Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 275 securities.
Note: The data shown here is as of date Feb. 10, 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 | 3.395.714,51 | 82.0 | 9969.0 | 462.0 | 14.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.340.832,35 | 81.0 | 9485.0 | 298.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.082.800,89 | 74.0 | 9826.0 | 108.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.926.677,60 | 71.0 | 10014.0 | 374.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.869.682,15 | 69.0 | 10046.0 | 460.0 | 09.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.856.010,55 | 69.0 | 8596.0 | 582.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.837.635,82 | 68.0 | 10215.0 | 298.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.827.157,91 | 68.0 | 10043.0 | 195.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.800.475,19 | 68.0 | 9980.0 | 853.0 | 15.Jan.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.799.687,93 | 68.0 | 9981.0 | 463.0 | 15.Jan.2031 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.792.730,64 | 67.0 | 9972.0 | 715.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.769.892,55 | 67.0 | 10050.0 | 338.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.757.915,18 | 67.0 | 10082.0 | 366.0 | 20.Dez.2029 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.726.925,82 | 66.0 | 9403.0 | 264.0 | 07.Okt.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.715.534,26 | 65.0 | 9698.0 | 142.0 | 19.Juli2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.708.179,31 | 65.0 | 9460.0 | 607.0 | 25.Aug.2032 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.629.432,36 | 63.0 | 10261.0 | 243.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.467.203,40 | 59.0 | 9027.0 | 404.0 | 11.März2030 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.435.114,39 | 59.0 | 10066.0 | 259.0 | 20.Okt.2028 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.416.985,02 | 58.0 | 10189.0 | 190.0 | 15.Feb.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.368.871,77 | 57.0 | 10224.0 | 354.0 | 13.Nov.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.368.420,77 | 57.0 | 10024.0 | 701.0 | 13.März2034 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.362.758,02 | 57.0 | 9990.0 | 543.0 | 27.Feb.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.354.015,23 | 57.0 | 9942.0 | 798.0 | 31.Mai2035 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.348.768,50 | 57.0 | 10097.0 | 339.0 | 09.Sept.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.333.154,71 | 56.0 | 9871.0 | 775.0 | 27.Feb.2035 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.319.999,07 | 56.0 | 9904.0 | 198.0 | 28.Feb.2028 | 175.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.315.805,14 | 56.0 | 9979.0 | 251.0 | 15.Sept.2028 | 225.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.314.254,87 | 56.0 | 9954.0 | 337.0 | 27.Aug.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.312.487,46 | 56.0 | 10023.0 | 374.0 | 20.Feb.2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.310.988,08 | 56.0 | 10040.0 | 466.0 | 30.Jan.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.300.957,18 | 55.0 | 9472.0 | 234.0 | 23.Juni2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.299.869,60 | 55.0 | 9902.0 | 431.0 | 13.Sept.2030 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.288.766,67 | 55.0 | 10142.0 | 202.0 | 28.März2028 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.262.094,69 | 55.0 | 10242.0 | 640.0 | 31.Mai2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.250.397,41 | 54.0 | 10211.0 | 189.0 | 20.Jan.2028 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.249.764,61 | 54.0 | 9709.0 | 191.0 | 18.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.234.083,75 | 54.0 | 9669.0 | 603.0 | 01.Sept.2032 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.226.262,68 | 54.0 | 10168.0 | 646.0 | 13.Juni2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.218.377,53 | 53.0 | 9996.0 | 157.0 | 20.Sept.2027 | 225.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.215.040,24 | 53.0 | 10065.0 | 288.0 | 05.Feb.2029 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.208.785,28 | 53.0 | 9983.0 | 448.0 | 22.Nov.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.199.188,26 | 53.0 | 9974.0 | 862.0 | 28.Feb.2036 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.191.674,34 | 53.0 | 9617.0 | 176.0 | 19.Nov.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.169.162,78 | 52.0 | 10035.0 | 694.0 | 16.Feb.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.168.167,62 | 52.0 | 9764.0 | 152.0 | 24.Aug.2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.156.596,35 | 52.0 | 9725.0 | 206.0 | 20.März2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.151.519,37 | 52.0 | 10019.0 | 101.0 | 26.Feb.2027 | 238.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.141.293,12 | 52.0 | 9561.0 | 286.0 | 11.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.124.991,25 | 51.0 | 9531.0 | 384.0 | 14.Feb.2030 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.124.726,56 | 51.0 | 9405.0 | 257.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 2.122.731,78 | 51.0 | 9106.0 | 389.0 | 18.Jan.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.112.617,00 | 51.0 | 9385.0 | 268.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.094.139,55 | 50.0 | 9014.0 | 408.0 | 29.März2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.082.206,23 | 50.0 | 9262.0 | 316.0 | 20.Apr.2029 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.081.138,60 | 50.0 | 9299.0 | 959.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.077.231,93 | 50.0 | 9379.0 | 369.0 | 21.Nov.2029 | 75.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.063.285,20 | 50.0 | 10048.0 | 230.0 | 04.Juli2028 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.055.735,11 | 50.0 | 10128.0 | 144.0 | 04.Aug.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.036.884,78 | 49.0 | 8819.0 | 745.0 | 09.Jan.2034 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.035.123,80 | 49.0 | 9951.0 | 431.0 | 17.Sept.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.012.182,81 | 49.0 | 9962.0 | 427.0 | 30.Aug.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.987.937,00 | 48.0 | 8653.0 | 581.0 | 12.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.975.109,24 | 48.0 | 9827.0 | 102.0 | 23.Feb.2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.924.016,14 | 46.0 | 9162.0 | 359.0 | 26.Sept.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.922.151,41 | 46.0 | 8940.0 | 432.0 | 24.Juni2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.907.122,09 | 46.0 | 10239.0 | 267.0 | 23.Nov.2028 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.889.243,24 | 46.0 | 8328.0 | 783.0 | 22.Mai2034 | 85.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.878.169,19 | 45.0 | 10232.0 | 647.0 | 27.Juni2033 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.835.007,34 | 44.0 | 9627.0 | 259.0 | 02.Okt.2028 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.803.136,59 | 43.0 | 10200.0 | 166.0 | 28.Okt.2027 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.781.988,33 | 43.0 | 10122.0 | 565.0 | 31.Mai2032 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.778.712,81 | 43.0 | 10163.0 | 193.0 | 24.Feb.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.777.331,83 | 43.0 | 10043.0 | 461.0 | 28.Feb.2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.769.194,78 | 43.0 | 9737.0 | 173.0 | 10.Nov.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.763.771,73 | 43.0 | 8397.0 | 676.0 | 17.Jan.2033 | 38.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.761.931,97 | 42.0 | 9761.0 | 153.0 | 30.Aug.2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.759.468,63 | 42.0 | 10194.0 | 151.0 | 31.Aug.2027 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.751.324,23 | 42.0 | 10121.0 | 397.0 | 24.Mai2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.749.377,40 | 42.0 | 9884.0 | 538.0 | 28.Nov.2031 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.735.043,13 | 42.0 | 10124.0 | 166.0 | 25.Okt.2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.727.274,60 | 42.0 | 9989.0 | 311.0 | 21.Mai2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.726.923,97 | 42.0 | 9995.0 | 637.0 | 21.Feb.2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.723.060,91 | 42.0 | 10035.0 | 464.0 | 12.März2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.721.583,34 | 42.0 | 10063.0 | 171.0 | 12.Nov.2027 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.719.001,53 | 41.0 | 7471.0 | 1046.0 | 19.Jan.2037 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.713.510,35 | 41.0 | 9986.0 | 435.0 | 08.Okt.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.709.494,56 | 41.0 | 10049.0 | 711.0 | 01.Feb.2034 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.706.732,23 | 41.0 | 9973.0 | 787.0 | 31.Jan.2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.706.648,73 | 41.0 | 9714.0 | 207.0 | 22.März2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.705.062,92 | 41.0 | 9986.0 | 569.0 | 28.Mai2032 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.704.431,54 | 41.0 | 9406.0 | 581.0 | 10.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.697.534,08 | 41.0 | 9561.0 | 291.0 | 30.Jan.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.689.034,19 | 41.0 | 10125.0 | 515.0 | 26.Sept.2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.678.244,43 | 40.0 | 10226.0 | 330.0 | 14.Aug.2029 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.669.978,16 | 40.0 | 10187.0 | 418.0 | 14.Aug.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.668.273,53 | 40.0 | 9693.0 | 142.0 | 16.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.667.766,95 | 40.0 | 10107.0 | 162.0 | 11.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.664.322,76 | 40.0 | 9707.0 | 214.0 | 18.Apr.2028 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.659.503,61 | 40.0 | 9734.0 | 153.0 | 30.Aug.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.656.797,55 | 40.0 | 9951.0 | 522.0 | 07.Okt.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.655.597,31 | 40.0 | 10151.0 | 257.0 | 13.Okt.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.654.121,00 | 40.0 | 10121.0 | 615.0 | 30.Nov.2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.646.632,69 | 40.0 | 10127.0 | 411.0 | 15.Juli2030 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.645.858,01 | 40.0 | 9679.0 | 291.0 | 01.Feb.2029 | 138.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.645.210,77 | 40.0 | 9512.0 | 299.0 | 05.März2029 | 75.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.644.029,97 | 40.0 | 10092.0 | 625.0 | 10.Jan.2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.641.655,16 | 40.0 | 9120.0 | 390.0 | 22.Jan.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.629.915,20 | 39.0 | 9774.0 | 781.0 | 06.März2035 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.625.112,56 | 39.0 | 10098.0 | 122.0 | 17.Mai2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.623.873,24 | 39.0 | 9552.0 | 193.0 | 21.Jan.2028 | 10.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.615.110,94 | 39.0 | 10065.0 | 283.0 | 19.Jan.2029 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.608.811,56 | 39.0 | 10060.0 | 500.0 | 05.Aug.2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.606.506,01 | 39.0 | 10026.0 | 420.0 | 22.Juli2030 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.603.032,22 | 39.0 | 9923.0 | 342.0 | 14.Sept.2029 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.600.924,56 | 39.0 | 9981.0 | 312.0 | 30.Mai2029 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.598.112,14 | 39.0 | 9817.0 | 122.0 | 07.Mai2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.588.655,68 | 38.0 | 10074.0 | 191.0 | 24.Jan.2028 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.579.561,34 | 38.0 | 10217.0 | 196.0 | 07.März2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.546.856,11 | 37.0 | 8844.0 | 471.0 | 15.Nov.2030 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.540.280,58 | 37.0 | 9060.0 | 393.0 | 01.Feb.2030 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.537.443,05 | 37.0 | 8426.0 | 846.0 | 20.Apr.2035 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.535.824,38 | 37.0 | 9485.0 | 500.0 | 30.Mai2031 | 163.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.533.905,37 | 37.0 | 10081.0 | 122.0 | 14.Mai2027 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.529.527,13 | 37.0 | 9418.0 | 258.0 | 18.Sept.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.526.241,15 | 37.0 | 9935.0 | 103.0 | 01.März2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.521.900,28 | 37.0 | 9959.0 | 221.0 | 29.Mai2028 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.506.840,38 | 36.0 | 8729.0 | 502.0 | 10.März2031 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.502.147,84 | 36.0 | 9383.0 | 384.0 | 18.Jan.2030 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.486.115,81 | 36.0 | 10133.0 | 694.0 | 28.Feb.2034 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.479.861,53 | 36.0 | 9821.0 | 109.0 | 19.März2027 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.478.545,90 | 36.0 | 9814.0 | 112.0 | 01.Apr.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.465.861,00 | 35.0 | 9366.0 | 294.0 | 01.Feb.2029 | 13.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.463.072,34 | 35.0 | 9745.0 | 127.0 | 23.Mai2027 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.446.191,04 | 35.0 | 10262.0 | 268.0 | 28.Nov.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.386.949,10 | 33.0 | 9239.0 | 341.0 | 24.Juli2029 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.362.027,01 | 33.0 | 8257.0 | 710.0 | 19.Mai2033 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.350.290,65 | 33.0 | 9227.0 | 334.0 | 29.Juni2029 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.345.664,55 | 32.0 | 10169.0 | 406.0 | 02.Juli2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.323.465,67 | 32.0 | 9720.0 | 192.0 | 19.Jan.2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.310.559,34 | 32.0 | 9993.0 | 523.0 | 15.Okt.2031 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.269.864,72 | 31.0 | 10274.0 | 287.0 | 13.März2029 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.267.923,38 | 31.0 | 7387.0 | 1261.0 | 23.Mai2039 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.258.727,89 | 30.0 | 9482.0 | 252.0 | 31.Aug.2028 | 25.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.251.405,79 | 30.0 | 10144.0 | 458.0 | 28.Feb.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.242.910,77 | 30.0 | 10130.0 | 639.0 | 19.Mai2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.241.005,54 | 30.0 | 10214.0 | 192.0 | 31.Jan.2028 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.232.281,95 | 30.0 | 10062.0 | 212.0 | 27.Apr.2028 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.222.543,73 | 29.0 | 10007.0 | 574.0 | 24.Juni2032 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.214.330,02 | 29.0 | 10110.0 | 547.0 | 29.Jan.2032 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.214.235,47 | 29.0 | 10008.0 | 337.0 | 31.Aug.2029 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.213.442,30 | 29.0 | 10152.0 | 494.0 | 11.Juli2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.211.559,58 | 29.0 | 10190.0 | 250.0 | 20.Sept.2028 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.206.335,89 | 29.0 | 10044.0 | 729.0 | 28.Apr.2034 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.201.275,47 | 29.0 | 9910.0 | 831.0 | 09.Okt.2035 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.200.052,45 | 29.0 | 9982.0 | 707.0 | 17.Jan.2034 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.190.635,45 | 29.0 | 9935.0 | 567.0 | 24.Mai2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.186.205,64 | 29.0 | 10074.0 | 460.0 | 13.Jan.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.182.131,63 | 29.0 | 10159.0 | 158.0 | 27.Sept.2027 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.179.803,33 | 28.0 | 9546.0 | 1102.0 | 24.Feb.2040 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.172.966,48 | 28.0 | 9761.0 | 853.0 | 21.März2036 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.168.635,53 | 28.0 | 9523.0 | 1382.0 | 12.Juni2045 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.168.213,09 | 28.0 | 9945.0 | 795.0 | 25.Mai2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.162.975,73 | 28.0 | 10146.0 | 142.0 | 30.Juli2027 | 325.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.158.270,00 | 28.0 | 9607.0 | 235.0 | 05.Juli2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.157.540,43 | 28.0 | 10222.0 | 370.0 | 22.Feb.2030 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.155.082,53 | 28.0 | 9938.0 | 411.0 | 05.Juli2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.154.159,98 | 28.0 | 9618.0 | 174.0 | 12.Nov.2027 | 1.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.142.847,91 | 28.0 | 10164.0 | 305.0 | 11.Mai2029 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.141.124,15 | 28.0 | 10161.0 | 483.0 | 05.Juni2031 | 313.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.139.768,40 | 27.0 | 9570.0 | 194.0 | 24.Jan.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.138.865,72 | 27.0 | 9820.0 | 756.0 | 31.Aug.2034 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.134.856,26 | 27.0 | 10148.0 | 411.0 | 18.Juli2030 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.130.477,92 | 27.0 | 9274.0 | 745.0 | 17.Mai2034 | 200.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.129.366,03 | 27.0 | 10146.0 | 249.0 | 15.Sept.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.128.551,81 | 27.0 | 9948.0 | 438.0 | 10.Okt.2030 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.122.484,83 | 27.0 | 10188.0 | 193.0 | 01.Feb.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.120.392,10 | 27.0 | 9980.0 | 479.0 | 30.Apr.2031 | 263.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.119.578,19 | 27.0 | 10063.0 | 339.0 | 10.Sept.2029 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.115.079,80 | 27.0 | 10118.0 | 282.0 | 16.Jan.2029 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.113.108,07 | 27.0 | 9947.0 | 576.0 | 25.Juni2032 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.112.248,28 | 27.0 | 10041.0 | 690.0 | 16.Nov.2033 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.112.035,27 | 27.0 | 10095.0 | 461.0 | 22.Jan.2031 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.111.515,87 | 27.0 | 9984.0 | 594.0 | 09.Sept.2032 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.111.337,71 | 27.0 | 10089.0 | 463.0 | 22.Jan.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.110.744,31 | 27.0 | 10095.0 | 117.0 | 26.Apr.2027 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.108.969,20 | 27.0 | 9462.0 | 238.0 | 07.Juli2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.108.148,79 | 27.0 | 9234.0 | 324.0 | 21.Mai2029 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.107.276,56 | 27.0 | 9947.0 | 511.0 | 27.Aug.2031 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.106.783,35 | 27.0 | 9950.0 | 141.0 | 20.Juli2027 | 200.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.106.610,96 | 27.0 | 9956.0 | 680.0 | 30.Sept.2033 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.105.575,25 | 27.0 | 9954.0 | 342.0 | 13.Sept.2029 | 238.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.105.351,07 | 27.0 | 9850.0 | 799.0 | 12.Juni2035 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.100.289,39 | 27.0 | 9941.0 | 615.0 | 19.Nov.2032 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.098.933,94 | 27.0 | 9911.0 | 561.0 | 22.März2032 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.098.223,27 | 26.0 | 9891.0 | 130.0 | 07.Juni2027 | 138.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.097.599,66 | 26.0 | 10215.0 | 305.0 | 17.Mai2029 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.096.936,56 | 26.0 | 9478.0 | 297.0 | 23.Feb.2029 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.095.661,07 | 26.0 | 10158.0 | 116.0 | 26.Apr.2027 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.093.686,76 | 26.0 | 10037.0 | 236.0 | 24.Juli2028 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.090.911,60 | 26.0 | 9819.0 | 761.0 | 02.Okt.2034 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.088.986,97 | 26.0 | 9835.0 | 112.0 | 30.März2027 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.087.296,13 | 26.0 | 9787.0 | 603.0 | 20.Sept.2032 | 250.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.084.257,18 | 26.0 | 9031.0 | 396.0 | 14.Feb.2030 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.082.330,77 | 26.0 | 10002.0 | 263.0 | 31.Okt.2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.079.976,07 | 26.0 | 9266.0 | 321.0 | 09.Mai2029 | 5.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.079.769,09 | 26.0 | 8887.0 | 451.0 | 02.Sept.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.079.154,20 | 26.0 | 10068.0 | 120.0 | 07.Mai2027 | 275.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.074.612,21 | 26.0 | 9743.0 | 163.0 | 05.Okt.2027 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.074.009,39 | 26.0 | 9977.0 | 774.0 | 28.Feb.2035 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.072.074,25 | 26.0 | 9781.0 | 101.0 | 18.Feb.2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.070.976,59 | 26.0 | 6183.0 | 1346.0 | 19.Okt.2039 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.069.404,56 | 26.0 | 9965.0 | 387.0 | 10.Apr.2030 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.068.329,83 | 26.0 | 10000.0 | 628.0 | 12.Jan.2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.067.579,37 | 26.0 | 10131.0 | 167.0 | 29.Okt.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.066.913,25 | 26.0 | 10252.0 | 241.0 | 23.Aug.2028 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.060.461,25 | 26.0 | 9640.0 | 168.0 | 20.Okt.2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.055.539,58 | 25.0 | 9692.0 | 139.0 | 08.Juli2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.051.527,33 | 25.0 | 9346.0 | 324.0 | 29.Mai2029 | 38.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.050.538,56 | 25.0 | 9549.0 | 198.0 | 11.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.050.149,75 | 25.0 | 9547.0 | 196.0 | 01.Feb.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.049.312,05 | 25.0 | 9989.0 | 468.0 | 03.Feb.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.046.269,61 | 25.0 | 10184.0 | 308.0 | 22.Mai2029 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.041.515,17 | 25.0 | 9915.0 | 468.0 | 03.Feb.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.038.768,07 | 25.0 | 9783.0 | 142.0 | 19.Juli2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.036.874,85 | 25.0 | 10111.0 | 379.0 | 19.März2030 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.032.960,80 | 25.0 | 9390.0 | 257.0 | 15.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.031.517,16 | 25.0 | 10099.0 | 214.0 | 10.Mai2028 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.029.210,74 | 25.0 | 9335.0 | 582.0 | 05.Mai2032 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.028.583,42 | 25.0 | 9348.0 | 270.0 | 02.Nov.2028 | 10.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.024.514,12 | 25.0 | 10159.0 | 164.0 | 19.Okt.2027 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.022.023,29 | 25.0 | 9836.0 | 581.0 | 28.Juni2032 | 250.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.021.625,90 | 25.0 | 9288.0 | 296.0 | 06.Feb.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.020.332,91 | 25.0 | 10134.0 | 265.0 | 13.Nov.2028 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.019.174,97 | 25.0 | 9132.0 | 360.0 | 02.Okt.2029 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.017.629,72 | 25.0 | 9691.0 | 142.0 | 19.Juli2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.017.663,80 | 25.0 | 9710.0 | 519.0 | 01.Sept.2031 | 213.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.009.242,39 | 24.0 | 9171.0 | 364.0 | 19.Okt.2029 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.008.743,42 | 24.0 | 10000.0 | 157.0 | 20.Sept.2027 | 225.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.005.213,03 | 24.0 | 9960.0 | 344.0 | 20.Sept.2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.001.791,70 | 24.0 | 9782.0 | 101.0 | 17.Feb.2027 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.001.005,73 | 24.0 | 8506.0 | 774.0 | 17.Apr.2034 | 88.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.000.326,55 | 24.0 | 9998.0 | 97.0 | 01.Feb.2027 | 225.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 999.262,60 | 24.0 | 9083.0 | 371.0 | 13.Nov.2029 | 5.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 994.302,53 | 24.0 | 9931.0 | 989.0 | 27.Jan.2038 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 991.130,30 | 24.0 | 9174.0 | 368.0 | 02.Nov.2029 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 983.171,59 | 24.0 | 9535.0 | 293.0 | 05.Feb.2029 | 75.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 976.110,86 | 24.0 | 9804.0 | 136.0 | 30.Juni2027 | 75.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 974.567,15 | 24.0 | 8859.0 | 464.0 | 22.Okt.2030 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 959.718,01 | 23.0 | 9088.0 | 390.0 | 21.Jan.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 953.910,31 | 23.0 | 9079.0 | 420.0 | 20.Mai2030 | 20.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 951.939,85 | 23.0 | 8648.0 | 561.0 | 28.Okt.2031 | 20.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 951.733,07 | 23.0 | 9125.0 | 370.0 | 07.Nov.2029 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 927.458,45 | 22.0 | 7410.0 | 1192.0 | 18.Apr.2039 | 100.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 925.031,24 | 22.0 | 8768.0 | 491.0 | 27.Jan.2031 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 916.406,84 | 22.0 | 8001.0 | 848.0 | 10.Nov.2034 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 913.101,62 | 22.0 | 8742.0 | 515.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 908.782,14 | 22.0 | 8246.0 | 706.0 | 27.Apr.2033 | 20.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 889.367,83 | 21.0 | 8852.0 | 720.0 | 09.Okt.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 859.992,48 | 21.0 | 7552.0 | 937.0 | 05.Sept.2035 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 844.737,45 | 20.0 | 7436.0 | 991.0 | 02.Mai2036 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 833.835,51 | 20.0 | 7201.0 | 980.0 | 21.Jan.2036 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 798.512,00 | 19.0 | 9981.0 | 862.0 | 16.Feb.2036 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 620.363,90 | 15.0 | 5931.0 | 1448.0 | 02.Nov.2040 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 604.340,24 | 15.0 | 10050.0 | 91.0 | 11.Jan.2027 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 601.254,12 | 14.0 | 10021.0 | 636.0 | 10.Feb.2033 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 600.619,40 | 14.0 | 9994.0 | 785.0 | 22.Jan.2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 597.234,30 | 14.0 | 9954.0 | 638.0 | 09.Feb.2033 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 501.564,83 | 12.0 | 10026.0 | 711.0 | 03.Feb.2034 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 400.128,49 | 10.0 | 9995.0 | 631.0 | 01.Feb.2033 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 375.517,15 | 9.0 | 10006.0 | 377.0 | 29.Jan.2030 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 300.529,16 | 7.0 | 10013.0 | 1164.0 | 04.Feb.2041 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 233.673,64 | 6.0 | 9856.0 | 93.0 | 18.Jan.2027 | 63.0 |
| RXH6 | EURO-BUND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12831.0 | 807.0 | 06.März2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -734.957,68 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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