Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 263 securities.
Note: The data shown here is as of date Mai 21, 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 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 3.550.145,92 | 85.0 | 9771.0 | 434.0 | 14.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.473.997,92 | 83.0 | 9375.0 | 272.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.180.598,34 | 76.0 | 10098.0 | 215.0 | 28.Aug.2028 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.003.444,12 | 72.0 | 8459.0 | 554.0 | 15.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.989.857,37 | 72.0 | 9819.0 | 355.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.976.748,06 | 71.0 | 10028.0 | 279.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.959.731,16 | 71.0 | 9759.0 | 824.0 | 15.Jan.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.944.670,60 | 71.0 | 9924.0 | 172.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.927.880,87 | 70.0 | 9896.0 | 338.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.892.546,74 | 69.0 | 9875.0 | 310.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.877.379,60 | 69.0 | 9823.0 | 432.0 | 09.Jan.2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.839.079,74 | 68.0 | 9709.0 | 686.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.814.136,81 | 67.0 | 9784.0 | 435.0 | 15.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.797.917,43 | 67.0 | 9326.0 | 236.0 | 07.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.701.900,06 | 65.0 | 8908.0 | 376.0 | 11.März2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.644.734,15 | 63.0 | 9267.0 | 579.0 | 25.Aug.2032 | 188.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.554.746,43 | 61.0 | 9907.0 | 203.0 | 04.Juli2028 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.517.953,78 | 60.0 | 9684.0 | 115.0 | 19.Juli2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.497.573,46 | 60.0 | 9839.0 | 223.0 | 15.Sept.2028 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.486.345,07 | 60.0 | 9997.0 | 611.0 | 31.Mai2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.477.581,68 | 59.0 | 9827.0 | 438.0 | 30.Jan.2031 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.446.022,19 | 59.0 | 9782.0 | 1134.0 | 04.Feb.2041 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.443.159,76 | 59.0 | 9905.0 | 617.0 | 13.Juni2033 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.431.919,67 | 58.0 | 10049.0 | 169.0 | 15.Feb.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.427.635,87 | 58.0 | 9845.0 | 356.0 | 20.Feb.2030 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.416.412,10 | 58.0 | 9916.0 | 231.0 | 20.Okt.2028 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.415.876,82 | 58.0 | 9753.0 | 833.0 | 28.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.391.010,22 | 57.0 | 9933.0 | 600.0 | 14.Jan.2033 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.384.860,83 | 57.0 | 9646.0 | 164.0 | 18.Jan.2028 | 75.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.380.265,01 | 57.0 | 9789.0 | 420.0 | 22.Nov.2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.367.101,15 | 57.0 | 9808.0 | 174.0 | 28.Feb.2028 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.361.345,94 | 57.0 | 9775.0 | 399.0 | 30.Aug.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.356.094,37 | 56.0 | 9388.0 | 361.0 | 14.Feb.2030 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.342.460,05 | 56.0 | 10074.0 | 162.0 | 20.Jan.2028 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.327.030,25 | 56.0 | 9580.0 | 148.0 | 19.Nov.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.318.259,19 | 56.0 | 9645.0 | 180.0 | 20.März2028 | 88.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.314.696,11 | 55.0 | 9783.0 | 309.0 | 27.Aug.2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.295.444,74 | 55.0 | 9905.0 | 260.0 | 05.Feb.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.292.651,54 | 55.0 | 9444.0 | 574.0 | 01.Sept.2032 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.285.320,24 | 55.0 | 9408.0 | 207.0 | 23.Juni2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.276.506,34 | 55.0 | 9623.0 | 769.0 | 27.Feb.2035 | 288.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.268.477,48 | 54.0 | 9701.0 | 403.0 | 13.Sept.2030 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.267.153,32 | 54.0 | 9781.0 | 686.0 | 16.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.265.989,51 | 54.0 | 9695.0 | 769.0 | 31.Mai2035 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.259.929,59 | 54.0 | 9764.0 | 531.0 | 27.Feb.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.258.620,79 | 54.0 | 9764.0 | 693.0 | 13.März2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.257.238,68 | 54.0 | 10001.0 | 486.0 | 29.Aug.2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.244.903,44 | 54.0 | 9170.0 | 288.0 | 20.Apr.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.237.380,59 | 54.0 | 9243.0 | 341.0 | 21.Nov.2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.237.007,29 | 54.0 | 9088.0 | 929.0 | 30.Juni2037 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.223.583,88 | 53.0 | 9917.0 | 311.0 | 09.Sept.2029 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.201.360,23 | 53.0 | 9331.0 | 229.0 | 15.Sept.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.174.029,34 | 52.0 | 9058.0 | 331.0 | 26.Sept.2029 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.170.082,12 | 52.0 | 9454.0 | 259.0 | 11.Jan.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.163.971,71 | 52.0 | 9728.0 | 124.0 | 24.Aug.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.158.536,76 | 52.0 | 8809.0 | 404.0 | 24.Juni2030 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.139.477,88 | 51.0 | 10027.0 | 326.0 | 13.Nov.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.110.066,82 | 51.0 | 9762.0 | 403.0 | 17.Sept.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.094.991,44 | 50.0 | 9306.0 | 241.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.066.225,44 | 49.0 | 8894.0 | 381.0 | 29.März2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.065.844,26 | 49.0 | 9668.0 | 509.0 | 28.Nov.2031 | 250.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 2.053.482,36 | 49.0 | 8998.0 | 361.0 | 18.Jan.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.051.760,46 | 49.0 | 10026.0 | 116.0 | 04.Aug.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.040.504,29 | 49.0 | 8504.0 | 553.0 | 12.Jan.2032 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.010.449,53 | 48.0 | 10009.0 | 180.0 | 28.März2028 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.981.508,88 | 47.0 | 8244.0 | 648.0 | 17.Jan.2033 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.952.962,96 | 47.0 | 9910.0 | 255.0 | 19.Jan.2029 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.915.497,40 | 46.0 | 9522.0 | 231.0 | 02.Okt.2028 | 88.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.908.338,99 | 46.0 | 10013.0 | 139.0 | 25.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.901.569,26 | 46.0 | 10076.0 | 139.0 | 28.Okt.2027 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.899.836,97 | 46.0 | 8168.0 | 755.0 | 22.Mai2034 | 85.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.877.046,94 | 45.0 | 10078.0 | 174.0 | 07.März2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.869.517,85 | 45.0 | 8622.0 | 716.0 | 09.Jan.2034 | 125.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.850.821,04 | 44.0 | 9777.0 | 609.0 | 21.Feb.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.839.614,25 | 44.0 | 10062.0 | 239.0 | 23.Nov.2028 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.817.986,32 | 44.0 | 10027.0 | 171.0 | 24.Feb.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.817.293,07 | 44.0 | 9902.0 | 486.0 | 26.Sept.2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.815.401,64 | 43.0 | 10035.0 | 302.0 | 14.Aug.2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.809.890,88 | 43.0 | 9818.0 | 283.0 | 21.Mai2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.807.599,46 | 43.0 | 9893.0 | 537.0 | 31.Mai2032 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.806.143,04 | 43.0 | 9406.0 | 273.0 | 05.März2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.801.940,76 | 43.0 | 9974.0 | 390.0 | 14.Aug.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.800.866,27 | 43.0 | 10000.0 | 618.0 | 27.Juni2033 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.788.667,72 | 43.0 | 9822.0 | 284.0 | 30.Mai2029 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.783.337,15 | 43.0 | 9956.0 | 163.0 | 24.Jan.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.778.516,90 | 43.0 | 9636.0 | 181.0 | 22.März2028 | 88.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.769.190,53 | 42.0 | 9749.0 | 833.0 | 16.Feb.2036 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.767.735,69 | 42.0 | 9852.0 | 597.0 | 10.Jan.2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.756.590,09 | 42.0 | 10082.0 | 123.0 | 31.Aug.2027 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.752.011,65 | 42.0 | 9544.0 | 774.0 | 06.März2035 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.743.616,10 | 42.0 | 9988.0 | 229.0 | 13.Okt.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.730.770,50 | 41.0 | 9801.0 | 682.0 | 01.Feb.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.729.716,36 | 41.0 | 9914.0 | 369.0 | 24.Mai2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.715.800,08 | 41.0 | 9957.0 | 144.0 | 12.Nov.2027 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.714.075,36 | 41.0 | 9684.0 | 145.0 | 10.Nov.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.712.056,19 | 41.0 | 9508.0 | 165.0 | 21.Jan.2028 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.699.866,79 | 41.0 | 9120.0 | 307.0 | 29.Juni2029 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.687.079,38 | 40.0 | 9838.0 | 392.0 | 22.Juli2030 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.685.876,38 | 40.0 | 9756.0 | 314.0 | 14.Sept.2029 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.684.480,29 | 40.0 | 7307.0 | 1017.0 | 19.Jan.2037 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.679.904,01 | 40.0 | 9306.0 | 472.0 | 30.Mai2031 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.678.353,67 | 40.0 | 9928.0 | 383.0 | 15.Juli2030 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.669.382,38 | 40.0 | 9245.0 | 356.0 | 18.Jan.2030 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.658.289,93 | 40.0 | 9839.0 | 445.0 | 28.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.656.279,58 | 40.0 | 9836.0 | 449.0 | 12.März2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.637.849,16 | 39.0 | 9276.0 | 267.0 | 01.Feb.2029 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.634.889,43 | 39.0 | 9451.0 | 264.0 | 30.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.628.334,98 | 39.0 | 9880.0 | 586.0 | 30.Nov.2032 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.627.520,28 | 39.0 | 9715.0 | 758.0 | 31.Jan.2035 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.620.709,40 | 39.0 | 9000.0 | 362.0 | 22.Jan.2030 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.612.942,66 | 39.0 | 10001.0 | 135.0 | 11.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.612.355,98 | 39.0 | 8246.0 | 830.0 | 20.Apr.2035 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.610.850,57 | 39.0 | 8711.0 | 443.0 | 15.Nov.2030 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.594.054,58 | 38.0 | 9794.0 | 407.0 | 08.Okt.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.587.887,72 | 38.0 | 9800.0 | 95.0 | 07.Mai2027 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.587.397,19 | 38.0 | 9842.0 | 472.0 | 05.Aug.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.585.882,41 | 38.0 | 9750.0 | 494.0 | 07.Okt.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.579.108,79 | 38.0 | 9779.0 | 602.0 | 01.Feb.2033 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.563.369,48 | 37.0 | 9726.0 | 126.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.560.129,48 | 37.0 | 9706.0 | 126.0 | 30.Aug.2027 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.557.066,34 | 37.0 | 9225.0 | 563.0 | 10.Mai2032 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.543.089,85 | 37.0 | 9625.0 | 188.0 | 18.Apr.2028 | 88.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.535.585,59 | 37.0 | 9557.0 | 263.0 | 01.Feb.2029 | 138.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.532.674,88 | 37.0 | 9953.0 | 378.0 | 02.Juli2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.529.860,57 | 37.0 | 9763.0 | 540.0 | 28.Mai2032 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.513.299,58 | 36.0 | 9837.0 | 193.0 | 29.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.509.536,71 | 36.0 | 9914.0 | 130.0 | 20.Sept.2027 | 225.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.491.110,20 | 36.0 | 10003.0 | 97.0 | 14.Mai2027 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.483.905,98 | 36.0 | 8597.0 | 474.0 | 10.März2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.474.325,88 | 35.0 | 9811.0 | 705.0 | 28.Apr.2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.461.949,22 | 35.0 | 9828.0 | 349.0 | 29.Jan.2030 | 275.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.461.599,59 | 35.0 | 9732.0 | 100.0 | 23.Mai2027 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.434.494,71 | 34.0 | 10086.0 | 240.0 | 28.Nov.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.432.271,78 | 34.0 | 8948.0 | 365.0 | 01.Feb.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.419.659,71 | 34.0 | 9893.0 | 687.0 | 28.Feb.2034 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.416.122,72 | 34.0 | 8111.0 | 684.0 | 19.Mai2033 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.413.961,35 | 34.0 | 9653.0 | 164.0 | 19.Jan.2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.391.480,04 | 33.0 | 9776.0 | 494.0 | 15.Okt.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.331.378,55 | 32.0 | 9349.0 | 230.0 | 18.Sept.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.313.429,58 | 31.0 | 9898.0 | 208.0 | 24.Juli2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.298.886,14 | 31.0 | 9965.0 | 279.0 | 16.Apr.2029 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.297.225,76 | 31.0 | 9731.0 | 547.0 | 25.Juni2032 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.295.486,18 | 31.0 | 10053.0 | 165.0 | 01.Feb.2028 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.293.660,00 | 31.0 | 9794.0 | 316.0 | 20.Sept.2029 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.293.149,14 | 31.0 | 9931.0 | 189.0 | 27.Apr.2028 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.292.429,07 | 31.0 | 10090.0 | 214.0 | 23.Aug.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.286.156,36 | 31.0 | 10075.0 | 165.0 | 31.Jan.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.281.915,20 | 31.0 | 10046.0 | 131.0 | 27.Sept.2027 | 325.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.280.786,61 | 31.0 | 9669.0 | 802.0 | 09.Okt.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.280.576,36 | 31.0 | 9137.0 | 313.0 | 24.Juli2029 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.270.968,99 | 30.0 | 9868.0 | 432.0 | 13.Jan.2031 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.241.600,92 | 30.0 | 9754.0 | 383.0 | 05.Juli2030 | 250.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.240.205,77 | 30.0 | 7196.0 | 1232.0 | 23.Mai2039 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 1.238.082,61 | 30.0 | 9654.0 | 696.0 | 06.März2034 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.237.924,33 | 30.0 | 9505.0 | 849.0 | 21.März2036 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.233.895,73 | 30.0 | 9795.0 | 440.0 | 03.Feb.2031 | 263.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.228.083,16 | 29.0 | 9935.0 | 454.0 | 05.Juni2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.226.544,92 | 29.0 | 9746.0 | 766.0 | 28.Feb.2035 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.223.356,64 | 29.0 | 9992.0 | 221.0 | 15.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.221.565,23 | 29.0 | 9922.0 | 466.0 | 11.Juli2031 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.219.721,58 | 29.0 | 9599.0 | 727.0 | 31.Aug.2034 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.216.817,63 | 29.0 | 10016.0 | 140.0 | 29.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.214.211,52 | 29.0 | 9760.0 | 409.0 | 10.Okt.2030 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.211.263,36 | 29.0 | 10019.0 | 354.0 | 22.Feb.2030 | 313.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.210.037,04 | 29.0 | 9894.0 | 311.0 | 10.Sept.2029 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.206.971,55 | 29.0 | 9960.0 | 254.0 | 16.Jan.2029 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.205.997,78 | 29.0 | 9790.0 | 545.0 | 24.Juni2032 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.202.579,22 | 29.0 | 10028.0 | 222.0 | 20.Sept.2028 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.199.720,67 | 29.0 | 9990.0 | 285.0 | 11.Mai2029 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.199.570,80 | 29.0 | 9930.0 | 443.0 | 28.Feb.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.199.544,40 | 29.0 | 9899.0 | 433.0 | 22.Jan.2031 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.197.904,11 | 29.0 | 9888.0 | 518.0 | 29.Jan.2032 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.197.849,10 | 29.0 | 9582.0 | 146.0 | 12.Nov.2027 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.197.397,46 | 29.0 | 9885.0 | 434.0 | 22.Jan.2031 | 288.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.196.115,34 | 29.0 | 9768.0 | 566.0 | 09.Sept.2032 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.195.955,83 | 29.0 | 9917.0 | 362.0 | 19.März2030 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.195.253,05 | 29.0 | 9396.0 | 211.0 | 07.Juli2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.193.315,47 | 29.0 | 9782.0 | 314.0 | 13.Sept.2029 | 238.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.193.004,58 | 29.0 | 9790.0 | 661.0 | 16.Nov.2033 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.192.098,16 | 29.0 | 9743.0 | 483.0 | 27.Aug.2031 | 263.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.187.435,39 | 28.0 | 9614.0 | 769.0 | 12.Juni2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.186.437,09 | 28.0 | 9704.0 | 651.0 | 30.Sept.2033 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.186.178,79 | 28.0 | 9798.0 | 683.0 | 03.Feb.2034 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.185.492,65 | 28.0 | 9801.0 | 607.0 | 10.Feb.2033 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.184.434,46 | 28.0 | 9772.0 | 756.0 | 22.Jan.2035 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.183.216,83 | 28.0 | 9723.0 | 587.0 | 19.Nov.2032 | 275.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.182.330,83 | 28.0 | 9527.0 | 166.0 | 24.Jan.2028 | 1.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.180.670,51 | 28.0 | 9738.0 | 678.0 | 17.Jan.2034 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.179.216,29 | 28.0 | 9064.0 | 336.0 | 19.Okt.2029 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.177.254,90 | 28.0 | 9735.0 | 609.0 | 09.Feb.2033 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.175.454,07 | 28.0 | 9781.0 | 463.0 | 30.Apr.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.174.963,97 | 28.0 | 9691.0 | 960.0 | 27.Jan.2038 | 325.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.174.178,69 | 28.0 | 9720.0 | 539.0 | 24.Mai2032 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.171.392,95 | 28.0 | 9961.0 | 192.0 | 10.Mai2028 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.169.608,74 | 28.0 | 9704.0 | 539.0 | 22.März2032 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.168.032,88 | 28.0 | 9274.0 | 1106.0 | 24.Feb.2040 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.167.923,79 | 28.0 | 9683.0 | 114.0 | 16.Juli2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.167.414,41 | 28.0 | 9563.0 | 575.0 | 20.Sept.2032 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.163.616,83 | 28.0 | 9970.0 | 237.0 | 13.Nov.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.161.655,91 | 28.0 | 10046.0 | 115.0 | 30.Juli2027 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.153.551,22 | 28.0 | 9612.0 | 140.0 | 20.Okt.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.152.870,43 | 28.0 | 9303.0 | 1351.0 | 12.Juni2045 | 325.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.151.015,75 | 28.0 | 9526.0 | 208.0 | 05.Juli2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.150.750,09 | 28.0 | 9711.0 | 765.0 | 25.Mai2035 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.140.689,34 | 27.0 | 9505.0 | 171.0 | 11.Feb.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.134.828,54 | 27.0 | 8729.0 | 436.0 | 22.Okt.2030 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.134.364,31 | 27.0 | 9156.0 | 563.0 | 05.Mai2032 | 163.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.128.614,27 | 27.0 | 9785.0 | 369.0 | 10.Apr.2030 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.125.583,53 | 27.0 | 9711.0 | 440.0 | 03.Feb.2031 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.122.647,79 | 27.0 | 9589.0 | 732.0 | 02.Okt.2034 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.113.725,53 | 27.0 | 9276.0 | 242.0 | 02.Nov.2028 | 10.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.107.254,84 | 27.0 | 9917.0 | 130.0 | 20.Sept.2027 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.106.528,10 | 27.0 | 9893.0 | 113.0 | 20.Juli2027 | 200.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.103.856,86 | 26.0 | 9199.0 | 268.0 | 06.Feb.2029 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.103.061,00 | 26.0 | 10025.0 | 286.0 | 17.Mai2029 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.101.740,76 | 26.0 | 9836.0 | 310.0 | 31.Aug.2029 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.098.624,61 | 26.0 | 9019.0 | 342.0 | 07.Nov.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.097.657,79 | 26.0 | 9848.0 | 102.0 | 07.Juni2027 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.096.067,67 | 26.0 | 9133.0 | 296.0 | 21.Mai2029 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.088.429,26 | 26.0 | 9069.0 | 732.0 | 17.Mai2034 | 200.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.077.683,08 | 26.0 | 8978.0 | 344.0 | 13.Nov.2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.077.068,06 | 26.0 | 10017.0 | 98.0 | 17.Mai2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.073.327,05 | 26.0 | 9854.0 | 235.0 | 31.Okt.2028 | 238.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.071.908,07 | 26.0 | 9698.0 | 135.0 | 05.Okt.2027 | 75.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.069.734,16 | 26.0 | 8913.0 | 369.0 | 14.Feb.2030 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.067.745,88 | 26.0 | 9165.0 | 293.0 | 09.Mai2029 | 5.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.063.437,65 | 25.0 | 8646.0 | 463.0 | 27.Jan.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.052.134,30 | 25.0 | 9518.0 | 490.0 | 01.Sept.2031 | 213.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.045.533,05 | 25.0 | 9505.0 | 168.0 | 01.Feb.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.040.601,74 | 25.0 | 9238.0 | 296.0 | 29.Mai2029 | 38.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.033.076,11 | 25.0 | 9377.0 | 271.0 | 23.Feb.2029 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.028.722,68 | 25.0 | 8953.0 | 393.0 | 20.Mai2030 | 20.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.025.246,94 | 25.0 | 9320.0 | 229.0 | 15.Sept.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.023.917,30 | 25.0 | 9054.0 | 340.0 | 02.Nov.2029 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.023.381,37 | 25.0 | 8517.0 | 533.0 | 28.Okt.2031 | 20.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.022.082,15 | 24.0 | 8773.0 | 423.0 | 02.Sept.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.016.427,36 | 24.0 | 9679.0 | 115.0 | 19.Juli2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.003.703,55 | 24.0 | 9778.0 | 599.0 | 12.Jan.2033 | 288.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 992.872,84 | 24.0 | 9923.0 | 483.0 | 06.Aug.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 988.391,98 | 24.0 | 9753.0 | 114.0 | 19.Juli2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 984.782,84 | 24.0 | 6034.0 | 1318.0 | 19.Okt.2039 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 983.887,11 | 24.0 | 9993.0 | 280.0 | 22.Mai2029 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 982.075,81 | 24.0 | 9684.0 | 112.0 | 08.Juli2027 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 975.389,31 | 23.0 | 9776.0 | 109.0 | 30.Juni2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 974.126,93 | 23.0 | 9427.0 | 266.0 | 05.Feb.2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 970.469,99 | 23.0 | 10044.0 | 137.0 | 19.Okt.2027 | 313.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 962.334,43 | 23.0 | 8672.0 | 692.0 | 09.Okt.2033 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 956.451,28 | 23.0 | 9607.0 | 552.0 | 28.Juni2032 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 930.791,74 | 22.0 | 8325.0 | 753.0 | 17.Apr.2034 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 920.259,67 | 22.0 | 7425.0 | 909.0 | 05.Sept.2035 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 898.836,91 | 22.0 | 8609.0 | 487.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 889.829,63 | 21.0 | 8088.0 | 679.0 | 27.Apr.2033 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 862.648,44 | 21.0 | 7291.0 | 966.0 | 02.Mai2036 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 859.541,94 | 21.0 | 7837.0 | 820.0 | 10.Nov.2034 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 823.384,78 | 20.0 | 7227.0 | 1178.0 | 18.Apr.2039 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 799.628,96 | 19.0 | 9995.0 | 290.0 | 28.Mai2029 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 784.245,28 | 19.0 | 7078.0 | 952.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 665.888,48 | 16.0 | 5810.0 | 1420.0 | 02.Nov.2040 | 1.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 598.622,77 | 14.0 | 9977.0 | 551.0 | 28.Mai2032 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 596.754,00 | 14.0 | 9946.0 | 549.0 | 28.Mai2032 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 550.224,26 | 13.0 | 9994.0 | 95.0 | 07.Mai2027 | 275.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 1,19 | 0.0 | 10000.0 | 0.0 | 21.Mai2026 | 197.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -502.235,64 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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