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. 02, 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 | 3.227.780,84 | 79.0 | 9446.0 | 317.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.167.268,99 | 78.0 | 9791.0 | 127.0 | 15.März2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.978.678,96 | 73.0 | 10273.0 | 262.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.915.950,45 | 72.0 | 10042.0 | 214.0 | 25.Feb.2028 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.890.814,21 | 71.0 | 8551.0 | 599.0 | 15.Jan.2032 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.856.836,65 | 70.0 | 9968.0 | 714.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.855.435,92 | 70.0 | 10044.0 | 357.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.831.384,72 | 69.0 | 10050.0 | 467.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.810.543,68 | 69.0 | 10077.0 | 376.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.771.597,28 | 68.0 | 10223.0 | 317.0 | 20.Apr.2029 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.758.261,88 | 68.0 | 10011.0 | 393.0 | 19.Feb.2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.619.213,99 | 64.0 | 9354.0 | 283.0 | 07.Okt.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.606.860,49 | 64.0 | 9655.0 | 161.0 | 19.Juli2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.591.456,74 | 64.0 | 9418.0 | 626.0 | 25.Aug.2032 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.363.720,99 | 58.0 | 8977.0 | 423.0 | 11.März2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.363.068,82 | 58.0 | 10059.0 | 300.0 | 05.Feb.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.313.533,45 | 57.0 | 10225.0 | 202.0 | 20.Jan.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.307.623,71 | 57.0 | 9989.0 | 176.0 | 20.Sept.2027 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.303.354,49 | 56.0 | 9968.0 | 270.0 | 15.Sept.2028 | 225.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.301.235,37 | 56.0 | 10203.0 | 209.0 | 15.Feb.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.277.474,68 | 56.0 | 10148.0 | 221.0 | 28.März2028 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.269.792,68 | 56.0 | 10058.0 | 278.0 | 20.Okt.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.265.891,46 | 56.0 | 10172.0 | 665.0 | 13.Juni2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.259.097,17 | 55.0 | 10039.0 | 472.0 | 30.Jan.2031 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.254.799,06 | 55.0 | 10040.0 | 249.0 | 04.Juli2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.252.898,42 | 55.0 | 9962.0 | 446.0 | 30.Aug.2030 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.252.243,19 | 55.0 | 9948.0 | 356.0 | 27.Aug.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.248.482,38 | 55.0 | 10241.0 | 659.0 | 31.Mai2033 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.247.106,01 | 55.0 | 9984.0 | 562.0 | 27.Feb.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.218.539,38 | 54.0 | 9866.0 | 794.0 | 27.Feb.2035 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.209.245,91 | 54.0 | 9891.0 | 217.0 | 28.Feb.2028 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.208.442,01 | 54.0 | 9498.0 | 403.0 | 14.Feb.2030 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.206.479,47 | 54.0 | 9729.0 | 171.0 | 24.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.201.841,87 | 54.0 | 10226.0 | 373.0 | 13.Nov.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.197.339,25 | 54.0 | 10016.0 | 393.0 | 20.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.190.674,23 | 54.0 | 9946.0 | 817.0 | 31.Mai2035 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.187.740,30 | 54.0 | 9893.0 | 450.0 | 13.Sept.2030 | 238.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.186.780,00 | 54.0 | 9762.0 | 111.0 | 15.Jan.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.174.180,32 | 53.0 | 9663.0 | 622.0 | 01.Sept.2032 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.163.272,70 | 53.0 | 10057.0 | 107.0 | 11.Jan.2027 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.160.965,85 | 53.0 | 9349.0 | 388.0 | 21.Nov.2029 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.158.112,98 | 53.0 | 9674.0 | 209.0 | 18.Jan.2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.154.731,74 | 53.0 | 10024.0 | 713.0 | 16.Feb.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.149.148,27 | 53.0 | 10018.0 | 720.0 | 13.März2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.148.992,98 | 53.0 | 10140.0 | 163.0 | 04.Aug.2027 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.146.082,40 | 53.0 | 9975.0 | 467.0 | 22.Nov.2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.143.272,69 | 53.0 | 10025.0 | 120.0 | 26.Feb.2027 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.133.124,22 | 52.0 | 9570.0 | 195.0 | 19.Nov.2027 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.132.148,32 | 52.0 | 10091.0 | 358.0 | 09.Sept.2029 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.076.071,39 | 51.0 | 9831.0 | 110.0 | 12.Jan.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.074.344,89 | 51.0 | 9945.0 | 450.0 | 17.Sept.2030 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.073.108,05 | 51.0 | 9312.0 | 978.0 | 30.Juni2037 | 263.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 2.068.257,33 | 51.0 | 9056.0 | 407.0 | 18.Jan.2030 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.064.766,44 | 51.0 | 9794.0 | 121.0 | 23.Feb.2027 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.051.090,99 | 50.0 | 9516.0 | 303.0 | 11.Jan.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.047.802,79 | 50.0 | 9690.0 | 225.0 | 20.März2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.018.393,39 | 49.0 | 9349.0 | 276.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.008.842,32 | 49.0 | 9339.0 | 287.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.006.963,82 | 49.0 | 9426.0 | 253.0 | 23.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.979.346,44 | 49.0 | 9214.0 | 335.0 | 20.Apr.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.953.739,34 | 48.0 | 8880.0 | 451.0 | 24.Juni2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.941.520,43 | 48.0 | 8786.0 | 753.0 | 09.Jan.2034 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.912.693,82 | 47.0 | 9108.0 | 378.0 | 26.Sept.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.904.138,60 | 47.0 | 8968.0 | 427.0 | 29.März2030 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.878.820,00 | 46.0 | 8298.0 | 803.0 | 22.Mai2034 | 85.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.875.350,47 | 46.0 | 8612.0 | 598.0 | 12.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.844.634,93 | 45.0 | 8352.0 | 692.0 | 17.Jan.2033 | 38.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.825.671,35 | 45.0 | 9594.0 | 278.0 | 02.Okt.2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.813.691,23 | 44.0 | 10062.0 | 190.0 | 12.Nov.2027 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.789.130,69 | 44.0 | 9877.0 | 557.0 | 28.Nov.2031 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.766.440,02 | 43.0 | 9780.0 | 131.0 | 01.Apr.2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.754.069,70 | 43.0 | 9729.0 | 172.0 | 30.Aug.2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.751.908,68 | 43.0 | 10217.0 | 170.0 | 31.Aug.2027 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.749.271,29 | 43.0 | 10041.0 | 709.0 | 01.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.745.102,96 | 43.0 | 10116.0 | 634.0 | 30.Nov.2032 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.729.396,82 | 42.0 | 10232.0 | 215.0 | 07.März2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.729.315,07 | 42.0 | 10118.0 | 534.0 | 26.Sept.2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.720.020,65 | 42.0 | 7435.0 | 1058.0 | 19.Jan.2037 | 50.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.718.692,80 | 42.0 | 10177.0 | 212.0 | 24.Feb.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.712.731,91 | 42.0 | 10026.0 | 483.0 | 12.März2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.711.147,27 | 42.0 | 10231.0 | 666.0 | 27.Juni2033 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.700.168,21 | 42.0 | 10043.0 | 294.0 | 19.Jan.2029 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.698.472,83 | 42.0 | 10043.0 | 519.0 | 05.Aug.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.697.584,18 | 42.0 | 10151.0 | 275.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.694.489,87 | 42.0 | 9975.0 | 588.0 | 28.Mai2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.692.266,78 | 41.0 | 10249.0 | 286.0 | 23.Nov.2028 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.683.090,06 | 41.0 | 10090.0 | 626.0 | 10.Jan.2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.671.753,79 | 41.0 | 9777.0 | 800.0 | 06.März2035 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.665.627,63 | 41.0 | 10042.0 | 480.0 | 28.Feb.2031 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.660.787,94 | 41.0 | 9655.0 | 305.0 | 01.Feb.2029 | 138.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.659.613,25 | 41.0 | 10115.0 | 181.0 | 11.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.655.687,36 | 41.0 | 9673.0 | 233.0 | 18.Apr.2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.650.341,87 | 40.0 | 9701.0 | 146.0 | 23.Mai2027 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.647.655,49 | 40.0 | 9984.0 | 783.0 | 31.Jan.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.639.430,70 | 40.0 | 10122.0 | 416.0 | 24.Mai2030 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.638.018,13 | 40.0 | 10128.0 | 430.0 | 15.Juli2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.633.136,99 | 40.0 | 9797.0 | 103.0 | 15.Dez.2026 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.625.372,83 | 40.0 | 9684.0 | 226.0 | 22.März2028 | 88.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.625.091,68 | 40.0 | 10133.0 | 185.0 | 25.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.624.684,52 | 40.0 | 10070.0 | 204.0 | 24.Jan.2028 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.619.092,59 | 40.0 | 9918.0 | 122.0 | 01.März2027 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.617.590,16 | 40.0 | 10108.0 | 141.0 | 17.Mai2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.617.104,46 | 40.0 | 9981.0 | 330.0 | 21.Mai2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.616.876,49 | 40.0 | 9823.0 | 111.0 | 18.Jan.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.616.273,68 | 40.0 | 10221.0 | 349.0 | 14.Aug.2029 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.609.387,14 | 39.0 | 9535.0 | 308.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.609.051,85 | 39.0 | 10185.0 | 437.0 | 14.Aug.2030 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.602.375,51 | 39.0 | 9974.0 | 454.0 | 08.Okt.2030 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.594.746,79 | 39.0 | 9916.0 | 361.0 | 14.Sept.2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.590.796,01 | 39.0 | 9784.0 | 141.0 | 07.Mai2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.587.639,60 | 39.0 | 10209.0 | 185.0 | 28.Okt.2027 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.567.102,64 | 38.0 | 10125.0 | 584.0 | 31.Mai2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.565.855,81 | 38.0 | 9698.0 | 192.0 | 10.Nov.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.564.603,48 | 38.0 | 9652.0 | 161.0 | 16.Juli2027 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.553.518,67 | 38.0 | 9694.0 | 172.0 | 30.Aug.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.552.669,57 | 38.0 | 9315.0 | 313.0 | 01.Feb.2029 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.552.072,55 | 38.0 | 9383.0 | 600.0 | 10.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.527.572,00 | 37.0 | 9465.0 | 519.0 | 30.Mai2031 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.526.618,42 | 37.0 | 9178.0 | 353.0 | 29.Juni2029 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.526.150,07 | 37.0 | 10084.0 | 141.0 | 14.Mai2027 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.520.867,48 | 37.0 | 9497.0 | 211.0 | 21.Jan.2028 | 10.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.508.079,70 | 37.0 | 9350.0 | 400.0 | 18.Jan.2030 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.478.261,85 | 36.0 | 10137.0 | 713.0 | 28.Feb.2034 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.476.347,29 | 36.0 | 8345.0 | 865.0 | 20.Apr.2035 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.473.319,27 | 36.0 | 9787.0 | 128.0 | 19.März2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.470.881,45 | 36.0 | 9189.0 | 360.0 | 24.Juli2029 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.467.944,04 | 36.0 | 10068.0 | 111.0 | 25.Jan.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.462.072,15 | 36.0 | 9941.0 | 240.0 | 29.Mai2028 | 238.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.461.648,97 | 36.0 | 10000.0 | 0.0 | nan | 0.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.452.372,67 | 36.0 | 9067.0 | 408.0 | 22.Jan.2030 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.444.007,11 | 35.0 | 9463.0 | 318.0 | 05.März2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.443.686,67 | 35.0 | 9013.0 | 411.0 | 01.Feb.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.425.232,46 | 35.0 | 9690.0 | 209.0 | 19.Jan.2028 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.410.542,77 | 35.0 | 8674.0 | 521.0 | 10.März2031 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.406.674,97 | 34.0 | 8797.0 | 490.0 | 15.Nov.2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.401.357,04 | 34.0 | 10095.0 | 108.0 | 15.Jan.2027 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.400.458,91 | 34.0 | 9968.0 | 542.0 | 15.Okt.2031 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.355.087,39 | 33.0 | 8219.0 | 729.0 | 19.Mai2033 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.338.345,52 | 33.0 | 10170.0 | 425.0 | 02.Juli2030 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.335.499,10 | 33.0 | 10270.0 | 287.0 | 28.Nov.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.286.957,20 | 32.0 | 9366.0 | 277.0 | 18.Sept.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.285.512,50 | 32.0 | 9949.0 | 331.0 | 30.Mai2029 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.266.029,57 | 31.0 | 7395.0 | 1281.0 | 23.Mai2039 | 100.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.254.299,24 | 31.0 | 10211.0 | 389.0 | 22.Feb.2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.227.132,63 | 30.0 | 9997.0 | 282.0 | 31.Okt.2028 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.200.115,72 | 29.0 | 9954.0 | 363.0 | 20.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.197.580,15 | 29.0 | 9940.0 | 541.0 | 07.Okt.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.196.073,10 | 29.0 | 10188.0 | 327.0 | 22.Mai2029 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.194.889,14 | 29.0 | 10214.0 | 324.0 | 17.Mai2029 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.192.125,36 | 29.0 | 9739.0 | 120.0 | 17.Feb.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.170.529,52 | 29.0 | 9985.0 | 793.0 | 28.Feb.2035 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.167.724,04 | 29.0 | 9578.0 | 1405.0 | 12.Juni2045 | 325.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.167.494,29 | 29.0 | 9771.0 | 155.0 | 30.Juni2027 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.162.516,54 | 29.0 | 9953.0 | 814.0 | 25.Mai2035 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.157.249,82 | 28.0 | 10277.0 | 306.0 | 13.März2029 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.153.112,01 | 28.0 | 10193.0 | 205.0 | 01.Feb.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.148.562,85 | 28.0 | 9571.0 | 193.0 | 12.Nov.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.143.555,25 | 28.0 | 9992.0 | 629.0 | 12.Jan.2033 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.142.045,66 | 28.0 | 10120.0 | 549.0 | 29.Jan.2032 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.141.462,09 | 28.0 | 10126.0 | 293.0 | 16.Jan.2029 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.140.860,19 | 28.0 | 10145.0 | 477.0 | 28.Feb.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.139.232,63 | 28.0 | 10099.0 | 467.0 | 22.Jan.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.137.641,88 | 28.0 | 10082.0 | 109.0 | 18.Jan.2027 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.137.371,17 | 28.0 | 10079.0 | 109.0 | 18.Jan.2027 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.136.642,66 | 28.0 | 10087.0 | 469.0 | 22.Jan.2031 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.135.963,54 | 28.0 | 10159.0 | 324.0 | 11.Mai2029 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.134.927,80 | 28.0 | 10164.0 | 502.0 | 05.Juni2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.134.066,47 | 28.0 | 10142.0 | 658.0 | 19.Mai2033 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.128.590,17 | 28.0 | 10098.0 | 233.0 | 10.Mai2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.128.224,44 | 28.0 | 10145.0 | 430.0 | 18.Juli2030 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.127.689,18 | 28.0 | 9990.0 | 705.0 | 17.Jan.2034 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.123.869,76 | 28.0 | 10060.0 | 230.0 | 27.Apr.2028 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.123.557,12 | 28.0 | 10151.0 | 268.0 | 15.Sept.2028 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.122.903,26 | 28.0 | 9536.0 | 1121.0 | 24.Feb.2040 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.116.668,20 | 27.0 | 10137.0 | 284.0 | 13.Nov.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.114.953,63 | 27.0 | 9822.0 | 600.0 | 28.Juni2032 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.114.477,14 | 27.0 | 10006.0 | 593.0 | 24.Juni2032 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.114.406,40 | 27.0 | 9976.0 | 498.0 | 30.Apr.2031 | 263.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.112.942,91 | 27.0 | 10056.0 | 358.0 | 10.Sept.2029 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.110.916,84 | 27.0 | 10080.0 | 466.0 | 13.Jan.2031 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.107.803,92 | 27.0 | 10008.0 | 356.0 | 31.Aug.2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.106.535,00 | 27.0 | 10164.0 | 161.0 | 30.Juli2027 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.106.558,72 | 27.0 | 10047.0 | 709.0 | 16.Nov.2033 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.105.936,43 | 27.0 | 9934.0 | 595.0 | 25.Juni2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.105.331,55 | 27.0 | 10102.0 | 136.0 | 26.Apr.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.103.184,91 | 27.0 | 10145.0 | 513.0 | 11.Juli2031 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.101.019,20 | 27.0 | 9175.0 | 343.0 | 21.Mai2029 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.100.910,21 | 27.0 | 9935.0 | 160.0 | 20.Juli2027 | 200.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.100.690,15 | 27.0 | 9937.0 | 530.0 | 27.Aug.2031 | 263.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.100.508,73 | 27.0 | 9863.0 | 818.0 | 12.Juni2035 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.099.836,11 | 27.0 | 9947.0 | 361.0 | 13.Sept.2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.097.894,94 | 27.0 | 9924.0 | 430.0 | 05.Juli2030 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.097.710,42 | 27.0 | 9930.0 | 699.0 | 30.Sept.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.097.552,22 | 27.0 | 9942.0 | 457.0 | 10.Okt.2030 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.095.350,41 | 27.0 | 9897.0 | 482.0 | 03.Feb.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.095.274,80 | 27.0 | 9913.0 | 850.0 | 09.Okt.2035 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.093.988,07 | 27.0 | 9936.0 | 634.0 | 19.Nov.2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.093.163,40 | 27.0 | 9871.0 | 149.0 | 07.Juni2027 | 138.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.091.498,77 | 27.0 | 9894.0 | 580.0 | 22.März2032 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.090.236,42 | 27.0 | 10173.0 | 135.0 | 26.Apr.2027 | 350.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.087.214,29 | 27.0 | 9528.0 | 213.0 | 24.Jan.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.084.238,04 | 27.0 | 9826.0 | 775.0 | 31.Aug.2034 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.084.145,97 | 27.0 | 9811.0 | 781.0 | 02.Okt.2034 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.083.673,13 | 27.0 | 9801.0 | 131.0 | 30.März2027 | 75.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.083.040,35 | 27.0 | 9929.0 | 586.0 | 24.Mai2032 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.082.153,62 | 27.0 | 9071.0 | 389.0 | 07.Nov.2029 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.081.395,16 | 27.0 | 9782.0 | 622.0 | 20.Sept.2032 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.080.829,45 | 27.0 | 9495.0 | 310.0 | 05.Feb.2029 | 75.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.074.280,02 | 26.0 | 10075.0 | 139.0 | 07.Mai2027 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.071.639,99 | 26.0 | 9741.0 | 112.0 | 19.Jan.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.071.233,25 | 26.0 | 10175.0 | 183.0 | 19.Okt.2027 | 313.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.069.888,86 | 26.0 | 9715.0 | 182.0 | 05.Okt.2027 | 75.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.067.323,44 | 26.0 | 9738.0 | 120.0 | 18.Feb.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.066.088,36 | 26.0 | 10233.0 | 205.0 | 31.Jan.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.062.534,09 | 26.0 | 10141.0 | 186.0 | 29.Okt.2027 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.062.200,04 | 26.0 | 9947.0 | 406.0 | 10.Apr.2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.061.733,31 | 26.0 | 10266.0 | 260.0 | 23.Aug.2028 | 338.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.056.537,51 | 26.0 | 9574.0 | 254.0 | 05.Juli2028 | 75.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.051.349,71 | 26.0 | 8724.0 | 509.0 | 27.Jan.2031 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.049.792,41 | 26.0 | 9640.0 | 158.0 | 08.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.045.115,52 | 26.0 | 9500.0 | 215.0 | 01.Feb.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.036.804,22 | 25.0 | 10026.0 | 255.0 | 24.Juli2028 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.034.320,53 | 25.0 | 9753.0 | 161.0 | 19.Juli2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.031.396,65 | 25.0 | 10112.0 | 398.0 | 19.März2030 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.030.372,88 | 25.0 | 9259.0 | 764.0 | 17.Mai2034 | 200.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.027.665,54 | 25.0 | 9342.0 | 276.0 | 15.Sept.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.023.810,74 | 25.0 | 9317.0 | 601.0 | 05.Mai2032 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.023.367,97 | 25.0 | 10176.0 | 177.0 | 27.Sept.2027 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.023.330,78 | 25.0 | 10153.0 | 107.0 | 11.Jan.2027 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.022.537,40 | 25.0 | 9295.0 | 289.0 | 02.Nov.2028 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.019.425,86 | 25.0 | 9978.0 | 475.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.017.704,78 | 25.0 | 9990.0 | 114.0 | 01.Feb.2027 | 225.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.016.392,86 | 25.0 | 9754.0 | 873.0 | 21.März2036 | 288.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.015.360,44 | 25.0 | 9230.0 | 315.0 | 06.Feb.2029 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.013.061,72 | 25.0 | 9648.0 | 161.0 | 19.Juli2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.011.999,39 | 25.0 | 9697.0 | 538.0 | 01.Sept.2031 | 213.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.009.713,88 | 25.0 | 9419.0 | 257.0 | 07.Juli2028 | 1.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.004.684,67 | 25.0 | 9981.0 | 613.0 | 09.Sept.2032 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.003.456,66 | 25.0 | 9990.0 | 176.0 | 20.Sept.2027 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.003.236,88 | 25.0 | 6147.0 | 1366.0 | 19.Okt.2039 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 995.998,02 | 24.0 | 9438.0 | 316.0 | 23.Feb.2029 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 994.455,61 | 24.0 | 8467.0 | 793.0 | 17.Apr.2034 | 88.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 989.443,47 | 24.0 | 8991.0 | 415.0 | 14.Feb.2030 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 982.090,59 | 24.0 | 9219.0 | 340.0 | 09.Mai2029 | 5.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 973.159,41 | 24.0 | 8829.0 | 739.0 | 09.Okt.2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 969.697,47 | 24.0 | 8815.0 | 483.0 | 22.Okt.2030 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 968.786,07 | 24.0 | 9436.0 | 271.0 | 31.Aug.2028 | 25.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 958.137,01 | 23.0 | 9581.0 | 187.0 | 20.Okt.2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 953.565,82 | 23.0 | 9311.0 | 343.0 | 29.Mai2029 | 38.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 950.035,87 | 23.0 | 9500.0 | 217.0 | 11.Feb.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 948.174,73 | 23.0 | 9028.0 | 439.0 | 20.Mai2030 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 939.686,73 | 23.0 | 9122.0 | 387.0 | 02.Nov.2029 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 924.477,57 | 23.0 | 9833.0 | 90.0 | 28.Okt.2026 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 922.513,61 | 23.0 | 9080.0 | 379.0 | 02.Okt.2029 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 911.469,48 | 22.0 | 7965.0 | 867.0 | 10.Nov.2034 | 38.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 911.404,56 | 22.0 | 9113.0 | 383.0 | 19.Okt.2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 910.003,10 | 22.0 | 9035.0 | 408.0 | 21.Jan.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 907.687,34 | 22.0 | 8691.0 | 534.0 | 30.Apr.2031 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 902.969,66 | 22.0 | 9029.0 | 390.0 | 13.Nov.2029 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 902.635,60 | 22.0 | 8194.0 | 725.0 | 27.Apr.2033 | 20.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 898.504,59 | 22.0 | 10207.0 | 269.0 | 20.Sept.2028 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 897.328,37 | 22.0 | 8840.0 | 470.0 | 02.Sept.2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 883.257,42 | 22.0 | 7373.0 | 1211.0 | 18.Apr.2039 | 100.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 861.031,30 | 21.0 | 8608.0 | 580.0 | 28.Okt.2031 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 854.814,07 | 21.0 | 7367.0 | 1011.0 | 02.Mai2036 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 830.097,86 | 20.0 | 7168.0 | 999.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 816.377,59 | 20.0 | 7500.0 | 956.0 | 05.Sept.2035 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 762.266,80 | 19.0 | 10115.0 | 86.0 | 13.Okt.2026 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 616.177,31 | 15.0 | 5891.0 | 1467.0 | 02.Nov.2040 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 525.594,78 | 13.0 | 10103.0 | 92.0 | 04.Nov.2026 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 506.291,75 | 12.0 | 10089.0 | 87.0 | 19.Okt.2026 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 387.683,76 | 10.0 | 9815.0 | 89.0 | 26.Okt.2026 | 1.0 |
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