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 Sept. 16, 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 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.152.875,41 | 77.0 | 9757.0 | 148.0 | 15.März2027 | 50.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.115.878,49 | 76.0 | 9407.0 | 338.0 | 25.Feb.2029 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.076.538,67 | 75.0 | 10022.0 | 98.0 | 21.Sept.2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.862.841,23 | 70.0 | 10242.0 | 338.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.819.997,33 | 69.0 | 10067.0 | 488.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.809.895,70 | 69.0 | 10295.0 | 283.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.801.357,43 | 69.0 | 10050.0 | 235.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.798.780,76 | 69.0 | 10091.0 | 397.0 | 20.Dez.2029 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.755.324,50 | 68.0 | 8535.0 | 620.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.742.564,02 | 67.0 | 10056.0 | 378.0 | 03.Sept.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.741.316,84 | 67.0 | 9979.0 | 735.0 | 06.Feb.2034 | 288.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.694.188,76 | 66.0 | 10017.0 | 414.0 | 19.Feb.2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.605.943,12 | 64.0 | 9306.0 | 303.0 | 07.Okt.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.594.769,90 | 64.0 | 9610.0 | 182.0 | 19.Juli2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.442.367,88 | 60.0 | 8936.0 | 443.0 | 11.März2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.441.276,79 | 60.0 | 9426.0 | 647.0 | 25.Aug.2032 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.405.493,75 | 59.0 | 10239.0 | 223.0 | 20.Jan.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.368.163,48 | 58.0 | 10156.0 | 242.0 | 28.März2028 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.347.693,68 | 58.0 | 9985.0 | 193.0 | 20.Sept.2027 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.335.501,57 | 57.0 | 10024.0 | 141.0 | 26.Feb.2027 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.267.481,18 | 56.0 | 10277.0 | 680.0 | 31.Mai2033 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.259.490,75 | 55.0 | 10247.0 | 383.0 | 13.Nov.2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.249.141,14 | 55.0 | 10052.0 | 493.0 | 30.Jan.2031 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.238.674,14 | 55.0 | 10003.0 | 583.0 | 27.Feb.2032 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.222.406,02 | 55.0 | 10097.0 | 379.0 | 09.Sept.2029 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.214.812,33 | 54.0 | 10005.0 | 839.0 | 31.Mai2035 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.209.223,83 | 54.0 | 10214.0 | 686.0 | 13.Juni2033 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.191.418,24 | 54.0 | 9949.0 | 377.0 | 27.Aug.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.188.313,62 | 54.0 | 10029.0 | 414.0 | 20.Feb.2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.186.153,58 | 54.0 | 10221.0 | 230.0 | 15.Feb.2028 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.176.472,65 | 53.0 | 9716.0 | 132.0 | 15.Jan.2027 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.175.145,14 | 53.0 | 9886.0 | 471.0 | 13.Sept.2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.169.304,83 | 53.0 | 9689.0 | 643.0 | 01.Sept.2032 | 225.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.167.512,75 | 53.0 | 9998.0 | 482.0 | 22.Nov.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.167.169,74 | 53.0 | 9922.0 | 816.0 | 27.Feb.2035 | 288.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.166.991,97 | 53.0 | 10038.0 | 270.0 | 04.Juli2028 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.164.782,46 | 53.0 | 9798.0 | 131.0 | 12.Jan.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.153.915,80 | 53.0 | 10071.0 | 128.0 | 11.Jan.2027 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.153.413,95 | 53.0 | 9760.0 | 142.0 | 23.Feb.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.150.949,92 | 53.0 | 10069.0 | 734.0 | 16.Feb.2034 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.147.326,97 | 53.0 | 10066.0 | 321.0 | 05.Feb.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.146.734,55 | 53.0 | 9871.0 | 238.0 | 28.Feb.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.146.142,61 | 53.0 | 10067.0 | 741.0 | 13.März2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.143.797,60 | 53.0 | 9766.0 | 110.0 | 26.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.139.714,42 | 52.0 | 10159.0 | 184.0 | 04.Aug.2027 | 300.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.136.179,13 | 52.0 | 9486.0 | 324.0 | 11.Jan.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.132.708,15 | 52.0 | 9651.0 | 246.0 | 20.März2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.123.946,67 | 52.0 | 9699.0 | 191.0 | 24.Aug.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.082.102,60 | 51.0 | 9409.0 | 1001.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.074.769,21 | 51.0 | 9323.0 | 406.0 | 21.Nov.2029 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.073.161,36 | 51.0 | 9634.0 | 230.0 | 18.Jan.2028 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.051.051,71 | 50.0 | 9521.0 | 216.0 | 19.Nov.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.020.447,59 | 50.0 | 10059.0 | 293.0 | 20.Okt.2028 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.008.183,27 | 49.0 | 9301.0 | 297.0 | 15.Sept.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.006.629,01 | 49.0 | 9478.0 | 424.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.998.847,06 | 49.0 | 9292.0 | 308.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.996.296,05 | 49.0 | 9376.0 | 274.0 | 23.Juni2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.980.927,67 | 49.0 | 8790.0 | 774.0 | 09.Jan.2034 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.968.012,09 | 48.0 | 9162.0 | 356.0 | 20.Apr.2029 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.923.068,14 | 47.0 | 9016.0 | 428.0 | 18.Jan.2030 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.909.278,46 | 47.0 | 8576.0 | 619.0 | 12.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.902.084,45 | 47.0 | 8847.0 | 472.0 | 24.Juni2030 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.899.562,74 | 47.0 | 9045.0 | 399.0 | 26.Sept.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.892.603,92 | 46.0 | 8914.0 | 448.0 | 29.März2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.878.158,06 | 46.0 | 9893.0 | 564.0 | 28.Nov.2031 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.876.144,28 | 46.0 | 8304.0 | 824.0 | 22.Mai2034 | 85.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.852.717,26 | 45.0 | 10072.0 | 206.0 | 12.Nov.2027 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.842.363,00 | 45.0 | 8350.0 | 713.0 | 17.Jan.2033 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.825.065,44 | 45.0 | 10082.0 | 315.0 | 19.Jan.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.789.630,10 | 44.0 | 10137.0 | 636.0 | 30.Nov.2032 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.768.760,14 | 43.0 | 10143.0 | 200.0 | 25.Okt.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.759.476,09 | 43.0 | 10059.0 | 504.0 | 12.März2031 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.757.720,11 | 43.0 | 9742.0 | 152.0 | 01.Apr.2027 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.751.630,83 | 43.0 | 10121.0 | 541.0 | 05.Aug.2031 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.745.795,15 | 43.0 | 10023.0 | 805.0 | 31.Jan.2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.745.281,75 | 43.0 | 9693.0 | 193.0 | 30.Aug.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.744.016,47 | 43.0 | 10073.0 | 730.0 | 01.Feb.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.738.047,08 | 43.0 | 10270.0 | 298.0 | 23.Nov.2028 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.737.816,06 | 43.0 | 9571.0 | 296.0 | 02.Okt.2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.724.888,20 | 42.0 | 10163.0 | 539.0 | 26.Sept.2031 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.712.365,41 | 42.0 | 10124.0 | 162.0 | 17.Mai2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.707.661,87 | 42.0 | 10278.0 | 687.0 | 27.Juni2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.705.401,41 | 42.0 | 7382.0 | 1079.0 | 19.Jan.2037 | 50.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.701.289,61 | 42.0 | 10133.0 | 197.0 | 11.Okt.2027 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.691.076,31 | 41.0 | 9947.0 | 382.0 | 14.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.688.195,10 | 41.0 | 9996.0 | 609.0 | 28.Mai2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.681.111,75 | 41.0 | 9751.0 | 162.0 | 07.Mai2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.679.035,72 | 41.0 | 9962.0 | 468.0 | 17.Sept.2030 | 250.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.678.533,29 | 41.0 | 10126.0 | 647.0 | 10.Jan.2033 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.669.139,88 | 41.0 | 10255.0 | 236.0 | 07.März2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.658.404,50 | 41.0 | 10158.0 | 288.0 | 13.Okt.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.656.944,49 | 41.0 | 10047.0 | 501.0 | 28.Feb.2031 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.655.795,24 | 41.0 | 9655.0 | 326.0 | 01.Feb.2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.647.704,48 | 40.0 | 9645.0 | 254.0 | 18.Apr.2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.642.620,64 | 40.0 | 9659.0 | 167.0 | 23.Mai2027 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.640.608,09 | 40.0 | 10239.0 | 191.0 | 31.Aug.2027 | 350.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.632.783,82 | 40.0 | 10193.0 | 233.0 | 24.Feb.2028 | 313.0 |
| BHH | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.632.613,12 | 40.0 | 10140.0 | 437.0 | 24.Mai2030 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.632.375,88 | 40.0 | 9837.0 | 109.0 | 23.Okt.2026 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.630.061,70 | 40.0 | 10139.0 | 451.0 | 15.Juli2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.626.069,56 | 40.0 | 9757.0 | 124.0 | 15.Dez.2026 | 13.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.623.235,03 | 40.0 | 10025.0 | 468.0 | 08.Okt.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.616.365,98 | 40.0 | 9648.0 | 247.0 | 22.März2028 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.613.514,69 | 40.0 | 9921.0 | 143.0 | 01.März2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.611.002,65 | 40.0 | 9470.0 | 232.0 | 21.Jan.2028 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.609.725,24 | 39.0 | 10245.0 | 370.0 | 14.Aug.2029 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.609.272,97 | 39.0 | 9790.0 | 132.0 | 18.Jan.2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.608.448,82 | 39.0 | 9977.0 | 350.0 | 21.Mai2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.602.062,53 | 39.0 | 10204.0 | 458.0 | 14.Aug.2030 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.599.553,73 | 39.0 | 9495.0 | 329.0 | 30.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.593.358,70 | 39.0 | 9315.0 | 421.0 | 18.Jan.2030 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.592.091,49 | 39.0 | 9661.0 | 211.0 | 10.Nov.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.588.180,88 | 39.0 | 10268.0 | 200.0 | 28.Okt.2027 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.580.461,09 | 39.0 | 10124.0 | 110.0 | 04.Nov.2026 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.567.697,87 | 38.0 | 9453.0 | 540.0 | 30.Mai2031 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.567.544,08 | 38.0 | 10094.0 | 225.0 | 24.Jan.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.561.108,07 | 38.0 | 10149.0 | 605.0 | 31.Mai2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.556.705,81 | 38.0 | 9603.0 | 181.0 | 16.Juli2027 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.548.306,52 | 38.0 | 9674.0 | 193.0 | 30.Aug.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.547.707,68 | 38.0 | 9393.0 | 621.0 | 10.Mai2032 | 175.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.518.861,93 | 37.0 | 10096.0 | 162.0 | 14.Mai2027 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.518.545,58 | 37.0 | 9812.0 | 821.0 | 06.März2035 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.518.341,87 | 37.0 | 9129.0 | 374.0 | 29.Juni2029 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.510.918,30 | 37.0 | 9789.0 | 110.0 | 28.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.492.208,61 | 37.0 | 8645.0 | 542.0 | 10.März2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.486.462,82 | 36.0 | 8429.0 | 887.0 | 20.Apr.2035 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.473.538,17 | 36.0 | 10170.0 | 735.0 | 28.Feb.2034 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.466.454,38 | 36.0 | 9752.0 | 149.0 | 19.März2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.464.019,21 | 36.0 | 9148.0 | 381.0 | 24.Juli2029 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.463.380,46 | 36.0 | 10099.0 | 132.0 | 25.Jan.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.451.884,10 | 36.0 | 9269.0 | 334.0 | 01.Feb.2029 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.441.794,11 | 35.0 | 9003.0 | 429.0 | 22.Jan.2030 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.441.744,60 | 35.0 | 9003.0 | 432.0 | 01.Feb.2030 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.435.632,22 | 35.0 | 9424.0 | 339.0 | 05.März2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.418.026,09 | 35.0 | 9657.0 | 230.0 | 19.Jan.2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.408.168,60 | 35.0 | 9966.0 | 261.0 | 29.Mai2028 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.399.252,10 | 34.0 | 8750.0 | 511.0 | 15.Nov.2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.396.754,80 | 34.0 | 10130.0 | 129.0 | 15.Jan.2027 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.371.365,36 | 34.0 | 10280.0 | 298.0 | 28.Nov.2028 | 338.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.351.643,13 | 33.0 | 8204.0 | 750.0 | 19.Mai2033 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.331.848,03 | 33.0 | 10183.0 | 446.0 | 02.Juli2030 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.330.810,16 | 33.0 | 9985.0 | 548.0 | 15.Okt.2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.282.549,81 | 31.0 | 9982.0 | 352.0 | 30.Mai2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.281.391,13 | 31.0 | 9325.0 | 298.0 | 18.Sept.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.269.197,02 | 31.0 | 7434.0 | 1302.0 | 23.Mai2039 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.203.399,79 | 30.0 | 10182.0 | 182.0 | 30.Juli2027 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.193.419,72 | 29.0 | 10159.0 | 202.0 | 29.Okt.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.189.844,84 | 29.0 | 10197.0 | 348.0 | 22.Mai2029 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.186.747,60 | 29.0 | 9695.0 | 141.0 | 17.Feb.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.168.554,44 | 29.0 | 10031.0 | 815.0 | 28.Feb.2035 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.165.799,08 | 29.0 | 9970.0 | 642.0 | 19.Nov.2032 | 275.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.162.239,60 | 29.0 | 9743.0 | 176.0 | 30.Juni2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.152.249,12 | 28.0 | 10201.0 | 198.0 | 19.Okt.2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.150.166,74 | 28.0 | 10284.0 | 327.0 | 13.März2029 | 338.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.145.605,78 | 28.0 | 9948.0 | 551.0 | 27.Aug.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.143.117,01 | 28.0 | 9525.0 | 214.0 | 12.Nov.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.142.754,41 | 28.0 | 10105.0 | 105.0 | 19.Okt.2026 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.141.207,62 | 28.0 | 10199.0 | 410.0 | 22.Feb.2030 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.140.758,16 | 28.0 | 10263.0 | 345.0 | 17.Mai2029 | 325.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.140.171,30 | 28.0 | 10169.0 | 570.0 | 29.Jan.2032 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.139.992,12 | 28.0 | 10021.0 | 650.0 | 12.Jan.2033 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.135.532,36 | 28.0 | 10132.0 | 314.0 | 16.Jan.2029 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.134.804,51 | 28.0 | 10122.0 | 488.0 | 22.Jan.2031 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.134.161,63 | 28.0 | 9778.0 | 1432.0 | 12.Juni2045 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.132.713,24 | 28.0 | 10048.0 | 710.0 | 16.Nov.2033 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.132.284,74 | 28.0 | 10130.0 | 498.0 | 28.Feb.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.132.201,45 | 28.0 | 10107.0 | 490.0 | 22.Jan.2031 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.132.210,02 | 28.0 | 9680.0 | 1145.0 | 24.Feb.2040 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.132.235,64 | 28.0 | 10096.0 | 130.0 | 18.Jan.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.132.006,18 | 28.0 | 10094.0 | 130.0 | 18.Jan.2027 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.131.466,57 | 28.0 | 10199.0 | 523.0 | 05.Juni2031 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.130.411,98 | 28.0 | 10172.0 | 345.0 | 11.Mai2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.129.577,19 | 28.0 | 10167.0 | 679.0 | 19.Mai2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.127.062,12 | 28.0 | 9723.0 | 182.0 | 19.Juli2027 | 63.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.126.893,15 | 28.0 | 10046.0 | 726.0 | 17.Jan.2034 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.121.816,32 | 28.0 | 10150.0 | 451.0 | 18.Juli2030 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.118.095,55 | 27.0 | 10165.0 | 289.0 | 15.Sept.2028 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.117.845,09 | 27.0 | 10061.0 | 251.0 | 27.Apr.2028 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.115.179,79 | 27.0 | 9999.0 | 135.0 | 01.Feb.2027 | 225.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.113.358,60 | 27.0 | 9859.0 | 780.0 | 02.Okt.2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.112.562,53 | 27.0 | 10022.0 | 835.0 | 25.Mai2035 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.111.592,21 | 27.0 | 10000.0 | 0.0 | nan | 0.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.110.078,94 | 27.0 | 10026.0 | 614.0 | 24.Juni2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.109.781,46 | 27.0 | 9828.0 | 621.0 | 28.Juni2032 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.109.179,56 | 27.0 | 9984.0 | 519.0 | 30.Apr.2031 | 263.0 |
| BHH | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.107.491,89 | 27.0 | 10281.0 | 281.0 | 23.Aug.2028 | 338.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.107.244,83 | 27.0 | 10062.0 | 379.0 | 10.Sept.2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.104.895,92 | 27.0 | 9798.0 | 627.0 | 20.Sept.2032 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.103.800,90 | 27.0 | 9691.0 | 559.0 | 01.Sept.2031 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.103.472,83 | 27.0 | 10195.0 | 192.0 | 27.Sept.2027 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.102.406,91 | 27.0 | 10012.0 | 377.0 | 31.Aug.2029 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.102.181,39 | 27.0 | 9958.0 | 616.0 | 25.Juni2032 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.102.063,73 | 27.0 | 9941.0 | 840.0 | 12.Juni2035 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.100.435,89 | 27.0 | 10146.0 | 103.0 | 13.Okt.2026 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.100.324,89 | 27.0 | 10119.0 | 157.0 | 26.Apr.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.099.056,30 | 27.0 | 10170.0 | 534.0 | 11.Juli2031 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.094.902,96 | 27.0 | 10209.0 | 226.0 | 01.Feb.2028 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.094.877,62 | 27.0 | 9922.0 | 181.0 | 20.Juli2027 | 200.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.094.231,86 | 27.0 | 9946.0 | 382.0 | 13.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.090.581,91 | 27.0 | 10145.0 | 297.0 | 13.Nov.2028 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.087.817,31 | 27.0 | 9852.0 | 170.0 | 07.Juni2027 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.085.429,46 | 27.0 | 10201.0 | 156.0 | 26.Apr.2027 | 350.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.081.459,66 | 27.0 | 9478.0 | 234.0 | 24.Jan.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.078.551,32 | 26.0 | 9770.0 | 151.0 | 30.März2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.074.609,86 | 26.0 | 9456.0 | 331.0 | 05.Feb.2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.073.685,05 | 26.0 | 10125.0 | 254.0 | 10.Mai2028 | 288.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.071.810,90 | 26.0 | 9673.0 | 201.0 | 05.Okt.2027 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.071.463,10 | 26.0 | 9997.0 | 296.0 | 31.Okt.2028 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.070.992,91 | 26.0 | 6183.0 | 1387.0 | 19.Okt.2039 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.069.641,16 | 26.0 | 10088.0 | 160.0 | 07.Mai2027 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.066.335,25 | 26.0 | 9693.0 | 133.0 | 19.Jan.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.064.613,89 | 26.0 | 9800.0 | 894.0 | 21.März2036 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.062.848,76 | 26.0 | 10009.0 | 427.0 | 10.Apr.2030 | 263.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.062.148,13 | 26.0 | 9691.0 | 141.0 | 18.Feb.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.060.946,10 | 26.0 | 10253.0 | 226.0 | 31.Jan.2028 | 338.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.051.012,11 | 26.0 | 9540.0 | 275.0 | 05.Juli2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.048.416,61 | 26.0 | 9530.0 | 207.0 | 20.Okt.2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.046.025,02 | 26.0 | 9605.0 | 179.0 | 08.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.041.029,24 | 26.0 | 9463.0 | 236.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.040.194,74 | 26.0 | 9456.0 | 238.0 | 11.Feb.2028 | 1.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.031.234,28 | 25.0 | 9973.0 | 607.0 | 24.Mai2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.027.267,15 | 25.0 | 10080.0 | 487.0 | 13.Jan.2031 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.024.391,28 | 25.0 | 10102.0 | 419.0 | 19.März2030 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.024.195,37 | 25.0 | 9311.0 | 297.0 | 15.Sept.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.024.023,15 | 25.0 | 9243.0 | 785.0 | 17.Mai2034 | 200.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.020.966,78 | 25.0 | 9988.0 | 193.0 | 20.Sept.2027 | 225.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.020.400,31 | 25.0 | 9319.0 | 622.0 | 05.Mai2032 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.018.216,56 | 25.0 | 10174.0 | 128.0 | 11.Jan.2027 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.017.588,87 | 25.0 | 9242.0 | 309.0 | 02.Nov.2028 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.015.792,39 | 25.0 | 9997.0 | 496.0 | 03.Feb.2031 | 263.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.009.992,22 | 25.0 | 9181.0 | 336.0 | 06.Feb.2029 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.009.886,30 | 25.0 | 9385.0 | 292.0 | 31.Aug.2028 | 25.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.008.422,72 | 25.0 | 9604.0 | 182.0 | 19.Juli2027 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.004.409,52 | 25.0 | 9369.0 | 278.0 | 07.Juli2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.003.877,88 | 25.0 | 9126.0 | 364.0 | 21.Mai2029 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.000.792,06 | 25.0 | 9951.0 | 381.0 | 20.Sept.2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 998.634,91 | 24.0 | 9937.0 | 451.0 | 05.Juli2030 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 996.468,51 | 24.0 | 9047.0 | 404.0 | 19.Okt.2029 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 992.373,81 | 24.0 | 8467.0 | 814.0 | 17.Apr.2034 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 990.370,97 | 24.0 | 9397.0 | 337.0 | 23.Feb.2029 | 63.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 989.194,34 | 24.0 | 8988.0 | 411.0 | 13.Nov.2029 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 989.127,12 | 24.0 | 8994.0 | 460.0 | 20.Mai2030 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 988.914,83 | 24.0 | 8642.0 | 555.0 | 30.Apr.2031 | 5.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 986.290,45 | 24.0 | 8963.0 | 436.0 | 14.Feb.2030 | 5.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 981.357,44 | 24.0 | 9793.0 | 116.0 | 16.Nov.2026 | 25.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 980.575,51 | 24.0 | 8798.0 | 750.0 | 09.Okt.2033 | 125.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 978.512,81 | 24.0 | 9784.0 | 101.0 | 23.Sept.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 977.618,57 | 24.0 | 9178.0 | 361.0 | 09.Mai2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 967.615,88 | 24.0 | 9783.0 | 103.0 | 28.Sept.2026 | 1.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 964.711,73 | 24.0 | 8769.0 | 504.0 | 22.Okt.2030 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 962.532,84 | 24.0 | 9028.0 | 400.0 | 02.Okt.2029 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 956.531,95 | 23.0 | 10032.0 | 276.0 | 24.Juli2028 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 949.500,44 | 23.0 | 8983.0 | 429.0 | 21.Jan.2030 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 947.121,29 | 23.0 | 9256.0 | 364.0 | 29.Mai2029 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 945.229,32 | 23.0 | 8575.0 | 600.0 | 28.Okt.2031 | 20.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 941.623,19 | 23.0 | 9027.0 | 410.0 | 07.Nov.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 935.279,26 | 23.0 | 9070.0 | 407.0 | 02.Nov.2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 926.597,12 | 23.0 | 10219.0 | 279.0 | 20.Sept.2028 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 913.988,13 | 22.0 | 7958.0 | 884.0 | 10.Nov.2034 | 38.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 909.653,76 | 22.0 | 9829.0 | 103.0 | 30.Sept.2026 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 897.053,22 | 22.0 | 9967.0 | 291.0 | 15.Sept.2028 | 225.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 896.697,23 | 22.0 | 8144.0 | 746.0 | 27.Apr.2033 | 20.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 893.078,47 | 22.0 | 8799.0 | 491.0 | 02.Sept.2030 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 872.663,90 | 21.0 | 8683.0 | 530.0 | 27.Jan.2031 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 854.393,95 | 21.0 | 7508.0 | 977.0 | 05.Sept.2035 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 849.804,67 | 21.0 | 7426.0 | 1233.0 | 18.Apr.2039 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 818.413,35 | 20.0 | 7377.0 | 1032.0 | 02.Mai2036 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 797.151,44 | 20.0 | 9964.0 | 467.0 | 30.Aug.2030 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 757.131,18 | 19.0 | 7156.0 | 1020.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 621.359,09 | 15.0 | 5939.0 | 1489.0 | 02.Nov.2040 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 588.431,64 | 14.0 | 9807.0 | 95.0 | 31.Aug.2026 | 10.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 196.101,51 | 5.0 | 9805.0 | 93.0 | 25.Aug.2026 | 1.0 |
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