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 März 05, 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 | 3.151.526,40 | 79.0 | 9970.0 | 456.0 | 14.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.036.325,96 | 76.0 | 9487.0 | 293.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.986.495,20 | 75.0 | 9831.0 | 101.0 | 15.März2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.892.012,29 | 72.0 | 10202.0 | 292.0 | 20.Apr.2029 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.805.888,49 | 70.0 | 10012.0 | 377.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.759.753,57 | 69.0 | 10031.0 | 194.0 | 25.Feb.2028 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.737.877,76 | 68.0 | 8628.0 | 576.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.722.042,77 | 68.0 | 10041.0 | 848.0 | 15.Jan.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.709.955,94 | 68.0 | 10075.0 | 360.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.674.308,70 | 67.0 | 10051.0 | 454.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.670.828,41 | 67.0 | 10044.0 | 331.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.654.965,19 | 66.0 | 9984.0 | 457.0 | 15.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.633.349,73 | 66.0 | 9404.0 | 257.0 | 07.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.630.746,65 | 66.0 | 10245.0 | 237.0 | 28.Aug.2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.606.148,86 | 65.0 | 10003.0 | 709.0 | 06.Feb.2034 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.529.269,70 | 63.0 | 9493.0 | 601.0 | 25.Aug.2032 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.522.222,99 | 63.0 | 9700.0 | 136.0 | 19.Juli2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.470.097,10 | 62.0 | 9037.0 | 397.0 | 11.März2030 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.334.270,70 | 58.0 | 10052.0 | 253.0 | 20.Okt.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.289.824,41 | 57.0 | 10201.0 | 640.0 | 13.Juni2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.279.006,34 | 57.0 | 10067.0 | 695.0 | 13.März2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.273.170,56 | 57.0 | 10272.0 | 634.0 | 31.Mai2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.266.240,51 | 57.0 | 10030.0 | 857.0 | 28.Feb.2036 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.248.484,64 | 56.0 | 10088.0 | 333.0 | 09.Sept.2029 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.240.951,90 | 56.0 | 10171.0 | 190.0 | 15.Feb.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.219.014,45 | 55.0 | 9985.0 | 151.0 | 20.Sept.2027 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.218.377,50 | 55.0 | 9997.0 | 793.0 | 31.Mai2035 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.216.350,84 | 55.0 | 10049.0 | 460.0 | 30.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.215.529,46 | 55.0 | 9948.0 | 331.0 | 27.Aug.2029 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.215.175,62 | 55.0 | 9965.0 | 244.0 | 15.Sept.2028 | 225.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.202.957,27 | 55.0 | 10010.0 | 553.0 | 27.Feb.2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.191.557,66 | 55.0 | 9616.0 | 169.0 | 19.Nov.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.184.874,64 | 55.0 | 10124.0 | 196.0 | 28.März2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.168.591,24 | 54.0 | 9762.0 | 145.0 | 24.Aug.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.167.712,24 | 54.0 | 9967.0 | 421.0 | 30.Aug.2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.165.289,89 | 54.0 | 10216.0 | 348.0 | 13.Nov.2029 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.163.882,80 | 54.0 | 9991.0 | 442.0 | 22.Nov.2030 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.153.137,30 | 54.0 | 9707.0 | 185.0 | 18.Jan.2028 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.148.175,11 | 54.0 | 10190.0 | 183.0 | 20.Jan.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.146.370,93 | 54.0 | 9701.0 | 597.0 | 01.Sept.2032 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.136.016,26 | 53.0 | 9931.0 | 792.0 | 27.Feb.2035 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.135.506,03 | 53.0 | 10142.0 | 1161.0 | 04.Feb.2041 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.124.925,81 | 53.0 | 9406.0 | 251.0 | 15.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.118.935,21 | 53.0 | 10077.0 | 709.0 | 16.Feb.2034 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.115.536,81 | 53.0 | 10055.0 | 282.0 | 05.Feb.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.113.536,99 | 53.0 | 9389.0 | 262.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.112.158,69 | 53.0 | 9475.0 | 228.0 | 23.Juni2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.105.199,14 | 53.0 | 9391.0 | 955.0 | 30.Juni2037 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.103.001,49 | 52.0 | 9902.0 | 425.0 | 13.Sept.2030 | 238.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.094.481,54 | 52.0 | 9560.0 | 280.0 | 11.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.083.744,09 | 52.0 | 9268.0 | 309.0 | 20.Apr.2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.082.816,47 | 52.0 | 9897.0 | 195.0 | 28.Feb.2028 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.079.289,05 | 52.0 | 9383.0 | 363.0 | 21.Nov.2029 | 75.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.063.570,33 | 51.0 | 10034.0 | 224.0 | 04.Juli2028 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.058.365,27 | 51.0 | 9718.0 | 200.0 | 20.März2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.056.778,35 | 51.0 | 10024.0 | 377.0 | 20.Feb.2030 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.056.030,79 | 51.0 | 10111.0 | 138.0 | 04.Aug.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.038.837,33 | 51.0 | 9953.0 | 425.0 | 17.Sept.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.005.428,53 | 50.0 | 9539.0 | 383.0 | 14.Feb.2030 | 125.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.989.646,50 | 50.0 | 9121.0 | 383.0 | 18.Jan.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.961.507,67 | 49.0 | 9026.0 | 402.0 | 29.März2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.951.956,13 | 49.0 | 8683.0 | 575.0 | 12.Jan.2032 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.925.444,56 | 48.0 | 9168.0 | 352.0 | 26.Sept.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.925.054,35 | 48.0 | 8953.0 | 426.0 | 24.Juni2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.916.974,68 | 48.0 | 8869.0 | 739.0 | 09.Jan.2034 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.858.439,23 | 46.0 | 8443.0 | 670.0 | 17.Jan.2033 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.819.667,23 | 45.0 | 8389.0 | 778.0 | 22.Mai2034 | 85.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.760.314,85 | 44.0 | 10177.0 | 144.0 | 31.Aug.2027 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.755.179,27 | 44.0 | 9901.0 | 532.0 | 28.Nov.2031 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.752.854,79 | 44.0 | 10221.0 | 260.0 | 23.Nov.2028 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.741.383,22 | 43.0 | 7565.0 | 1040.0 | 19.Jan.2037 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.738.523,89 | 43.0 | 9622.0 | 253.0 | 02.Okt.2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.732.731,45 | 43.0 | 10279.0 | 642.0 | 27.Juni2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.725.201,71 | 43.0 | 10189.0 | 412.0 | 14.Aug.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.721.964,16 | 43.0 | 10049.0 | 165.0 | 12.Nov.2027 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.709.575,53 | 43.0 | 10043.0 | 857.0 | 16.Feb.2036 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.685.108,16 | 42.0 | 10197.0 | 190.0 | 07.März2028 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.683.730,91 | 42.0 | 10018.0 | 631.0 | 21.Feb.2033 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.670.113,78 | 42.0 | 10035.0 | 782.0 | 31.Jan.2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.669.623,36 | 42.0 | 10093.0 | 705.0 | 01.Feb.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.668.893,09 | 42.0 | 9697.0 | 135.0 | 16.Juli2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.661.495,59 | 41.0 | 10147.0 | 609.0 | 30.Nov.2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.660.161,41 | 41.0 | 10005.0 | 563.0 | 28.Mai2032 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.658.780,77 | 41.0 | 10107.0 | 160.0 | 25.Okt.2027 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.652.961,80 | 41.0 | 10129.0 | 620.0 | 10.Jan.2033 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.650.096,04 | 41.0 | 10115.0 | 391.0 | 24.Mai2030 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.648.760,82 | 41.0 | 10179.0 | 160.0 | 28.Okt.2027 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.642.338,12 | 41.0 | 9833.0 | 776.0 | 06.März2035 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.633.556,65 | 41.0 | 10144.0 | 560.0 | 31.Mai2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.628.045,65 | 41.0 | 10217.0 | 324.0 | 14.Aug.2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.626.406,81 | 41.0 | 9978.0 | 304.0 | 21.Mai2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.624.872,94 | 41.0 | 10048.0 | 458.0 | 12.März2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.624.828,50 | 41.0 | 9557.0 | 186.0 | 21.Jan.2028 | 10.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.624.184,53 | 41.0 | 10144.0 | 193.0 | 24.Feb.2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.617.437,47 | 40.0 | 10093.0 | 156.0 | 11.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.616.582,29 | 40.0 | 10056.0 | 277.0 | 19.Jan.2029 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.616.095,11 | 40.0 | 9990.0 | 429.0 | 08.Okt.2030 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.613.948,44 | 40.0 | 10074.0 | 494.0 | 05.Aug.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.608.739,50 | 40.0 | 9708.0 | 200.0 | 22.März2028 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.608.319,79 | 40.0 | 10021.0 | 414.0 | 22.Juli2030 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.604.286,58 | 40.0 | 9916.0 | 336.0 | 14.Sept.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.603.012,02 | 40.0 | 10015.0 | 97.0 | 26.Feb.2027 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.602.574,55 | 40.0 | 9975.0 | 305.0 | 30.Mai2029 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.598.506,99 | 40.0 | 9816.0 | 116.0 | 07.Mai2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.592.622,66 | 40.0 | 10144.0 | 509.0 | 26.Sept.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.589.117,70 | 40.0 | 10059.0 | 185.0 | 24.Jan.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.573.669,46 | 39.0 | 9731.0 | 166.0 | 10.Nov.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.566.688,37 | 39.0 | 9760.0 | 147.0 | 30.Aug.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.566.701,10 | 39.0 | 9703.0 | 208.0 | 18.Apr.2028 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.562.561,17 | 39.0 | 9734.0 | 147.0 | 30.Aug.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.561.630,95 | 39.0 | 9969.0 | 516.0 | 07.Okt.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.553.805,15 | 39.0 | 10138.0 | 250.0 | 13.Okt.2028 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.550.618,78 | 39.0 | 8491.0 | 841.0 | 20.Apr.2035 | 125.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.550.561,92 | 39.0 | 9514.0 | 292.0 | 05.März2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.549.820,97 | 39.0 | 9675.0 | 284.0 | 01.Feb.2029 | 138.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.540.501,46 | 38.0 | 9504.0 | 494.0 | 30.Mai2031 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.535.796,51 | 38.0 | 9232.0 | 328.0 | 29.Juni2029 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.534.203,14 | 38.0 | 10065.0 | 115.0 | 14.Mai2027 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.533.168,01 | 38.0 | 10051.0 | 467.0 | 28.Feb.2031 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.520.155,99 | 38.0 | 9436.0 | 575.0 | 10.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.507.248,85 | 38.0 | 9562.0 | 285.0 | 30.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.504.356,91 | 38.0 | 9391.0 | 378.0 | 18.Jan.2030 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.500.783,28 | 37.0 | 9931.0 | 98.0 | 01.März2027 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.495.437,45 | 37.0 | 10131.0 | 405.0 | 15.Juli2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.481.475,20 | 37.0 | 9252.0 | 334.0 | 24.Juli2029 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.480.375,08 | 37.0 | 9821.0 | 103.0 | 19.März2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.471.838,89 | 37.0 | 9948.0 | 215.0 | 29.Mai2028 | 238.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.463.337,94 | 37.0 | 9746.0 | 121.0 | 23.Mai2027 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.461.242,49 | 36.0 | 8861.0 | 465.0 | 15.Nov.2030 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.451.604,10 | 36.0 | 9071.0 | 386.0 | 01.Feb.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.450.416,96 | 36.0 | 10175.0 | 710.0 | 28.Feb.2034 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.423.144,23 | 36.0 | 8751.0 | 496.0 | 10.März2031 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.419.839,16 | 35.0 | 9371.0 | 288.0 | 01.Feb.2029 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.408.450,72 | 35.0 | 10033.0 | 625.0 | 01.Feb.2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.369.743,77 | 34.0 | 9130.0 | 384.0 | 22.Jan.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.365.345,21 | 34.0 | 10086.0 | 723.0 | 28.Apr.2034 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.347.961,40 | 34.0 | 10168.0 | 400.0 | 02.Juli2030 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.344.268,66 | 34.0 | 10252.0 | 261.0 | 28.Nov.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.342.276,43 | 33.0 | 9426.0 | 252.0 | 18.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.329.650,67 | 33.0 | 8311.0 | 704.0 | 19.Mai2033 | 25.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.314.273,54 | 33.0 | 10004.0 | 517.0 | 15.Okt.2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.287.854,24 | 32.0 | 7498.0 | 1257.0 | 23.Mai2039 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.250.415,78 | 31.0 | 10173.0 | 633.0 | 19.Mai2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.226.403,34 | 31.0 | 9717.0 | 185.0 | 19.Jan.2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.211.880,33 | 30.0 | 10173.0 | 243.0 | 20.Sept.2028 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.211.239,44 | 30.0 | 9974.0 | 826.0 | 09.Okt.2035 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.193.038,19 | 30.0 | 9706.0 | 1383.0 | 12.Juni2045 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.178.124,03 | 29.0 | 10013.0 | 790.0 | 25.Mai2035 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.177.844,14 | 29.0 | 9999.0 | 371.0 | 29.Jan.2030 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.164.729,29 | 29.0 | 10259.0 | 281.0 | 13.März2029 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.163.443,71 | 29.0 | 10130.0 | 136.0 | 30.Juli2027 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.157.337,42 | 29.0 | 9942.0 | 405.0 | 05.Juli2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.152.222,62 | 29.0 | 9998.0 | 462.0 | 03.Feb.2031 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.148.392,76 | 29.0 | 9871.0 | 756.0 | 02.Okt.2034 | 275.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.144.965,65 | 29.0 | 9962.0 | 561.0 | 24.Mai2032 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.143.512,87 | 29.0 | 10151.0 | 298.0 | 11.Mai2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.137.301,02 | 28.0 | 10151.0 | 405.0 | 18.Juli2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.129.615,56 | 28.0 | 10046.0 | 205.0 | 27.Apr.2028 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.129.492,10 | 28.0 | 10128.0 | 242.0 | 15.Sept.2028 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.123.296,88 | 28.0 | 9990.0 | 473.0 | 30.Apr.2031 | 263.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.120.705,77 | 28.0 | 10056.0 | 333.0 | 10.Sept.2029 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.119.021,10 | 28.0 | 10084.0 | 685.0 | 16.Nov.2033 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.117.917,96 | 28.0 | 10134.0 | 541.0 | 29.Jan.2032 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.117.060,41 | 28.0 | 10152.0 | 465.0 | 28.Feb.2031 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.116.348,99 | 28.0 | 10010.0 | 588.0 | 09.Sept.2032 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.116.209,99 | 28.0 | 10110.0 | 276.0 | 16.Jan.2029 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.115.594,55 | 28.0 | 10108.0 | 455.0 | 22.Jan.2031 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.114.551,70 | 28.0 | 9914.0 | 794.0 | 12.Juni2035 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.113.907,58 | 28.0 | 10094.0 | 456.0 | 22.Jan.2031 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.113.107,95 | 28.0 | 10161.0 | 488.0 | 11.Juli2031 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.112.863,66 | 28.0 | 9670.0 | 1134.0 | 24.Feb.2040 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.112.203,62 | 28.0 | 9989.0 | 674.0 | 30.Sept.2033 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.110.652,47 | 28.0 | 9961.0 | 505.0 | 27.Aug.2031 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.109.735,81 | 28.0 | 9987.0 | 151.0 | 20.Sept.2027 | 225.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.109.649,84 | 28.0 | 10083.0 | 116.0 | 17.Mai2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.109.644,10 | 28.0 | 10064.0 | 706.0 | 03.Feb.2034 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.109.068,90 | 28.0 | 10082.0 | 208.0 | 10.Mai2028 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.107.163,48 | 28.0 | 9941.0 | 134.0 | 20.Juli2027 | 200.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.107.026,27 | 28.0 | 10026.0 | 701.0 | 17.Jan.2034 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.106.621,76 | 28.0 | 9948.0 | 335.0 | 13.Sept.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.106.027,55 | 28.0 | 9617.0 | 168.0 | 12.Nov.2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.105.864,38 | 28.0 | 9974.0 | 610.0 | 19.Nov.2032 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.105.800,50 | 28.0 | 10021.0 | 985.0 | 27.Jan.2038 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.102.833,02 | 28.0 | 9930.0 | 555.0 | 22.März2032 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.098.498,87 | 27.0 | 9885.0 | 123.0 | 07.Juni2027 | 138.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.098.286,31 | 27.0 | 10201.0 | 299.0 | 17.Mai2029 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.093.093,51 | 27.0 | 9824.0 | 598.0 | 20.Sept.2032 | 250.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.092.089,22 | 27.0 | 10168.0 | 477.0 | 05.Juni2031 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.089.400,35 | 27.0 | 9834.0 | 105.0 | 30.März2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.087.628,19 | 27.0 | 10078.0 | 454.0 | 13.Jan.2031 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.082.546,41 | 27.0 | 9834.0 | 849.0 | 21.März2036 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.079.555,92 | 27.0 | 10141.0 | 152.0 | 27.Sept.2027 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.079.384,34 | 27.0 | 10053.0 | 114.0 | 07.Mai2027 | 275.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.075.105,34 | 27.0 | 9743.0 | 157.0 | 05.Okt.2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.074.231,89 | 27.0 | 10037.0 | 622.0 | 12.Jan.2033 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.071.712,41 | 27.0 | 10168.0 | 186.0 | 01.Feb.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.071.293,20 | 27.0 | 9967.0 | 381.0 | 10.Apr.2030 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.068.587,39 | 27.0 | 10024.0 | 229.0 | 24.Juli2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.067.497,25 | 27.0 | 10112.0 | 161.0 | 29.Okt.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.067.506,84 | 27.0 | 10236.0 | 235.0 | 23.Aug.2028 | 338.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.062.498,36 | 27.0 | 9609.0 | 229.0 | 05.Juli2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.061.135,22 | 26.0 | 9646.0 | 161.0 | 20.Okt.2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.055.704,35 | 26.0 | 9694.0 | 133.0 | 08.Juli2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.054.995,03 | 26.0 | 10044.0 | 790.0 | 28.Feb.2035 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.052.224,43 | 26.0 | 9349.0 | 318.0 | 29.Mai2029 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.049.726,14 | 26.0 | 9980.0 | 632.0 | 09.Feb.2033 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.047.391,68 | 26.0 | 9874.0 | 750.0 | 31.Aug.2034 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.043.214,93 | 26.0 | 9324.0 | 739.0 | 17.Mai2034 | 200.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.043.114,50 | 26.0 | 9481.0 | 292.0 | 23.Feb.2029 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.038.929,59 | 26.0 | 10114.0 | 373.0 | 19.März2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.036.828,79 | 26.0 | 10196.0 | 186.0 | 31.Jan.2028 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.033.779,22 | 26.0 | 9367.0 | 576.0 | 05.Mai2032 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.029.994,32 | 26.0 | 9949.0 | 431.0 | 10.Okt.2030 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.028.806,40 | 26.0 | 9349.0 | 263.0 | 02.Nov.2028 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.027.645,53 | 26.0 | 6296.0 | 1341.0 | 19.Okt.2039 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.025.938,36 | 26.0 | 9858.0 | 575.0 | 28.Juni2032 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.022.738,08 | 26.0 | 10028.0 | 568.0 | 24.Juni2032 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.022.318,66 | 26.0 | 10215.0 | 375.0 | 22.Feb.2030 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.021.754,99 | 25.0 | 9483.0 | 246.0 | 31.Aug.2028 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.021.228,34 | 25.0 | 9731.0 | 513.0 | 01.Sept.2031 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.020.051,03 | 25.0 | 9140.0 | 354.0 | 02.Okt.2029 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.018.033,13 | 25.0 | 9695.0 | 136.0 | 19.Juli2027 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.016.339,50 | 25.0 | 9974.0 | 570.0 | 25.Juni2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.016.272,32 | 25.0 | 9238.0 | 318.0 | 21.Mai2029 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.014.684,40 | 25.0 | 9465.0 | 232.0 | 07.Juli2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.012.926,13 | 25.0 | 10003.0 | 331.0 | 31.Aug.2029 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.009.825,91 | 25.0 | 9176.0 | 358.0 | 19.Okt.2029 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.008.108,75 | 25.0 | 10046.0 | 780.0 | 22.Jan.2035 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.006.846,18 | 25.0 | 10051.0 | 630.0 | 10.Feb.2033 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.006.238,60 | 25.0 | 9955.0 | 337.0 | 20.Sept.2029 | 238.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.000.982,13 | 25.0 | 9098.0 | 365.0 | 13.Nov.2029 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 998.244,28 | 25.0 | 9133.0 | 364.0 | 07.Nov.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 994.932,57 | 25.0 | 10172.0 | 301.0 | 22.Mai2029 | 300.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 994.642,83 | 25.0 | 9042.0 | 390.0 | 14.Feb.2030 | 5.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 994.068,22 | 25.0 | 9920.0 | 462.0 | 03.Feb.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 992.012,84 | 25.0 | 9181.0 | 362.0 | 02.Nov.2029 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 989.923,14 | 25.0 | 9782.0 | 135.0 | 19.Juli2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 987.796,54 | 25.0 | 9271.0 | 314.0 | 09.Mai2029 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 985.823,84 | 25.0 | 9812.0 | 106.0 | 01.Apr.2027 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 983.635,85 | 25.0 | 9535.0 | 287.0 | 05.Feb.2029 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 982.038,42 | 25.0 | 9992.0 | 256.0 | 31.Okt.2028 | 238.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 976.572,57 | 24.0 | 9804.0 | 130.0 | 30.Juni2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 973.480,72 | 24.0 | 10142.0 | 158.0 | 19.Okt.2027 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 969.846,12 | 24.0 | 10121.0 | 259.0 | 13.Nov.2028 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 955.414,23 | 24.0 | 8679.0 | 555.0 | 28.Okt.2031 | 20.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 955.351,55 | 24.0 | 9553.0 | 192.0 | 11.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 954.808,59 | 24.0 | 9548.0 | 189.0 | 01.Feb.2028 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 948.491,73 | 24.0 | 9571.0 | 187.0 | 24.Jan.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 939.221,58 | 23.0 | 9392.0 | 251.0 | 15.Sept.2028 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 929.378,82 | 23.0 | 9294.0 | 290.0 | 06.Feb.2029 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 914.049,52 | 23.0 | 8292.0 | 700.0 | 27.Apr.2033 | 20.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 904.019,43 | 23.0 | 8906.0 | 445.0 | 02.Sept.2030 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 894.982,40 | 22.0 | 8900.0 | 715.0 | 09.Okt.2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 887.608,54 | 22.0 | 8876.0 | 458.0 | 22.Okt.2030 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 884.090,82 | 22.0 | 8797.0 | 484.0 | 27.Jan.2031 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 883.150,02 | 22.0 | 8061.0 | 842.0 | 10.Nov.2034 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 878.289,04 | 22.0 | 8559.0 | 768.0 | 17.Apr.2034 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 870.026,28 | 22.0 | 9099.0 | 383.0 | 21.Jan.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 864.226,38 | 22.0 | 9091.0 | 414.0 | 20.Mai2030 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 827.663,25 | 21.0 | 8763.0 | 509.0 | 30.Apr.2031 | 5.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 823.629,79 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 816.038,76 | 20.0 | 7514.0 | 986.0 | 02.Mai2036 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 792.188,04 | 20.0 | 7626.0 | 931.0 | 05.Sept.2035 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 789.781,42 | 20.0 | 7521.0 | 1187.0 | 18.Apr.2039 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 772.238,44 | 19.0 | 7299.0 | 975.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 632.297,51 | 16.0 | 6045.0 | 1443.0 | 02.Nov.2040 | 1.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 495.276,75 | 12.0 | 9906.0 | 719.0 | 06.März2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 490.976,93 | 12.0 | 10080.0 | 110.0 | 26.Apr.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 469.663,79 | 12.0 | 10138.0 | 110.0 | 26.Apr.2027 | 350.0 |
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