2030 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.072.340,81 | 26.0 | 9727.0 | 168.0 | 05.Okt.2027 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.070.779,98 | 26.0 | 9964.0 | 780.0 | 28.Feb.2035 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.070.297,90 | 26.0 | 9765.0 | 107.0 | 18.Feb.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.064.915,21 | 26.0 | 9938.0 | 393.0 | 10.Apr.2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.064.443,64 | 26.0 | 10247.0 | 247.0 | 23.Aug.2028 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.061.801,42 | 26.0 | 9106.0 | 366.0 | 02.Okt.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.056.956,26 | 26.0 | 9608.0 | 173.0 | 20.Okt.2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.053.640,85 | 26.0 | 9675.0 | 145.0 | 08.Juli2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.048.617,14 | 25.0 | 9322.0 | 330.0 | 29.Mai2029 | 38.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.048.169,65 | 25.0 | 9528.0 | 204.0 | 11.Feb.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.047.616,16 | 25.0 | 9050.0 | 395.0 | 21.Jan.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.036.914,78 | 25.0 | 9769.0 | 147.0 | 19.Juli2027 | 63.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.033.660,05 | 25.0 | 10141.0 | 488.0 | 05.Juni2031 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.032.893,54 | 25.0 | 10088.0 | 385.0 | 19.März2030 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.030.488,82 | 25.0 | 9368.0 | 263.0 | 15.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.028.829,35 | 25.0 | 10088.0 | 220.0 | 10.Mai2028 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.025.236,02 | 25.0 | 9308.0 | 587.0 | 05.Mai2032 | 163.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.021.133,53 | 25.0 | 9994.0 | 100.0 | 01.Feb.2027 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.017.641,80 | 25.0 | 10124.0 | 271.0 | 13.Nov.2028 | 288.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.017.314,95 | 25.0 | 9247.0 | 302.0 | 06.Feb.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.016.890,44 | 25.0 | 9800.0 | 586.0 | 28.Juni2032 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.015.726,65 | 25.0 | 9673.0 | 148.0 | 19.Juli2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.014.100,76 | 25.0 | 9688.0 | 524.0 | 01.Sept.2031 | 213.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.009.684,03 | 24.0 | 8741.0 | 496.0 | 27.Jan.2031 | 1.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.006.893,89 | 24.0 | 10068.0 | 99.0 | 18.Jan.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.006.811,00 | 24.0 | 6169.0 | 1352.0 | 19.Okt.2039 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.006.517,70 | 24.0 | 9991.0 | 163.0 | 20.Sept.2027 | 225.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.004.584,76 | 24.0 | 9129.0 | 370.0 | 19.Okt.2029 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.001.914,07 | 24.0 | 9936.0 | 347.0 | 13.Sept.2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.001.760,69 | 24.0 | 9939.0 | 349.0 | 20.Sept.2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.000.291,38 | 24.0 | 9768.0 | 107.0 | 17.Feb.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 998.829,47 | 24.0 | 9985.0 | 859.0 | 15.Jan.2036 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 996.939,40 | 24.0 | 8476.0 | 779.0 | 17.Apr.2034 | 88.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 995.647,59 | 24.0 | 9953.0 | 468.0 | 14.Jan.2031 | 263.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 995.441,46 | 24.0 | 9049.0 | 377.0 | 13.Nov.2029 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 993.485,30 | 24.0 | 9089.0 | 376.0 | 07.Nov.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 987.669,53 | 24.0 | 9508.0 | 297.0 | 05.Feb.2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 984.169,37 | 24.0 | 9759.0 | 609.0 | 20.Sept.2032 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 977.237,70 | 24.0 | 9772.0 | 99.0 | 19.Jan.2027 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 974.416,44 | 24.0 | 9791.0 | 142.0 | 30.Juni2027 | 75.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 970.807,95 | 23.0 | 8825.0 | 470.0 | 22.Okt.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 950.134,25 | 23.0 | 9044.0 | 426.0 | 20.Mai2030 | 20.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 947.915,64 | 23.0 | 8613.0 | 567.0 | 28.Okt.2031 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 923.327,44 | 22.0 | 7383.0 | 1197.0 | 18.Apr.2039 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 913.155,88 | 22.0 | 7975.0 | 854.0 | 10.Nov.2034 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 909.084,87 | 22.0 | 8704.0 | 521.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 904.862,22 | 22.0 | 8211.0 | 711.0 | 27.Apr.2033 | 20.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 896.990,19 | 22.0 | 9964.0 | 468.0 | 15.Jan.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 896.378,39 | 22.0 | 9144.0 | 374.0 | 02.Nov.2029 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 890.431,10 | 22.0 | 10134.0 | 97.0 | 11.Jan.2027 | 350.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 885.902,15 | 21.0 | 8824.0 | 726.0 | 09.Okt.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 856.493,80 | 21.0 | 7522.0 | 943.0 | 05.Sept.2035 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 831.254,26 | 20.0 | 7177.0 | 986.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 785.140,02 | 19.0 | 7403.0 | 997.0 | 02.Mai2036 | 25.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 724.630,25 | 18.0 | 9995.0 | 643.0 | 21.Feb.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 618.175,19 | 15.0 | 5910.0 | 1454.0 | 02.Nov.2040 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 598.070,70 | 14.0 | 9968.0 | 791.0 | 22.Jan.2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 499.072,34 | 12.0 | 9977.0 | 868.0 | 28.Feb.2036 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 356.762,76 | 9.0 | 10096.0 | 72.0 | 13.Okt.2026 | 363.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 261.436,91 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 48.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 196.0 |
| RXH6 | EURO-BUND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12822.0 | 813.0 | 06.März2026 | 0.0 |
| OEH6 | EURO-BOBL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11650.0 | 450.0 | 06.März2026 | 0.0 |
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