Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 271 securities.
Note: The data shown here is as of date Apr. 24, 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 | 3.558.887,57 | 84.0 | 9814.0 | 441.0 | 14.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.387.152,34 | 80.0 | 9399.0 | 279.0 | 25.Feb.2029 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.063.812,57 | 72.0 | 8511.0 | 561.0 | 15.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.999.603,09 | 70.0 | 9870.0 | 363.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.982.615,20 | 70.0 | 10070.0 | 286.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.974.810,84 | 70.0 | 10126.0 | 222.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.971.777,03 | 70.0 | 9821.0 | 832.0 | 15.Jan.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.963.446,76 | 70.0 | 9882.0 | 439.0 | 09.Jan.2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.959.155,21 | 70.0 | 9803.0 | 694.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.945.458,48 | 69.0 | 9945.0 | 179.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.933.013,65 | 69.0 | 9933.0 | 345.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.820.432,00 | 66.0 | 9825.0 | 442.0 | 15.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.801.391,06 | 66.0 | 9337.0 | 243.0 | 07.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.796.422,86 | 66.0 | 9910.0 | 317.0 | 03.Sept.2029 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.752.844,74 | 65.0 | 9329.0 | 586.0 | 25.Aug.2032 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.516.156,86 | 59.0 | 9677.0 | 122.0 | 19.Juli2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.499.213,34 | 59.0 | 10074.0 | 619.0 | 31.Mai2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.487.771,33 | 58.0 | 9887.0 | 445.0 | 30.Jan.2031 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.468.910,28 | 58.0 | 9943.0 | 238.0 | 20.Okt.2028 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.462.642,12 | 58.0 | 9874.0 | 1143.0 | 04.Feb.2041 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.458.934,96 | 58.0 | 9993.0 | 625.0 | 13.Juni2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.442.744,07 | 57.0 | 8938.0 | 383.0 | 11.März2030 | 1.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.436.986,15 | 57.0 | 9837.0 | 427.0 | 22.Nov.2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.433.290,52 | 57.0 | 9886.0 | 363.0 | 20.Feb.2030 | 263.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.430.267,83 | 57.0 | 9933.0 | 210.0 | 04.Juli2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.427.542,65 | 57.0 | 9823.0 | 841.0 | 28.Feb.2036 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.413.336,75 | 57.0 | 10033.0 | 188.0 | 28.März2028 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.395.663,77 | 56.0 | 9826.0 | 316.0 | 27.Aug.2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.385.322,60 | 56.0 | 9653.0 | 171.0 | 18.Jan.2028 | 75.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.376.253,14 | 56.0 | 9756.0 | 410.0 | 13.Sept.2030 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.367.733,70 | 56.0 | 9823.0 | 181.0 | 28.Feb.2028 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.366.976,54 | 56.0 | 9816.0 | 406.0 | 30.Aug.2030 | 250.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.362.823,35 | 56.0 | 9472.0 | 266.0 | 11.Jan.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.342.448,07 | 55.0 | 10098.0 | 169.0 | 20.Jan.2028 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.331.319,32 | 55.0 | 10076.0 | 176.0 | 15.Feb.2028 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.327.211,64 | 55.0 | 9581.0 | 155.0 | 19.Nov.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.319.408,82 | 55.0 | 9656.0 | 187.0 | 20.März2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.314.725,66 | 54.0 | 9420.0 | 369.0 | 14.Feb.2030 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.307.354,88 | 54.0 | 9521.0 | 582.0 | 01.Sept.2032 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.300.295,65 | 54.0 | 9866.0 | 230.0 | 15.Sept.2028 | 225.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.298.262,55 | 54.0 | 9936.0 | 268.0 | 05.Feb.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.289.086,73 | 54.0 | 9697.0 | 776.0 | 27.Feb.2035 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.287.224,28 | 54.0 | 9415.0 | 214.0 | 23.Juni2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.283.870,44 | 54.0 | 9875.0 | 694.0 | 16.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.279.449,01 | 54.0 | 9775.0 | 777.0 | 31.Mai2035 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.273.700,78 | 53.0 | 9851.0 | 700.0 | 13.März2034 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.271.742,61 | 53.0 | 9835.0 | 538.0 | 27.Feb.2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.255.741,78 | 53.0 | 9185.0 | 938.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.249.065,96 | 53.0 | 9187.0 | 295.0 | 20.Apr.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.244.547,65 | 53.0 | 9278.0 | 349.0 | 21.Nov.2029 | 75.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.227.628,57 | 52.0 | 9955.0 | 318.0 | 09.Sept.2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.212.825,49 | 52.0 | 9925.0 | 137.0 | 20.Sept.2027 | 225.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.204.198,05 | 52.0 | 9343.0 | 237.0 | 15.Sept.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.179.266,08 | 51.0 | 9080.0 | 338.0 | 26.Sept.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.162.827,73 | 51.0 | 9727.0 | 131.0 | 24.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.143.713,94 | 50.0 | 10069.0 | 334.0 | 13.Nov.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.115.238,16 | 50.0 | 9804.0 | 410.0 | 17.Sept.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.097.622,13 | 49.0 | 9318.0 | 248.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.076.512,56 | 49.0 | 9736.0 | 517.0 | 28.Nov.2031 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.073.156,58 | 49.0 | 8924.0 | 388.0 | 29.März2030 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 2.058.989,74 | 48.0 | 9023.0 | 368.0 | 18.Jan.2030 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.050.378,53 | 48.0 | 8547.0 | 560.0 | 12.Jan.2032 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.050.311,21 | 48.0 | 10041.0 | 124.0 | 04.Aug.2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.994.476,98 | 47.0 | 8300.0 | 655.0 | 17.Jan.2033 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.990.114,62 | 47.0 | 8844.0 | 411.0 | 24.Juni2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.951.541,49 | 46.0 | 10094.0 | 146.0 | 28.Okt.2027 | 363.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.918.558,60 | 45.0 | 9544.0 | 238.0 | 02.Okt.2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.913.705,42 | 45.0 | 8235.0 | 762.0 | 22.Mai2034 | 85.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.907.025,53 | 45.0 | 10027.0 | 146.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.883.568,95 | 44.0 | 8696.0 | 724.0 | 09.Jan.2034 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.876.952,38 | 44.0 | 10101.0 | 182.0 | 07.März2028 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.856.328,02 | 44.0 | 9826.0 | 616.0 | 21.Feb.2033 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.842.369,18 | 43.0 | 9859.0 | 291.0 | 30.Mai2029 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.841.842,16 | 43.0 | 10097.0 | 246.0 | 23.Nov.2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.841.795,43 | 43.0 | 9888.0 | 690.0 | 01.Feb.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.827.099,49 | 43.0 | 9978.0 | 494.0 | 26.Sept.2031 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.818.759,01 | 43.0 | 10054.0 | 179.0 | 24.Feb.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.818.432,49 | 43.0 | 10074.0 | 309.0 | 14.Aug.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.815.536,04 | 43.0 | 9959.0 | 544.0 | 31.Mai2032 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.813.763,79 | 43.0 | 9857.0 | 290.0 | 21.Mai2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.810.281,76 | 43.0 | 10076.0 | 626.0 | 27.Juni2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.808.674,54 | 43.0 | 10034.0 | 397.0 | 14.Aug.2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.779.089,54 | 42.0 | 9937.0 | 604.0 | 10.Jan.2033 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.779.008,82 | 42.0 | 9645.0 | 188.0 | 22.März2028 | 88.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.776.884,94 | 42.0 | 9814.0 | 841.0 | 16.Feb.2036 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.762.192,78 | 41.0 | 9686.0 | 152.0 | 10.Nov.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.762.098,81 | 41.0 | 9618.0 | 782.0 | 06.März2035 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.760.962,64 | 41.0 | 9889.0 | 456.0 | 12.März2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.755.218,78 | 41.0 | 10099.0 | 130.0 | 31.Aug.2027 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.754.979,06 | 41.0 | 9942.0 | 262.0 | 19.Jan.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.745.484,41 | 41.0 | 10020.0 | 236.0 | 13.Okt.2028 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.745.304,88 | 41.0 | 9902.0 | 479.0 | 05.Aug.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.735.991,49 | 41.0 | 9972.0 | 376.0 | 24.Mai2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.715.268,38 | 40.0 | 9973.0 | 151.0 | 12.Nov.2027 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.712.265,11 | 40.0 | 9510.0 | 172.0 | 21.Jan.2028 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.704.850,83 | 40.0 | 9147.0 | 314.0 | 29.Juni2029 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.701.507,27 | 40.0 | 7385.0 | 1025.0 | 19.Jan.2037 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.690.559,52 | 40.0 | 9877.0 | 399.0 | 22.Juli2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.686.950,74 | 40.0 | 9357.0 | 479.0 | 30.Mai2031 | 163.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.683.948,45 | 40.0 | 9837.0 | 610.0 | 01.Feb.2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.683.360,68 | 40.0 | 9979.0 | 390.0 | 15.Juli2030 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.674.839,47 | 39.0 | 9282.0 | 364.0 | 18.Jan.2030 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.663.290,80 | 39.0 | 9889.0 | 453.0 | 28.Feb.2031 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.641.779,87 | 39.0 | 9822.0 | 766.0 | 31.Jan.2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.640.915,95 | 39.0 | 9294.0 | 274.0 | 01.Feb.2029 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.637.463,84 | 38.0 | 9827.0 | 547.0 | 28.Mai2032 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.637.095,55 | 38.0 | 9470.0 | 271.0 | 30.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.636.306,44 | 38.0 | 9950.0 | 593.0 | 30.Nov.2032 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.625.794,14 | 38.0 | 9029.0 | 369.0 | 22.Jan.2030 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.624.023,60 | 38.0 | 8314.0 | 838.0 | 20.Apr.2035 | 125.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.620.092,34 | 38.0 | 9425.0 | 280.0 | 05.März2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.617.329,98 | 38.0 | 8747.0 | 450.0 | 15.Nov.2030 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.612.089,07 | 38.0 | 10017.0 | 142.0 | 11.Okt.2027 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.598.077,77 | 38.0 | 9839.0 | 414.0 | 08.Okt.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.596.301,99 | 38.0 | 9793.0 | 102.0 | 07.Mai2027 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.593.671,58 | 37.0 | 9279.0 | 560.0 | 10.Mai2032 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.590.713,99 | 37.0 | 9799.0 | 501.0 | 07.Okt.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.590.085,29 | 37.0 | 9794.0 | 321.0 | 14.Sept.2029 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.581.988,81 | 37.0 | 9973.0 | 170.0 | 24.Jan.2028 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.564.940,71 | 37.0 | 9862.0 | 200.0 | 29.Mai2028 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.562.329,47 | 37.0 | 9724.0 | 133.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.558.865,15 | 37.0 | 9702.0 | 133.0 | 30.Aug.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.543.685,66 | 36.0 | 9635.0 | 195.0 | 18.Apr.2028 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.540.078,45 | 36.0 | 10131.0 | 247.0 | 28.Nov.2028 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.538.848,15 | 36.0 | 10016.0 | 386.0 | 02.Juli2030 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.537.584,71 | 36.0 | 9579.0 | 270.0 | 01.Feb.2029 | 138.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.532.332,62 | 36.0 | 10012.0 | 101.0 | 14.Mai2027 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.513.470,54 | 36.0 | 8175.0 | 689.0 | 19.Mai2033 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.491.725,55 | 35.0 | 9875.0 | 708.0 | 28.Apr.2034 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.491.343,16 | 35.0 | 8640.0 | 481.0 | 10.März2031 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.467.681,53 | 34.0 | 9164.0 | 320.0 | 24.Juli2029 | 13.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.460.894,23 | 34.0 | 9728.0 | 107.0 | 23.Mai2027 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.436.738,76 | 34.0 | 8977.0 | 372.0 | 01.Feb.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.426.936,44 | 34.0 | 9967.0 | 694.0 | 28.Feb.2034 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.414.405,32 | 33.0 | 9661.0 | 171.0 | 19.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.397.901,40 | 33.0 | 9977.0 | 607.0 | 14.Jan.2033 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.396.453,96 | 33.0 | 9831.0 | 502.0 | 15.Okt.2031 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.344.343,82 | 32.0 | 9794.0 | 390.0 | 05.Juli2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.333.013,13 | 31.0 | 9360.0 | 237.0 | 18.Sept.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.314.387,26 | 31.0 | 9923.0 | 215.0 | 24.Juli2028 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.309.410,46 | 31.0 | 9995.0 | 262.0 | 16.Jan.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.304.052,47 | 31.0 | 9870.0 | 317.0 | 31.Aug.2029 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.302.883,96 | 31.0 | 9793.0 | 555.0 | 25.Juni2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.295.878,21 | 30.0 | 9828.0 | 323.0 | 20.Sept.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.293.382,30 | 30.0 | 10121.0 | 221.0 | 23.Aug.2028 | 338.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.288.785,25 | 30.0 | 9752.0 | 810.0 | 09.Okt.2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.286.089,61 | 30.0 | 10098.0 | 172.0 | 31.Jan.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.281.105,74 | 30.0 | 10063.0 | 138.0 | 27.Sept.2027 | 325.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.279.356,82 | 30.0 | 9780.0 | 546.0 | 24.Mai2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.274.909,58 | 30.0 | 9920.0 | 439.0 | 13.Jan.2031 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.265.728,47 | 30.0 | 9863.0 | 356.0 | 29.Jan.2030 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.255.993,97 | 30.0 | 7296.0 | 1240.0 | 23.Mai2039 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.250.663,63 | 29.0 | 9416.0 | 232.0 | 31.Aug.2028 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.250.107,55 | 29.0 | 9619.0 | 857.0 | 21.März2036 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.244.416,96 | 29.0 | 10074.0 | 172.0 | 01.Feb.2028 | 338.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 1.242.714,94 | 29.0 | 9710.0 | 704.0 | 06.März2034 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.236.798,53 | 29.0 | 10021.0 | 284.0 | 11.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.233.486,43 | 29.0 | 9823.0 | 774.0 | 28.Feb.2035 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.231.409,51 | 29.0 | 9971.0 | 618.0 | 19.Mai2033 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.227.641,51 | 29.0 | 9994.0 | 473.0 | 11.Juli2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.227.514,20 | 29.0 | 9999.0 | 390.0 | 18.Juli2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.225.444,14 | 29.0 | 9952.0 | 191.0 | 27.Apr.2028 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.225.360,45 | 29.0 | 9664.0 | 734.0 | 31.Aug.2034 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.224.538,30 | 29.0 | 10023.0 | 228.0 | 15.Sept.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.217.157,38 | 29.0 | 9802.0 | 417.0 | 10.Okt.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.216.298,42 | 29.0 | 10033.0 | 147.0 | 29.Okt.2027 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.214.780,67 | 29.0 | 9437.0 | 1363.0 | 12.Juni2045 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.214.479,68 | 29.0 | 10068.0 | 361.0 | 22.Feb.2030 | 313.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.211.350,44 | 28.0 | 9924.0 | 318.0 | 10.Sept.2029 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.210.957,21 | 28.0 | 9852.0 | 553.0 | 24.Juni2032 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.210.854,23 | 28.0 | 9832.0 | 458.0 | 30.Apr.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.205.212,94 | 28.0 | 9982.0 | 194.0 | 10.Mai2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.204.016,92 | 28.0 | 10062.0 | 229.0 | 20.Sept.2028 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.203.414,78 | 28.0 | 9983.0 | 451.0 | 28.Feb.2031 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.203.252,24 | 28.0 | 9954.0 | 526.0 | 29.Jan.2032 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.203.026,93 | 28.0 | 9950.0 | 441.0 | 22.Jan.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.201.001,85 | 28.0 | 9936.0 | 442.0 | 22.Jan.2031 | 288.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.200.888,04 | 28.0 | 9829.0 | 573.0 | 09.Sept.2032 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.200.579,95 | 28.0 | 9874.0 | 669.0 | 16.Nov.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.199.023,34 | 28.0 | 9964.0 | 369.0 | 19.März2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.197.479,45 | 28.0 | 9579.0 | 153.0 | 12.Nov.2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.196.427,33 | 28.0 | 9405.0 | 218.0 | 07.Juli2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.196.405,13 | 28.0 | 9825.0 | 321.0 | 13.Sept.2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.196.167,14 | 28.0 | 9795.0 | 490.0 | 27.Aug.2031 | 263.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.194.694,56 | 28.0 | 9696.0 | 777.0 | 12.Juni2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.194.056,19 | 28.0 | 9788.0 | 659.0 | 30.Sept.2033 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.191.210,41 | 28.0 | 9861.0 | 690.0 | 03.Feb.2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.189.498,35 | 28.0 | 9835.0 | 764.0 | 22.Jan.2035 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.189.337,88 | 28.0 | 9854.0 | 615.0 | 10.Feb.2033 | 288.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.189.249,92 | 28.0 | 9831.0 | 685.0 | 17.Jan.2034 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.188.314,67 | 28.0 | 9785.0 | 594.0 | 19.Nov.2032 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.182.438,35 | 28.0 | 9089.0 | 344.0 | 19.Okt.2029 | 13.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.182.399,55 | 28.0 | 9528.0 | 173.0 | 24.Jan.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.182.039,45 | 28.0 | 9773.0 | 968.0 | 27.Jan.2038 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.181.941,37 | 28.0 | 9794.0 | 616.0 | 09.Feb.2033 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.181.400,96 | 28.0 | 9403.0 | 1115.0 | 24.Feb.2040 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.175.009,42 | 28.0 | 9644.0 | 582.0 | 20.Sept.2032 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.173.569,51 | 28.0 | 9756.0 | 546.0 | 22.März2032 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.167.252,74 | 27.0 | 9678.0 | 121.0 | 16.Juli2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.160.828,27 | 27.0 | 10062.0 | 122.0 | 30.Juli2027 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.159.981,20 | 27.0 | 9212.0 | 561.0 | 05.Mai2032 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.157.733,25 | 27.0 | 9794.0 | 773.0 | 25.Mai2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.153.436,35 | 27.0 | 9611.0 | 147.0 | 20.Okt.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.152.558,42 | 27.0 | 9544.0 | 215.0 | 05.Juli2028 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.145.817,47 | 27.0 | 9050.0 | 340.0 | 02.Okt.2029 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.141.303,63 | 27.0 | 10071.0 | 284.0 | 17.Mai2029 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.141.122,75 | 27.0 | 9509.0 | 178.0 | 11.Feb.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.140.007,45 | 27.0 | 8769.0 | 444.0 | 22.Okt.2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.138.549,94 | 27.0 | 9843.0 | 447.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.131.218,14 | 27.0 | 9827.0 | 376.0 | 10.Apr.2030 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.130.271,09 | 27.0 | 9771.0 | 447.0 | 03.Feb.2031 | 263.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.130.202,16 | 27.0 | 9998.0 | 462.0 | 05.Juni2031 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.128.627,09 | 27.0 | 9660.0 | 740.0 | 02.Okt.2034 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.119.108,03 | 26.0 | 9139.0 | 724.0 | 17.Mai2034 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.118.496,02 | 26.0 | 10129.0 | 275.0 | 13.März2029 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.114.367,01 | 26.0 | 9282.0 | 249.0 | 02.Nov.2028 | 10.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.113.528,15 | 26.0 | 8556.0 | 541.0 | 28.Okt.2031 | 20.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.107.930,46 | 26.0 | 10025.0 | 102.0 | 17.Mai2027 | 300.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.106.567,28 | 26.0 | 9221.0 | 275.0 | 06.Feb.2029 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.106.371,39 | 26.0 | 9925.0 | 137.0 | 20.Sept.2027 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.105.616,13 | 26.0 | 9899.0 | 120.0 | 20.Juli2027 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.105.067,99 | 26.0 | 9574.0 | 498.0 | 01.Sept.2031 | 213.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.101.323,00 | 26.0 | 9042.0 | 349.0 | 07.Nov.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.098.612,12 | 26.0 | 9154.0 | 303.0 | 21.Mai2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.096.888,72 | 26.0 | 9851.0 | 109.0 | 07.Juni2027 | 138.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.081.316,30 | 25.0 | 9009.0 | 351.0 | 13.Nov.2029 | 5.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.078.102,88 | 25.0 | 10002.0 | 100.0 | 07.Mai2027 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.074.597,83 | 25.0 | 9882.0 | 242.0 | 31.Okt.2028 | 238.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.073.578,94 | 25.0 | 8946.0 | 376.0 | 14.Feb.2030 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.071.731,25 | 25.0 | 9702.0 | 142.0 | 05.Okt.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.070.582,64 | 25.0 | 9185.0 | 300.0 | 09.Mai2029 | 5.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.068.518,02 | 25.0 | 8687.0 | 470.0 | 27.Jan.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.060.856,80 | 25.0 | 9681.0 | 560.0 | 28.Juni2032 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.058.490,61 | 25.0 | 9849.0 | 607.0 | 12.Jan.2033 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.053.721,25 | 25.0 | 9675.0 | 119.0 | 08.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.045.503,21 | 25.0 | 9504.0 | 175.0 | 01.Feb.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.042.933,12 | 25.0 | 9261.0 | 303.0 | 29.Mai2029 | 38.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.034.527,89 | 24.0 | 9395.0 | 278.0 | 23.Feb.2029 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.034.450,48 | 24.0 | 8984.0 | 400.0 | 20.Mai2030 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.027.563,20 | 24.0 | 9088.0 | 347.0 | 02.Nov.2029 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.026.323,48 | 24.0 | 9330.0 | 237.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.025.376,63 | 24.0 | 8801.0 | 430.0 | 02.Sept.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.015.884,39 | 24.0 | 9674.0 | 122.0 | 19.Juli2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 999.585,69 | 23.0 | 6124.0 | 1326.0 | 19.Okt.2039 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 987.804,62 | 23.0 | 9752.0 | 121.0 | 19.Juli2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 985.994,62 | 23.0 | 10037.0 | 287.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 980.731,47 | 23.0 | 9804.0 | 93.0 | 01.Apr.2027 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 975.560,80 | 23.0 | 9446.0 | 273.0 | 05.Feb.2029 | 75.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 974.445,53 | 23.0 | 9772.0 | 116.0 | 30.Juni2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 969.886,99 | 23.0 | 10060.0 | 144.0 | 19.Okt.2027 | 313.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 968.325,02 | 23.0 | 8735.0 | 699.0 | 09.Okt.2033 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 962.683,52 | 23.0 | 10006.0 | 244.0 | 13.Nov.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 955.478,66 | 22.0 | 10048.0 | 493.0 | 29.Aug.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 950.612,46 | 22.0 | 8999.0 | 369.0 | 21.Jan.2030 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 938.015,06 | 22.0 | 8396.0 | 760.0 | 17.Apr.2034 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 924.979,74 | 22.0 | 7464.0 | 916.0 | 05.Sept.2035 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 903.078,35 | 21.0 | 8645.0 | 494.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 898.978,92 | 21.0 | 8153.0 | 685.0 | 27.Apr.2033 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 872.313,09 | 21.0 | 7349.0 | 971.0 | 02.Mai2036 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 866.639,67 | 20.0 | 7905.0 | 827.0 | 10.Nov.2034 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 833.246,43 | 20.0 | 7320.0 | 1187.0 | 18.Apr.2039 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 799.977,71 | 19.0 | 9993.0 | 286.0 | 16.Apr.2029 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 790.508,67 | 19.0 | 7134.0 | 960.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 672.618,80 | 16.0 | 5869.0 | 1427.0 | 02.Nov.2040 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 580.956,18 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 490.487,62 | 12.0 | 10028.0 | 96.0 | 26.Apr.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 469.200,70 | 11.0 | 10079.0 | 96.0 | 26.Apr.2027 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 308.866,02 | 7.0 | 9905.0 | 84.0 | 01.März2027 | 175.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 196.349,73 | 5.0 | 9813.0 | 89.0 | 19.März2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.168,89 | 2.0 | 9980.0 | 83.0 | 26.Feb.2027 | 238.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,82 | 0.0 | 10000.0 | 0.0 | 27.Apr.2026 | 197.0 |
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