Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 269 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.845.790,21 | 89.0 | 9581.0 | 220.0 | 15.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.614.957,27 | 83.0 | 9984.0 | 172.0 | 21.Sept.2026 | 238.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.342.726,35 | 77.0 | 9234.0 | 408.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.222.277,73 | 74.0 | 10290.0 | 347.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.135.342,54 | 72.0 | 10205.0 | 400.0 | 20.Apr.2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.099.752,87 | 72.0 | 10083.0 | 788.0 | 06.Feb.2034 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.021.375,39 | 70.0 | 8435.0 | 692.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.976.133,98 | 69.0 | 10006.0 | 441.0 | 03.Sept.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.816.873,45 | 65.0 | 9389.0 | 256.0 | 19.Juli2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.767.619,85 | 64.0 | 9445.0 | 709.0 | 25.Aug.2032 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.755.409,43 | 64.0 | 8724.0 | 517.0 | 11.März2030 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.727.793,20 | 63.0 | 9092.0 | 377.0 | 07.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.635.868,10 | 61.0 | 10059.0 | 131.0 | 28.Apr.2026 | 288.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.574.208,09 | 59.0 | 9988.0 | 336.0 | 04.Juli2028 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.557.999,24 | 59.0 | 9715.0 | 1053.0 | 30.Juni2037 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.544.071,65 | 59.0 | 10153.0 | 793.0 | 13.März2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.532.999,79 | 58.0 | 10246.0 | 287.0 | 20.Jan.2028 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.519.666,70 | 58.0 | 10225.0 | 295.0 | 15.Feb.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.483.042,91 | 57.0 | 10127.0 | 307.0 | 28.März2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.472.747,69 | 57.0 | 10267.0 | 740.0 | 13.Juni2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.464.380,55 | 57.0 | 10009.0 | 546.0 | 09.Jan.2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.458.675,78 | 57.0 | 10136.0 | 251.0 | 04.Aug.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.451.544,15 | 57.0 | 9558.0 | 197.0 | 15.Dez.2026 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.450.341,67 | 57.0 | 10071.0 | 152.0 | 13.Juli2026 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.441.580,82 | 56.0 | 9981.0 | 210.0 | 26.Feb.2027 | 238.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.433.495,33 | 56.0 | 10063.0 | 442.0 | 09.Sept.2029 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.431.164,46 | 56.0 | 10045.0 | 122.0 | 23.März2026 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.395.628,51 | 55.0 | 9926.0 | 266.0 | 20.Sept.2027 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.383.706,37 | 55.0 | 9775.0 | 306.0 | 28.Feb.2028 | 175.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.379.453,95 | 55.0 | 9851.0 | 534.0 | 13.Sept.2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.375.150,24 | 55.0 | 9712.0 | 145.0 | 09.Juni2026 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.365.120,08 | 55.0 | 9498.0 | 205.0 | 15.Jan.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.350.119,56 | 54.0 | 10013.0 | 115.0 | 27.Feb.2026 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.335.083,54 | 54.0 | 9550.0 | 183.0 | 26.Okt.2026 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.325.103,59 | 54.0 | 9630.0 | 203.0 | 12.Jan.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.307.392,07 | 53.0 | 9573.0 | 214.0 | 23.Feb.2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.302.192,02 | 53.0 | 10352.0 | 733.0 | 31.Mai2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.295.757,19 | 53.0 | 9652.0 | 702.0 | 01.Sept.2032 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.291.830,30 | 53.0 | 9484.0 | 317.0 | 20.März2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.279.126,13 | 53.0 | 9520.0 | 263.0 | 24.Aug.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.249.707,00 | 52.0 | 9363.0 | 491.0 | 14.Feb.2030 | 125.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.234.698,81 | 52.0 | 9477.0 | 301.0 | 18.Jan.2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.222.672,58 | 51.0 | 9150.0 | 348.0 | 23.Juni2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.211.071,67 | 51.0 | 9294.0 | 289.0 | 19.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.199.376,09 | 51.0 | 9325.0 | 393.0 | 11.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.198.373,08 | 51.0 | 9062.0 | 382.0 | 27.Okt.2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.190.027,02 | 51.0 | 9091.0 | 370.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.181.507,49 | 50.0 | 9137.0 | 480.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.176.640,80 | 50.0 | 8713.0 | 522.0 | 29.März2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.157.464,13 | 50.0 | 8753.0 | 837.0 | 09.Jan.2034 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.143.680,77 | 50.0 | 8939.0 | 429.0 | 20.Apr.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.120.753,07 | 49.0 | 8836.0 | 472.0 | 26.Sept.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.118.806,96 | 49.0 | 8648.0 | 545.0 | 24.Juni2030 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.109.377,82 | 49.0 | 10259.0 | 457.0 | 13.Nov.2029 | 313.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 2.102.800,96 | 49.0 | 8820.0 | 501.0 | 18.Jan.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.082.664,59 | 48.0 | 9851.0 | 638.0 | 28.Nov.2031 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.008.075,84 | 46.0 | 8311.0 | 890.0 | 22.Mai2034 | 85.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.002.546,45 | 46.0 | 8419.0 | 691.0 | 12.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.995.545,93 | 46.0 | 8280.0 | 784.0 | 17.Jan.2033 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.972.751,34 | 46.0 | 9798.0 | 110.0 | 02.Feb.2026 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.964.143,80 | 45.0 | 10188.0 | 711.0 | 30.Nov.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.959.359,12 | 45.0 | 10053.0 | 196.0 | 11.Jan.2027 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.953.570,93 | 45.0 | 10104.0 | 230.0 | 17.Mai2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.950.504,56 | 45.0 | 10387.0 | 741.0 | 27.Juni2033 | 325.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.934.719,14 | 45.0 | 10143.0 | 274.0 | 25.Okt.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.929.950,30 | 45.0 | 10150.0 | 183.0 | 04.Nov.2026 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.918.662,66 | 44.0 | 9713.0 | 145.0 | 09.Juni2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.895.146,43 | 44.0 | 9581.0 | 234.0 | 07.Mai2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.894.752,87 | 44.0 | 10118.0 | 512.0 | 15.Juli2030 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.893.353,17 | 44.0 | 10253.0 | 300.0 | 07.März2028 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.886.384,55 | 44.0 | 10157.0 | 856.0 | 31.Jan.2035 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.884.389,08 | 44.0 | 10187.0 | 701.0 | 10.Jan.2033 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.881.697,53 | 43.0 | 9270.0 | 409.0 | 05.März2029 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.880.982,76 | 43.0 | 7478.0 | 1148.0 | 19.Jan.2037 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.875.465,20 | 43.0 | 9625.0 | 204.0 | 18.Jan.2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.873.828,59 | 43.0 | 9800.0 | 446.0 | 14.Sept.2029 | 238.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.867.146,70 | 43.0 | 10169.0 | 299.0 | 24.Feb.2028 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.865.666,78 | 43.0 | 10259.0 | 257.0 | 31.Aug.2027 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.854.179,76 | 43.0 | 10278.0 | 371.0 | 23.Nov.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.848.612,80 | 43.0 | 10201.0 | 613.0 | 26.Sept.2031 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.846.059,06 | 43.0 | 10114.0 | 497.0 | 24.Mai2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.841.663,21 | 43.0 | 9354.0 | 604.0 | 30.Mai2031 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.828.535,93 | 42.0 | 10240.0 | 432.0 | 14.Aug.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.821.736,96 | 42.0 | 10119.0 | 362.0 | 13.Okt.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.818.501,87 | 42.0 | 10193.0 | 518.0 | 14.Aug.2030 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.818.406,39 | 42.0 | 9450.0 | 394.0 | 01.Feb.2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.815.929,60 | 42.0 | 10088.0 | 97.0 | 12.Dez.2025 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.812.302,93 | 42.0 | 10042.0 | 280.0 | 12.Nov.2027 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.804.886,95 | 42.0 | 10060.0 | 270.0 | 11.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.800.717,77 | 42.0 | 10238.0 | 273.0 | 28.Okt.2027 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.797.592,08 | 42.0 | 10059.0 | 563.0 | 12.März2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.795.963,94 | 41.0 | 9744.0 | 132.0 | 22.Apr.2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.791.158,03 | 41.0 | 9672.0 | 182.0 | 23.Okt.2026 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.787.740,17 | 41.0 | 9766.0 | 106.0 | 14.Jan.2026 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.770.505,41 | 41.0 | 9768.0 | 129.0 | 13.Apr.2026 | 100.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 1.768.180,20 | 41.0 | 9727.0 | 135.0 | 04.Mai2026 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.767.180,56 | 41.0 | 10023.0 | 560.0 | 28.Feb.2031 | 275.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.751.405,08 | 40.0 | 9701.0 | 151.0 | 29.Juni2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.749.453,26 | 40.0 | 10023.0 | 96.0 | 08.Dez.2025 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.749.324,65 | 40.0 | 9793.0 | 212.0 | 01.März2027 | 175.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.741.032,86 | 40.0 | 9597.0 | 166.0 | 24.Aug.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.733.343,60 | 40.0 | 10084.0 | 229.0 | 14.Mai2027 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.726.226,53 | 40.0 | 9554.0 | 224.0 | 01.Apr.2027 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.719.851,27 | 40.0 | 9605.0 | 184.0 | 28.Okt.2026 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.719.726,81 | 40.0 | 9554.0 | 167.0 | 25.Aug.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.719.516,49 | 40.0 | 9484.0 | 324.0 | 18.Apr.2028 | 88.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.716.910,59 | 40.0 | 10041.0 | 111.0 | 13.Feb.2026 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.716.339,75 | 40.0 | 9516.0 | 265.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.711.990,79 | 40.0 | 8359.0 | 948.0 | 20.Apr.2035 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.704.764,38 | 39.0 | 8909.0 | 447.0 | 29.Juni2029 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.704.139,89 | 39.0 | 9448.0 | 265.0 | 30.Aug.2027 | 63.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.703.883,56 | 39.0 | 9459.0 | 240.0 | 23.Mai2027 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.694.856,88 | 39.0 | 9377.0 | 683.0 | 10.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.687.778,50 | 39.0 | 10195.0 | 660.0 | 31.Mai2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.687.351,53 | 39.0 | 9479.0 | 317.0 | 22.März2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.687.096,56 | 39.0 | 9393.0 | 255.0 | 16.Juli2027 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.674.081,47 | 39.0 | 10051.0 | 200.0 | 25.Jan.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.672.427,27 | 39.0 | 10189.0 | 783.0 | 01.Feb.2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.669.974,92 | 39.0 | 9777.0 | 106.0 | 16.Jan.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.669.483,26 | 39.0 | 10183.0 | 787.0 | 16.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.668.529,82 | 39.0 | 9323.0 | 398.0 | 30.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.663.366,30 | 38.0 | 9161.0 | 489.0 | 18.Jan.2030 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.651.678,74 | 38.0 | 9491.0 | 285.0 | 10.Nov.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.624.834,18 | 38.0 | 8556.0 | 584.0 | 15.Nov.2030 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.615.313,43 | 37.0 | 8969.0 | 453.0 | 24.Juli2029 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.603.471,84 | 37.0 | 9074.0 | 407.0 | 01.Feb.2029 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.585.914,25 | 37.0 | 9479.0 | 301.0 | 19.Jan.2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.569.394,67 | 36.0 | 8708.0 | 505.0 | 01.Feb.2030 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.560.302,79 | 36.0 | 10102.0 | 196.0 | 15.Jan.2027 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.546.576,91 | 36.0 | 8469.0 | 615.0 | 10.März2031 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.514.615,79 | 35.0 | 10065.0 | 135.0 | 11.Mai2026 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.511.034,05 | 35.0 | 10171.0 | 164.0 | 28.Aug.2026 | 350.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.502.218,60 | 35.0 | 8123.0 | 822.0 | 19.Mai2033 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.500.677,67 | 35.0 | 9852.0 | 327.0 | 29.Mai2028 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.499.531,21 | 35.0 | 8809.0 | 502.0 | 22.Jan.2030 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.472.791,74 | 34.0 | 9196.0 | 305.0 | 21.Jan.2028 | 10.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.391.715,94 | 32.0 | 7674.0 | 1363.0 | 23.Mai2039 | 100.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.366.094,62 | 32.0 | 10231.0 | 626.0 | 29.Jan.2032 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.348.855,95 | 31.0 | 10155.0 | 410.0 | 22.Mai2029 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.345.067,71 | 31.0 | 10078.0 | 545.0 | 13.Jan.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.343.894,60 | 31.0 | 9117.0 | 371.0 | 18.Sept.2028 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.339.686,51 | 31.0 | 10286.0 | 372.0 | 28.Nov.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.327.854,98 | 31.0 | 10148.0 | 176.0 | 13.Okt.2026 | 363.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.321.437,41 | 31.0 | 9420.0 | 370.0 | 02.Okt.2028 | 88.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.312.878,82 | 30.0 | 9901.0 | 203.0 | 01.Feb.2027 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.309.575,11 | 30.0 | 9992.0 | 378.0 | 19.Jan.2029 | 288.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.302.744,80 | 30.0 | 10253.0 | 580.0 | 05.Juni2031 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.295.715,13 | 30.0 | 9979.0 | 944.0 | 21.März2036 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.285.331,76 | 30.0 | 10209.0 | 265.0 | 27.Sept.2027 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.280.848,71 | 30.0 | 10253.0 | 290.0 | 31.Jan.2028 | 338.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.276.560,09 | 29.0 | 9653.0 | 176.0 | 30.Sept.2026 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.264.905,26 | 29.0 | 10182.0 | 249.0 | 30.Juli2027 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.264.878,87 | 29.0 | 9704.0 | 147.0 | 16.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.264.563,81 | 29.0 | 10278.0 | 388.0 | 13.März2029 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.254.712,58 | 29.0 | 10184.0 | 546.0 | 22.Jan.2031 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.254.574,00 | 29.0 | 10198.0 | 470.0 | 22.Feb.2030 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.251.787,11 | 29.0 | 10190.0 | 556.0 | 28.Feb.2031 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.248.640,98 | 29.0 | 10129.0 | 778.0 | 17.Jan.2034 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.247.261,21 | 29.0 | 10166.0 | 136.0 | 18.Mai2026 | 388.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.246.686,55 | 29.0 | 10280.0 | 345.0 | 23.Aug.2028 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.245.749,14 | 29.0 | 10106.0 | 198.0 | 18.Jan.2027 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.244.835,78 | 29.0 | 10108.0 | 377.0 | 16.Jan.2029 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.244.858,82 | 29.0 | 9575.0 | 161.0 | 03.Aug.2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.244.140,42 | 29.0 | 10092.0 | 198.0 | 18.Jan.2027 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.241.497,41 | 29.0 | 10163.0 | 407.0 | 11.Mai2029 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.238.957,16 | 29.0 | 10066.0 | 113.0 | 20.Feb.2026 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.237.473,54 | 29.0 | 10117.0 | 224.0 | 26.Apr.2027 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.237.231,39 | 29.0 | 10094.0 | 480.0 | 19.März2030 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.233.995,44 | 28.0 | 10157.0 | 511.0 | 18.Juli2030 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.230.633,98 | 28.0 | 10177.0 | 354.0 | 15.Sept.2028 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.228.912,22 | 28.0 | 9794.0 | 117.0 | 26.Feb.2026 | 75.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.228.868,67 | 28.0 | 9481.0 | 215.0 | 18.Feb.2027 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.226.572,38 | 28.0 | 10081.0 | 670.0 | 24.Juni2032 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.223.942,84 | 28.0 | 10024.0 | 319.0 | 10.Mai2028 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.222.867,69 | 28.0 | 10044.0 | 149.0 | 01.Juli2026 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.221.975,71 | 28.0 | 9281.0 | 843.0 | 17.Mai2034 | 200.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.221.387,84 | 28.0 | 10009.0 | 317.0 | 27.Apr.2028 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.220.407,25 | 28.0 | 9860.0 | 679.0 | 28.Juni2032 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.220.363,88 | 28.0 | 10117.0 | 178.0 | 19.Okt.2026 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.215.336,01 | 28.0 | 10128.0 | 275.0 | 29.Okt.2027 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.214.926,14 | 28.0 | 10049.0 | 442.0 | 10.Sept.2029 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.213.889,65 | 28.0 | 10199.0 | 592.0 | 11.Juli2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.209.298,14 | 28.0 | 9302.0 | 287.0 | 12.Nov.2027 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.208.292,43 | 28.0 | 10201.0 | 290.0 | 01.Feb.2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.208.018,75 | 28.0 | 6419.0 | 1463.0 | 19.Okt.2039 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.207.351,79 | 28.0 | 10086.0 | 705.0 | 12.Jan.2033 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.206.868,36 | 28.0 | 9975.0 | 611.0 | 27.Aug.2031 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.206.609,91 | 28.0 | 10006.0 | 622.0 | 15.Okt.2031 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.203.326,91 | 28.0 | 9335.0 | 253.0 | 08.Juli2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.202.697,17 | 28.0 | 10231.0 | 223.0 | 26.Apr.2027 | 350.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.202.240,05 | 28.0 | 9960.0 | 856.0 | 02.Okt.2034 | 275.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.198.923,86 | 28.0 | 9728.0 | 126.0 | 31.März2026 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.197.508,03 | 28.0 | 9947.0 | 369.0 | 31.Okt.2028 | 238.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.193.218,97 | 28.0 | 9880.0 | 446.0 | 13.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.188.304,85 | 27.0 | 10207.0 | 195.0 | 11.Jan.2027 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.187.239,76 | 27.0 | 9810.0 | 250.0 | 20.Juli2027 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.178.944,53 | 27.0 | 8863.0 | 481.0 | 02.Nov.2029 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.176.709,06 | 27.0 | 10189.0 | 272.0 | 19.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.175.150,51 | 27.0 | 9719.0 | 240.0 | 07.Juni2027 | 138.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.174.415,52 | 27.0 | 9395.0 | 256.0 | 19.Juli2027 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.161.819,31 | 27.0 | 9628.0 | 223.0 | 30.März2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.157.233,76 | 27.0 | 9554.0 | 254.0 | 19.Juli2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.156.988,82 | 27.0 | 9649.0 | 148.0 | 17.Juni2026 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.155.651,22 | 27.0 | 8395.0 | 880.0 | 17.Apr.2034 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.154.888,05 | 27.0 | 9658.0 | 620.0 | 01.Sept.2031 | 213.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.154.571,18 | 27.0 | 10250.0 | 787.0 | 28.Feb.2034 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.153.410,87 | 27.0 | 9574.0 | 221.0 | 19.März2027 | 50.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.152.922,47 | 27.0 | 9605.0 | 189.0 | 16.Nov.2026 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.152.697,76 | 27.0 | 9603.0 | 168.0 | 31.Aug.2026 | 10.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.151.516,05 | 27.0 | 9289.0 | 401.0 | 05.Feb.2029 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.149.373,72 | 27.0 | 9578.0 | 174.0 | 23.Sept.2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.148.642,57 | 27.0 | 10259.0 | 733.0 | 19.Mai2033 | 313.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.144.484,28 | 26.0 | 9522.0 | 274.0 | 05.Okt.2027 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.136.998,39 | 26.0 | 10197.0 | 353.0 | 20.Sept.2028 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.133.966,08 | 26.0 | 9449.0 | 206.0 | 19.Jan.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.130.360,41 | 26.0 | 9385.0 | 346.0 | 05.Juli2028 | 75.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.118.595,75 | 26.0 | 10142.0 | 785.0 | 16.Nov.2033 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.118.392,73 | 26.0 | 9320.0 | 281.0 | 20.Okt.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.115.641,87 | 26.0 | 9289.0 | 685.0 | 05.Mai2032 | 163.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.114.398,61 | 26.0 | 9491.0 | 214.0 | 17.Feb.2027 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.112.616,30 | 26.0 | 9221.0 | 407.0 | 23.Feb.2029 | 63.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.111.935,66 | 26.0 | 9265.0 | 312.0 | 11.Feb.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.109.862,16 | 26.0 | 10047.0 | 104.0 | 16.Jan.2026 | 300.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.103.217,90 | 25.0 | 9262.0 | 307.0 | 24.Jan.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.102.792,05 | 25.0 | 9189.0 | 309.0 | 01.Feb.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.099.281,85 | 25.0 | 9952.0 | 585.0 | 30.Apr.2031 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.098.127,74 | 25.0 | 9928.0 | 266.0 | 20.Sept.2027 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.097.895,68 | 25.0 | 9805.0 | 107.0 | 20.Jan.2026 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.097.213,51 | 25.0 | 8827.0 | 483.0 | 07.Nov.2029 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.095.970,49 | 25.0 | 9570.0 | 248.0 | 30.Juni2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.090.337,44 | 25.0 | 9573.0 | 176.0 | 28.Sept.2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.087.586,15 | 25.0 | 9826.0 | 702.0 | 20.Sept.2032 | 250.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.083.187,23 | 25.0 | 9026.0 | 370.0 | 15.Sept.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.082.844,08 | 25.0 | 9022.0 | 383.0 | 02.Nov.2028 | 10.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.078.137,45 | 25.0 | 7871.0 | 959.0 | 10.Nov.2034 | 38.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.077.649,93 | 25.0 | 8980.0 | 409.0 | 06.Feb.2029 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.073.003,39 | 25.0 | 9155.0 | 351.0 | 07.Juli2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.069.445,86 | 25.0 | 8911.0 | 437.0 | 21.Mai2029 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.067.551,31 | 25.0 | 9776.0 | 108.0 | 22.Jan.2026 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.065.255,17 | 25.0 | 9068.0 | 436.0 | 29.Mai2029 | 38.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.062.665,04 | 25.0 | 8853.0 | 477.0 | 19.Okt.2029 | 13.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.058.591,56 | 24.0 | 8817.0 | 510.0 | 14.Feb.2030 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.057.431,26 | 24.0 | 8811.0 | 485.0 | 13.Nov.2029 | 5.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.056.410,89 | 24.0 | 8779.0 | 824.0 | 09.Okt.2033 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.055.524,21 | 24.0 | 8792.0 | 533.0 | 20.Mai2030 | 20.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.047.561,44 | 24.0 | 8622.0 | 564.0 | 02.Sept.2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.041.213,22 | 24.0 | 8934.0 | 434.0 | 09.Mai2029 | 5.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.034.916,31 | 24.0 | 9184.0 | 365.0 | 31.Aug.2028 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.031.919,80 | 24.0 | 10179.0 | 507.0 | 02.Juli2030 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.030.676,27 | 24.0 | 10169.0 | 408.0 | 17.Mai2029 | 325.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.028.495,63 | 24.0 | 8571.0 | 578.0 | 22.Okt.2030 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.028.253,67 | 24.0 | 8818.0 | 474.0 | 02.Okt.2029 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.023.089,60 | 24.0 | 10061.0 | 228.0 | 07.Mai2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.018.837,13 | 24.0 | 8802.0 | 502.0 | 21.Jan.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.013.121,99 | 23.0 | 8482.0 | 628.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.012.223,08 | 23.0 | 8432.0 | 674.0 | 28.Okt.2031 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.009.831,20 | 23.0 | 7420.0 | 1104.0 | 02.Mai2036 | 25.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.006.097,43 | 23.0 | 8525.0 | 604.0 | 27.Jan.2031 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.002.667,84 | 23.0 | 9992.0 | 566.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 992.001,76 | 23.0 | 9869.0 | 494.0 | 10.Apr.2030 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 969.614,94 | 22.0 | 8067.0 | 818.0 | 27.Apr.2033 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 967.585,90 | 22.0 | 7509.0 | 1051.0 | 05.Sept.2035 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 918.363,71 | 21.0 | 7663.0 | 1296.0 | 18.Apr.2039 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 908.321,39 | 21.0 | 7219.0 | 1095.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 867.681,25 | 20.0 | 6215.0 | 1566.0 | 02.Nov.2040 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 863.025,58 | 20.0 | 10125.0 | 370.0 | 13.Nov.2028 | 288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 663.820,04 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 602.090,47 | 14.0 | 9996.0 | 343.0 | 24.Juli2028 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 297.282,68 | 7.0 | 9892.0 | 86.0 | 03.Nov.2025 | 138.0 |
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