Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 277 securities.
Note: The data shown here is as of date Okt. 30, 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 | 3.162.434,31 | 77.0 | 9781.0 | 136.0 | 15.März2027 | 50.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.034.199,77 | 74.0 | 9440.0 | 326.0 | 25.Feb.2029 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.868.109,97 | 70.0 | 10035.0 | 724.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.833.139,49 | 69.0 | 10082.0 | 476.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.812.111,37 | 69.0 | 10107.0 | 385.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.770.639,20 | 68.0 | 10248.0 | 326.0 | 20.Apr.2029 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.760.444,87 | 68.0 | 10043.0 | 402.0 | 19.Feb.2030 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.729.585,47 | 67.0 | 8586.0 | 608.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.718.084,01 | 67.0 | 10297.0 | 271.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.708.862,67 | 66.0 | 10055.0 | 223.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.653.913,32 | 65.0 | 10070.0 | 366.0 | 03.Sept.2029 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.616.920,12 | 64.0 | 9346.0 | 292.0 | 07.Okt.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.603.122,50 | 64.0 | 9641.0 | 170.0 | 19.Juli2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.409.876,87 | 59.0 | 9466.0 | 636.0 | 25.Aug.2032 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.364.467,34 | 58.0 | 8979.0 | 432.0 | 11.März2030 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.309.777,01 | 57.0 | 10238.0 | 211.0 | 20.Jan.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.304.225,81 | 56.0 | 9994.0 | 185.0 | 20.Sept.2027 | 225.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.298.530,13 | 56.0 | 10220.0 | 219.0 | 15.Feb.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.274.728,73 | 56.0 | 10240.0 | 675.0 | 13.Juni2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.273.942,51 | 56.0 | 10159.0 | 230.0 | 28.März2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.269.118,71 | 56.0 | 10254.0 | 371.0 | 13.Nov.2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.261.721,11 | 55.0 | 10076.0 | 481.0 | 30.Jan.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.258.051,17 | 55.0 | 10315.0 | 669.0 | 31.Mai2033 | 325.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.253.017,61 | 55.0 | 10055.0 | 258.0 | 04.Juli2028 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.252.684,55 | 55.0 | 10034.0 | 571.0 | 27.Feb.2032 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.252.430,93 | 55.0 | 9970.0 | 365.0 | 27.Aug.2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.235.014,49 | 55.0 | 9967.0 | 805.0 | 27.Feb.2035 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.209.298,04 | 54.0 | 10059.0 | 828.0 | 31.Mai2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.205.571,86 | 54.0 | 9891.0 | 226.0 | 28.Feb.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.203.940,24 | 54.0 | 9723.0 | 180.0 | 24.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.197.039,79 | 54.0 | 10038.0 | 402.0 | 20.Feb.2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.188.214,93 | 54.0 | 9917.0 | 460.0 | 13.Sept.2030 | 238.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.182.896,42 | 53.0 | 9744.0 | 120.0 | 15.Jan.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.182.388,89 | 53.0 | 9720.0 | 631.0 | 01.Sept.2032 | 225.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.179.214,95 | 53.0 | 10021.0 | 470.0 | 22.Nov.2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.164.346,74 | 53.0 | 10097.0 | 723.0 | 16.Feb.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.163.208,13 | 53.0 | 10112.0 | 730.0 | 13.März2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.159.815,89 | 53.0 | 10066.0 | 116.0 | 11.Jan.2027 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.155.888,22 | 53.0 | 10075.0 | 309.0 | 05.Feb.2029 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.154.893,61 | 53.0 | 9666.0 | 218.0 | 18.Jan.2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.149.969,18 | 53.0 | 9795.0 | 98.0 | 26.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.146.469,29 | 53.0 | 10155.0 | 172.0 | 04.Aug.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.139.205,28 | 52.0 | 10027.0 | 129.0 | 26.Feb.2027 | 238.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.131.714,04 | 52.0 | 10113.0 | 367.0 | 09.Sept.2029 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.129.306,30 | 52.0 | 9552.0 | 204.0 | 19.Nov.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.099.148,38 | 51.0 | 9455.0 | 990.0 | 30.Juni2037 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.072.110,43 | 51.0 | 9818.0 | 119.0 | 12.Jan.2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.067.087,69 | 51.0 | 10077.0 | 287.0 | 20.Okt.2028 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.061.630,82 | 50.0 | 9783.0 | 130.0 | 23.Feb.2027 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.050.421,16 | 50.0 | 9521.0 | 312.0 | 11.Jan.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.044.322,47 | 50.0 | 9681.0 | 234.0 | 20.März2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.017.501,36 | 49.0 | 9515.0 | 413.0 | 14.Feb.2030 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.017.127,48 | 49.0 | 9343.0 | 285.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.007.234,15 | 49.0 | 9332.0 | 296.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.004.567,76 | 49.0 | 9415.0 | 262.0 | 23.Juni2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.001.158,37 | 49.0 | 9979.0 | 279.0 | 15.Sept.2028 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.990.660,54 | 49.0 | 9360.0 | 394.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.978.159,58 | 48.0 | 9209.0 | 344.0 | 20.Apr.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.954.863,45 | 48.0 | 8885.0 | 460.0 | 24.Juni2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.951.273,68 | 48.0 | 8842.0 | 763.0 | 09.Jan.2034 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.910.728,35 | 47.0 | 9099.0 | 387.0 | 26.Sept.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.904.949,71 | 47.0 | 8972.0 | 437.0 | 29.März2030 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.889.245,42 | 46.0 | 8352.0 | 812.0 | 22.Mai2034 | 85.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.887.371,90 | 46.0 | 9060.0 | 416.0 | 18.Jan.2030 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.879.901,62 | 46.0 | 8635.0 | 608.0 | 12.Jan.2032 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.858.389,21 | 46.0 | 10072.0 | 194.0 | 12.Nov.2027 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.855.538,26 | 45.0 | 8405.0 | 702.0 | 17.Jan.2033 | 38.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.854.643,52 | 45.0 | 9996.0 | 455.0 | 30.Aug.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.839.037,73 | 45.0 | 9925.0 | 552.0 | 28.Nov.2031 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.824.963,22 | 45.0 | 9599.0 | 287.0 | 02.Okt.2028 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.801.565,96 | 44.0 | 10170.0 | 625.0 | 30.Nov.2032 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.763.890,58 | 43.0 | 9770.0 | 140.0 | 01.Apr.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.758.466,03 | 43.0 | 10122.0 | 719.0 | 01.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.751.714,10 | 43.0 | 9721.0 | 181.0 | 30.Aug.2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.749.217,44 | 43.0 | 10233.0 | 179.0 | 31.Aug.2027 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.744.604,68 | 43.0 | 10271.0 | 286.0 | 23.Nov.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.735.692,40 | 43.0 | 10183.0 | 543.0 | 26.Sept.2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.726.880,95 | 42.0 | 10248.0 | 224.0 | 07.März2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.723.942,26 | 42.0 | 7457.0 | 1068.0 | 19.Jan.2037 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.718.905,15 | 42.0 | 10307.0 | 676.0 | 27.Juni2033 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.716.386,59 | 42.0 | 10073.0 | 493.0 | 12.März2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.716.393,46 | 42.0 | 10191.0 | 221.0 | 24.Feb.2028 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.706.117,31 | 42.0 | 10116.0 | 529.0 | 05.Aug.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.703.990,75 | 42.0 | 10092.0 | 303.0 | 19.Jan.2029 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.700.436,62 | 42.0 | 10036.0 | 597.0 | 28.Mai2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.696.465,10 | 42.0 | 10170.0 | 285.0 | 13.Okt.2028 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.689.889,01 | 41.0 | 10159.0 | 636.0 | 10.Jan.2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.682.546,49 | 41.0 | 9866.0 | 810.0 | 06.März2035 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.667.577,63 | 41.0 | 10079.0 | 489.0 | 28.Feb.2031 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.660.778,51 | 41.0 | 9668.0 | 315.0 | 01.Feb.2029 | 138.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.657.455,99 | 41.0 | 10129.0 | 190.0 | 11.Okt.2027 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.656.953,19 | 41.0 | 10069.0 | 794.0 | 31.Jan.2035 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.654.028,25 | 41.0 | 9672.0 | 242.0 | 18.Apr.2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.648.153,94 | 40.0 | 9690.0 | 155.0 | 23.Mai2027 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.640.607,41 | 40.0 | 10155.0 | 425.0 | 24.Mai2030 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.639.052,18 | 40.0 | 10161.0 | 439.0 | 15.Juli2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.630.258,18 | 40.0 | 9780.0 | 112.0 | 15.Dez.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.626.721,87 | 40.0 | 9982.0 | 460.0 | 17.Sept.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.626.314,32 | 40.0 | 9855.0 | 97.0 | 23.Okt.2026 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.624.703,08 | 40.0 | 10096.0 | 213.0 | 24.Jan.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.622.909,70 | 40.0 | 9677.0 | 235.0 | 22.März2028 | 88.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.622.448,64 | 40.0 | 10143.0 | 194.0 | 25.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.618.420,17 | 40.0 | 9930.0 | 131.0 | 01.März2027 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.616.654,39 | 40.0 | 10252.0 | 358.0 | 14.Aug.2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.615.661,32 | 40.0 | 9993.0 | 339.0 | 21.Mai2029 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.614.812,29 | 40.0 | 10117.0 | 150.0 | 17.Mai2027 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.613.876,25 | 40.0 | 9810.0 | 120.0 | 18.Jan.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.610.726,02 | 39.0 | 10223.0 | 446.0 | 14.Aug.2030 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.607.066,77 | 39.0 | 9529.0 | 317.0 | 30.Jan.2029 | 88.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.605.956,15 | 39.0 | 10021.0 | 463.0 | 08.Okt.2030 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.596.407,01 | 39.0 | 9948.0 | 370.0 | 14.Sept.2029 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.589.605,47 | 39.0 | 10255.0 | 194.0 | 28.Okt.2027 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.588.007,39 | 39.0 | 9773.0 | 150.0 | 07.Mai2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.584.776,12 | 39.0 | 10113.0 | 98.0 | 04.Nov.2026 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.573.738,64 | 39.0 | 9690.0 | 199.0 | 10.Nov.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.570.718,37 | 38.0 | 10176.0 | 594.0 | 31.Mai2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.561.667,29 | 38.0 | 9634.0 | 170.0 | 16.Juli2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.557.674,70 | 38.0 | 9433.0 | 609.0 | 10.Mai2032 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.554.150,24 | 38.0 | 9703.0 | 181.0 | 30.Aug.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.528.819,40 | 37.0 | 9487.0 | 528.0 | 30.Mai2031 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.526.397,56 | 37.0 | 9177.0 | 362.0 | 29.Juni2029 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.523.559,53 | 37.0 | 10093.0 | 150.0 | 14.Mai2027 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.522.469,06 | 37.0 | 9508.0 | 221.0 | 21.Jan.2028 | 10.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.511.103,05 | 37.0 | 9812.0 | 99.0 | 28.Okt.2026 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.508.893,79 | 37.0 | 9363.0 | 409.0 | 18.Jan.2030 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.496.876,43 | 37.0 | 8473.0 | 876.0 | 20.Apr.2035 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.484.182,38 | 36.0 | 10207.0 | 723.0 | 28.Feb.2034 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.471.035,74 | 36.0 | 9776.0 | 137.0 | 19.März2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.470.685,43 | 36.0 | 9188.0 | 369.0 | 24.Juli2029 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.467.353,02 | 36.0 | 10091.0 | 120.0 | 25.Jan.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.464.410,23 | 36.0 | 9979.0 | 249.0 | 29.Mai2028 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.458.034,84 | 36.0 | 9307.0 | 322.0 | 01.Feb.2029 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.450.536,81 | 36.0 | 9056.0 | 417.0 | 22.Jan.2030 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.446.785,21 | 35.0 | 9033.0 | 420.0 | 01.Feb.2030 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.443.293,23 | 35.0 | 9465.0 | 327.0 | 05.März2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.423.493,75 | 35.0 | 9685.0 | 218.0 | 19.Jan.2028 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.413.133,24 | 35.0 | 8690.0 | 530.0 | 10.März2031 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.407.716,18 | 34.0 | 8803.0 | 499.0 | 15.Nov.2030 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.404.115,71 | 34.0 | 10019.0 | 551.0 | 15.Okt.2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.400.651,05 | 34.0 | 10120.0 | 117.0 | 15.Jan.2027 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.377.755,64 | 34.0 | 10288.0 | 287.0 | 28.Nov.2028 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.361.666,90 | 33.0 | 8261.0 | 738.0 | 19.Mai2033 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.339.083,88 | 33.0 | 10203.0 | 435.0 | 02.Juli2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.288.468,09 | 32.0 | 9996.0 | 340.0 | 30.Mai2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.285.950,83 | 31.0 | 9359.0 | 286.0 | 18.Sept.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.281.999,01 | 31.0 | 7498.0 | 1291.0 | 23.Mai2039 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.197.904,81 | 29.0 | 9859.0 | 1424.0 | 12.Juni2045 | 325.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.195.592,42 | 29.0 | 10250.0 | 333.0 | 17.Mai2029 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.195.398,31 | 29.0 | 10209.0 | 336.0 | 22.Mai2029 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.190.143,66 | 29.0 | 9723.0 | 129.0 | 17.Feb.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.178.001,39 | 29.0 | 10077.0 | 804.0 | 28.Feb.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.170.999,94 | 29.0 | 10054.0 | 824.0 | 25.Mai2035 | 300.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.166.035,45 | 29.0 | 9766.0 | 165.0 | 30.Juni2027 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.155.935,58 | 28.0 | 10296.0 | 315.0 | 13.März2029 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.151.791,17 | 28.0 | 10212.0 | 214.0 | 01.Feb.2028 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.149.555,32 | 28.0 | 10237.0 | 399.0 | 22.Feb.2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.148.089,98 | 28.0 | 10059.0 | 639.0 | 12.Jan.2033 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.147.479,84 | 28.0 | 10156.0 | 285.0 | 13.Nov.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.146.860,60 | 28.0 | 9556.0 | 202.0 | 12.Nov.2027 | 1.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.146.277,54 | 28.0 | 10187.0 | 559.0 | 29.Jan.2032 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.144.018,86 | 28.0 | 10115.0 | 698.0 | 16.Nov.2033 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.141.745,28 | 28.0 | 9727.0 | 1135.0 | 24.Feb.2040 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.141.448,66 | 28.0 | 10177.0 | 486.0 | 28.Feb.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.141.188,07 | 28.0 | 10144.0 | 476.0 | 22.Jan.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.140.892,17 | 28.0 | 10146.0 | 302.0 | 16.Jan.2029 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.138.592,28 | 28.0 | 10130.0 | 478.0 | 22.Jan.2031 | 288.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.137.721,97 | 28.0 | 10218.0 | 511.0 | 05.Juni2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.137.448,16 | 28.0 | 10201.0 | 668.0 | 19.Mai2033 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.135.589,58 | 28.0 | 10090.0 | 118.0 | 18.Jan.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.135.519,84 | 28.0 | 10089.0 | 118.0 | 18.Jan.2027 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.135.542,31 | 28.0 | 10183.0 | 333.0 | 11.Mai2029 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.134.206,87 | 28.0 | 10077.0 | 715.0 | 17.Jan.2034 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.128.360,92 | 28.0 | 10173.0 | 439.0 | 18.Juli2030 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.127.922,01 | 28.0 | 10118.0 | 242.0 | 10.Mai2028 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.122.637,05 | 27.0 | 10170.0 | 277.0 | 15.Sept.2028 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.122.124,30 | 27.0 | 10001.0 | 630.0 | 19.Nov.2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.121.888,23 | 27.0 | 10066.0 | 240.0 | 27.Apr.2028 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.118.947,64 | 27.0 | 10072.0 | 602.0 | 24.Juni2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.117.966,44 | 27.0 | 9871.0 | 609.0 | 28.Juni2032 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.116.031,45 | 27.0 | 10015.0 | 507.0 | 30.Apr.2031 | 263.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.112.351,22 | 27.0 | 10075.0 | 367.0 | 10.Sept.2029 | 275.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.110.170,65 | 27.0 | 10000.0 | 0.0 | nan | 0.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.110.195,93 | 27.0 | 10100.0 | 475.0 | 13.Jan.2031 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.109.791,60 | 27.0 | 9994.0 | 604.0 | 25.Juni2032 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.109.674,56 | 27.0 | 9974.0 | 828.0 | 12.Juni2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.107.619,04 | 27.0 | 10029.0 | 366.0 | 31.Aug.2029 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.105.713,93 | 27.0 | 10195.0 | 522.0 | 11.Juli2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.104.767,80 | 27.0 | 10177.0 | 170.0 | 30.Juli2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.103.711,61 | 27.0 | 10114.0 | 145.0 | 26.Apr.2027 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.103.170,77 | 27.0 | 9984.0 | 539.0 | 27.Aug.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.100.085,31 | 27.0 | 9971.0 | 370.0 | 13.Sept.2029 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.099.167,24 | 27.0 | 9937.0 | 169.0 | 20.Juli2027 | 200.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.098.836,01 | 27.0 | 9956.0 | 440.0 | 05.Juli2030 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.091.744,77 | 27.0 | 9905.0 | 791.0 | 02.Okt.2034 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.091.370,56 | 27.0 | 9867.0 | 158.0 | 07.Juni2027 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.088.665,22 | 27.0 | 10190.0 | 144.0 | 26.Apr.2027 | 350.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.088.380,95 | 27.0 | 10004.0 | 596.0 | 24.Mai2032 | 275.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.085.444,33 | 27.0 | 9512.0 | 222.0 | 24.Jan.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.084.930,37 | 27.0 | 9836.0 | 632.0 | 20.Sept.2032 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.081.850,23 | 26.0 | 9791.0 | 140.0 | 30.März2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.079.964,48 | 26.0 | 9494.0 | 319.0 | 05.Feb.2029 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.075.984,21 | 26.0 | 10011.0 | 284.0 | 31.Okt.2028 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.072.457,12 | 26.0 | 10082.0 | 148.0 | 07.Mai2027 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.070.594,89 | 26.0 | 10197.0 | 192.0 | 19.Okt.2027 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.069.444,02 | 26.0 | 9721.0 | 121.0 | 19.Jan.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.067.564,58 | 26.0 | 9700.0 | 191.0 | 05.Okt.2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.066.511,98 | 26.0 | 10012.0 | 415.0 | 10.Apr.2030 | 263.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.065.330,32 | 26.0 | 9719.0 | 129.0 | 18.Feb.2027 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.065.359,86 | 26.0 | 10130.0 | 95.0 | 13.Okt.2026 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.064.514,96 | 26.0 | 10248.0 | 214.0 | 31.Jan.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.061.194,47 | 26.0 | 10155.0 | 195.0 | 29.Okt.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.060.282,66 | 26.0 | 10282.0 | 270.0 | 23.Aug.2028 | 338.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.054.946,71 | 26.0 | 9567.0 | 263.0 | 05.Juli2028 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.048.786,13 | 26.0 | 9630.0 | 167.0 | 08.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.044.172,00 | 26.0 | 9492.0 | 224.0 | 01.Feb.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.036.102,94 | 25.0 | 10042.0 | 264.0 | 24.Juli2028 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.034.250,91 | 25.0 | 9312.0 | 774.0 | 17.Mai2034 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.032.978,17 | 25.0 | 9746.0 | 170.0 | 19.Juli2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.030.052,04 | 25.0 | 10124.0 | 407.0 | 19.März2030 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.027.677,84 | 25.0 | 9367.0 | 610.0 | 05.Mai2032 | 163.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.027.254,20 | 25.0 | 9339.0 | 285.0 | 15.Sept.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.023.594,67 | 25.0 | 9851.0 | 883.0 | 21.März2036 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.022.321,46 | 25.0 | 9284.0 | 298.0 | 02.Nov.2028 | 10.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.021.834,12 | 25.0 | 10190.0 | 186.0 | 27.Sept.2027 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.021.117,19 | 25.0 | 10162.0 | 116.0 | 11.Jan.2027 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.020.902,27 | 25.0 | 10016.0 | 484.0 | 03.Feb.2031 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.019.204,79 | 25.0 | 6245.0 | 1376.0 | 19.Okt.2039 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.016.377,14 | 25.0 | 9997.0 | 123.0 | 01.Feb.2027 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.014.439,18 | 25.0 | 9739.0 | 547.0 | 01.Sept.2031 | 213.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.014.294,49 | 25.0 | 9220.0 | 324.0 | 06.Feb.2029 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.011.408,56 | 25.0 | 9632.0 | 170.0 | 19.Juli2027 | 1.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.009.647,66 | 25.0 | 10057.0 | 623.0 | 09.Sept.2032 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.008.349,07 | 25.0 | 9406.0 | 266.0 | 07.Juli2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.002.129,11 | 25.0 | 9997.0 | 185.0 | 20.Sept.2027 | 225.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.000.550,39 | 25.0 | 8527.0 | 802.0 | 17.Apr.2034 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 999.512,57 | 24.0 | 9970.0 | 372.0 | 20.Sept.2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 995.006,12 | 24.0 | 9434.0 | 325.0 | 23.Feb.2029 | 63.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 990.935,06 | 24.0 | 9005.0 | 425.0 | 14.Feb.2030 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 981.673,11 | 24.0 | 9215.0 | 349.0 | 09.Mai2029 | 5.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 975.757,56 | 24.0 | 8864.0 | 749.0 | 09.Okt.2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 971.369,98 | 24.0 | 8831.0 | 493.0 | 22.Okt.2030 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 967.553,51 | 24.0 | 9426.0 | 280.0 | 31.Aug.2028 | 25.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 956.726,17 | 23.0 | 9567.0 | 196.0 | 20.Okt.2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 951.948,97 | 23.0 | 9299.0 | 352.0 | 29.Mai2029 | 38.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 949.014,73 | 23.0 | 9489.0 | 226.0 | 11.Feb.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 948.736,24 | 23.0 | 9035.0 | 449.0 | 20.Mai2030 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 940.919,73 | 23.0 | 9123.0 | 396.0 | 02.Nov.2029 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 922.091,52 | 23.0 | 9076.0 | 388.0 | 02.Okt.2029 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 920.670,92 | 23.0 | 8012.0 | 873.0 | 10.Nov.2034 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 917.333,41 | 22.0 | 9173.0 | 352.0 | 21.Mai2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 910.824,95 | 22.0 | 9108.0 | 392.0 | 19.Okt.2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 909.497,87 | 22.0 | 9031.0 | 417.0 | 21.Jan.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 909.159,69 | 22.0 | 8706.0 | 543.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 906.726,70 | 22.0 | 8233.0 | 734.0 | 27.Apr.2033 | 20.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 903.555,35 | 22.0 | 9031.0 | 399.0 | 13.Nov.2029 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 901.035,82 | 22.0 | 9073.0 | 398.0 | 07.Nov.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 900.716,39 | 22.0 | 9992.0 | 550.0 | 07.Okt.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 899.588,04 | 22.0 | 9982.0 | 466.0 | 10.Okt.2030 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 899.154,82 | 22.0 | 9954.0 | 491.0 | 03.Feb.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 897.925,45 | 22.0 | 8846.0 | 479.0 | 02.Sept.2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 897.590,79 | 22.0 | 10225.0 | 278.0 | 20.Sept.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 896.550,89 | 22.0 | 7494.0 | 1222.0 | 18.Apr.2039 | 100.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 885.321,10 | 22.0 | 9813.0 | 104.0 | 16.Nov.2026 | 25.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 877.918,09 | 22.0 | 8735.0 | 519.0 | 27.Jan.2031 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 863.745,48 | 21.0 | 8637.0 | 590.0 | 28.Okt.2031 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 863.106,01 | 21.0 | 7441.0 | 1020.0 | 02.Mai2036 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 836.688,22 | 20.0 | 7225.0 | 1009.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 823.931,34 | 20.0 | 7571.0 | 966.0 | 05.Sept.2035 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 808.344,37 | 20.0 | 10096.0 | 96.0 | 19.Okt.2026 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 702.580,92 | 17.0 | 10020.0 | 861.0 | 09.Okt.2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 629.111,16 | 15.0 | 6013.0 | 1477.0 | 02.Nov.2040 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 601.706,19 | 15.0 | 10006.0 | 709.0 | 30.Sept.2033 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 490.685,78 | 12.0 | 9814.0 | 89.0 | 23.Sept.2026 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 398.698,53 | 10.0 | 9962.0 | 589.0 | 22.März2032 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 396.737,54 | 10.0 | 9912.0 | 785.0 | 31.Aug.2034 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 196.566,58 | 5.0 | 9828.0 | 81.0 | 25.Aug.2026 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 119.271,04 | 3.0 | 9853.0 | 91.0 | 30.Sept.2026 | 50.0 |
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