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 März 26, 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 | 3.299.177,98 | 81.0 | 9798.0 | 450.0 | 14.Jan.2031 | 263.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.287.658,68 | 81.0 | 10000.0 | 0.0 | nan | 0.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.279.368,93 | 81.0 | 9365.0 | 287.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.961.055,97 | 73.0 | 9794.0 | 96.0 | 15.März2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.864.989,85 | 70.0 | 9820.0 | 840.0 | 15.Jan.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.856.919,27 | 70.0 | 10057.0 | 286.0 | 20.Apr.2029 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.817.227,42 | 69.0 | 8476.0 | 569.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.809.576,82 | 69.0 | 9809.0 | 450.0 | 15.Jan.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.785.979,61 | 68.0 | 9894.0 | 325.0 | 03.Sept.2029 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.765.009,54 | 68.0 | 9851.0 | 371.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.757.979,15 | 68.0 | 10117.0 | 230.0 | 28.Aug.2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.755.098,51 | 68.0 | 9803.0 | 702.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.735.572,15 | 67.0 | 9928.0 | 187.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.672.334,45 | 66.0 | 9918.0 | 354.0 | 20.Dez.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.630.343,06 | 65.0 | 9869.0 | 447.0 | 09.Jan.2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.603.242,88 | 64.0 | 9297.0 | 251.0 | 07.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.579.234,97 | 63.0 | 9315.0 | 595.0 | 25.Aug.2032 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.507.525,85 | 62.0 | 9644.0 | 130.0 | 19.Juli2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.432.858,76 | 60.0 | 8902.0 | 391.0 | 11.März2030 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.371.561,57 | 58.0 | 10014.0 | 190.0 | 28.März2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.351.442,63 | 58.0 | 9997.0 | 633.0 | 13.Juni2033 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.322.502,88 | 57.0 | 10064.0 | 184.0 | 15.Feb.2028 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.307.888,26 | 57.0 | 9922.0 | 246.0 | 20.Okt.2028 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.294.797,47 | 56.0 | 9930.0 | 1153.0 | 04.Feb.2041 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.291.012,36 | 56.0 | 9844.0 | 238.0 | 15.Sept.2028 | 225.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.278.979,86 | 56.0 | 9619.0 | 179.0 | 18.Jan.2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.273.223,75 | 56.0 | 9824.0 | 849.0 | 28.Feb.2036 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.258.520,59 | 55.0 | 9798.0 | 414.0 | 30.Aug.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.233.283,82 | 55.0 | 10069.0 | 627.0 | 31.Mai2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.232.494,68 | 55.0 | 10089.0 | 177.0 | 20.Jan.2028 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.229.455,45 | 55.0 | 9820.0 | 435.0 | 22.Nov.2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.217.906,82 | 54.0 | 9933.0 | 326.0 | 09.Sept.2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.204.654,66 | 54.0 | 9906.0 | 145.0 | 20.Sept.2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.204.405,65 | 54.0 | 9512.0 | 590.0 | 01.Sept.2032 | 225.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.194.387,30 | 54.0 | 9918.0 | 218.0 | 04.Juli2028 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.189.206,26 | 54.0 | 9916.0 | 276.0 | 05.Feb.2029 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.186.980,80 | 54.0 | 9804.0 | 324.0 | 27.Aug.2029 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.181.596,98 | 54.0 | 9876.0 | 453.0 | 30.Jan.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.175.154,44 | 53.0 | 9781.0 | 785.0 | 31.Mai2035 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.175.163,79 | 53.0 | 9544.0 | 163.0 | 19.Nov.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.170.071,86 | 53.0 | 9854.0 | 709.0 | 13.März2034 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.168.873,34 | 53.0 | 9733.0 | 419.0 | 13.Sept.2030 | 238.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.165.732,59 | 53.0 | 9825.0 | 546.0 | 27.Feb.2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.162.211,31 | 53.0 | 9208.0 | 947.0 | 30.Juni2037 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.161.908,29 | 53.0 | 9797.0 | 189.0 | 28.Feb.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.154.773,20 | 53.0 | 9696.0 | 139.0 | 24.Aug.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.140.197,06 | 53.0 | 9708.0 | 785.0 | 27.Feb.2035 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.135.362,26 | 52.0 | 10055.0 | 342.0 | 13.Nov.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.125.206,82 | 52.0 | 9861.0 | 371.0 | 20.Feb.2030 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.101.810,03 | 52.0 | 9304.0 | 245.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.090.377,92 | 51.0 | 9377.0 | 222.0 | 23.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.088.889,33 | 51.0 | 9279.0 | 256.0 | 27.Okt.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.078.757,23 | 51.0 | 9868.0 | 702.0 | 16.Feb.2034 | 300.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.069.565,75 | 51.0 | 9441.0 | 274.0 | 11.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.056.791,14 | 50.0 | 9148.0 | 303.0 | 20.Apr.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.049.625,18 | 50.0 | 9245.0 | 357.0 | 21.Nov.2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.044.057,03 | 50.0 | 10034.0 | 132.0 | 04.Aug.2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.021.018,71 | 50.0 | 9623.0 | 195.0 | 20.März2028 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.019.768,72 | 50.0 | 8885.0 | 396.0 | 29.März2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.007.580,96 | 49.0 | 9785.0 | 419.0 | 17.Sept.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.975.711,73 | 49.0 | 9390.0 | 377.0 | 14.Feb.2030 | 125.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.960.234,22 | 48.0 | 8986.0 | 376.0 | 18.Jan.2030 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.957.697,38 | 48.0 | 8518.0 | 568.0 | 12.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.904.269,72 | 47.0 | 8273.0 | 664.0 | 17.Jan.2033 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.898.204,10 | 47.0 | 9039.0 | 346.0 | 26.Sept.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.894.247,97 | 47.0 | 8810.0 | 419.0 | 24.Juni2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.879.671,26 | 46.0 | 8689.0 | 732.0 | 09.Jan.2034 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.873.303,04 | 46.0 | 9723.0 | 525.0 | 28.Nov.2031 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.825.857,70 | 45.0 | 8220.0 | 771.0 | 22.Mai2034 | 85.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.802.152,26 | 44.0 | 10021.0 | 405.0 | 14.Aug.2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.749.072,58 | 43.0 | 10091.0 | 138.0 | 31.Aug.2027 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.740.056,30 | 43.0 | 10089.0 | 154.0 | 28.Okt.2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.739.597,47 | 43.0 | 10009.0 | 244.0 | 13.Okt.2028 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.732.995,42 | 43.0 | 9831.0 | 299.0 | 30.Mai2029 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.732.642,23 | 43.0 | 10083.0 | 254.0 | 23.Nov.2028 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.719.550,86 | 42.0 | 9511.0 | 247.0 | 02.Okt.2028 | 88.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.718.217,51 | 42.0 | 10091.0 | 190.0 | 07.März2028 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.710.835,25 | 42.0 | 10039.0 | 187.0 | 24.Feb.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.709.037,15 | 42.0 | 9958.0 | 159.0 | 12.Nov.2027 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.708.968,84 | 42.0 | 10061.0 | 317.0 | 14.Aug.2029 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.704.514,07 | 42.0 | 9831.0 | 624.0 | 21.Feb.2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.701.977,37 | 42.0 | 10074.0 | 634.0 | 27.Juni2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.699.626,20 | 42.0 | 7381.0 | 1033.0 | 19.Jan.2037 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.688.369,50 | 41.0 | 9889.0 | 488.0 | 05.Aug.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.675.644,06 | 41.0 | 9613.0 | 196.0 | 22.März2028 | 88.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.674.513,27 | 41.0 | 9818.0 | 849.0 | 16.Feb.2036 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.672.262,20 | 41.0 | 9923.0 | 613.0 | 10.Jan.2033 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.667.954,01 | 41.0 | 9961.0 | 502.0 | 26.Sept.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.657.153,65 | 41.0 | 9875.0 | 461.0 | 28.Feb.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.656.711,63 | 41.0 | 9950.0 | 552.0 | 31.Mai2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.654.956,20 | 41.0 | 9871.0 | 464.0 | 12.März2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.647.412,00 | 40.0 | 9921.0 | 270.0 | 19.Jan.2029 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.646.900,12 | 40.0 | 10017.0 | 154.0 | 25.Okt.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.637.774,61 | 40.0 | 9883.0 | 698.0 | 01.Feb.2034 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.636.678,93 | 40.0 | 9816.0 | 775.0 | 31.Jan.2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.632.058,60 | 40.0 | 9949.0 | 602.0 | 30.Nov.2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.631.570,01 | 40.0 | 9814.0 | 556.0 | 28.Mai2032 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.630.443,82 | 40.0 | 9439.0 | 279.0 | 30.Jan.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.626.464,72 | 40.0 | 9951.0 | 384.0 | 24.Mai2030 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.625.569,41 | 40.0 | 9961.0 | 398.0 | 15.Juli2030 | 288.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.613.472,90 | 40.0 | 9393.0 | 288.0 | 05.März2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.610.768,70 | 40.0 | 9473.0 | 180.0 | 21.Jan.2028 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.610.044,40 | 40.0 | 9338.0 | 487.0 | 30.Mai2031 | 163.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.606.145,91 | 39.0 | 9838.0 | 298.0 | 21.Mai2029 | 238.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.605.999,77 | 39.0 | 10003.0 | 150.0 | 11.Okt.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.591.590,87 | 39.0 | 9769.0 | 110.0 | 07.Mai2027 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.591.437,17 | 39.0 | 9820.0 | 422.0 | 08.Okt.2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.585.223,58 | 39.0 | 9862.0 | 407.0 | 22.Juli2030 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.584.870,58 | 39.0 | 9784.0 | 509.0 | 07.Okt.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.583.071,76 | 39.0 | 9769.0 | 329.0 | 14.Sept.2029 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.575.635,56 | 39.0 | 9957.0 | 178.0 | 24.Jan.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.567.275,46 | 38.0 | 9630.0 | 790.0 | 06.März2035 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.562.595,95 | 38.0 | 9658.0 | 160.0 | 10.Nov.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.560.217,46 | 38.0 | 8304.0 | 834.0 | 20.Apr.2035 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.556.543,07 | 38.0 | 9693.0 | 141.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.552.745,31 | 38.0 | 9669.0 | 141.0 | 30.Aug.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.551.665,41 | 38.0 | 9604.0 | 202.0 | 18.Apr.2028 | 88.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.531.220,97 | 38.0 | 9551.0 | 278.0 | 01.Feb.2029 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.529.396,21 | 38.0 | 8994.0 | 377.0 | 22.Jan.2030 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.527.261,39 | 37.0 | 10002.0 | 110.0 | 14.Mai2027 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.515.169,10 | 37.0 | 9107.0 | 322.0 | 29.Juni2029 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.495.955,71 | 37.0 | 9889.0 | 92.0 | 01.März2027 | 175.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.493.932,32 | 37.0 | 9261.0 | 568.0 | 10.Mai2032 | 175.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.481.945,03 | 36.0 | 9835.0 | 618.0 | 01.Feb.2033 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.481.911,83 | 36.0 | 9246.0 | 372.0 | 18.Jan.2030 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.467.910,94 | 36.0 | 9785.0 | 97.0 | 19.März2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.461.329,15 | 36.0 | 9125.0 | 328.0 | 24.Juli2029 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.457.976,89 | 36.0 | 9839.0 | 208.0 | 29.Mai2028 | 238.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.456.304,02 | 36.0 | 9698.0 | 115.0 | 23.Mai2027 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.442.041,81 | 35.0 | 8604.0 | 489.0 | 10.März2031 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.437.469,44 | 35.0 | 8717.0 | 458.0 | 15.Nov.2030 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.431.250,37 | 35.0 | 10115.0 | 255.0 | 28.Nov.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.430.229,73 | 35.0 | 8937.0 | 380.0 | 01.Feb.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.424.193,89 | 35.0 | 9973.0 | 703.0 | 28.Feb.2034 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.403.066,32 | 34.0 | 9259.0 | 282.0 | 01.Feb.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.391.649,19 | 34.0 | 9819.0 | 510.0 | 15.Okt.2031 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.389.723,51 | 34.0 | 9881.0 | 716.0 | 28.Apr.2034 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.379.183,51 | 34.0 | 9998.0 | 394.0 | 02.Juli2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.343.306,01 | 33.0 | 8140.0 | 697.0 | 19.Mai2033 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.327.535,97 | 33.0 | 9322.0 | 245.0 | 18.Sept.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.256.102,90 | 31.0 | 7305.0 | 1249.0 | 23.Mai2039 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.239.777,32 | 30.0 | 10064.0 | 180.0 | 01.Feb.2028 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.231.940,38 | 30.0 | 10005.0 | 292.0 | 11.Mai2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.227.995,28 | 30.0 | 9968.0 | 626.0 | 19.Mai2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.222.512,77 | 30.0 | 9982.0 | 398.0 | 18.Juli2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.220.997,37 | 30.0 | 9936.0 | 199.0 | 27.Apr.2028 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.216.105,02 | 30.0 | 9631.0 | 179.0 | 19.Jan.2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.210.388,24 | 30.0 | 9839.0 | 364.0 | 29.Jan.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.206.127,15 | 30.0 | 9814.0 | 466.0 | 30.Apr.2031 | 263.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.199.312,52 | 29.0 | 9947.0 | 534.0 | 29.Jan.2032 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.198.980,64 | 29.0 | 10045.0 | 237.0 | 20.Sept.2028 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.198.718,75 | 29.0 | 9969.0 | 459.0 | 28.Feb.2031 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.196.561,31 | 29.0 | 9816.0 | 581.0 | 09.Sept.2032 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.192.701,30 | 29.0 | 9704.0 | 786.0 | 12.Juni2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.188.857,51 | 29.0 | 9866.0 | 699.0 | 03.Feb.2034 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.187.239,23 | 29.0 | 9756.0 | 818.0 | 09.Okt.2035 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.182.948,53 | 29.0 | 9807.0 | 977.0 | 27.Jan.2038 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.178.778,08 | 29.0 | 9790.0 | 625.0 | 09.Feb.2033 | 275.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.175.278,17 | 29.0 | 9771.0 | 554.0 | 24.Mai2032 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.174.596,90 | 29.0 | 9534.0 | 1376.0 | 12.Juni2045 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.163.120,12 | 29.0 | 9644.0 | 129.0 | 16.Juli2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.156.637,94 | 28.0 | 10051.0 | 130.0 | 30.Juli2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.154.973,42 | 28.0 | 9794.0 | 782.0 | 25.Mai2035 | 300.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.147.501,93 | 28.0 | 9508.0 | 223.0 | 05.Juli2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.146.472,41 | 28.0 | 9980.0 | 481.0 | 11.Juli2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.140.163,40 | 28.0 | 9778.0 | 399.0 | 05.Juli2030 | 250.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.136.850,24 | 28.0 | 10057.0 | 292.0 | 17.Mai2029 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.136.592,97 | 28.0 | 9471.0 | 186.0 | 11.Feb.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.134.075,48 | 28.0 | 9826.0 | 455.0 | 03.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.129.307,35 | 28.0 | 10088.0 | 180.0 | 31.Jan.2028 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.126.838,74 | 28.0 | 9620.0 | 866.0 | 21.März2036 | 288.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.126.554,46 | 28.0 | 9991.0 | 470.0 | 05.Juni2031 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.126.048,82 | 28.0 | 9661.0 | 749.0 | 02.Okt.2034 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.125.157,79 | 28.0 | 9667.0 | 743.0 | 31.Aug.2034 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.117.756,01 | 27.0 | 10004.0 | 236.0 | 15.Sept.2028 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.115.935,07 | 27.0 | 9128.0 | 732.0 | 17.Mai2034 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.113.897,39 | 27.0 | 10115.0 | 283.0 | 13.März2029 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.110.643,27 | 27.0 | 10022.0 | 155.0 | 29.Okt.2027 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.109.026,82 | 27.0 | 9191.0 | 569.0 | 05.Mai2032 | 163.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.107.742,93 | 27.0 | 9903.0 | 223.0 | 24.Juli2028 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.106.463,04 | 27.0 | 9843.0 | 561.0 | 24.Juni2032 | 288.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.105.630,93 | 27.0 | 9904.0 | 326.0 | 10.Sept.2029 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.104.959,54 | 27.0 | 10022.0 | 110.0 | 17.Mai2027 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.103.143,32 | 27.0 | 9975.0 | 270.0 | 16.Jan.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.102.310,83 | 27.0 | 9906.0 | 145.0 | 20.Sept.2027 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.101.389,02 | 27.0 | 9877.0 | 128.0 | 20.Juli2027 | 200.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.100.883,45 | 27.0 | 9174.0 | 283.0 | 06.Feb.2029 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.098.774,39 | 27.0 | 9970.0 | 202.0 | 10.Mai2028 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.098.702,92 | 27.0 | 9882.0 | 677.0 | 16.Nov.2033 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.098.651,61 | 27.0 | 9782.0 | 563.0 | 25.Juni2032 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.098.099,85 | 27.0 | 9932.0 | 449.0 | 22.Jan.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.097.825,69 | 27.0 | 9546.0 | 161.0 | 12.Nov.2027 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.095.991,12 | 27.0 | 9915.0 | 450.0 | 22.Jan.2031 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.094.320,26 | 27.0 | 9944.0 | 377.0 | 19.März2030 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.093.469,11 | 27.0 | 9831.0 | 117.0 | 07.Juni2027 | 138.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.092.275,51 | 27.0 | 9779.0 | 498.0 | 27.Aug.2031 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.091.824,51 | 27.0 | 9805.0 | 331.0 | 20.Sept.2029 | 238.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.091.745,84 | 27.0 | 9799.0 | 329.0 | 13.Sept.2029 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.090.050,08 | 27.0 | 9771.0 | 667.0 | 30.Sept.2033 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.089.220,85 | 27.0 | 9448.0 | 1125.0 | 24.Feb.2040 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.088.873,91 | 27.0 | 9846.0 | 772.0 | 22.Jan.2035 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.087.970,05 | 27.0 | 9857.0 | 623.0 | 10.Feb.2033 | 288.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.087.500,53 | 27.0 | 9831.0 | 694.0 | 17.Jan.2034 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.086.913,53 | 27.0 | 9052.0 | 352.0 | 19.Okt.2029 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.085.745,60 | 27.0 | 9775.0 | 603.0 | 19.Nov.2032 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.085.509,99 | 27.0 | 9794.0 | 99.0 | 30.März2027 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.076.902,63 | 26.0 | 9754.0 | 455.0 | 03.Feb.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.074.749,84 | 26.0 | 9993.0 | 108.0 | 07.Mai2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.073.291,70 | 26.0 | 9630.0 | 591.0 | 20.Sept.2032 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.072.525,91 | 26.0 | 9748.0 | 554.0 | 22.März2032 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.072.138,78 | 26.0 | 10051.0 | 146.0 | 27.Sept.2027 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.070.743,82 | 26.0 | 9904.0 | 447.0 | 13.Jan.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.070.355,28 | 26.0 | 9862.0 | 250.0 | 31.Okt.2028 | 238.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.067.548,57 | 26.0 | 9670.0 | 150.0 | 05.Okt.2027 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.057.727,87 | 26.0 | 9380.0 | 240.0 | 31.Aug.2028 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.057.351,85 | 26.0 | 9669.0 | 568.0 | 28.Juni2032 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.056.510,11 | 26.0 | 10110.0 | 229.0 | 23.Aug.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.055.826,89 | 26.0 | 9805.0 | 374.0 | 10.Apr.2030 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.054.824,73 | 26.0 | 9838.0 | 615.0 | 12.Jan.2033 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.053.136,63 | 26.0 | 9574.0 | 155.0 | 20.Okt.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.051.570,73 | 26.0 | 9003.0 | 357.0 | 07.Nov.2029 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.050.783,78 | 26.0 | 9011.0 | 348.0 | 02.Okt.2029 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.050.040,52 | 26.0 | 9642.0 | 127.0 | 08.Juli2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.038.968,85 | 26.0 | 9229.0 | 311.0 | 29.Mai2029 | 38.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.033.583,03 | 25.0 | 9823.0 | 782.0 | 28.Feb.2035 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.030.073,22 | 25.0 | 9359.0 | 286.0 | 23.Feb.2029 | 63.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.022.012,56 | 25.0 | 9291.0 | 245.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.021.057,48 | 25.0 | 8764.0 | 438.0 | 02.Sept.2030 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.017.905,99 | 25.0 | 9250.0 | 257.0 | 02.Nov.2028 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.014.444,92 | 25.0 | 9783.0 | 425.0 | 10.Okt.2030 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.012.396,16 | 25.0 | 9641.0 | 130.0 | 19.Juli2027 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.008.187,41 | 25.0 | 10055.0 | 369.0 | 22.Feb.2030 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.004.372,24 | 25.0 | 9368.0 | 226.0 | 07.Juli2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.003.703,37 | 25.0 | 9550.0 | 506.0 | 01.Sept.2031 | 213.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.002.934,77 | 25.0 | 9117.0 | 312.0 | 21.Mai2029 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.000.358,90 | 25.0 | 6129.0 | 1334.0 | 19.Okt.2039 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 999.002,69 | 25.0 | 9849.0 | 325.0 | 31.Aug.2029 | 250.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 988.014,60 | 24.0 | 9491.0 | 181.0 | 24.Jan.2028 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 986.464,40 | 24.0 | 8966.0 | 359.0 | 13.Nov.2029 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 984.256,96 | 24.0 | 9722.0 | 130.0 | 19.Juli2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 982.393,71 | 24.0 | 9775.0 | 100.0 | 01.Apr.2027 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 982.057,67 | 24.0 | 10020.0 | 295.0 | 22.Mai2029 | 300.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 979.860,34 | 24.0 | 8907.0 | 384.0 | 14.Feb.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 978.034,64 | 24.0 | 9051.0 | 355.0 | 02.Nov.2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 974.848,24 | 24.0 | 9149.0 | 308.0 | 09.Mai2029 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 971.343,25 | 24.0 | 9412.0 | 281.0 | 05.Feb.2029 | 75.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 971.369,53 | 24.0 | 9747.0 | 124.0 | 30.Juni2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 966.622,53 | 24.0 | 10051.0 | 152.0 | 19.Okt.2027 | 313.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 960.459,49 | 24.0 | 8731.0 | 452.0 | 22.Okt.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 959.004,63 | 24.0 | 9991.0 | 252.0 | 13.Nov.2028 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 946.713,55 | 23.0 | 9467.0 | 183.0 | 01.Feb.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 945.756,78 | 23.0 | 8385.0 | 761.0 | 17.Apr.2034 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 940.957,14 | 23.0 | 8953.0 | 408.0 | 20.Mai2030 | 20.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 937.840,92 | 23.0 | 8518.0 | 549.0 | 28.Okt.2031 | 20.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 934.404,03 | 23.0 | 8652.0 | 478.0 | 27.Jan.2031 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 924.331,48 | 23.0 | 7459.0 | 925.0 | 05.Sept.2035 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 899.141,02 | 22.0 | 8608.0 | 502.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 895.723,60 | 22.0 | 8125.0 | 693.0 | 27.Apr.2033 | 20.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 877.148,78 | 22.0 | 8714.0 | 708.0 | 09.Okt.2033 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 864.692,44 | 21.0 | 7890.0 | 835.0 | 10.Nov.2034 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 856.787,04 | 21.0 | 8960.0 | 377.0 | 21.Jan.2030 | 13.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 827.084,43 | 20.0 | 9716.0 | 712.0 | 06.März2034 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 797.343,62 | 20.0 | 7340.0 | 979.0 | 02.Mai2036 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 790.638,06 | 19.0 | 7136.0 | 968.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 771.218,39 | 19.0 | 7336.0 | 1179.0 | 18.Apr.2039 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 674.459,94 | 17.0 | 5885.0 | 1436.0 | 02.Nov.2040 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 489.012,91 | 12.0 | 10021.0 | 105.0 | 26.Apr.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 467.788,91 | 11.0 | 10076.0 | 104.0 | 26.Apr.2027 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.908,31 | 2.0 | 9973.0 | 91.0 | 26.Feb.2027 | 238.0 |
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