Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 254 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 5.878.445,21 | 99.0 | 9753.0 | 271.0 | 21.Sep.2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 5.227.211,24 | 88.0 | 9139.0 | 322.0 | 15.Mär.2027 | 50.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 5.029.509,16 | 85.0 | 8776.0 | 509.0 | 25.Feb.2029 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 4.772.642,14 | 80.0 | 9933.0 | 167.0 | 20.Aug.2025 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 4.471.553,85 | 75.0 | 9948.0 | 490.0 | 20.Apr.2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 4.456.557,30 | 75.0 | 9646.0 | 363.0 | 20.Sep.2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 4.358.502,82 | 73.0 | 10051.0 | 438.0 | 28.Aug.2028 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 4.339.977,99 | 73.0 | 7910.0 | 793.0 | 15.Jan.2032 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 4.316.484,47 | 73.0 | 9874.0 | 177.0 | 24.Sep.2025 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 4.312.099,94 | 72.0 | 9582.0 | 113.0 | 22.Jan.2025 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 4.207.587,41 | 71.0 | 8587.0 | 481.0 | 07.Okt.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 4.097.978,91 | 69.0 | 9060.0 | 401.0 | 18.Jan.2028 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 3.989.179,88 | 67.0 | 9222.0 | 304.0 | 12.Jan.2027 | 63.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 3.946.382,70 | 66.0 | 9709.0 | 431.0 | 04.Jul.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.944.217,71 | 66.0 | 9861.0 | 192.0 | 08.Dez.2025 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.920.989,89 | 66.0 | 8911.0 | 359.0 | 19.Jul.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 3.884.289,93 | 65.0 | 9446.0 | 193.0 | 13.Nov.2025 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.859.641,74 | 65.0 | 9152.0 | 317.0 | 23.Feb.2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.855.798,00 | 65.0 | 10063.0 | 386.0 | 20.Jan.2028 | 338.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 3.854.241,05 | 65.0 | 9036.0 | 309.0 | 15.Jan.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 3.820.002,82 | 64.0 | 9596.0 | 123.0 | 27.Feb.2025 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.809.854,90 | 64.0 | 8205.0 | 621.0 | 11.Mär.2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 3.801.175,49 | 64.0 | 8450.0 | 533.0 | 20.Apr.2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 3.785.459,48 | 64.0 | 9443.0 | 403.0 | 28.Feb.2028 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 3.767.412,48 | 63.0 | 9735.0 | 307.0 | 26.Feb.2027 | 238.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.729.748,21 | 63.0 | 9514.0 | 624.0 | 13.Sep.2030 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 3.726.103,21 | 63.0 | 9013.0 | 797.0 | 25.Aug.2032 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.693.527,82 | 62.0 | 9562.0 | 147.0 | 28.Mai.2025 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 3.692.119,60 | 62.0 | 9402.0 | 176.0 | 12.Sep.2025 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 3.676.396,07 | 62.0 | 9083.0 | 1119.0 | 30.Jun.2037 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.626.825,12 | 61.0 | 9234.0 | 788.0 | 01.Sep.2032 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 3.610.033,44 | 61.0 | 9936.0 | 347.0 | 04.Aug.2027 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 3.592.305,55 | 60.0 | 9624.0 | 170.0 | 25.Aug.2025 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 3.567.423,37 | 60.0 | 9620.0 | 110.0 | 10.Jan.2025 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.551.377,20 | 60.0 | 8815.0 | 393.0 | 19.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.520.998,51 | 59.0 | 8600.0 | 474.0 | 15.Sep.2028 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 3.517.772,40 | 59.0 | 9307.0 | 248.0 | 09.Jun.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 3.499.811,04 | 59.0 | 9890.0 | 220.0 | 23.Mär.2026 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 3.459.965,33 | 58.0 | 8662.0 | 451.0 | 23.Jun.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.448.512,07 | 58.0 | 9083.0 | 365.0 | 24.Aug.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.418.106,14 | 57.0 | 9847.0 | 214.0 | 27.Feb.2026 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 3.413.730,30 | 57.0 | 9474.0 | 179.0 | 25.Sep.2025 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.405.238,30 | 57.0 | 9902.0 | 250.0 | 13.Jul.2026 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.395.245,32 | 57.0 | 9307.0 | 248.0 | 09.Jun.2026 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 3.358.672,29 | 56.0 | 9090.0 | 287.0 | 26.Okt.2026 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 3.297.863,18 | 55.0 | 9544.0 | 176.0 | 15.Sep.2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.292.700,54 | 55.0 | 9892.0 | 230.0 | 28.Apr.2026 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 3.286.313,27 | 55.0 | 9068.0 | 417.0 | 20.Mär.2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.254.690,46 | 55.0 | 7846.0 | 983.0 | 22.Mai.2034 | 85.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 3.202.609,27 | 54.0 | 8687.0 | 579.0 | 21.Nov.2029 | 75.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 3.200.686,88 | 54.0 | 8344.0 | 604.0 | 18.Jan.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 3.198.770,39 | 54.0 | 8206.0 | 626.0 | 29.Mär.2030 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 3.135.596,76 | 53.0 | 9440.0 | 213.0 | 02.Feb.2026 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 3.130.126,50 | 53.0 | 8954.0 | 587.0 | 14.Feb.2030 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.111.260,50 | 52.0 | 9461.0 | 194.0 | 20.Nov.2025 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 3.082.972,51 | 52.0 | 8332.0 | 576.0 | 26.Sep.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.054.532,86 | 51.0 | 8145.0 | 649.0 | 24.Jun.2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 3.036.127,72 | 51.0 | 8579.0 | 485.0 | 27.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.033.971,04 | 51.0 | 8202.0 | 925.0 | 09.Jan.2034 | 125.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.989.643,98 | 50.0 | 9941.0 | 369.0 | 25.Okt.2027 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.981.442,35 | 50.0 | 8974.0 | 772.0 | 10.Mai.2032 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 2.972.818,05 | 50.0 | 9460.0 | 311.0 | 01.Mär.2027 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.967.074,59 | 50.0 | 7776.0 | 883.0 | 17.Jan.2033 | 38.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.910.746,74 | 49.0 | 9325.0 | 238.0 | 04.Mai.2026 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.905.785,95 | 49.0 | 8730.0 | 587.0 | 18.Jan.2030 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.871.982,60 | 48.0 | 9058.0 | 425.0 | 18.Apr.2028 | 88.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.850.727,67 | 48.0 | 9083.0 | 491.0 | 01.Feb.2029 | 138.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.848.731,30 | 48.0 | 9734.0 | 928.0 | 31.Jan.2035 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 2.847.760,84 | 48.0 | 9839.0 | 295.0 | 25.Jan.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.846.156,67 | 48.0 | 8955.0 | 696.0 | 30.Mai.2031 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 2.840.806,79 | 48.0 | 7875.0 | 1034.0 | 20.Apr.2035 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.831.933,96 | 48.0 | 9075.0 | 417.0 | 22.Mär.2028 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.790.348,30 | 47.0 | 9216.0 | 306.0 | 18.Jan.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.790.320,64 | 47.0 | 10089.0 | 391.0 | 07.Mär.2028 | 338.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.785.437,84 | 47.0 | 8914.0 | 492.0 | 11.Jan.2029 | 88.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.763.457,72 | 46.0 | 10000.0 | 0.0 | nan | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.756.137,71 | 46.0 | 9066.0 | 386.0 | 10.Nov.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 2.749.900,44 | 46.0 | 9420.0 | 231.0 | 13.Apr.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.735.207,93 | 46.0 | 7874.0 | 792.0 | 12.Jan.2032 | 25.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.733.970,43 | 46.0 | 9915.0 | 209.0 | 13.Feb.2026 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.717.891,95 | 46.0 | 6926.0 | 1240.0 | 19.Jan.2037 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.714.142,58 | 46.0 | 9375.0 | 209.0 | 14.Jan.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.709.510,63 | 46.0 | 9838.0 | 455.0 | 13.Okt.2028 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.706.562,06 | 45.0 | 8454.0 | 557.0 | 24.Jul.2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.700.223,37 | 45.0 | 9095.0 | 300.0 | 15.Dez.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.698.863,20 | 45.0 | 9852.0 | 817.0 | 13.Jun.2033 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 2.694.169,62 | 45.0 | 9240.0 | 325.0 | 30.Mär.2027 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.642.480,54 | 44.0 | 9097.0 | 367.0 | 30.Aug.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.610.269,18 | 44.0 | 9166.0 | 336.0 | 07.Mai.2027 | 63.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 2.608.806,34 | 44.0 | 8989.0 | 343.0 | 23.Mai.2027 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.580.233,80 | 43.0 | 8902.0 | 497.0 | 30.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.577.113,20 | 43.0 | 9506.0 | 725.0 | 28.Nov.2031 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Gedeckt | 2.575.961,68 | 43.0 | 9602.0 | 127.0 | 14.Mär.2025 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.567.549,18 | 43.0 | 9137.0 | 327.0 | 01.Apr.2027 | 50.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.559.148,57 | 43.0 | 8245.0 | 608.0 | 01.Feb.2030 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 2.548.291,08 | 43.0 | 9101.0 | 270.0 | 25.Aug.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.546.481,81 | 43.0 | 9995.0 | 521.0 | 14.Aug.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.537.363,21 | 43.0 | 8915.0 | 358.0 | 16.Jul.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.536.098,06 | 43.0 | 9999.0 | 280.0 | 04.Nov.2026 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.533.733,12 | 43.0 | 9980.0 | 195.0 | 12.Dez.2025 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 2.524.029,79 | 42.0 | 9348.0 | 185.0 | 16.Okt.2025 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.517.959,82 | 42.0 | 9840.0 | 585.0 | 24.Mai.2030 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.505.549,12 | 42.0 | 9274.0 | 284.0 | 23.Okt.2026 | 63.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.477.571,82 | 42.0 | 9871.0 | 365.0 | 11.Okt.2027 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Gedeckt | 2.476.276,11 | 42.0 | 9508.0 | 153.0 | 20.Jun.2025 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.473.257,50 | 42.0 | 9349.0 | 235.0 | 22.Apr.2026 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.466.241,63 | 41.0 | 9166.0 | 287.0 | 28.Okt.2026 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.455.765,17 | 41.0 | 9402.0 | 209.0 | 16.Jan.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 2.444.586,91 | 41.0 | 8722.0 | 409.0 | 21.Jan.2028 | 10.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.425.410,88 | 41.0 | 9905.0 | 400.0 | 28.Mär.2028 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.416.549,25 | 41.0 | 8322.0 | 605.0 | 22.Jan.2030 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.368.234,75 | 40.0 | 9147.0 | 270.0 | 24.Aug.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.297.657,96 | 39.0 | 8065.0 | 688.0 | 15.Nov.2030 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.293.408,57 | 39.0 | 9507.0 | 539.0 | 14.Sep.2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.287.397,21 | 38.0 | 8573.0 | 510.0 | 01.Feb.2029 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.286.446,55 | 38.0 | 7618.0 | 923.0 | 19.Mai.2033 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 2.257.078,71 | 38.0 | 9013.0 | 367.0 | 30.Aug.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 2.238.069,88 | 38.0 | 9063.0 | 401.0 | 19.Jan.2028 | 75.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 2.213.337,86 | 37.0 | 9295.0 | 253.0 | 29.Jun.2026 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.208.768,98 | 37.0 | 7956.0 | 719.0 | 10.Mär.2031 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.163.945,63 | 36.0 | 9651.0 | 301.0 | 01.Feb.2027 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.153.060,33 | 36.0 | 8412.0 | 551.0 | 29.Jun.2029 | 5.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 2.152.763,71 | 36.0 | 8833.0 | 509.0 | 05.Mär.2029 | 75.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 2.137.575,76 | 36.0 | 9921.0 | 293.0 | 18.Jan.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.133.612,21 | 36.0 | 9610.0 | 126.0 | 13.Mär.2025 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.097.844,15 | 35.0 | 8619.0 | 475.0 | 18.Sep.2028 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 2.063.262,99 | 35.0 | 9392.0 | 211.0 | 22.Jan.2026 | 50.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 2.062.905,95 | 35.0 | 9015.0 | 318.0 | 18.Feb.2027 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.053.440,51 | 35.0 | 7029.0 | 1443.0 | 23.Mai.2039 | 100.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.019.543,82 | 34.0 | 9933.0 | 233.0 | 11.Mai.2026 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 2.018.145,51 | 34.0 | 9539.0 | 348.0 | 20.Jul.2027 | 200.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.015.586,03 | 34.0 | 9159.0 | 272.0 | 31.Aug.2026 | 10.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.000.917,50 | 34.0 | 9029.0 | 318.0 | 17.Feb.2027 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.955.892,59 | 33.0 | 8628.0 | 537.0 | 29.Mai.2029 | 38.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.940.836,16 | 33.0 | 8822.0 | 385.0 | 20.Okt.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.935.160,04 | 33.0 | 9946.0 | 211.0 | 20.Feb.2026 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.929.441,67 | 32.0 | 9153.0 | 323.0 | 19.Mär.2027 | 50.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.916.803,00 | 32.0 | 8712.0 | 413.0 | 01.Feb.2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.911.553,15 | 32.0 | 9901.0 | 325.0 | 17.Mai.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.906.903,23 | 32.0 | 9908.0 | 247.0 | 01.Jul.2026 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.903.937,84 | 32.0 | 10066.0 | 388.0 | 31.Jan.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.903.529,87 | 32.0 | 9854.0 | 811.0 | 19.Mai.2033 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.896.536,46 | 32.0 | 10041.0 | 262.0 | 28.Aug.2026 | 350.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.891.368,79 | 32.0 | 8977.0 | 447.0 | 05.Jul.2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.890.192,11 | 32.0 | 9560.0 | 422.0 | 29.Mai.2028 | 238.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.877.510,31 | 32.0 | 9168.0 | 350.0 | 30.Jun.2027 | 75.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.866.892,29 | 31.0 | 9480.0 | 187.0 | 22.Okt.2025 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.858.111,56 | 31.0 | 8868.0 | 501.0 | 05.Feb.2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.850.860,23 | 31.0 | 9520.0 | 764.0 | 28.Jun.2032 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.831.177,18 | 31.0 | 8317.0 | 635.0 | 20.Mai.2030 | 20.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.828.337,71 | 31.0 | 9613.0 | 189.0 | 03.Nov.2025 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.826.309,18 | 31.0 | 8433.0 | 537.0 | 09.Mai.2029 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.821.972,26 | 31.0 | 9128.0 | 355.0 | 19.Jul.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.820.115,25 | 31.0 | 10080.0 | 322.0 | 26.Apr.2027 | 350.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.820.093,33 | 31.0 | 8256.0 | 915.0 | 09.Okt.2033 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.815.356,63 | 31.0 | 8709.0 | 467.0 | 31.Aug.2028 | 25.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.800.565,61 | 30.0 | 9600.0 | 121.0 | 21.Feb.2025 | 38.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.797.724,48 | 30.0 | 8676.0 | 455.0 | 07.Jul.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.797.469,46 | 30.0 | 8559.0 | 486.0 | 02.Nov.2028 | 10.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.796.733,61 | 30.0 | 9873.0 | 598.0 | 18.Jul.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.796.391,01 | 30.0 | 9904.0 | 606.0 | 14.Aug.2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.784.694,03 | 30.0 | 9761.0 | 411.0 | 27.Apr.2028 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.782.836,48 | 30.0 | 8808.0 | 925.0 | 17.Mai.2034 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.778.590,35 | 30.0 | 9196.0 | 252.0 | 17.Jun.2026 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.774.007,91 | 30.0 | 9732.0 | 753.0 | 24.Jun.2032 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.768.168,89 | 30.0 | 8419.0 | 541.0 | 21.Mai.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.765.083,10 | 30.0 | 9543.0 | 175.0 | 10.Sep.2025 | 88.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.764.285,71 | 30.0 | 8870.0 | 356.0 | 08.Jul.2027 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.756.588,07 | 30.0 | 7869.0 | 972.0 | 17.Apr.2034 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.755.793,61 | 30.0 | 9610.0 | 111.0 | 14.Jan.2025 | 25.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.754.863,70 | 29.0 | 8774.0 | 415.0 | 11.Feb.2028 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.750.363,13 | 29.0 | 8791.0 | 410.0 | 24.Jan.2028 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.748.326,13 | 29.0 | 8321.0 | 613.0 | 14.Feb.2030 | 5.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.738.558,68 | 29.0 | 9819.0 | 772.0 | 30.Nov.2032 | 300.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.737.447,32 | 29.0 | 9248.0 | 279.0 | 30.Sep.2026 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.725.543,83 | 29.0 | 8801.0 | 508.0 | 23.Feb.2029 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.723.976,80 | 29.0 | 9742.0 | 468.0 | 19.Jan.2029 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.723.395,00 | 29.0 | 10001.0 | 818.0 | 27.Jun.2033 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.713.780,46 | 29.0 | 9309.0 | 709.0 | 01.Sep.2031 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.712.040,13 | 29.0 | 9010.0 | 310.0 | 19.Jan.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.710.238,84 | 29.0 | 8551.0 | 474.0 | 15.Sep.2028 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.709.780,13 | 29.0 | 9323.0 | 229.0 | 31.Mär.2026 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.707.530,55 | 29.0 | 9912.0 | 500.0 | 22.Mai.2029 | 300.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.701.799,24 | 29.0 | 8508.0 | 513.0 | 06.Feb.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.677.538,43 | 28.0 | 8879.0 | 774.0 | 05.Mai.2032 | 163.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.666.890,58 | 28.0 | 8334.0 | 588.0 | 13.Nov.2029 | 5.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.661.004,87 | 28.0 | 8303.0 | 605.0 | 21.Jan.2030 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.648.928,78 | 28.0 | 9657.0 | 363.0 | 20.Sep.2027 | 225.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.648.778,52 | 28.0 | 9159.0 | 292.0 | 16.Nov.2026 | 25.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.644.154,12 | 28.0 | 9123.0 | 376.0 | 05.Okt.2027 | 75.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Gedeckt | 1.643.131,01 | 28.0 | 9641.0 | 100.0 | 05.Dez.2024 | 25.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.643.027,70 | 28.0 | 9128.0 | 264.0 | 03.Aug.2026 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.641.103,49 | 28.0 | 9604.0 | 538.0 | 13.Sep.2029 | 238.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.640.536,90 | 28.0 | 9611.0 | 119.0 | 14.Feb.2025 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.636.671,51 | 28.0 | 9593.0 | 128.0 | 19.Mär.2025 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.615.176,14 | 27.0 | 5806.0 | 1566.0 | 19.Okt.2039 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.611.894,02 | 27.0 | 10019.0 | 360.0 | 27.Sep.2027 | 325.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.611.477,42 | 27.0 | 8057.0 | 682.0 | 22.Okt.2030 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.610.096,04 | 27.0 | 9424.0 | 786.0 | 20.Sep.2032 | 250.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.610.085,62 | 27.0 | 9898.0 | 497.0 | 11.Mai.2029 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.609.624,50 | 27.0 | 10015.0 | 274.0 | 13.Okt.2026 | 363.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.606.152,36 | 27.0 | 9442.0 | 219.0 | 26.Feb.2026 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.602.779,18 | 27.0 | 9818.0 | 567.0 | 19.Mär.2030 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.595.580,86 | 27.0 | 8323.0 | 577.0 | 02.Okt.2029 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.584.625,76 | 27.0 | 9299.0 | 250.0 | 16.Jun.2026 | 50.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.583.908,80 | 27.0 | 7918.0 | 776.0 | 28.Okt.2031 | 20.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.583.234,11 | 27.0 | 8331.0 | 580.0 | 19.Okt.2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.578.406,62 | 27.0 | 9509.0 | 170.0 | 21.Aug.2025 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.577.296,14 | 27.0 | 9482.0 | 160.0 | 15.Jul.2025 | 38.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS | Gedeckt | 1.576.456,11 | 26.0 | 9625.0 | 100.0 | 06.Dez.2024 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.576.037,65 | 26.0 | 8382.0 | 584.0 | 02.Nov.2029 | 13.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.572.408,24 | 26.0 | 10002.0 | 387.0 | 01.Feb.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.568.116,82 | 26.0 | 9548.0 | 174.0 | 08.Sep.2025 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.550.047,65 | 26.0 | 9118.0 | 278.0 | 23.Sep.2026 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Gedeckt | 1.545.706,41 | 26.0 | 9636.0 | 101.0 | 10.Dez.2024 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.541.361,80 | 26.0 | 9750.0 | 784.0 | 12.Jan.2033 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.531.913,36 | 26.0 | 8998.0 | 470.0 | 02.Okt.2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.525.471,83 | 26.0 | 9912.0 | 293.0 | 18.Jan.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.520.243,08 | 26.0 | 9896.0 | 556.0 | 22.Feb.2030 | 313.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.507.033,87 | 25.0 | 8015.0 | 708.0 | 27.Jan.2031 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.499.862,01 | 25.0 | 8823.0 | 391.0 | 12.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.498.458,55 | 25.0 | 9998.0 | 811.0 | 31.Mai.2033 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.497.922,05 | 25.0 | 9952.0 | 276.0 | 19.Okt.2026 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.485.461,16 | 25.0 | 9113.0 | 280.0 | 28.Sep.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.471.853,53 | 25.0 | 8325.0 | 587.0 | 07.Nov.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.450.430,84 | 24.0 | 9919.0 | 202.0 | 16.Jan.2026 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.426.899,36 | 24.0 | 8121.0 | 668.0 | 02.Sep.2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.424.904,58 | 24.0 | 7096.0 | 1377.0 | 18.Apr.2039 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.421.458,17 | 24.0 | 9450.0 | 209.0 | 20.Jan.2026 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.415.316,43 | 24.0 | 9370.0 | 340.0 | 07.Jun.2027 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.408.595,00 | 24.0 | 6905.0 | 1152.0 | 05.Sep.2035 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.406.295,93 | 24.0 | 9989.0 | 367.0 | 19.Okt.2027 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.337.397,55 | 22.0 | 7996.0 | 732.0 | 30.Apr.2031 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.336.022,54 | 22.0 | 7303.0 | 1057.0 | 10.Nov.2034 | 38.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.320.562,10 | 22.0 | 9847.0 | 780.0 | 10.Jan.2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.310.500,69 | 22.0 | 6854.0 | 1202.0 | 02.Mai.2036 | 25.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.278.547,50 | 21.0 | 7509.0 | 919.0 | 27.Apr.2033 | 20.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.205.119,44 | 20.0 | 8926.0 | 359.0 | 19.Jul.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.193.700,62 | 20.0 | 9923.0 | 370.0 | 29.Okt.2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.139.532,01 | 19.0 | 6671.0 | 1198.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.091.213,86 | 18.0 | 5607.0 | 1668.0 | 02.Nov.2040 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.022.067,18 | 17.0 | 10080.0 | 234.0 | 18.Mai.2026 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.020.118,36 | 17.0 | 10067.0 | 293.0 | 11.Jan.2027 | 350.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.019.048,17 | 17.0 | 10101.0 | 437.0 | 23.Aug.2028 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.000.618,97 | 17.0 | 9946.0 | 446.0 | 15.Sep.2028 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 802.274,96 | 13.0 | 10028.0 | 463.0 | 28.Nov.2028 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 802.113,55 | 13.0 | 10015.0 | 395.0 | 15.Feb.2028 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 708.638,98 | 12.0 | 10097.0 | 353.0 | 31.Aug.2027 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 504.549,60 | 8.0 | 10077.0 | 487.0 | 13.Mär.2029 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 501.506,73 | 8.0 | 10018.0 | 347.0 | 30.Jul.2027 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 404.949,96 | 7.0 | 9729.0 | 75.0 | 04.Sep.2024 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 402.353,40 | 7.0 | 10054.0 | 463.0 | 23.Nov.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 397.851,72 | 7.0 | 9915.0 | 87.0 | 18.Okt.2024 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 344.583,23 | 6.0 | 9701.0 | 85.0 | 09.Okt.2024 | 38.0 |
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