Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 259 securities.
Note: The data shown here is as of date Aug. 20, 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 | 3.554.951,27 | 84.0 | 9719.0 | 409.0 | 14.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.489.602,00 | 82.0 | 9401.0 | 247.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.141.030,14 | 74.0 | 9993.0 | 254.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.079.515,26 | 73.0 | 9845.0 | 285.0 | 03.Sept.2029 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.053.912,54 | 72.0 | 8475.0 | 529.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.039.959,84 | 72.0 | 10064.0 | 190.0 | 28.Aug.2028 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 3.025.784,29 | 71.0 | 9790.0 | 330.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.011.993,93 | 71.0 | 9858.0 | 313.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.961.884,79 | 70.0 | 9789.0 | 407.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.961.279,33 | 70.0 | 9918.0 | 148.0 | 25.Feb.2028 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.943.426,37 | 70.0 | 9659.0 | 661.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.929.893,50 | 69.0 | 9663.0 | 799.0 | 15.Jan.2036 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.903.802,78 | 69.0 | 9366.0 | 211.0 | 07.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.892.400,72 | 68.0 | 9733.0 | 409.0 | 15.Jan.2031 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.860.658,00 | 68.0 | 9854.0 | 461.0 | 06.Aug.2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.768.083,68 | 65.0 | 9240.0 | 554.0 | 25.Aug.2032 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.621.238,26 | 62.0 | 8937.0 | 351.0 | 11.März2030 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.540.968,34 | 60.0 | 9680.0 | 1107.0 | 04.Feb.2041 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.535.271,02 | 60.0 | 9882.0 | 286.0 | 09.Sept.2029 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.478.167,39 | 59.0 | 9897.0 | 206.0 | 20.Okt.2028 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.459.654,34 | 58.0 | 10053.0 | 137.0 | 20.Jan.2028 | 338.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.456.116,30 | 58.0 | 9900.0 | 183.0 | 04.Juli2028 | 250.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.445.926,41 | 58.0 | 10027.0 | 144.0 | 15.Feb.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.441.467,03 | 58.0 | 9858.0 | 575.0 | 14.Jan.2033 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.430.358,70 | 57.0 | 9882.0 | 236.0 | 05.Feb.2029 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.414.865,15 | 57.0 | 9726.0 | 506.0 | 27.Feb.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.414.074,00 | 57.0 | 9942.0 | 606.0 | 31.Mai2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.412.551,97 | 57.0 | 9944.0 | 461.0 | 29.Aug.2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.410.112,33 | 57.0 | 9774.0 | 832.0 | 30.Mai2036 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.409.659,45 | 57.0 | 9833.0 | 198.0 | 15.Sept.2028 | 225.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.398.771,45 | 57.0 | 9684.0 | 139.0 | 18.Jan.2028 | 75.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.398.525,80 | 57.0 | 9762.0 | 284.0 | 27.Aug.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.391.844,78 | 57.0 | 9458.0 | 182.0 | 23.Juni2028 | 1.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.385.325,46 | 56.0 | 9745.0 | 395.0 | 22.Nov.2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.380.394,58 | 56.0 | 9819.0 | 149.0 | 28.Feb.2028 | 175.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.376.455,25 | 56.0 | 9681.0 | 378.0 | 13.Sept.2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.376.317,10 | 56.0 | 9860.0 | 611.0 | 13.Juni2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.373.437,53 | 56.0 | 9551.0 | 743.0 | 27.Feb.2035 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.373.331,89 | 56.0 | 9738.0 | 661.0 | 16.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.353.957,79 | 56.0 | 9641.0 | 765.0 | 31.Mai2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.351.611,74 | 56.0 | 9986.0 | 301.0 | 13.Nov.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.347.788,57 | 55.0 | 9417.0 | 549.0 | 01.Sept.2032 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.338.828,15 | 55.0 | 9351.0 | 216.0 | 27.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.338.718,30 | 55.0 | 9717.0 | 667.0 | 13.März2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.335.491,58 | 55.0 | 9809.0 | 331.0 | 20.Feb.2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.332.415,85 | 55.0 | 9682.0 | 156.0 | 20.März2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.329.449,00 | 55.0 | 9377.0 | 205.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.294.375,72 | 54.0 | 9682.0 | 808.0 | 28.Feb.2036 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.286.228,37 | 54.0 | 9789.0 | 412.0 | 30.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.275.064,01 | 54.0 | 9474.0 | 234.0 | 11.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.266.958,10 | 54.0 | 9735.0 | 374.0 | 30.Aug.2030 | 250.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 2.244.688,76 | 53.0 | 9906.0 | 526.0 | 28.Mai2032 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.238.808,72 | 53.0 | 9696.0 | 972.0 | 09.Juli2038 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.223.176,28 | 53.0 | 9393.0 | 337.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.185.587,81 | 52.0 | 8928.0 | 356.0 | 29.März2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.176.754,73 | 51.0 | 9770.0 | 99.0 | 24.Aug.2027 | 63.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 2.172.883,03 | 51.0 | 9024.0 | 336.0 | 18.Jan.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.162.966,21 | 51.0 | 9212.0 | 263.0 | 20.Apr.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.149.070,28 | 51.0 | 9641.0 | 124.0 | 19.Nov.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.135.712,95 | 50.0 | 8616.0 | 691.0 | 09.Jan.2034 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.106.085,76 | 50.0 | 9259.0 | 317.0 | 21.Nov.2029 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.099.515,30 | 50.0 | 8840.0 | 379.0 | 24.Juni2030 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.091.840,08 | 49.0 | 9094.0 | 306.0 | 26.Sept.2029 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.087.200,30 | 49.0 | 9039.0 | 931.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.073.691,86 | 49.0 | 9642.0 | 484.0 | 28.Nov.2031 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.067.218,66 | 49.0 | 8520.0 | 528.0 | 12.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.064.552,58 | 49.0 | 9720.0 | 378.0 | 17.Sept.2030 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.021.106,37 | 48.0 | 9547.0 | 207.0 | 02.Okt.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.004.872,82 | 47.0 | 10017.0 | 95.0 | 04.Aug.2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.985.196,79 | 47.0 | 8250.0 | 623.0 | 17.Jan.2033 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.966.712,93 | 46.0 | 8167.0 | 738.0 | 22.Mai2034 | 85.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.965.333,59 | 46.0 | 9901.0 | 230.0 | 19.Jan.2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.900.299,01 | 45.0 | 10032.0 | 214.0 | 23.Nov.2028 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.895.235,55 | 45.0 | 9945.0 | 139.0 | 24.Jan.2028 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.870.708,08 | 44.0 | 9930.0 | 613.0 | 27.Juni2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.868.041,38 | 44.0 | 10001.0 | 286.0 | 14.Aug.2029 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.866.452,89 | 44.0 | 9666.0 | 807.0 | 16.Feb.2036 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.862.760,50 | 44.0 | 10056.0 | 114.0 | 28.Okt.2027 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.855.095,30 | 44.0 | 9959.0 | 265.0 | 28.Mai2029 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.850.334,31 | 44.0 | 9702.0 | 583.0 | 21.Feb.2033 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.828.781,49 | 43.0 | 9668.0 | 733.0 | 31.Jan.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.823.639,96 | 43.0 | 9863.0 | 461.0 | 26.Sept.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.819.062,57 | 43.0 | 9988.0 | 156.0 | 28.März2028 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.817.318,15 | 43.0 | 9999.0 | 114.0 | 25.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.814.599,83 | 43.0 | 9791.0 | 324.0 | 29.Jan.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.805.830,14 | 43.0 | 9940.0 | 376.0 | 14.Aug.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.803.123,28 | 43.0 | 9966.0 | 204.0 | 13.Okt.2028 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.800.107,62 | 43.0 | 9805.0 | 266.0 | 30.Mai2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.788.443,31 | 42.0 | 9668.0 | 156.0 | 22.März2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.788.175,98 | 42.0 | 9888.0 | 354.0 | 24.Mai2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.785.278,87 | 42.0 | 9798.0 | 424.0 | 12.März2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.784.652,60 | 42.0 | 9751.0 | 657.0 | 01.Feb.2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.775.223,30 | 42.0 | 9804.0 | 265.0 | 21.Mai2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.773.786,05 | 42.0 | 9812.0 | 572.0 | 10.Jan.2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.767.788,21 | 42.0 | 10060.0 | 99.0 | 31.Aug.2027 | 350.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.767.047,55 | 42.0 | 9430.0 | 248.0 | 05.März2029 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.765.456,74 | 42.0 | 9788.0 | 372.0 | 22.Juli2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.761.399,25 | 42.0 | 9794.0 | 420.0 | 28.Feb.2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.759.402,58 | 42.0 | 7302.0 | 992.0 | 19.Jan.2037 | 50.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.753.095,41 | 41.0 | 10012.0 | 147.0 | 24.Feb.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.752.456,34 | 41.0 | 9477.0 | 749.0 | 06.März2035 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.748.936,56 | 41.0 | 9292.0 | 455.0 | 30.Mai2031 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.738.347,86 | 41.0 | 9314.0 | 242.0 | 01.Feb.2029 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.737.526,28 | 41.0 | 9473.0 | 239.0 | 30.Jan.2029 | 88.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.734.581,99 | 41.0 | 10051.0 | 150.0 | 07.März2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.724.968,44 | 41.0 | 9730.0 | 120.0 | 10.Nov.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.723.655,96 | 41.0 | 9570.0 | 140.0 | 21.Jan.2028 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.709.648,09 | 40.0 | 9845.0 | 528.0 | 31.Mai2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.706.884,82 | 40.0 | 9161.0 | 282.0 | 29.Juni2029 | 5.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.698.835,12 | 40.0 | 9756.0 | 382.0 | 08.Okt.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.681.578,64 | 40.0 | 9824.0 | 561.0 | 30.Nov.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.679.366,88 | 40.0 | 9928.0 | 254.0 | 16.Apr.2029 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.675.890,84 | 40.0 | 9259.0 | 331.0 | 18.Jan.2030 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.669.769,19 | 39.0 | 9729.0 | 680.0 | 28.Apr.2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.657.328,74 | 39.0 | 8233.0 | 805.0 | 20.Apr.2035 | 125.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.632.676,87 | 39.0 | 10000.0 | 0.0 | nan | 0.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.629.913,47 | 39.0 | 9713.0 | 577.0 | 01.Feb.2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.627.170,40 | 38.0 | 9033.0 | 337.0 | 22.Jan.2030 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.623.505,65 | 38.0 | 9993.0 | 110.0 | 11.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.615.988,63 | 38.0 | 8739.0 | 418.0 | 15.Nov.2030 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.595.516,46 | 38.0 | 9807.0 | 461.0 | 05.Aug.2031 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.593.082,59 | 38.0 | 9736.0 | 289.0 | 14.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.586.945,64 | 37.0 | 9691.0 | 469.0 | 07.Okt.2031 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.586.488,65 | 37.0 | 9844.0 | 173.0 | 29.Mai2028 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.572.884,55 | 37.0 | 9770.0 | 101.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.569.840,71 | 37.0 | 9751.0 | 101.0 | 30.Aug.2027 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.559.322,72 | 37.0 | 9195.0 | 538.0 | 10.Mai2032 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.551.478,74 | 37.0 | 9655.0 | 163.0 | 18.Apr.2028 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.545.092,34 | 37.0 | 10057.0 | 215.0 | 28.Nov.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.542.613,56 | 36.0 | 9566.0 | 238.0 | 01.Feb.2029 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.538.724,95 | 36.0 | 9707.0 | 530.0 | 28.Mai2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.536.084,33 | 36.0 | 9883.0 | 369.0 | 15.Juli2030 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.534.131,27 | 36.0 | 9756.0 | 415.0 | 03.Feb.2031 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.531.198,44 | 36.0 | 8621.0 | 449.0 | 10.März2031 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.520.733,55 | 36.0 | 9825.0 | 662.0 | 28.Feb.2034 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.518.606,15 | 36.0 | 9919.0 | 105.0 | 20.Sept.2027 | 225.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.461.968,49 | 35.0 | 8134.0 | 659.0 | 19.Mai2033 | 25.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.447.921,15 | 34.0 | 9769.0 | 291.0 | 20.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.422.363,51 | 34.0 | 9692.0 | 139.0 | 19.Jan.2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.421.840,40 | 34.0 | 9955.0 | 119.0 | 12.Nov.2027 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.394.131,17 | 33.0 | 9726.0 | 469.0 | 15.Okt.2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.368.481,95 | 32.0 | 7178.0 | 1224.0 | 23.Mai2039 | 100.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.348.417,51 | 32.0 | 8983.0 | 340.0 | 01.Feb.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.311.703,77 | 31.0 | 10003.0 | 197.0 | 20.Sept.2028 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.305.475,18 | 31.0 | 9960.0 | 260.0 | 11.Mai2029 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.302.901,63 | 31.0 | 10027.0 | 140.0 | 01.Feb.2028 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.300.760,33 | 31.0 | 9885.0 | 337.0 | 19.März2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.298.718,42 | 31.0 | 10056.0 | 189.0 | 23.Aug.2028 | 338.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.297.891,90 | 31.0 | 9763.0 | 289.0 | 13.Sept.2029 | 238.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.296.644,56 | 31.0 | 9703.0 | 540.0 | 09.Sept.2032 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.294.569,39 | 31.0 | 9919.0 | 364.0 | 02.Juli2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.290.308,62 | 30.0 | 10032.0 | 106.0 | 27.Sept.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.284.387,92 | 30.0 | 9173.0 | 288.0 | 24.Juli2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.283.821,61 | 30.0 | 9714.0 | 657.0 | 03.Feb.2034 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.282.840,93 | 30.0 | 9610.0 | 776.0 | 09.Okt.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.279.413,41 | 30.0 | 9845.0 | 210.0 | 31.Okt.2028 | 238.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.270.547,15 | 30.0 | 9729.0 | 536.0 | 24.Juni2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.268.078,39 | 30.0 | 9526.0 | 550.0 | 20.Sept.2032 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.267.513,61 | 30.0 | 9642.0 | 513.0 | 22.März2032 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.263.379,97 | 30.0 | 9725.0 | 368.0 | 05.Juli2030 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.263.224,74 | 30.0 | 9676.0 | 537.0 | 25.Juni2032 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.248.232,36 | 29.0 | 9546.0 | 768.0 | 12.Juni2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.244.424,26 | 29.0 | 9881.0 | 524.0 | 28.Mai2032 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.242.371,37 | 29.0 | 9556.0 | 146.0 | 11.Feb.2028 | 1.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.240.902,29 | 29.0 | 9667.0 | 529.0 | 24.Mai2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.237.993,53 | 29.0 | 9886.0 | 188.0 | 24.Juli2028 | 250.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 1.237.512,00 | 29.0 | 9581.0 | 671.0 | 06.März2034 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.229.102,07 | 29.0 | 9965.0 | 196.0 | 15.Sept.2028 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.224.661,57 | 29.0 | 9826.0 | 407.0 | 13.Jan.2031 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.219.810,91 | 29.0 | 9531.0 | 701.0 | 31.Aug.2034 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.218.708,73 | 29.0 | 9230.0 | 1081.0 | 24.Feb.2040 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.216.072,27 | 29.0 | 9713.0 | 384.0 | 10.Okt.2030 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.215.701,55 | 29.0 | 9978.0 | 329.0 | 22.Feb.2030 | 313.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.215.041,36 | 29.0 | 9867.0 | 286.0 | 10.Sept.2029 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.212.131,44 | 29.0 | 9932.0 | 230.0 | 16.Jan.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.205.948,14 | 28.0 | 9808.0 | 285.0 | 31.Aug.2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.205.375,64 | 28.0 | 9642.0 | 122.0 | 12.Nov.2027 | 1.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.203.024,70 | 28.0 | 9853.0 | 408.0 | 22.Jan.2031 | 300.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.201.823,81 | 28.0 | 9244.0 | 243.0 | 06.Feb.2029 | 1.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.201.580,18 | 28.0 | 9840.0 | 493.0 | 29.Jan.2032 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.201.304,51 | 28.0 | 9444.0 | 186.0 | 07.Juli2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.201.324,54 | 28.0 | 9870.0 | 418.0 | 28.Feb.2031 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.200.226,96 | 28.0 | 9920.0 | 164.0 | 27.Apr.2028 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.199.555,79 | 28.0 | 9832.0 | 409.0 | 22.Jan.2031 | 288.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.195.424,56 | 28.0 | 9898.0 | 443.0 | 05.Juni2031 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.195.061,44 | 28.0 | 9732.0 | 636.0 | 16.Nov.2033 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.194.863,83 | 28.0 | 9700.0 | 458.0 | 27.Aug.2031 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.194.778,52 | 28.0 | 9896.0 | 357.0 | 07.Juni2030 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.194.013,93 | 28.0 | 9464.0 | 824.0 | 21.März2036 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.192.417,40 | 28.0 | 9172.0 | 271.0 | 21.Mai2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.191.421,69 | 28.0 | 10051.0 | 140.0 | 31.Jan.2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.190.218,78 | 28.0 | 9886.0 | 454.0 | 11.Juli2031 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.189.421,14 | 28.0 | 9657.0 | 626.0 | 30.Sept.2033 | 288.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.189.223,51 | 28.0 | 9582.0 | 141.0 | 24.Jan.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.184.806,91 | 28.0 | 9668.0 | 562.0 | 19.Nov.2032 | 275.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.184.686,85 | 28.0 | 9697.0 | 652.0 | 17.Jan.2034 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.184.315,10 | 28.0 | 9720.0 | 582.0 | 10.Feb.2033 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.182.391,52 | 28.0 | 9680.0 | 731.0 | 22.Jan.2035 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.179.385,70 | 28.0 | 9190.0 | 1370.0 | 12.Juni2045 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.179.219,58 | 28.0 | 9019.0 | 707.0 | 17.Mai2034 | 200.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.178.216,42 | 28.0 | 9948.0 | 167.0 | 10.Mai2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.177.209,37 | 28.0 | 9666.0 | 584.0 | 09.Feb.2033 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.174.251,82 | 28.0 | 9604.0 | 934.0 | 27.Jan.2038 | 325.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.173.017,55 | 28.0 | 9019.0 | 319.0 | 13.Nov.2029 | 5.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.162.550,34 | 27.0 | 8940.0 | 344.0 | 14.Feb.2030 | 5.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.161.158,06 | 27.0 | 9675.0 | 115.0 | 20.Okt.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.153.931,67 | 27.0 | 9724.0 | 574.0 | 12.Jan.2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.149.929,86 | 27.0 | 9394.0 | 205.0 | 18.Sept.2028 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.148.833,15 | 27.0 | 9564.0 | 184.0 | 05.Juli2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.136.417,86 | 27.0 | 9132.0 | 538.0 | 05.Mai2032 | 163.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.131.659,67 | 27.0 | 9400.0 | 246.0 | 23.Feb.2029 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.129.140,13 | 27.0 | 9677.0 | 741.0 | 28.Feb.2035 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.122.344,38 | 27.0 | 9518.0 | 707.0 | 02.Okt.2034 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.121.961,40 | 27.0 | 10005.0 | 115.0 | 29.Okt.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.120.201,10 | 26.0 | 9327.0 | 217.0 | 02.Nov.2028 | 10.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.117.320,56 | 26.0 | 9645.0 | 763.0 | 25.Mai2035 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.113.917,64 | 26.0 | 9921.0 | 105.0 | 20.Sept.2027 | 225.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.101.664,41 | 26.0 | 9044.0 | 317.0 | 07.Nov.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.093.139,88 | 26.0 | 9099.0 | 311.0 | 19.Okt.2029 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.083.343,62 | 26.0 | 9754.0 | 344.0 | 10.Apr.2030 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.080.662,12 | 26.0 | 9683.0 | 415.0 | 03.Feb.2031 | 263.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.079.276,49 | 26.0 | 9746.0 | 111.0 | 05.Okt.2027 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.078.700,62 | 25.0 | 8319.0 | 728.0 | 17.Apr.2034 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.077.313,96 | 25.0 | 6045.0 | 1293.0 | 19.Okt.2039 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.072.981,23 | 25.0 | 9447.0 | 241.0 | 05.Feb.2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.072.525,01 | 25.0 | 9205.0 | 268.0 | 09.Mai2029 | 5.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.066.583,30 | 25.0 | 8671.0 | 438.0 | 27.Jan.2031 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.058.191,01 | 25.0 | 9994.0 | 261.0 | 17.Mai2029 | 325.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.052.035,40 | 25.0 | 9563.0 | 143.0 | 01.Feb.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.050.526,16 | 25.0 | 8754.0 | 411.0 | 22.Okt.2030 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.050.036,87 | 25.0 | 8643.0 | 667.0 | 09.Okt.2033 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.030.647,95 | 24.0 | 9736.0 | 438.0 | 30.Apr.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.030.496,61 | 24.0 | 9367.0 | 205.0 | 15.Sept.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.028.072,93 | 24.0 | 9088.0 | 315.0 | 02.Nov.2029 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.024.978,49 | 24.0 | 8525.0 | 508.0 | 28.Okt.2031 | 20.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.024.420,81 | 24.0 | 8792.0 | 398.0 | 02.Sept.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.017.156,83 | 24.0 | 9952.0 | 212.0 | 13.Nov.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.007.142,91 | 24.0 | 9498.0 | 465.0 | 01.Sept.2031 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 988.591,49 | 23.0 | 9802.0 | 90.0 | 19.Juli2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 976.295,89 | 23.0 | 10027.0 | 112.0 | 19.Okt.2027 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 964.092,24 | 23.0 | 8972.0 | 368.0 | 20.Mai2030 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 959.537,93 | 23.0 | 9964.0 | 263.0 | 22.Mai2029 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 948.661,04 | 22.0 | 9274.0 | 272.0 | 29.Mai2029 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 934.636,60 | 22.0 | 9570.0 | 541.0 | 28.Juni2032 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 932.740,44 | 22.0 | 7208.0 | 1153.0 | 18.Apr.2039 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 922.563,73 | 22.0 | 9923.0 | 275.0 | 05.Juli2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 917.764,66 | 22.0 | 7401.0 | 884.0 | 05.Sept.2035 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 900.312,05 | 21.0 | 7841.0 | 794.0 | 10.Nov.2034 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 891.347,55 | 21.0 | 8097.0 | 654.0 | 27.Apr.2033 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 857.723,75 | 20.0 | 8627.0 | 462.0 | 30.Apr.2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 855.499,60 | 20.0 | 7081.0 | 927.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 827.647,52 | 20.0 | 7297.0 | 941.0 | 02.Mai2036 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 664.285,95 | 16.0 | 5796.0 | 1394.0 | 02.Nov.2040 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 646.911,18 | 15.0 | 9909.0 | 272.0 | 22.Juni2029 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 328.614,99 | 8.0 | 10032.0 | 93.0 | 30.Juli2027 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 298.016,77 | 7.0 | 9917.0 | 91.0 | 20.Juli2027 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 292.345,11 | 7.0 | 9745.0 | 90.0 | 19.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 208.733,76 | 5.0 | 9754.0 | 87.0 | 08.Juli2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 146.151,06 | 3.0 | 9743.0 | 90.0 | 19.Juli2027 | 1.0 |
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