Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 266 securities.
Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 4.717.337,21 | 96.0 | 9249.0 | 285.0 | 15.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 4.169.829,55 | 85.0 | 9793.0 | 233.0 | 21.Sept.2026 | 238.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 4.004.402,75 | 82.0 | 8890.0 | 474.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.977.504,99 | 81.0 | 8360.0 | 583.0 | 11.März2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.930.575,66 | 80.0 | 10004.0 | 452.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.712.801,52 | 76.0 | 10098.0 | 400.0 | 28.Aug.2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 3.669.910,17 | 75.0 | 9900.0 | 139.0 | 24.Sept.2025 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.451.576,27 | 70.0 | 8073.0 | 758.0 | 15.Jan.2032 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.431.851,78 | 70.0 | 9030.0 | 321.0 | 19.Juli2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 3.289.458,21 | 67.0 | 9142.0 | 366.0 | 18.Jan.2028 | 75.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 3.281.965,23 | 67.0 | 9755.0 | 392.0 | 04.Juli2028 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.257.813,34 | 66.0 | 9946.0 | 129.0 | 20.Aug.2025 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 3.251.635,65 | 66.0 | 9138.0 | 759.0 | 25.Aug.2032 | 188.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.136.745,64 | 64.0 | 8713.0 | 442.0 | 07.Okt.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.123.832,07 | 64.0 | 10022.0 | 360.0 | 15.Feb.2028 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 3.086.911,81 | 63.0 | 8347.0 | 587.0 | 29.März2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.062.215,99 | 62.0 | 9393.0 | 750.0 | 01.Sept.2032 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.059.044,93 | 62.0 | 9812.0 | 853.0 | 06.Feb.2034 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.046.105,96 | 62.0 | 10073.0 | 353.0 | 20.Jan.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.042.930,63 | 62.0 | 9898.0 | 159.0 | 08.Dez.2025 | 275.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.975.997,13 | 61.0 | 9706.0 | 132.0 | 25.Aug.2025 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.975.568,55 | 61.0 | 9389.0 | 1087.0 | 30.Juni2037 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.940.129,68 | 60.0 | 9767.0 | 276.0 | 26.Feb.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.928.341,53 | 60.0 | 9914.0 | 192.0 | 28.Apr.2026 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.893.523,24 | 59.0 | 9946.0 | 309.0 | 04.Aug.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.851.255,97 | 58.0 | 9915.0 | 187.0 | 23.März2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.849.988,72 | 58.0 | 9186.0 | 327.0 | 24.Aug.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.834.304,87 | 58.0 | 9551.0 | 154.0 | 13.Nov.2025 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.828.351,03 | 58.0 | 9620.0 | 687.0 | 28.Nov.2031 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.800.497,43 | 57.0 | 9319.0 | 268.0 | 12.Jan.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.780.478,15 | 57.0 | 9418.0 | 210.0 | 09.Juni2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.767.256,07 | 56.0 | 9506.0 | 372.0 | 28.Feb.2028 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.741.102,68 | 56.0 | 9916.0 | 212.0 | 13.Juli2026 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.735.317,21 | 56.0 | 9148.0 | 271.0 | 15.Jan.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.732.745,61 | 56.0 | 9212.0 | 262.0 | 15.Dez.2026 | 13.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.724.731,76 | 55.0 | 9590.0 | 586.0 | 13.Sept.2030 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.701.236,71 | 55.0 | 8918.0 | 354.0 | 19.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.694.327,09 | 55.0 | 9530.0 | 138.0 | 12.Sept.2025 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.691.986,49 | 55.0 | 9586.0 | 141.0 | 25.Sept.2025 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.673.251,77 | 54.0 | 9878.0 | 181.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.669.642,85 | 54.0 | 9642.0 | 138.0 | 15.Sept.2025 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.664.942,86 | 54.0 | 9205.0 | 249.0 | 26.Okt.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.652.672,69 | 54.0 | 10054.0 | 781.0 | 13.Juni2033 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 2.620.055,35 | 53.0 | 9416.0 | 210.0 | 09.Juni2026 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.616.794,39 | 53.0 | 8783.0 | 413.0 | 23.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.593.714,92 | 53.0 | 8804.0 | 541.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.587.295,02 | 53.0 | 8693.0 | 447.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.579.391,50 | 53.0 | 9538.0 | 176.0 | 02.Feb.2026 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.571.456,49 | 52.0 | 8576.0 | 494.0 | 20.Apr.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.565.990,37 | 52.0 | 9158.0 | 382.0 | 20.März2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.565.645,82 | 52.0 | 9057.0 | 557.0 | 14.Feb.2030 | 125.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 2.564.479,63 | 52.0 | 8458.0 | 567.0 | 18.Jan.2030 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.551.024,01 | 52.0 | 9893.0 | 417.0 | 13.Okt.2028 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.542.645,91 | 52.0 | 8475.0 | 538.0 | 26.Sept.2029 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.526.817,53 | 51.0 | 9008.0 | 459.0 | 11.Jan.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.482.501,67 | 51.0 | 8433.0 | 902.0 | 09.Jan.2034 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.482.135,23 | 51.0 | 9678.0 | 109.0 | 28.Mai2025 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.481.228,79 | 51.0 | 8840.0 | 555.0 | 18.Jan.2030 | 88.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.475.467,52 | 50.0 | 9430.0 | 200.0 | 04.Mai2026 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.466.102,63 | 50.0 | 7946.0 | 850.0 | 17.Jan.2033 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.436.742,79 | 50.0 | 8040.0 | 946.0 | 22.Mai2034 | 85.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.435.547,80 | 50.0 | 8716.0 | 436.0 | 15.Sept.2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.404.577,51 | 49.0 | 9241.0 | 280.0 | 23.Feb.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.400.252,40 | 49.0 | 8070.0 | 757.0 | 12.Jan.2032 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.388.441,45 | 49.0 | 9935.0 | 373.0 | 28.März2028 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.386.243,04 | 49.0 | 9566.0 | 156.0 | 20.Nov.2025 | 63.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.379.301,27 | 48.0 | 9896.0 | 177.0 | 13.Feb.2026 | 313.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.318.407,15 | 47.0 | 9941.0 | 331.0 | 25.Okt.2027 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.301.813,77 | 47.0 | 9901.0 | 920.0 | 31.Jan.2035 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.301.763,35 | 47.0 | 7181.0 | 1213.0 | 19.Jan.2037 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.277.622,84 | 46.0 | 10003.0 | 242.0 | 04.Nov.2026 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.277.352,88 | 46.0 | 8280.0 | 611.0 | 24.Juni2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 2.268.194,37 | 46.0 | 9450.0 | 195.0 | 13.Apr.2026 | 100.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.258.071,21 | 46.0 | 9258.0 | 232.0 | 24.Aug.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.253.044,05 | 46.0 | 8195.0 | 650.0 | 15.Nov.2030 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.240.840,76 | 46.0 | 9910.0 | 287.0 | 17.Mai2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.233.749,63 | 45.0 | 8545.0 | 513.0 | 29.Juni2029 | 5.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.214.010,25 | 45.0 | 9186.0 | 329.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 2.197.325,47 | 45.0 | 9155.0 | 232.0 | 25.Aug.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.186.331,21 | 45.0 | 9909.0 | 858.0 | 13.März2034 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.180.114,86 | 44.0 | 9055.0 | 460.0 | 01.Feb.2029 | 138.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.177.909,05 | 44.0 | 9817.0 | 327.0 | 11.Okt.2027 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.173.598,61 | 44.0 | 10072.0 | 365.0 | 07.März2028 | 338.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.152.697,45 | 44.0 | 9891.0 | 547.0 | 24.Mai2030 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 2.143.746,40 | 44.0 | 9459.0 | 278.0 | 01.März2027 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.125.595,77 | 43.0 | 9164.0 | 383.0 | 22.März2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.125.167,21 | 43.0 | 9451.0 | 197.0 | 22.Apr.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.123.053,42 | 43.0 | 9997.0 | 160.0 | 12.Dez.2025 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.113.295,76 | 43.0 | 9493.0 | 171.0 | 14.Jan.2026 | 38.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.112.796,63 | 43.0 | 9074.0 | 734.0 | 10.Mai2032 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.083.200,11 | 42.0 | 10154.0 | 781.0 | 27.Juni2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.082.639,22 | 42.0 | 9161.0 | 386.0 | 18.Apr.2028 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.074.852,46 | 42.0 | 9078.0 | 658.0 | 30.Mai2031 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.067.818,49 | 42.0 | 9255.0 | 297.0 | 07.Mai2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.066.547,87 | 42.0 | 9363.0 | 246.0 | 23.Okt.2026 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.060.782,16 | 42.0 | 9684.0 | 325.0 | 20.Sept.2027 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.056.129,15 | 42.0 | 9156.0 | 348.0 | 10.Nov.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.039.563,08 | 42.0 | 9958.0 | 755.0 | 30.Nov.2032 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.032.312,91 | 41.0 | 9268.0 | 249.0 | 28.Okt.2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.029.865,87 | 41.0 | 9037.0 | 320.0 | 16.Juli2027 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 2.019.158,20 | 41.0 | 7863.0 | 996.0 | 20.Apr.2035 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.013.392,84 | 41.0 | 10025.0 | 483.0 | 14.Aug.2029 | 313.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 2.004.249,61 | 41.0 | 9099.0 | 305.0 | 23.Mai2027 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.000.707,77 | 41.0 | 9974.0 | 568.0 | 14.Aug.2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.999.612,92 | 41.0 | 9509.0 | 172.0 | 16.Jan.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.995.267,09 | 41.0 | 9800.0 | 265.0 | 25.Jan.2027 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.983.530,43 | 40.0 | 9401.0 | 215.0 | 29.Juni2026 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.979.790,15 | 40.0 | 9143.0 | 366.0 | 19.Jan.2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.978.403,43 | 40.0 | 9420.0 | 147.0 | 16.Okt.2025 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.970.657,50 | 40.0 | 8698.0 | 472.0 | 01.Feb.2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.965.754,78 | 40.0 | 10137.0 | 774.0 | 31.Mai2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.944.767,80 | 40.0 | 8453.0 | 568.0 | 22.Jan.2030 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.926.406,25 | 39.0 | 8754.0 | 371.0 | 21.Jan.2028 | 10.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.899.883,22 | 39.0 | 8739.0 | 437.0 | 18.Sept.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.899.816,67 | 39.0 | 9517.0 | 383.0 | 29.Mai2028 | 238.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.892.597,28 | 39.0 | 8931.0 | 474.0 | 05.März2029 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.892.051,92 | 39.0 | 8591.0 | 518.0 | 24.Juli2029 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Gedeckt | 1.836.056,38 | 37.0 | 9633.0 | 115.0 | 20.Juni2025 | 38.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.821.983,90 | 37.0 | 9449.0 | 500.0 | 14.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.814.041,35 | 37.0 | 9218.0 | 317.0 | 19.Juli2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.792.707,20 | 36.0 | 7785.0 | 885.0 | 19.Mai2033 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.786.584,94 | 36.0 | 7354.0 | 1409.0 | 23.Mai2039 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.778.173,60 | 36.0 | 9581.0 | 148.0 | 22.Okt.2025 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.744.250,15 | 36.0 | 10099.0 | 315.0 | 31.Aug.2027 | 350.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.729.800,79 | 35.0 | 8235.0 | 570.0 | 01.Feb.2030 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.726.292,45 | 35.0 | 9046.0 | 329.0 | 30.Aug.2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.711.354,87 | 35.0 | 9301.0 | 270.0 | 18.Jan.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.683.490,50 | 34.0 | 8109.0 | 681.0 | 10.März2031 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.648.643,68 | 34.0 | 8976.0 | 888.0 | 17.Mai2034 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.630.843,77 | 33.0 | 9060.0 | 272.0 | 19.Jan.2027 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.606.412,12 | 33.0 | 8454.0 | 575.0 | 14.Feb.2030 | 5.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.605.388,78 | 33.0 | 9953.0 | 766.0 | 10.Jan.2033 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.601.492,22 | 33.0 | 9962.0 | 535.0 | 22.Feb.2030 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.598.293,52 | 33.0 | 9916.0 | 263.0 | 18.Jan.2027 | 300.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.593.197,39 | 32.0 | 8895.0 | 372.0 | 24.Jan.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.572.202,45 | 32.0 | 9799.0 | 628.0 | 12.März2031 | 275.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.570.817,17 | 32.0 | 9200.0 | 338.0 | 05.Okt.2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.557.163,94 | 32.0 | 8503.0 | 546.0 | 02.Nov.2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.552.708,26 | 32.0 | 9561.0 | 749.0 | 20.Sept.2032 | 250.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.550.858,34 | 32.0 | 10049.0 | 196.0 | 18.Mai2026 | 388.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.530.296,68 | 31.0 | 9922.0 | 459.0 | 11.Mai2029 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.529.291,97 | 31.0 | 10066.0 | 425.0 | 23.Nov.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.524.683,57 | 31.0 | 9940.0 | 560.0 | 18.Juli2030 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.511.707,36 | 31.0 | 9006.0 | 464.0 | 30.Jan.2029 | 88.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.509.122,35 | 31.0 | 9827.0 | 715.0 | 24.Juni2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.508.286,01 | 31.0 | 8958.0 | 467.0 | 05.Feb.2029 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.507.454,62 | 31.0 | 8924.0 | 318.0 | 08.Juli2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.507.406,16 | 31.0 | 10040.0 | 223.0 | 28.Aug.2026 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.496.729,40 | 30.0 | 9928.0 | 852.0 | 16.Feb.2034 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.491.256,47 | 30.0 | 9871.0 | 611.0 | 22.Jan.2031 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.477.241,56 | 30.0 | 9231.0 | 290.0 | 01.Apr.2027 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.468.212,74 | 30.0 | 8780.0 | 417.0 | 07.Juli2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.467.302,68 | 30.0 | 9641.0 | 500.0 | 13.Sept.2029 | 238.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.464.756,47 | 30.0 | 9744.0 | 1009.0 | 21.März2036 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.451.812,70 | 30.0 | 9632.0 | 269.0 | 01.Feb.2027 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.450.250,68 | 30.0 | 9520.0 | 310.0 | 20.Juli2027 | 200.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.444.409,57 | 29.0 | 10098.0 | 399.0 | 23.Aug.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.441.219,86 | 29.0 | 10009.0 | 774.0 | 19.Mai2033 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.441.224,93 | 29.0 | 8472.0 | 542.0 | 19.Okt.2029 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.437.363,25 | 29.0 | 9132.0 | 280.0 | 17.Feb.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.434.881,06 | 29.0 | 8427.0 | 597.0 | 20.Mai2030 | 20.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.434.763,04 | 29.0 | 10082.0 | 284.0 | 26.Apr.2027 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.429.847,38 | 29.0 | 10033.0 | 322.0 | 27.Sept.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.427.955,52 | 29.0 | 8572.0 | 499.0 | 09.Mai2029 | 5.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.421.209,65 | 29.0 | 8882.0 | 377.0 | 11.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.417.449,11 | 29.0 | 9948.0 | 408.0 | 15.Sept.2028 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.415.783,23 | 29.0 | 9958.0 | 238.0 | 19.Okt.2026 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.410.819,93 | 29.0 | 8995.0 | 737.0 | 05.Mai2032 | 163.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.410.225,36 | 29.0 | 9122.0 | 280.0 | 18.Feb.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.400.085,82 | 29.0 | 9952.0 | 179.0 | 20.Feb.2026 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.398.756,45 | 28.0 | 9917.0 | 263.0 | 18.Jan.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.395.787,92 | 28.0 | 9608.0 | 726.0 | 28.Juni2032 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.394.667,39 | 28.0 | 9922.0 | 621.0 | 28.Feb.2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.393.660,88 | 28.0 | 6107.0 | 1529.0 | 19.Okt.2039 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.387.433,19 | 28.0 | 9246.0 | 287.0 | 19.März2027 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.383.396,49 | 28.0 | 9859.0 | 545.0 | 19.März2030 | 288.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.383.389,18 | 28.0 | 9345.0 | 240.0 | 30.Sept.2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.379.481,89 | 28.0 | 9196.0 | 226.0 | 03.Aug.2026 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.377.330,20 | 28.0 | 9761.0 | 381.0 | 10.Mai2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.375.970,45 | 28.0 | 9932.0 | 169.0 | 16.Jan.2026 | 300.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.367.993,47 | 28.0 | 9061.0 | 409.0 | 05.Juli2028 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.362.997,00 | 28.0 | 8453.0 | 878.0 | 09.Okt.2033 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.356.389,59 | 28.0 | 8443.0 | 567.0 | 21.Jan.2030 | 13.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.349.112,27 | 27.0 | 9439.0 | 192.0 | 31.März2026 | 38.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.342.693,69 | 27.0 | 9258.0 | 311.0 | 30.Juni2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.334.619,82 | 27.0 | 8113.0 | 693.0 | 30.Apr.2031 | 5.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.332.053,75 | 27.0 | 8719.0 | 499.0 | 29.Mai2029 | 38.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.325.733,69 | 27.0 | 10068.0 | 425.0 | 28.Nov.2028 | 338.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.322.758,40 | 27.0 | 9406.0 | 212.0 | 16.Juni2026 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.321.526,69 | 27.0 | 9388.0 | 671.0 | 01.Sept.2031 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.318.109,62 | 27.0 | 9954.0 | 235.0 | 13.Okt.2026 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.317.023,38 | 27.0 | 9882.0 | 208.0 | 01.Juli2026 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.316.106,35 | 27.0 | 10092.0 | 453.0 | 13.März2029 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.314.174,85 | 27.0 | 8761.0 | 374.0 | 01.Feb.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.310.742,53 | 27.0 | 9618.0 | 132.0 | 21.Aug.2025 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.304.974,82 | 27.0 | 9783.0 | 373.0 | 27.Apr.2028 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.304.621,33 | 27.0 | 9958.0 | 356.0 | 01.Feb.2028 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.303.200,31 | 27.0 | 9305.0 | 289.0 | 30.März2027 | 75.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.300.786,13 | 26.0 | 9939.0 | 690.0 | 29.Jan.2032 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.299.077,66 | 26.0 | 9273.0 | 234.0 | 31.Aug.2026 | 10.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.295.186,40 | 26.0 | 9890.0 | 569.0 | 15.Juli2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.291.984,64 | 26.0 | 9864.0 | 262.0 | 11.Jan.2027 | 275.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.290.244,99 | 26.0 | 8889.0 | 473.0 | 23.Feb.2029 | 63.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.287.501,51 | 26.0 | 8583.0 | 436.0 | 15.Sept.2028 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.285.410,29 | 26.0 | 9532.0 | 183.0 | 26.Feb.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.281.802,37 | 26.0 | 9786.0 | 612.0 | 09.Jan.2031 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.281.151,99 | 26.0 | 8450.0 | 539.0 | 02.Okt.2029 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.267.527,02 | 26.0 | 8448.0 | 550.0 | 13.Nov.2029 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.267.454,68 | 26.0 | 9687.0 | 151.0 | 03.Nov.2025 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.262.953,97 | 26.0 | 7382.0 | 1343.0 | 18.Apr.2039 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.257.558,08 | 26.0 | 9321.0 | 213.0 | 17.Juni2026 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.256.598,79 | 26.0 | 9850.0 | 770.0 | 12.Jan.2033 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.254.768,30 | 26.0 | 9938.0 | 195.0 | 11.Mai2026 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.251.749,07 | 25.0 | 8941.0 | 346.0 | 20.Okt.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.244.813,42 | 25.0 | 10008.0 | 309.0 | 30.Juli2027 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.241.954,24 | 25.0 | 9435.0 | 301.0 | 07.Juni2027 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.236.022,18 | 25.0 | 9230.0 | 241.0 | 28.Sept.2026 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.232.488,28 | 25.0 | 9948.0 | 462.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.230.876,57 | 25.0 | 7540.0 | 1020.0 | 10.Nov.2034 | 38.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.230.735,12 | 25.0 | 10067.0 | 356.0 | 31.Jan.2028 | 338.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.229.249,75 | 25.0 | 8195.0 | 643.0 | 22.Okt.2030 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.224.277,24 | 25.0 | 9501.0 | 173.0 | 22.Jan.2026 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.218.911,61 | 25.0 | 9028.0 | 321.0 | 19.Juli2027 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.211.384,39 | 25.0 | 8066.0 | 738.0 | 28.Okt.2031 | 20.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.205.817,19 | 25.0 | 9265.0 | 254.0 | 16.Nov.2026 | 25.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.205.532,27 | 25.0 | 8145.0 | 670.0 | 27.Jan.2031 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.203.889,96 | 25.0 | 9934.0 | 332.0 | 29.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.202.049,77 | 24.0 | 9649.0 | 136.0 | 08.Sept.2025 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.201.875,85 | 24.0 | 9953.0 | 848.0 | 01.Feb.2034 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.200.673,31 | 24.0 | 9235.0 | 240.0 | 23.Sept.2026 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.196.584,90 | 24.0 | 10065.0 | 260.0 | 11.Jan.2027 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.196.097,85 | 24.0 | 8543.0 | 503.0 | 21.Mai2029 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.195.688,13 | 24.0 | 9892.0 | 442.0 | 16.Jan.2029 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.172.498,58 | 24.0 | 8827.0 | 429.0 | 31.Aug.2028 | 25.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.166.389,45 | 24.0 | 8242.0 | 630.0 | 02.Sept.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.165.534,95 | 24.0 | 9989.0 | 329.0 | 19.Okt.2027 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.137.271,83 | 23.0 | 7154.0 | 1114.0 | 05.Sept.2035 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.130.031,54 | 23.0 | 9639.0 | 137.0 | 10.Sept.2025 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.121.822,46 | 23.0 | 9668.0 | 443.0 | 19.Jan.2029 | 288.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.120.692,95 | 23.0 | 8621.0 | 475.0 | 06.Feb.2029 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.117.804,33 | 23.0 | 8594.0 | 448.0 | 02.Nov.2028 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.116.492,12 | 23.0 | 8932.0 | 353.0 | 12.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.112.655,07 | 23.0 | 6919.0 | 1161.0 | 21.Jan.2036 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.111.212,79 | 23.0 | 9545.0 | 173.0 | 20.Jan.2026 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.105.003,79 | 22.0 | 8083.0 | 945.0 | 17.Apr.2034 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.095.646,33 | 22.0 | 9083.0 | 431.0 | 02.Okt.2028 | 88.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.080.304,90 | 22.0 | 7697.0 | 881.0 | 27.Apr.2033 | 20.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.079.938,90 | 22.0 | 9689.0 | 325.0 | 20.Sept.2027 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.076.440,92 | 22.0 | 7114.0 | 1165.0 | 02.Mai2036 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.072.964,56 | 22.0 | 8461.0 | 549.0 | 07.Nov.2029 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.039.286,24 | 21.0 | 9568.0 | 122.0 | 15.Juli2025 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.028.812,22 | 21.0 | 5892.0 | 1631.0 | 02.Nov.2040 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 989.849,90 | 20.0 | 9823.0 | 610.0 | 13.Jan.2031 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 917.246,08 | 19.0 | 9988.0 | 327.0 | 28.Okt.2027 | 363.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 797.296,00 | 16.0 | 9966.0 | 365.0 | 24.Feb.2028 | 313.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 794.787,61 | 16.0 | 9860.0 | 843.0 | 17.Jan.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 785.711,36 | 16.0 | 9785.0 | 625.0 | 28.Feb.2031 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 596.034,55 | 12.0 | 9906.0 | 428.0 | 13.Nov.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 583.127,56 | 12.0 | 9715.0 | 90.0 | 19.März2025 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 502.718,33 | 10.0 | 10019.0 | 851.0 | 28.Feb.2034 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 497.242,00 | 10.0 | 9863.0 | 262.0 | 15.Jan.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 496.890,35 | 10.0 | 9938.0 | 290.0 | 26.Apr.2027 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 496.090,98 | 10.0 | 9921.0 | 836.0 | 16.Nov.2033 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 495.845,00 | 10.0 | 9917.0 | 670.0 | 26.Sept.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 437.287,26 | 9.0 | 9889.0 | 293.0 | 14.Mai2027 | 288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -599.383,72 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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