Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 269 securities.
Note: The data shown here is as of date Dez. 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 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.320.652,10 | 81.0 | 9435.0 | 309.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.073.943,92 | 75.0 | 9803.0 | 119.0 | 15.März2027 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.041.550,60 | 74.0 | 10000.0 | 0.0 | nan | 0.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.921.089,05 | 71.0 | 8512.0 | 591.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.875.550,32 | 70.0 | 10002.0 | 458.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.852.372,87 | 69.0 | 10012.0 | 349.0 | 03.Sept.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.841.836,67 | 69.0 | 9892.0 | 705.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.822.245,41 | 69.0 | 10193.0 | 309.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.814.403,76 | 68.0 | 10024.0 | 206.0 | 25.Feb.2028 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.804.005,00 | 68.0 | 9970.0 | 384.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.737.956,87 | 67.0 | 10040.0 | 377.0 | 20.Dez.2029 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.712.690,74 | 66.0 | 9354.0 | 275.0 | 07.Okt.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.706.339,49 | 66.0 | 9665.0 | 153.0 | 19.Juli2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.617.301,76 | 64.0 | 10251.0 | 254.0 | 28.Aug.2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.579.429,21 | 63.0 | 9359.0 | 618.0 | 25.Aug.2032 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.448.502,84 | 60.0 | 8958.0 | 414.0 | 11.März2030 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.420.678,95 | 59.0 | 10035.0 | 270.0 | 20.Okt.2028 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.380.697,84 | 58.0 | 9849.0 | 442.0 | 13.Sept.2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.342.191,07 | 57.0 | 9943.0 | 711.0 | 13.März2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.341.503,31 | 57.0 | 9688.0 | 217.0 | 20.März2028 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.339.860,70 | 57.0 | 9921.0 | 554.0 | 27.Feb.2032 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.339.223,84 | 57.0 | 9926.0 | 459.0 | 22.Nov.2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.332.950,51 | 57.0 | 10059.0 | 350.0 | 09.Sept.2029 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.315.396,88 | 56.0 | 10206.0 | 194.0 | 20.Jan.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.310.176,37 | 56.0 | 9880.0 | 209.0 | 28.Feb.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.306.786,59 | 56.0 | 10099.0 | 657.0 | 13.Juni2033 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.302.399,24 | 56.0 | 10182.0 | 202.0 | 15.Feb.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.295.056,14 | 56.0 | 9975.0 | 385.0 | 20.Feb.2030 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.278.864,13 | 55.0 | 10131.0 | 214.0 | 28.März2028 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.273.983,63 | 55.0 | 9846.0 | 808.0 | 31.Mai2035 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.258.792,04 | 55.0 | 10031.0 | 292.0 | 05.Feb.2029 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.257.041,69 | 55.0 | 9674.0 | 201.0 | 18.Jan.2028 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.252.853,75 | 55.0 | 9988.0 | 464.0 | 30.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.248.782,73 | 55.0 | 9913.0 | 348.0 | 27.Aug.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.238.191,95 | 54.0 | 10167.0 | 650.0 | 31.Mai2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.214.090,71 | 54.0 | 9607.0 | 613.0 | 01.Sept.2032 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.209.858,49 | 54.0 | 9982.0 | 168.0 | 20.Sept.2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.204.697,53 | 54.0 | 9780.0 | 785.0 | 27.Feb.2035 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.203.302,00 | 54.0 | 9950.0 | 262.0 | 15.Sept.2028 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.195.822,02 | 53.0 | 9428.0 | 245.0 | 23.Juni2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.182.846,35 | 53.0 | 9578.0 | 187.0 | 19.Nov.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.166.493,12 | 53.0 | 10051.0 | 100.0 | 11.Jan.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.160.328,48 | 52.0 | 9736.0 | 163.0 | 24.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.148.091,96 | 52.0 | 10189.0 | 365.0 | 13.Nov.2029 | 313.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.146.455,82 | 52.0 | 9506.0 | 295.0 | 11.Jan.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.145.459,39 | 52.0 | 10017.0 | 112.0 | 26.Feb.2027 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.141.112,32 | 52.0 | 9935.0 | 704.0 | 16.Feb.2034 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.112.784,72 | 51.0 | 9352.0 | 268.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 2.108.995,91 | 51.0 | 9036.0 | 399.0 | 18.Jan.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.108.747,27 | 51.0 | 9472.0 | 395.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.101.596,56 | 51.0 | 9336.0 | 279.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.078.829,75 | 51.0 | 8948.0 | 419.0 | 29.März2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.069.316,43 | 50.0 | 9204.0 | 327.0 | 20.Apr.2029 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.054.367,83 | 50.0 | 9206.0 | 969.0 | 30.Juni2037 | 263.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.052.295,01 | 50.0 | 10022.0 | 241.0 | 04.Juli2028 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.049.338,59 | 50.0 | 10130.0 | 155.0 | 04.Aug.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.997.556,65 | 49.0 | 9916.0 | 438.0 | 30.Aug.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.973.398,78 | 48.0 | 8720.0 | 745.0 | 09.Jan.2034 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.970.131,47 | 48.0 | 9325.0 | 380.0 | 21.Nov.2029 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.969.473,55 | 48.0 | 9805.0 | 113.0 | 23.Feb.2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.930.106,01 | 47.0 | 9820.0 | 548.0 | 28.Nov.2031 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.921.395,51 | 47.0 | 9586.0 | 270.0 | 02.Okt.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.919.374,88 | 47.0 | 9899.0 | 442.0 | 17.Sept.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.911.455,99 | 46.0 | 8578.0 | 590.0 | 12.Jan.2032 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.910.371,61 | 46.0 | 9097.0 | 370.0 | 26.Sept.2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.908.255,91 | 46.0 | 10149.0 | 658.0 | 27.Juni2033 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.897.560,66 | 46.0 | 10194.0 | 177.0 | 28.Okt.2027 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.896.279,04 | 46.0 | 10217.0 | 278.0 | 23.Nov.2028 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.881.326,03 | 46.0 | 9841.0 | 102.0 | 12.Jan.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.867.387,60 | 45.0 | 8240.0 | 794.0 | 22.Mai2034 | 85.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.861.160,81 | 45.0 | 10135.0 | 429.0 | 14.Aug.2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.860.445,06 | 45.0 | 8859.0 | 443.0 | 24.Juni2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.840.776,78 | 45.0 | 9953.0 | 700.0 | 01.Feb.2034 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.778.405,10 | 43.0 | 10018.0 | 618.0 | 10.Jan.2033 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.771.556,90 | 43.0 | 10156.0 | 204.0 | 24.Feb.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.766.280,87 | 43.0 | 10064.0 | 576.0 | 31.Mai2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.763.155,03 | 43.0 | 9991.0 | 472.0 | 28.Feb.2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.762.039,47 | 43.0 | 9705.0 | 184.0 | 10.Nov.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.756.389,67 | 43.0 | 9737.0 | 164.0 | 30.Aug.2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.753.736,39 | 43.0 | 10200.0 | 162.0 | 31.Aug.2027 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.752.411,23 | 43.0 | 8309.0 | 684.0 | 17.Jan.2033 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.738.318,14 | 42.0 | 10076.0 | 408.0 | 24.Mai2030 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.737.226,59 | 42.0 | 9885.0 | 774.0 | 31.Jan.2035 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.728.090,40 | 42.0 | 10117.0 | 177.0 | 25.Okt.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.724.391,97 | 42.0 | 10065.0 | 525.0 | 26.Sept.2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.715.752,13 | 42.0 | 9947.0 | 322.0 | 21.Mai2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.714.745,52 | 42.0 | 10052.0 | 182.0 | 12.Nov.2027 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.712.519,27 | 42.0 | 9505.0 | 204.0 | 21.Jan.2028 | 10.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.708.185,65 | 42.0 | 9977.0 | 475.0 | 12.März2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.704.328,81 | 41.0 | 7363.0 | 1049.0 | 19.Jan.2037 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.703.090,85 | 41.0 | 9515.0 | 300.0 | 30.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.701.211,60 | 41.0 | 9776.0 | 103.0 | 15.Jan.2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.698.201,43 | 41.0 | 9927.0 | 446.0 | 08.Okt.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.698.118,54 | 41.0 | 10131.0 | 268.0 | 13.Okt.2028 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.692.102,10 | 41.0 | 9884.0 | 353.0 | 14.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.685.161,37 | 41.0 | 10080.0 | 422.0 | 15.Juli2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.675.367,18 | 41.0 | 9684.0 | 218.0 | 22.März2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.662.260,55 | 40.0 | 9658.0 | 153.0 | 16.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.659.789,64 | 40.0 | 9638.0 | 297.0 | 01.Feb.2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.657.082,49 | 40.0 | 9675.0 | 225.0 | 18.Apr.2028 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.653.604,25 | 40.0 | 9706.0 | 164.0 | 30.Aug.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.636.234,32 | 40.0 | 10044.0 | 625.0 | 30.Nov.2032 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.633.660,19 | 40.0 | 9453.0 | 310.0 | 05.März2029 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.629.270,62 | 40.0 | 9040.0 | 400.0 | 22.Jan.2030 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.626.007,75 | 40.0 | 10055.0 | 197.0 | 24.Jan.2028 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.619.711,63 | 39.0 | 10097.0 | 134.0 | 17.Mai2027 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.619.053,17 | 39.0 | 9831.0 | 104.0 | 18.Jan.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.613.973,28 | 39.0 | 10182.0 | 341.0 | 14.Aug.2029 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.608.667,30 | 39.0 | 9674.0 | 791.0 | 06.März2035 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.592.746,93 | 39.0 | 9791.0 | 133.0 | 07.Mai2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.591.675,25 | 39.0 | 9887.0 | 533.0 | 07.Okt.2031 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.591.616,80 | 39.0 | 9985.0 | 511.0 | 05.Aug.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.586.952,21 | 39.0 | 9922.0 | 323.0 | 30.Mai2029 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.586.413,19 | 39.0 | 9910.0 | 579.0 | 28.Mai2032 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.573.186,49 | 38.0 | 10212.0 | 207.0 | 07.März2028 | 338.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.572.499,56 | 38.0 | 9791.0 | 123.0 | 01.Apr.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.545.765,81 | 38.0 | 10020.0 | 286.0 | 19.Jan.2029 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.545.132,32 | 38.0 | 9327.0 | 592.0 | 10.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.533.977,50 | 37.0 | 8770.0 | 482.0 | 15.Nov.2030 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.529.945,25 | 37.0 | 8988.0 | 403.0 | 01.Feb.2030 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.528.455,32 | 37.0 | 10077.0 | 133.0 | 14.Mai2027 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.521.971,84 | 37.0 | 9417.0 | 511.0 | 30.Mai2031 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.521.445,15 | 37.0 | 9923.0 | 114.0 | 01.März2027 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.521.238,06 | 37.0 | 9367.0 | 269.0 | 18.Sept.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.513.528,82 | 37.0 | 9930.0 | 232.0 | 29.Mai2028 | 238.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.508.850,39 | 37.0 | 10102.0 | 173.0 | 11.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.505.431,39 | 37.0 | 9326.0 | 392.0 | 18.Jan.2030 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.492.612,13 | 36.0 | 8647.0 | 513.0 | 10.März2031 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.475.369,11 | 36.0 | 9797.0 | 120.0 | 19.März2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.472.398,75 | 36.0 | 8312.0 | 857.0 | 20.Apr.2035 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.470.636,40 | 36.0 | 10063.0 | 103.0 | 25.Jan.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.469.156,83 | 36.0 | 9177.0 | 352.0 | 24.Juli2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.468.319,59 | 36.0 | 10043.0 | 705.0 | 28.Feb.2034 | 313.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.458.224,47 | 35.0 | 9714.0 | 138.0 | 23.Mai2027 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.458.149,07 | 35.0 | 9306.0 | 305.0 | 01.Feb.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.437.351,63 | 35.0 | 10237.0 | 279.0 | 28.Nov.2028 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.347.565,54 | 33.0 | 8172.0 | 721.0 | 19.Mai2033 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.341.328,08 | 33.0 | 9166.0 | 345.0 | 29.Juni2029 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.340.439,49 | 33.0 | 10007.0 | 247.0 | 24.Juli2028 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.335.285,61 | 32.0 | 10122.0 | 417.0 | 02.Juli2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.328.205,58 | 32.0 | 9688.0 | 201.0 | 19.Jan.2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.297.157,59 | 32.0 | 9921.0 | 533.0 | 15.Okt.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.277.126,17 | 31.0 | 10212.0 | 197.0 | 31.Jan.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.266.965,66 | 31.0 | 10125.0 | 178.0 | 29.Okt.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.262.114,68 | 31.0 | 10247.0 | 298.0 | 13.März2029 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.252.329,81 | 30.0 | 9436.0 | 263.0 | 31.Aug.2028 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.247.983,59 | 30.0 | 7281.0 | 1272.0 | 23.Mai2039 | 100.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.241.836,10 | 30.0 | 10061.0 | 541.0 | 29.Jan.2032 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.240.923,11 | 30.0 | 10090.0 | 469.0 | 28.Feb.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.238.236,30 | 30.0 | 10127.0 | 316.0 | 11.Mai2029 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.236.663,29 | 30.0 | 10036.0 | 460.0 | 22.Jan.2031 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.229.902,81 | 30.0 | 10056.0 | 650.0 | 19.Mai2033 | 313.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.229.334,91 | 30.0 | 9868.0 | 578.0 | 24.Mai2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.229.339,38 | 30.0 | 10160.0 | 169.0 | 27.Sept.2027 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.226.456,25 | 30.0 | 10043.0 | 223.0 | 27.Apr.2028 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.224.936,47 | 30.0 | 9746.0 | 766.0 | 31.Aug.2034 | 275.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.222.427,28 | 30.0 | 9901.0 | 696.0 | 17.Jan.2034 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.208.678,29 | 29.0 | 10010.0 | 458.0 | 13.Jan.2031 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.206.997,94 | 29.0 | 9975.0 | 348.0 | 31.Aug.2029 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.206.211,49 | 29.0 | 10173.0 | 197.0 | 01.Feb.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.206.128,73 | 29.0 | 10178.0 | 261.0 | 20.Sept.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.201.499,74 | 29.0 | 10084.0 | 505.0 | 11.Juli2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.195.762,11 | 29.0 | 10087.0 | 100.0 | 15.Jan.2027 | 325.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.194.059,41 | 29.0 | 10181.0 | 316.0 | 17.Mai2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.193.727,20 | 29.0 | 9892.0 | 448.0 | 10.Okt.2030 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.191.483,36 | 29.0 | 9857.0 | 690.0 | 30.Sept.2033 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.185.708,33 | 29.0 | 9813.0 | 841.0 | 09.Okt.2035 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.174.224,61 | 29.0 | 10158.0 | 175.0 | 19.Okt.2027 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.159.099,94 | 28.0 | 10148.0 | 153.0 | 30.Juli2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.153.642,63 | 28.0 | 9852.0 | 805.0 | 25.Mai2035 | 300.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.152.991,33 | 28.0 | 9572.0 | 246.0 | 05.Juli2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.150.390,99 | 28.0 | 9408.0 | 1391.0 | 12.Juni2045 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.149.744,54 | 28.0 | 9581.0 | 185.0 | 12.Nov.2027 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.148.772,42 | 28.0 | 10177.0 | 381.0 | 22.Feb.2030 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.145.665,31 | 28.0 | 9884.0 | 422.0 | 05.Juli2030 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.141.868,41 | 28.0 | 9848.0 | 473.0 | 03.Feb.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.141.025,11 | 28.0 | 10099.0 | 285.0 | 16.Jan.2029 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.140.757,32 | 28.0 | 9505.0 | 207.0 | 01.Feb.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.139.156,10 | 28.0 | 10072.0 | 101.0 | 18.Jan.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.138.790,06 | 28.0 | 9927.0 | 621.0 | 12.Jan.2033 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.135.958,55 | 28.0 | 10046.0 | 459.0 | 22.Jan.2031 | 300.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.135.444,92 | 28.0 | 9533.0 | 205.0 | 24.Jan.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.126.096,56 | 27.0 | 10102.0 | 422.0 | 18.Juli2030 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.123.510,35 | 27.0 | 10126.0 | 260.0 | 15.Sept.2028 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.118.268,90 | 27.0 | 9194.0 | 756.0 | 17.Mai2034 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.118.053,74 | 27.0 | 9927.0 | 467.0 | 03.Feb.2031 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.115.589,71 | 27.0 | 9295.0 | 281.0 | 02.Nov.2028 | 10.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.111.403,72 | 27.0 | 10020.0 | 350.0 | 10.Sept.2029 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.111.093,46 | 27.0 | 9925.0 | 490.0 | 30.Apr.2031 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.110.791,18 | 27.0 | 9407.0 | 1111.0 | 24.Feb.2040 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.110.134,38 | 27.0 | 9943.0 | 584.0 | 24.Juni2032 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.107.337,28 | 27.0 | 9654.0 | 863.0 | 21.März2036 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.106.952,72 | 27.0 | 10093.0 | 128.0 | 26.Apr.2027 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.103.693,48 | 27.0 | 9417.0 | 249.0 | 07.Juli2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.102.439,31 | 27.0 | 9933.0 | 152.0 | 20.Juli2027 | 200.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.100.798,16 | 27.0 | 9173.0 | 335.0 | 21.Mai2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.100.731,42 | 27.0 | 9865.0 | 587.0 | 25.Juni2032 | 275.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.100.141,57 | 27.0 | 9913.0 | 605.0 | 09.Sept.2032 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.099.341,49 | 27.0 | 9958.0 | 701.0 | 16.Nov.2033 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.097.048,52 | 27.0 | 9883.0 | 522.0 | 27.Aug.2031 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.094.435,29 | 27.0 | 9872.0 | 141.0 | 07.Juni2027 | 138.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.092.347,35 | 27.0 | 9765.0 | 809.0 | 12.Juni2035 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.091.757,72 | 27.0 | 10156.0 | 319.0 | 22.Mai2029 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.091.763,46 | 27.0 | 10160.0 | 127.0 | 26.Apr.2027 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.090.103,23 | 26.0 | 9426.0 | 308.0 | 23.Feb.2029 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.088.501,80 | 26.0 | 9864.0 | 626.0 | 19.Nov.2032 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.087.786,64 | 26.0 | 9839.0 | 572.0 | 22.März2032 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.085.512,54 | 26.0 | 9812.0 | 123.0 | 30.März2027 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.077.046,88 | 26.0 | 9724.0 | 772.0 | 02.Okt.2034 | 275.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.077.018,03 | 26.0 | 8971.0 | 407.0 | 14.Feb.2030 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.076.328,67 | 26.0 | 9973.0 | 274.0 | 31.Okt.2028 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.075.670,99 | 26.0 | 10066.0 | 131.0 | 07.Mai2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.073.211,54 | 26.0 | 9209.0 | 332.0 | 09.Mai2029 | 5.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.071.028,86 | 26.0 | 8815.0 | 462.0 | 02.Sept.2030 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.070.511,89 | 26.0 | 9714.0 | 174.0 | 05.Okt.2027 | 75.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.068.896,25 | 26.0 | 9752.0 | 113.0 | 18.Feb.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.061.650,61 | 26.0 | 9893.0 | 784.0 | 28.Feb.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.061.272,37 | 26.0 | 10235.0 | 252.0 | 23.Aug.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.060.871,28 | 26.0 | 9914.0 | 398.0 | 10.Apr.2030 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.057.108,10 | 26.0 | 9066.0 | 371.0 | 02.Okt.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.055.246,20 | 26.0 | 9593.0 | 179.0 | 20.Okt.2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.051.729,46 | 26.0 | 9657.0 | 151.0 | 08.Juli2027 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.046.044,11 | 25.0 | 9509.0 | 210.0 | 11.Feb.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.044.836,30 | 25.0 | 9290.0 | 335.0 | 29.Mai2029 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.043.747,77 | 25.0 | 9017.0 | 400.0 | 21.Jan.2030 | 13.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.035.568,36 | 25.0 | 10071.0 | 101.0 | 18.Jan.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.035.319,89 | 25.0 | 9758.0 | 153.0 | 19.Juli2027 | 63.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.028.990,42 | 25.0 | 10112.0 | 493.0 | 05.Juni2031 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.028.717,20 | 25.0 | 10062.0 | 390.0 | 19.März2030 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.027.418,28 | 25.0 | 9340.0 | 268.0 | 15.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.026.290,21 | 25.0 | 10079.0 | 225.0 | 10.Mai2028 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.019.721,45 | 25.0 | 9993.0 | 106.0 | 01.Feb.2027 | 225.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.019.545,96 | 25.0 | 9264.0 | 593.0 | 05.Mai2032 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.015.107,05 | 25.0 | 10114.0 | 276.0 | 13.Nov.2028 | 288.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.014.554,30 | 25.0 | 9222.0 | 307.0 | 06.Feb.2029 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.014.092,55 | 25.0 | 9658.0 | 153.0 | 19.Juli2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.011.589,70 | 25.0 | 9762.0 | 592.0 | 28.Juni2032 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.009.312,41 | 25.0 | 9654.0 | 529.0 | 01.Sept.2031 | 213.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.004.702,70 | 24.0 | 8698.0 | 501.0 | 27.Jan.2031 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.004.651,03 | 24.0 | 9984.0 | 168.0 | 20.Sept.2027 | 225.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.000.991,32 | 24.0 | 9097.0 | 375.0 | 19.Okt.2029 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 998.967,40 | 24.0 | 9919.0 | 353.0 | 13.Sept.2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 998.826,57 | 24.0 | 9753.0 | 112.0 | 17.Feb.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 998.399,32 | 24.0 | 9918.0 | 354.0 | 20.Sept.2029 | 238.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 991.858,73 | 24.0 | 9016.0 | 382.0 | 13.Nov.2029 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 990.045,30 | 24.0 | 9058.0 | 381.0 | 07.Nov.2029 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 989.521,95 | 24.0 | 6063.0 | 1357.0 | 19.Okt.2039 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 988.420,94 | 24.0 | 8408.0 | 784.0 | 17.Apr.2034 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 984.956,60 | 24.0 | 9486.0 | 302.0 | 05.Feb.2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 978.777,81 | 24.0 | 9719.0 | 614.0 | 20.Sept.2032 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 975.886,72 | 24.0 | 9758.0 | 104.0 | 19.Jan.2027 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 972.834,15 | 24.0 | 9779.0 | 148.0 | 30.Juni2027 | 75.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 966.950,47 | 23.0 | 8790.0 | 475.0 | 22.Okt.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 946.347,24 | 23.0 | 9009.0 | 431.0 | 20.Mai2030 | 20.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 943.711,12 | 23.0 | 8576.0 | 572.0 | 28.Okt.2031 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 920.041,55 | 22.0 | 10140.0 | 99.0 | 11.Jan.2027 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 910.779,17 | 22.0 | 7287.0 | 1202.0 | 18.Apr.2039 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 905.005,43 | 22.0 | 8665.0 | 526.0 | 30.Apr.2031 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 904.794,75 | 22.0 | 7904.0 | 859.0 | 10.Nov.2034 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 898.580,13 | 22.0 | 8155.0 | 716.0 | 27.Apr.2033 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 892.746,12 | 22.0 | 9108.0 | 379.0 | 02.Nov.2029 | 13.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 879.374,82 | 21.0 | 8766.0 | 731.0 | 09.Okt.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 846.555,60 | 21.0 | 7435.0 | 948.0 | 05.Sept.2035 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 821.934,24 | 20.0 | 7097.0 | 991.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 774.819,88 | 19.0 | 7307.0 | 1002.0 | 02.Mai2036 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 608.171,48 | 15.0 | 5814.0 | 1459.0 | 02.Nov.2040 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 456.162,66 | 11.0 | 9809.0 | 95.0 | 15.Dez.2026 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 356.355,89 | 9.0 | 10104.0 | 78.0 | 13.Okt.2026 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 236.437,68 | 6.0 | 9847.0 | 82.0 | 28.Okt.2026 | 25.0 |
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