Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 279 securities.
Note: The data shown here is as of date Juni 13, 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 | 3.600.343,50 | 79.0 | 9724.0 | 173.0 | 15.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.570.639,63 | 78.0 | 10029.0 | 124.0 | 21.Sept.2026 | 238.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.478.939,86 | 76.0 | 9384.0 | 363.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.389.358,73 | 74.0 | 10325.0 | 299.0 | 28.Aug.2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.124.077,47 | 69.0 | 9978.0 | 761.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.100.571,39 | 68.0 | 10049.0 | 513.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.061.969,25 | 67.0 | 10098.0 | 423.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.051.337,41 | 67.0 | 10259.0 | 364.0 | 20.Apr.2029 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.038.968,11 | 67.0 | 8498.0 | 646.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.029.855,65 | 66.0 | 10061.0 | 393.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.990.901,67 | 66.0 | 10066.0 | 261.0 | 25.Feb.2028 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.980.883,05 | 65.0 | 10023.0 | 439.0 | 19.Feb.2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.868.305,81 | 63.0 | 9560.0 | 208.0 | 19.Juli2027 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.779.706,76 | 61.0 | 9265.0 | 329.0 | 07.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.740.995,78 | 60.0 | 9427.0 | 660.0 | 25.Aug.2032 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.719.170,76 | 60.0 | 10000.0 | 0.0 | nan | 0.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.623.248,92 | 58.0 | 10060.0 | 289.0 | 04.Juli2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.603.935,45 | 57.0 | 8878.0 | 469.0 | 11.März2030 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.591.137,87 | 57.0 | 10259.0 | 256.0 | 15.Feb.2028 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.558.853,56 | 56.0 | 10281.0 | 706.0 | 31.Mai2033 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.527.185,07 | 55.0 | 10039.0 | 167.0 | 26.Feb.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.522.095,09 | 55.0 | 10207.0 | 712.0 | 13.Juni2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.498.270,32 | 55.0 | 10276.0 | 249.0 | 20.Jan.2028 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.478.338,79 | 54.0 | 10118.0 | 394.0 | 09.Sept.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.467.723,47 | 54.0 | 9669.0 | 216.0 | 24.Aug.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.456.863,60 | 54.0 | 10174.0 | 268.0 | 28.März2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.450.571,29 | 54.0 | 10175.0 | 204.0 | 04.Aug.2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.447.311,35 | 54.0 | 9763.0 | 156.0 | 12.Jan.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.438.465,66 | 54.0 | 9996.0 | 219.0 | 20.Sept.2027 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.437.005,34 | 53.0 | 10053.0 | 519.0 | 30.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.433.773,37 | 53.0 | 9720.0 | 168.0 | 23.Feb.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.433.107,63 | 53.0 | 10062.0 | 767.0 | 13.März2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.422.504,09 | 53.0 | 9664.0 | 654.0 | 01.Sept.2032 | 225.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.418.090,72 | 53.0 | 9898.0 | 486.0 | 13.Sept.2030 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.410.396,93 | 53.0 | 9621.0 | 272.0 | 20.März2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.394.150,04 | 53.0 | 9892.0 | 841.0 | 27.Feb.2035 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.388.447,13 | 52.0 | 10072.0 | 346.0 | 05.Feb.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.380.529,58 | 52.0 | 10049.0 | 440.0 | 20.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.374.687,60 | 52.0 | 10003.0 | 609.0 | 27.Feb.2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.367.816,72 | 52.0 | 9252.0 | 323.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.358.037,77 | 52.0 | 9664.0 | 158.0 | 15.Jan.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.353.727,44 | 52.0 | 10280.0 | 409.0 | 13.Nov.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.347.991,10 | 52.0 | 10093.0 | 154.0 | 11.Jan.2027 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.336.045,68 | 51.0 | 9873.0 | 264.0 | 28.Feb.2028 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.333.651,99 | 51.0 | 10087.0 | 104.0 | 13.Juli2026 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.332.359,83 | 51.0 | 9468.0 | 1000.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.325.837,46 | 51.0 | 9711.0 | 136.0 | 26.Okt.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.317.427,30 | 51.0 | 10083.0 | 319.0 | 20.Okt.2028 | 263.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.314.684,27 | 51.0 | 9458.0 | 349.0 | 11.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.304.813,88 | 51.0 | 9460.0 | 450.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.276.707,66 | 50.0 | 9114.0 | 381.0 | 20.Apr.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.270.982,39 | 50.0 | 9281.0 | 432.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.241.188,87 | 49.0 | 9238.0 | 334.0 | 27.Okt.2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.240.700,78 | 49.0 | 8786.0 | 498.0 | 24.Juni2030 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.229.416,29 | 49.0 | 9470.0 | 241.0 | 19.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.219.378,28 | 49.0 | 9328.0 | 300.0 | 23.Juni2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.160.602,33 | 47.0 | 9611.0 | 255.0 | 18.Jan.2028 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.159.194,40 | 47.0 | 8996.0 | 424.0 | 26.Sept.2029 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 2.137.889,19 | 47.0 | 8974.0 | 454.0 | 18.Jan.2030 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.094.706,79 | 46.0 | 8741.0 | 800.0 | 09.Jan.2034 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.069.887,61 | 45.0 | 10302.0 | 692.0 | 27.Juni2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.058.987,15 | 45.0 | 8863.0 | 474.0 | 29.März2030 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.037.934,28 | 45.0 | 10094.0 | 760.0 | 16.Feb.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.022.650,64 | 44.0 | 8517.0 | 645.0 | 12.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.000.585,38 | 44.0 | 9987.0 | 508.0 | 22.Nov.2030 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.999.645,38 | 44.0 | 8317.0 | 739.0 | 17.Jan.2033 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.992.120,36 | 44.0 | 10305.0 | 323.0 | 23.Nov.2028 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.990.222,81 | 44.0 | 8281.0 | 850.0 | 22.Mai2034 | 85.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.972.463,23 | 43.0 | 10291.0 | 261.0 | 07.März2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.966.144,00 | 43.0 | 9891.0 | 590.0 | 28.Nov.2031 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.965.751,38 | 43.0 | 10270.0 | 384.0 | 14.Aug.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.947.534,57 | 43.0 | 10097.0 | 232.0 | 12.Nov.2027 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.925.631,80 | 42.0 | 10147.0 | 464.0 | 15.Juli2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.924.592,86 | 42.0 | 10190.0 | 565.0 | 26.Sept.2031 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.922.278,68 | 42.0 | 9551.0 | 322.0 | 02.Okt.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.920.018,61 | 42.0 | 9806.0 | 134.0 | 23.Okt.2026 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.916.640,12 | 42.0 | 10176.0 | 226.0 | 25.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.916.236,12 | 42.0 | 10095.0 | 341.0 | 19.Jan.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.908.098,34 | 42.0 | 9840.0 | 98.0 | 09.Juni2026 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.899.376,84 | 42.0 | 10278.0 | 210.0 | 31.Aug.2027 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.881.735,59 | 41.0 | 10151.0 | 662.0 | 30.Nov.2032 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.880.381,80 | 41.0 | 10210.0 | 259.0 | 24.Feb.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.856.323,52 | 41.0 | 10173.0 | 314.0 | 13.Okt.2028 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.855.298,79 | 41.0 | 10144.0 | 188.0 | 17.Mai2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.851.686,33 | 41.0 | 10076.0 | 530.0 | 12.März2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.848.995,31 | 41.0 | 10221.0 | 470.0 | 14.Aug.2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.848.314,85 | 41.0 | 10049.0 | 527.0 | 28.Feb.2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.847.980,59 | 41.0 | 10163.0 | 116.0 | 28.Aug.2026 | 350.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.846.063,73 | 41.0 | 10147.0 | 222.0 | 11.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.845.809,91 | 41.0 | 9705.0 | 178.0 | 01.Apr.2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.845.325,50 | 41.0 | 7361.0 | 1105.0 | 19.Jan.2037 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.843.997,09 | 40.0 | 9656.0 | 217.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.841.599,44 | 40.0 | 10297.0 | 225.0 | 28.Okt.2027 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.837.397,23 | 40.0 | 9564.0 | 207.0 | 16.Juli2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.833.637,53 | 40.0 | 10021.0 | 830.0 | 31.Jan.2035 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.832.496,29 | 40.0 | 9621.0 | 280.0 | 18.Apr.2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.826.951,49 | 40.0 | 9615.0 | 193.0 | 23.Mai2027 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.820.352,19 | 40.0 | 9381.0 | 647.0 | 10.Mai2032 | 175.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.816.012,49 | 40.0 | 9912.0 | 399.0 | 14.Sept.2029 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.812.320,88 | 40.0 | 10099.0 | 251.0 | 24.Jan.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.812.087,60 | 40.0 | 9710.0 | 149.0 | 15.Dez.2026 | 13.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.807.666,56 | 40.0 | 9993.0 | 494.0 | 08.Okt.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.796.216,76 | 39.0 | 9753.0 | 158.0 | 18.Jan.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.792.582,98 | 39.0 | 10117.0 | 673.0 | 10.Jan.2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.783.696,10 | 39.0 | 10084.0 | 756.0 | 01.Feb.2034 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.781.032,66 | 39.0 | 10072.0 | 558.0 | 05.Aug.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.779.553,81 | 39.0 | 10155.0 | 135.0 | 04.Nov.2026 | 325.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.776.770,88 | 39.0 | 10160.0 | 463.0 | 24.Mai2030 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.770.986,01 | 39.0 | 9286.0 | 446.0 | 18.Jan.2030 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.770.317,57 | 39.0 | 9721.0 | 188.0 | 07.Mai2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.754.127,70 | 38.0 | 9911.0 | 168.0 | 01.März2027 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.753.232,89 | 38.0 | 10153.0 | 631.0 | 31.Mai2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.752.704,10 | 38.0 | 9736.0 | 119.0 | 25.Aug.2026 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.743.677,61 | 38.0 | 9638.0 | 217.0 | 30.Aug.2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.738.656,90 | 38.0 | 9609.0 | 352.0 | 01.Feb.2029 | 138.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.727.842,31 | 38.0 | 10187.0 | 459.0 | 02.Juli2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.714.315,91 | 38.0 | 10120.0 | 187.0 | 14.Mai2027 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.704.394,30 | 37.0 | 9620.0 | 272.0 | 22.März2028 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.698.764,02 | 37.0 | 9431.0 | 565.0 | 30.Mai2031 | 163.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.698.533,03 | 37.0 | 9976.0 | 376.0 | 21.Mai2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.691.668,61 | 37.0 | 9076.0 | 400.0 | 29.Juni2029 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.685.038,79 | 37.0 | 9461.0 | 354.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.681.689,18 | 37.0 | 9634.0 | 237.0 | 10.Nov.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.652.220,74 | 36.0 | 9627.0 | 256.0 | 19.Jan.2028 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.649.913,27 | 36.0 | 9747.0 | 136.0 | 28.Okt.2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.642.835,68 | 36.0 | 9116.0 | 406.0 | 24.Juli2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.640.930,28 | 36.0 | 10166.0 | 760.0 | 28.Feb.2034 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.630.400,49 | 36.0 | 9233.0 | 359.0 | 01.Feb.2029 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.617.913,81 | 36.0 | 9402.0 | 364.0 | 05.März2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.614.604,01 | 35.0 | 8356.0 | 913.0 | 20.Apr.2035 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.612.402,20 | 35.0 | 8953.0 | 455.0 | 22.Jan.2030 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.601.827,52 | 35.0 | 9419.0 | 258.0 | 21.Jan.2028 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.564.434,93 | 34.0 | 8696.0 | 537.0 | 15.Nov.2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.557.504,09 | 34.0 | 10119.0 | 158.0 | 25.Jan.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.526.290,85 | 33.0 | 9994.0 | 574.0 | 15.Okt.2031 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.526.075,82 | 33.0 | 8593.0 | 568.0 | 10.März2031 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.512.253,96 | 33.0 | 8891.0 | 458.0 | 01.Feb.2030 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.503.858,17 | 33.0 | 8145.0 | 776.0 | 19.Mai2033 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.492.716,28 | 33.0 | 7458.0 | 1329.0 | 23.Mai2039 | 100.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.476.472,44 | 32.0 | 9751.0 | 119.0 | 24.Aug.2026 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.468.129,67 | 32.0 | 10304.0 | 324.0 | 28.Nov.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.461.895,35 | 32.0 | 9287.0 | 323.0 | 18.Sept.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.459.348,47 | 32.0 | 9717.0 | 174.0 | 19.März2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.457.584,61 | 32.0 | 10170.0 | 129.0 | 13.Okt.2026 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.439.680,65 | 32.0 | 10151.0 | 155.0 | 15.Jan.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.426.294,67 | 31.0 | 10148.0 | 182.0 | 26.Apr.2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.414.078,87 | 31.0 | 10067.0 | 277.0 | 27.Apr.2028 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.412.652,64 | 31.0 | 9911.0 | 202.0 | 20.Juli2027 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.399.834,03 | 31.0 | 9968.0 | 286.0 | 29.Mai2028 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.398.674,33 | 31.0 | 10231.0 | 252.0 | 01.Feb.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.388.610,73 | 30.0 | 10240.0 | 182.0 | 26.Apr.2027 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.361.006,85 | 30.0 | 10239.0 | 218.0 | 27.Sept.2027 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.344.185,09 | 30.0 | 10173.0 | 323.0 | 13.Nov.2028 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.340.016,49 | 29.0 | 10192.0 | 596.0 | 29.Jan.2032 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.339.766,68 | 29.0 | 10208.0 | 202.0 | 30.Juli2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.331.293,60 | 29.0 | 10121.0 | 156.0 | 18.Jan.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.329.491,82 | 29.0 | 10019.0 | 861.0 | 25.Mai2035 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.318.105,35 | 29.0 | 10018.0 | 752.0 | 17.Jan.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.316.701,12 | 29.0 | 10244.0 | 305.0 | 20.Sept.2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.309.764,67 | 29.0 | 9994.0 | 160.0 | 01.Feb.2027 | 225.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.297.694,72 | 28.0 | 9789.0 | 128.0 | 30.Sept.2026 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.295.718,68 | 28.0 | 9785.0 | 653.0 | 20.Sept.2032 | 250.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.279.593,66 | 28.0 | 10230.0 | 548.0 | 05.Juni2031 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.278.735,81 | 28.0 | 9834.0 | 195.0 | 07.Juni2027 | 138.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.277.575,11 | 28.0 | 9649.0 | 167.0 | 17.Feb.2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.277.510,51 | 28.0 | 9540.0 | 205.0 | 08.Juli2027 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.271.105,92 | 28.0 | 10321.0 | 298.0 | 23.Aug.2028 | 338.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.269.192,81 | 28.0 | 9755.0 | 120.0 | 31.Aug.2026 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.263.533,32 | 28.0 | 10285.0 | 252.0 | 31.Jan.2028 | 338.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.261.740,26 | 28.0 | 9654.0 | 227.0 | 05.Okt.2027 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.256.445,57 | 28.0 | 9819.0 | 920.0 | 21.März2036 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.254.052,35 | 28.0 | 9728.0 | 128.0 | 28.Sept.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.253.508,73 | 28.0 | 9837.0 | 806.0 | 02.Okt.2034 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.252.821,23 | 27.0 | 10169.0 | 463.0 | 18.Juli2030 | 300.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.252.686,70 | 27.0 | 8946.0 | 462.0 | 14.Feb.2030 | 5.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.250.871,81 | 27.0 | 10201.0 | 306.0 | 15.Sept.2028 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.250.232,55 | 27.0 | 9956.0 | 453.0 | 10.Apr.2030 | 263.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.249.743,82 | 27.0 | 9643.0 | 167.0 | 18.Feb.2027 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.249.564,55 | 27.0 | 9839.0 | 98.0 | 09.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.246.698,42 | 27.0 | 10304.0 | 352.0 | 13.März2029 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.246.568,63 | 27.0 | 9025.0 | 433.0 | 02.Nov.2029 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.240.952,49 | 27.0 | 9339.0 | 317.0 | 31.Aug.2028 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.240.215,72 | 27.0 | 10132.0 | 131.0 | 19.Okt.2026 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.239.092,47 | 27.0 | 10047.0 | 622.0 | 24.Juni2032 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.238.118,51 | 27.0 | 10174.0 | 227.0 | 29.Okt.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.237.447,95 | 27.0 | 10217.0 | 436.0 | 22.Feb.2030 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.235.591,51 | 27.0 | 9810.0 | 847.0 | 06.März2035 | 275.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.234.562,30 | 27.0 | 10080.0 | 394.0 | 10.Sept.2029 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.234.106,46 | 27.0 | 10215.0 | 373.0 | 22.Mai2029 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.233.995,95 | 27.0 | 10028.0 | 676.0 | 12.Jan.2033 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.233.976,48 | 27.0 | 10166.0 | 514.0 | 22.Jan.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.232.168,08 | 27.0 | 10151.0 | 340.0 | 16.Jan.2029 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.231.649,92 | 27.0 | 9831.0 | 631.0 | 28.Juni2032 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.230.045,28 | 27.0 | 10164.0 | 524.0 | 28.Feb.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.229.145,96 | 27.0 | 10123.0 | 156.0 | 18.Jan.2027 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.228.448,15 | 27.0 | 9740.0 | 1173.0 | 24.Feb.2040 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.228.300,03 | 27.0 | 10177.0 | 544.0 | 11.Juli2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.227.400,83 | 27.0 | 10201.0 | 370.0 | 11.Mai2029 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.226.957,56 | 27.0 | 10113.0 | 515.0 | 22.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.226.560,90 | 27.0 | 9694.0 | 206.0 | 19.Juli2027 | 63.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.226.361,94 | 27.0 | 10048.0 | 735.0 | 16.Nov.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.224.868,45 | 27.0 | 10186.0 | 705.0 | 19.Mai2033 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.221.926,89 | 27.0 | 9399.0 | 261.0 | 01.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.219.331,14 | 27.0 | 10134.0 | 280.0 | 10.Mai2028 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.219.014,61 | 27.0 | 10012.0 | 322.0 | 31.Okt.2028 | 238.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.218.317,81 | 27.0 | 9437.0 | 259.0 | 24.Jan.2028 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.216.002,45 | 27.0 | 10105.0 | 186.0 | 07.Mai2027 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.214.983,68 | 27.0 | 9947.0 | 398.0 | 13.Sept.2029 | 238.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.213.492,84 | 27.0 | 9707.0 | 201.0 | 30.Juni2027 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.212.961,97 | 27.0 | 8940.0 | 455.0 | 21.Jan.2030 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.201.800,15 | 26.0 | 9230.0 | 811.0 | 17.Mai2034 | 200.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.200.701,26 | 26.0 | 9974.0 | 545.0 | 30.Apr.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.198.982,18 | 26.0 | 10232.0 | 224.0 | 19.Okt.2027 | 313.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.194.795,30 | 26.0 | 9557.0 | 208.0 | 19.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.183.776,66 | 26.0 | 10270.0 | 371.0 | 17.Mai2029 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.179.797,58 | 26.0 | 9075.0 | 390.0 | 21.Mai2029 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.175.611,46 | 26.0 | 10104.0 | 513.0 | 13.Jan.2031 | 288.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.174.250,98 | 26.0 | 9977.0 | 633.0 | 24.Mai2032 | 275.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.173.689,45 | 26.0 | 9371.0 | 362.0 | 23.Feb.2029 | 63.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.171.477,68 | 26.0 | 9747.0 | 177.0 | 30.März2027 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.170.279,04 | 26.0 | 8994.0 | 429.0 | 19.Okt.2029 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.170.295,23 | 26.0 | 9752.0 | 113.0 | 03.Aug.2026 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.168.530,83 | 26.0 | 9953.0 | 562.0 | 27.Aug.2031 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.168.215,31 | 26.0 | 9734.0 | 127.0 | 23.Sept.2026 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.168.198,61 | 26.0 | 9667.0 | 572.0 | 01.Sept.2031 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.163.771,69 | 26.0 | 9428.0 | 357.0 | 05.Feb.2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.160.993,79 | 25.0 | 10002.0 | 521.0 | 03.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.157.867,10 | 25.0 | 10024.0 | 399.0 | 31.Aug.2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.157.327,99 | 25.0 | 10010.0 | 840.0 | 28.Feb.2035 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.156.869,91 | 25.0 | 9963.0 | 668.0 | 19.Nov.2032 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.155.253,23 | 25.0 | 9627.0 | 159.0 | 19.Jan.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.152.275,19 | 25.0 | 9290.0 | 648.0 | 05.Mai2032 | 163.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.151.151,89 | 25.0 | 9522.0 | 299.0 | 05.Juli2028 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.149.670,15 | 25.0 | 8397.0 | 839.0 | 17.Apr.2034 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.139.718,49 | 25.0 | 9326.0 | 304.0 | 07.Juli2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.138.146,19 | 25.0 | 9484.0 | 239.0 | 12.Nov.2027 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.138.170,19 | 25.0 | 9484.0 | 233.0 | 20.Okt.2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.137.911,32 | 25.0 | 6211.0 | 1413.0 | 19.Okt.2039 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.136.407,96 | 25.0 | 8976.0 | 426.0 | 02.Okt.2029 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.131.199,47 | 25.0 | 9426.0 | 264.0 | 11.Feb.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.121.474,39 | 25.0 | 10127.0 | 445.0 | 19.März2030 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.117.506,90 | 25.0 | 9995.0 | 219.0 | 20.Sept.2027 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.116.703,69 | 25.0 | 10212.0 | 153.0 | 11.Jan.2027 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.111.111,32 | 24.0 | 8535.0 | 626.0 | 28.Okt.2031 | 20.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.109.936,94 | 24.0 | 9249.0 | 323.0 | 15.Sept.2028 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.105.544,36 | 24.0 | 8637.0 | 556.0 | 27.Jan.2031 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.104.352,39 | 24.0 | 9197.0 | 335.0 | 02.Nov.2028 | 10.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.096.082,27 | 24.0 | 9134.0 | 362.0 | 06.Feb.2029 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.081.231,31 | 24.0 | 9224.0 | 390.0 | 29.Mai2029 | 38.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.073.045,41 | 24.0 | 8939.0 | 437.0 | 13.Nov.2029 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.071.708,89 | 24.0 | 8937.0 | 486.0 | 20.Mai2030 | 20.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.071.630,74 | 24.0 | 10046.0 | 296.0 | 24.Juli2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.062.855,88 | 23.0 | 9123.0 | 386.0 | 09.Mai2029 | 5.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.060.061,40 | 23.0 | 8749.0 | 776.0 | 09.Okt.2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.046.082,37 | 23.0 | 8717.0 | 530.0 | 22.Okt.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.026.386,13 | 23.0 | 8596.0 | 581.0 | 30.Apr.2031 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.025.625,70 | 23.0 | 8973.0 | 436.0 | 07.Nov.2029 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.000.969,17 | 22.0 | 9947.0 | 473.0 | 05.Juli2030 | 250.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 976.285,71 | 21.0 | 9749.0 | 141.0 | 16.Nov.2026 | 25.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 976.235,81 | 21.0 | 8755.0 | 516.0 | 02.Sept.2030 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 973.723,48 | 21.0 | 8112.0 | 771.0 | 27.Apr.2033 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 962.493,87 | 21.0 | 7457.0 | 1260.0 | 18.Apr.2039 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 932.977,53 | 20.0 | 10069.0 | 101.0 | 01.Juli2026 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 924.097,96 | 20.0 | 7455.0 | 1002.0 | 05.Sept.2035 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 921.988,28 | 20.0 | 7865.0 | 910.0 | 10.Nov.2034 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 898.710,39 | 20.0 | 7144.0 | 1046.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 888.627,48 | 20.0 | 7353.0 | 1058.0 | 02.Mai2036 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 875.325,57 | 19.0 | 9992.0 | 634.0 | 28.Mai2032 | 275.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 791.313,44 | 17.0 | 9831.0 | 103.0 | 29.Juni2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 714.729,00 | 16.0 | 5975.0 | 1515.0 | 02.Nov.2040 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 596.578,56 | 13.0 | 9943.0 | 407.0 | 20.Sept.2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 596.295,06 | 13.0 | 9938.0 | 494.0 | 17.Sept.2030 | 250.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 499.093,70 | 11.0 | 9981.0 | 866.0 | 12.Juni2035 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 493.690,19 | 11.0 | 9873.0 | 1465.0 | 12.Juni2045 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 399.534,70 | 9.0 | 9978.0 | 377.0 | 30.Mai2029 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 395.398,52 | 9.0 | 9835.0 | 99.0 | 16.Juni2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 292.892,00 | 6.0 | 9795.0 | 100.0 | 17.Juni2026 | 1.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 192.0 |
| RXU5 | EURO-BUND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13078.0 | 818.0 | 08.Sept.2025 | 0.0 |
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