Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 272 securities.
Note: The data shown here is as of date Aug. 27, 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 | 3.151.373,90 | 77.0 | 9755.0 | 153.0 | 15.März2027 | 50.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.114.466,54 | 76.0 | 9407.0 | 343.0 | 25.Feb.2029 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.074.284,56 | 75.0 | 10027.0 | 104.0 | 21.Sept.2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.902.613,51 | 71.0 | 10061.0 | 241.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.901.440,94 | 71.0 | 10312.0 | 279.0 | 28.Aug.2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.832.948,14 | 69.0 | 9959.0 | 740.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.783.664,58 | 68.0 | 10254.0 | 344.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.739.864,54 | 67.0 | 10070.0 | 493.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.736.028,08 | 67.0 | 10062.0 | 373.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.720.257,22 | 67.0 | 10101.0 | 402.0 | 20.Dez.2029 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.708.219,97 | 66.0 | 8523.0 | 626.0 | 15.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.693.714,53 | 66.0 | 10030.0 | 419.0 | 19.Feb.2030 | 263.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.662.410,04 | 65.0 | 10000.0 | 0.0 | nan | 0.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.593.589,52 | 63.0 | 9606.0 | 188.0 | 19.Juli2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.529.144,79 | 62.0 | 8927.0 | 449.0 | 11.März2030 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.512.974,49 | 61.0 | 9306.0 | 309.0 | 07.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.366.297,90 | 58.0 | 9419.0 | 653.0 | 25.Aug.2032 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.346.802,48 | 57.0 | 9994.0 | 198.0 | 20.Sept.2027 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.334.701,01 | 57.0 | 10033.0 | 147.0 | 26.Feb.2027 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.308.168,53 | 56.0 | 9989.0 | 844.0 | 31.Mai2035 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.281.389,45 | 56.0 | 10106.0 | 374.0 | 09.Sept.2029 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.267.438,09 | 55.0 | 10050.0 | 276.0 | 04.Juli2028 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.264.160,27 | 55.0 | 10168.0 | 248.0 | 28.März2028 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.262.330,74 | 55.0 | 9798.0 | 136.0 | 12.Jan.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.261.620,31 | 55.0 | 9910.0 | 821.0 | 27.Feb.2035 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.259.529,55 | 55.0 | 10259.0 | 685.0 | 31.Mai2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.228.753,63 | 55.0 | 10203.0 | 691.0 | 13.Juni2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.228.195,25 | 54.0 | 9650.0 | 252.0 | 20.März2028 | 88.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.224.773,03 | 54.0 | 9887.0 | 466.0 | 13.Sept.2030 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.195.244,10 | 54.0 | 10252.0 | 229.0 | 20.Jan.2028 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.185.931,98 | 53.0 | 10238.0 | 236.0 | 15.Feb.2028 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.182.967,90 | 53.0 | 9996.0 | 588.0 | 27.Feb.2032 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.175.428,18 | 53.0 | 9711.0 | 138.0 | 15.Jan.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.171.944,07 | 53.0 | 9700.0 | 197.0 | 24.Aug.2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.169.766,56 | 53.0 | 9637.0 | 235.0 | 18.Jan.2028 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.165.141,83 | 53.0 | 9373.0 | 1005.0 | 30.Juni2037 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.152.939,19 | 53.0 | 10081.0 | 134.0 | 11.Jan.2027 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.152.486,93 | 53.0 | 9759.0 | 148.0 | 23.Feb.2027 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.145.837,53 | 52.0 | 10073.0 | 326.0 | 05.Feb.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.144.054,71 | 52.0 | 10053.0 | 499.0 | 30.Jan.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.143.372,62 | 52.0 | 10050.0 | 739.0 | 16.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.142.828,12 | 52.0 | 9761.0 | 116.0 | 26.Okt.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.140.636,06 | 52.0 | 9680.0 | 633.0 | 01.Sept.2032 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.140.044,55 | 52.0 | 10054.0 | 746.0 | 13.März2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.139.363,60 | 52.0 | 10174.0 | 189.0 | 04.Aug.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.135.604,09 | 52.0 | 10035.0 | 419.0 | 20.Feb.2030 | 263.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.135.182,88 | 52.0 | 9486.0 | 329.0 | 11.Jan.2029 | 88.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.115.468,20 | 52.0 | 10005.0 | 487.0 | 22.Nov.2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.100.306,00 | 51.0 | 10257.0 | 389.0 | 13.Nov.2029 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.097.844,37 | 51.0 | 9518.0 | 221.0 | 19.Nov.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.097.058,05 | 51.0 | 9881.0 | 243.0 | 28.Feb.2028 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.073.705,81 | 51.0 | 9322.0 | 412.0 | 21.Nov.2029 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.019.605,34 | 49.0 | 10069.0 | 299.0 | 20.Okt.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.018.640,01 | 49.0 | 8767.0 | 780.0 | 09.Jan.2034 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.007.897,68 | 49.0 | 9299.0 | 302.0 | 15.Sept.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.005.393,13 | 49.0 | 9479.0 | 430.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.997.952,08 | 49.0 | 9288.0 | 314.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.995.912,02 | 49.0 | 9375.0 | 280.0 | 23.Juni2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.948.624,31 | 48.0 | 8561.0 | 625.0 | 12.Jan.2032 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.921.423,44 | 47.0 | 9158.0 | 361.0 | 20.Apr.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.921.321,87 | 47.0 | 8331.0 | 719.0 | 17.Jan.2033 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.899.089,23 | 46.0 | 9042.0 | 404.0 | 26.Sept.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.898.881,20 | 46.0 | 8832.0 | 477.0 | 24.Juni2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.890.484,36 | 46.0 | 8904.0 | 454.0 | 29.März2030 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.876.479,58 | 46.0 | 9010.0 | 434.0 | 18.Jan.2030 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.868.103,17 | 46.0 | 8273.0 | 829.0 | 22.Mai2034 | 85.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.852.531,94 | 45.0 | 10085.0 | 212.0 | 12.Nov.2027 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.824.697,22 | 45.0 | 9890.0 | 569.0 | 28.Nov.2031 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.762.659,11 | 43.0 | 10135.0 | 168.0 | 17.Mai2027 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.757.196,36 | 43.0 | 9742.0 | 158.0 | 01.Apr.2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.756.208,35 | 43.0 | 9695.0 | 197.0 | 30.Aug.2027 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.739.070,68 | 43.0 | 10000.0 | 810.0 | 31.Jan.2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.737.782,17 | 42.0 | 10053.0 | 735.0 | 01.Feb.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.737.282,76 | 42.0 | 10283.0 | 303.0 | 23.Nov.2028 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.737.242,48 | 42.0 | 9573.0 | 302.0 | 02.Okt.2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.722.421,89 | 42.0 | 10164.0 | 544.0 | 26.Sept.2031 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.701.034,05 | 42.0 | 10122.0 | 653.0 | 10.Jan.2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.696.173,36 | 41.0 | 10256.0 | 190.0 | 31.Aug.2027 | 350.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.686.103,15 | 41.0 | 9314.0 | 426.0 | 18.Jan.2030 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.681.871,57 | 41.0 | 10129.0 | 642.0 | 30.Nov.2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.680.517,89 | 41.0 | 9751.0 | 167.0 | 07.Mai2027 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.674.663,75 | 41.0 | 10132.0 | 546.0 | 05.Aug.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.664.541,85 | 41.0 | 9651.0 | 252.0 | 22.März2028 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.664.389,81 | 41.0 | 10158.0 | 206.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.657.980,75 | 41.0 | 10171.0 | 294.0 | 13.Okt.2028 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.654.791,86 | 40.0 | 9656.0 | 332.0 | 01.Feb.2029 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.654.808,82 | 40.0 | 10058.0 | 510.0 | 12.März2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.651.169,23 | 40.0 | 10266.0 | 693.0 | 27.Juni2033 | 325.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.648.882,03 | 40.0 | 10147.0 | 202.0 | 11.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.647.249,11 | 40.0 | 9647.0 | 259.0 | 18.Apr.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.634.832,59 | 40.0 | 9993.0 | 614.0 | 28.Mai2032 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.631.854,68 | 40.0 | 10204.0 | 239.0 | 24.Feb.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.631.356,57 | 40.0 | 9834.0 | 114.0 | 23.Okt.2026 | 63.0 |
| BHH | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.631.130,53 | 40.0 | 10146.0 | 442.0 | 24.Mai2030 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.629.748,96 | 40.0 | 9961.0 | 378.0 | 14.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.628.405,15 | 40.0 | 10144.0 | 456.0 | 15.Juli2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.625.439,37 | 40.0 | 9754.0 | 129.0 | 15.Dez.2026 | 13.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.622.435,43 | 40.0 | 10035.0 | 474.0 | 08.Okt.2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.622.008,74 | 40.0 | 7343.0 | 1084.0 | 19.Jan.2037 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.616.346,37 | 40.0 | 10269.0 | 241.0 | 07.März2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.612.771,05 | 39.0 | 9926.0 | 148.0 | 01.März2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.610.060,51 | 39.0 | 9465.0 | 238.0 | 21.Jan.2028 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.608.785,15 | 39.0 | 10256.0 | 375.0 | 14.Aug.2029 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.608.028,41 | 39.0 | 9785.0 | 138.0 | 18.Jan.2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.607.712,87 | 39.0 | 9985.0 | 356.0 | 21.Mai2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.603.697,92 | 39.0 | 10047.0 | 506.0 | 28.Feb.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.601.901,31 | 39.0 | 9964.0 | 474.0 | 17.Sept.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.600.592,32 | 39.0 | 10211.0 | 464.0 | 14.Aug.2030 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.598.761,71 | 39.0 | 9495.0 | 334.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.592.032,05 | 39.0 | 9664.0 | 217.0 | 10.Nov.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.579.391,07 | 39.0 | 10135.0 | 115.0 | 04.Nov.2026 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.565.051,58 | 38.0 | 9446.0 | 545.0 | 30.Mai2031 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.557.853,77 | 38.0 | 9675.0 | 197.0 | 30.Aug.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.556.888,79 | 38.0 | 10138.0 | 611.0 | 31.Mai2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.556.502,41 | 38.0 | 9602.0 | 187.0 | 16.Juli2027 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.545.632,23 | 38.0 | 9657.0 | 172.0 | 23.Mai2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.535.156,98 | 38.0 | 10287.0 | 205.0 | 28.Okt.2027 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.518.114,04 | 37.0 | 10107.0 | 167.0 | 14.Mai2027 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.517.517,85 | 37.0 | 9124.0 | 380.0 | 29.Juni2029 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.515.604,41 | 37.0 | 10106.0 | 231.0 | 24.Jan.2028 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.510.065,47 | 37.0 | 9785.0 | 116.0 | 28.Okt.2026 | 25.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.497.225,60 | 37.0 | 9383.0 | 626.0 | 10.Mai2032 | 175.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.466.132,67 | 36.0 | 9752.0 | 154.0 | 19.März2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.465.129,78 | 36.0 | 9156.0 | 386.0 | 24.Juli2029 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.464.698,34 | 36.0 | 10092.0 | 320.0 | 19.Jan.2029 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.463.304,34 | 36.0 | 10115.0 | 137.0 | 25.Jan.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.451.195,67 | 35.0 | 9266.0 | 339.0 | 01.Feb.2029 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.446.574,71 | 35.0 | 8631.0 | 547.0 | 10.März2031 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.442.385,48 | 35.0 | 10150.0 | 740.0 | 28.Feb.2034 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.441.839,01 | 35.0 | 9004.0 | 437.0 | 01.Feb.2030 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.440.859,40 | 35.0 | 8998.0 | 435.0 | 22.Jan.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.438.597,99 | 35.0 | 9791.0 | 826.0 | 06.März2035 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.436.802,60 | 35.0 | 10140.0 | 96.0 | 28.Aug.2026 | 350.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.435.130,46 | 35.0 | 9425.0 | 344.0 | 05.März2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.415.772,16 | 35.0 | 8393.0 | 892.0 | 20.Apr.2035 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.407.007,10 | 34.0 | 9971.0 | 266.0 | 29.Mai2028 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.397.122,75 | 34.0 | 8737.0 | 516.0 | 15.Nov.2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.395.678,82 | 34.0 | 10140.0 | 135.0 | 15.Jan.2027 | 325.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.385.612,18 | 34.0 | 9799.0 | 99.0 | 24.Aug.2026 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.370.982,88 | 34.0 | 10295.0 | 304.0 | 28.Nov.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.370.621,66 | 34.0 | 9790.0 | 99.0 | 25.Aug.2026 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.369.281,39 | 33.0 | 9659.0 | 235.0 | 19.Jan.2028 | 75.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.347.524,87 | 33.0 | 8180.0 | 755.0 | 19.Mai2033 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.334.642,29 | 33.0 | 7389.0 | 1307.0 | 23.Mai2039 | 100.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.328.639,49 | 32.0 | 9983.0 | 553.0 | 15.Okt.2031 | 275.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.282.965,34 | 31.0 | 9690.0 | 147.0 | 17.Feb.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.280.387,59 | 31.0 | 9318.0 | 303.0 | 18.Sept.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.279.448,56 | 31.0 | 10190.0 | 452.0 | 02.Juli2030 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.232.703,06 | 30.0 | 10202.0 | 528.0 | 05.Juni2031 | 313.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.224.632,26 | 30.0 | 10024.0 | 731.0 | 17.Jan.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.208.439,33 | 30.0 | 9985.0 | 524.0 | 30.Apr.2031 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.207.048,92 | 30.0 | 9995.0 | 357.0 | 30.Mai2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.203.124,47 | 29.0 | 10198.0 | 188.0 | 30.Juli2027 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.198.841,94 | 29.0 | 10225.0 | 232.0 | 01.Feb.2028 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.193.840,88 | 29.0 | 9928.0 | 186.0 | 20.Juli2027 | 200.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.176.279,29 | 29.0 | 9772.0 | 157.0 | 30.März2027 | 75.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.176.186,08 | 29.0 | 9477.0 | 239.0 | 24.Jan.2028 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.174.202,42 | 29.0 | 9949.0 | 542.0 | 27.Aug.2031 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.162.250,66 | 28.0 | 9774.0 | 108.0 | 28.Sept.2026 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.156.576,61 | 28.0 | 10218.0 | 198.0 | 27.Sept.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.151.083,68 | 28.0 | 10132.0 | 162.0 | 26.Apr.2027 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.150.457,84 | 28.0 | 10175.0 | 286.0 | 15.Sept.2028 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.148.873,46 | 28.0 | 10291.0 | 332.0 | 13.März2029 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.142.891,44 | 28.0 | 9523.0 | 219.0 | 12.Nov.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.142.151,13 | 28.0 | 10117.0 | 111.0 | 19.Okt.2026 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.141.784,13 | 28.0 | 9603.0 | 185.0 | 08.Juli2027 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.140.486,98 | 28.0 | 10210.0 | 416.0 | 22.Feb.2030 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.138.115,15 | 28.0 | 10168.0 | 576.0 | 29.Jan.2032 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.137.938,08 | 28.0 | 10210.0 | 353.0 | 22.Mai2029 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.137.101,63 | 28.0 | 10011.0 | 655.0 | 12.Jan.2033 | 288.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.136.023,97 | 28.0 | 10064.0 | 374.0 | 10.Sept.2029 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.134.847,12 | 28.0 | 10142.0 | 320.0 | 16.Jan.2029 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.134.541,24 | 28.0 | 10136.0 | 493.0 | 22.Jan.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.132.460,60 | 28.0 | 9991.0 | 840.0 | 25.Mai2035 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.131.837,40 | 28.0 | 10109.0 | 136.0 | 18.Jan.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.131.460,98 | 28.0 | 10105.0 | 136.0 | 18.Jan.2027 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.131.472,13 | 28.0 | 10139.0 | 503.0 | 28.Feb.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.130.842,57 | 28.0 | 10110.0 | 495.0 | 22.Jan.2031 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.130.032,22 | 28.0 | 10185.0 | 350.0 | 11.Mai2029 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.128.691,93 | 28.0 | 10028.0 | 715.0 | 16.Nov.2033 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.127.086,46 | 28.0 | 9734.0 | 1436.0 | 12.Juni2045 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.126.790,72 | 28.0 | 9724.0 | 187.0 | 19.Juli2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.125.985,00 | 28.0 | 10151.0 | 684.0 | 19.Mai2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.126.004,32 | 28.0 | 9686.0 | 552.0 | 01.Sept.2031 | 213.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.124.487,03 | 27.0 | 9629.0 | 1149.0 | 24.Feb.2040 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.121.464,59 | 27.0 | 9454.0 | 337.0 | 05.Feb.2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.120.513,44 | 27.0 | 10154.0 | 456.0 | 18.Juli2030 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.118.945,81 | 27.0 | 9946.0 | 378.0 | 13.Sept.2029 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.117.675,63 | 27.0 | 10074.0 | 257.0 | 27.Apr.2028 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.114.474,49 | 27.0 | 10005.0 | 140.0 | 01.Feb.2027 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.113.283,44 | 27.0 | 10007.0 | 820.0 | 28.Feb.2035 | 300.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.113.117,19 | 27.0 | 9744.0 | 182.0 | 30.Juni2027 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.112.942,10 | 27.0 | 10022.0 | 379.0 | 31.Aug.2029 | 250.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.112.242,10 | 27.0 | 9959.0 | 647.0 | 19.Nov.2032 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.112.143,14 | 27.0 | 9213.0 | 790.0 | 17.Mai2034 | 200.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.107.592,56 | 27.0 | 10019.0 | 619.0 | 24.Juni2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.101.948,62 | 27.0 | 9785.0 | 633.0 | 20.Sept.2032 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.100.416,61 | 27.0 | 9957.0 | 621.0 | 25.Juni2032 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.099.636,52 | 27.0 | 10158.0 | 109.0 | 13.Okt.2026 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.099.572,30 | 27.0 | 10216.0 | 204.0 | 19.Okt.2027 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.097.645,54 | 27.0 | 9917.0 | 844.0 | 12.Juni2035 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.090.227,81 | 27.0 | 10158.0 | 302.0 | 13.Nov.2028 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.088.833,78 | 27.0 | 10280.0 | 350.0 | 17.Mai2029 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.087.581,44 | 27.0 | 9857.0 | 175.0 | 07.Juni2027 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.085.094,39 | 27.0 | 10217.0 | 162.0 | 26.Apr.2027 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.075.898,37 | 26.0 | 9780.0 | 107.0 | 23.Sept.2026 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.075.195,30 | 26.0 | 8957.0 | 442.0 | 14.Feb.2030 | 5.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.073.258,50 | 26.0 | 10136.0 | 260.0 | 10.Mai2028 | 288.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.071.702,26 | 26.0 | 9676.0 | 207.0 | 05.Okt.2027 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.071.516,89 | 26.0 | 10010.0 | 301.0 | 31.Okt.2028 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.065.698,04 | 26.0 | 9688.0 | 139.0 | 19.Jan.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.065.013,38 | 26.0 | 10044.0 | 433.0 | 10.Apr.2030 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.063.278,10 | 26.0 | 6138.0 | 1392.0 | 19.Okt.2039 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.061.785,49 | 26.0 | 9687.0 | 147.0 | 18.Feb.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.060.856,14 | 26.0 | 10271.0 | 232.0 | 31.Jan.2028 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.059.808,27 | 26.0 | 9771.0 | 899.0 | 21.März2036 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.058.919,57 | 26.0 | 9838.0 | 785.0 | 02.Okt.2034 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.058.036,37 | 26.0 | 9820.0 | 626.0 | 28.Juni2032 | 250.0 |
| BHH | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.055.585,07 | 26.0 | 10296.0 | 287.0 | 23.Aug.2028 | 338.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.050.626,71 | 26.0 | 9540.0 | 281.0 | 05.Juli2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.048.324,67 | 26.0 | 9529.0 | 213.0 | 20.Okt.2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.046.542,96 | 26.0 | 10172.0 | 539.0 | 11.Juli2031 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.040.946,54 | 25.0 | 9463.0 | 241.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.039.844,74 | 25.0 | 9453.0 | 244.0 | 11.Feb.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.036.753,21 | 25.0 | 10172.0 | 207.0 | 29.Okt.2027 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.028.869,76 | 25.0 | 9965.0 | 613.0 | 24.Mai2032 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.023.822,60 | 25.0 | 9307.0 | 302.0 | 15.Sept.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.023.677,24 | 25.0 | 10111.0 | 425.0 | 19.März2030 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.020.640,60 | 25.0 | 9997.0 | 198.0 | 20.Sept.2027 | 225.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.018.622,72 | 25.0 | 9312.0 | 627.0 | 05.Mai2032 | 163.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.018.303,91 | 25.0 | 10099.0 | 165.0 | 07.Mai2027 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.017.880,03 | 25.0 | 10190.0 | 133.0 | 11.Jan.2027 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.016.809,75 | 25.0 | 9236.0 | 315.0 | 02.Nov.2028 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.014.535,43 | 25.0 | 9999.0 | 501.0 | 03.Feb.2031 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.011.922,64 | 25.0 | 9380.0 | 297.0 | 31.Aug.2028 | 25.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.009.028,21 | 25.0 | 9172.0 | 341.0 | 06.Feb.2029 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.008.164,97 | 25.0 | 9601.0 | 188.0 | 19.Juli2027 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.007.773,71 | 25.0 | 9825.0 | 108.0 | 30.Sept.2026 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.004.539,36 | 25.0 | 9371.0 | 284.0 | 07.Juli2028 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 996.041,72 | 24.0 | 9044.0 | 409.0 | 19.Okt.2029 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 990.521,37 | 24.0 | 9402.0 | 342.0 | 23.Feb.2029 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 988.330,80 | 24.0 | 8438.0 | 819.0 | 17.Apr.2034 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 988.294,76 | 24.0 | 8981.0 | 417.0 | 13.Nov.2029 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 988.017,80 | 24.0 | 8985.0 | 466.0 | 20.Mai2030 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 987.527,51 | 24.0 | 8631.0 | 560.0 | 30.Apr.2031 | 5.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 980.291,16 | 24.0 | 9784.0 | 121.0 | 16.Nov.2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 977.060,41 | 24.0 | 9173.0 | 366.0 | 09.Mai2029 | 5.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 976.683,02 | 24.0 | 8769.0 | 755.0 | 09.Okt.2033 | 125.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 974.781,61 | 24.0 | 10084.0 | 492.0 | 13.Jan.2031 | 288.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 963.621,32 | 24.0 | 8759.0 | 510.0 | 22.Okt.2030 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 961.424,97 | 24.0 | 9018.0 | 406.0 | 02.Okt.2029 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 956.296,39 | 23.0 | 10044.0 | 281.0 | 24.Juli2028 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 950.277,58 | 23.0 | 9959.0 | 387.0 | 20.Sept.2029 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 948.126,70 | 23.0 | 8971.0 | 435.0 | 21.Jan.2030 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 948.025,56 | 23.0 | 9944.0 | 457.0 | 05.Juli2030 | 250.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 946.696,67 | 23.0 | 9254.0 | 369.0 | 29.Mai2029 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 943.553,70 | 23.0 | 8561.0 | 605.0 | 28.Okt.2031 | 20.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 941.051,96 | 23.0 | 9022.0 | 415.0 | 07.Nov.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 934.734,91 | 23.0 | 9065.0 | 413.0 | 02.Nov.2029 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 912.198,18 | 22.0 | 9122.0 | 369.0 | 21.Mai2029 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 893.909,08 | 22.0 | 8120.0 | 751.0 | 27.Apr.2033 | 20.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 892.091,70 | 22.0 | 8788.0 | 496.0 | 02.Sept.2030 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 871.619,22 | 21.0 | 8672.0 | 536.0 | 27.Jan.2031 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 849.520,44 | 21.0 | 7917.0 | 889.0 | 10.Nov.2034 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 814.031,10 | 20.0 | 7470.0 | 981.0 | 05.Sept.2035 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 813.404,10 | 20.0 | 7333.0 | 1037.0 | 02.Mai2036 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 807.017,95 | 20.0 | 7382.0 | 1237.0 | 18.Apr.2039 | 100.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 784.213,04 | 19.0 | 9803.0 | 93.0 | 03.Aug.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 753.161,37 | 18.0 | 7118.0 | 1026.0 | 21.Jan.2036 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 714.549,95 | 17.0 | 10233.0 | 285.0 | 20.Sept.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 704.938,03 | 17.0 | 5893.0 | 1494.0 | 02.Nov.2040 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 588.524,94 | 14.0 | 9799.0 | 100.0 | 31.Aug.2026 | 10.0 |
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