Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 268 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 4.736.022,71 | 97.0 | 9282.0 | 278.0 | 15.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 4.183.667,45 | 86.0 | 9807.0 | 225.0 | 21.Sept.2026 | 238.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 4.026.627,09 | 83.0 | 8934.0 | 466.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 4.001.605,55 | 82.0 | 8410.0 | 575.0 | 11.März2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 3.680.206,55 | 76.0 | 9907.0 | 131.0 | 24.Sept.2025 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.630.565,16 | 75.0 | 10033.0 | 458.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.628.292,93 | 75.0 | 10126.0 | 393.0 | 28.Aug.2028 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.478.538,38 | 72.0 | 8134.0 | 750.0 | 15.Jan.2032 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.354.047,56 | 69.0 | 9064.0 | 314.0 | 19.Juli2027 | 1.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 3.298.021,44 | 68.0 | 9784.0 | 385.0 | 04.Juli2028 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.267.108,56 | 67.0 | 9951.0 | 121.0 | 20.Aug.2025 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.137.906,81 | 65.0 | 10042.0 | 353.0 | 15.Feb.2028 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.085.940,69 | 63.0 | 9877.0 | 846.0 | 06.Feb.2034 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 3.072.775,27 | 63.0 | 9173.0 | 359.0 | 18.Jan.2028 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.057.742,56 | 63.0 | 10086.0 | 345.0 | 20.Jan.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 3.022.623,59 | 62.0 | 8401.0 | 580.0 | 29.März2030 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 3.003.778,54 | 62.0 | 9460.0 | 1080.0 | 30.Juni2037 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.996.433,33 | 62.0 | 9194.0 | 752.0 | 25.Aug.2032 | 188.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.976.668,66 | 61.0 | 8754.0 | 435.0 | 07.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.905.163,35 | 60.0 | 9964.0 | 301.0 | 04.Aug.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.882.862,24 | 59.0 | 10116.0 | 774.0 | 13.Juni2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.859.142,38 | 59.0 | 9920.0 | 180.0 | 23.März2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.850.517,37 | 59.0 | 9903.0 | 152.0 | 08.Dez.2025 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.809.789,46 | 58.0 | 9345.0 | 261.0 | 12.Jan.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.799.751,37 | 58.0 | 9457.0 | 743.0 | 01.Sept.2032 | 225.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.787.804,25 | 57.0 | 9723.0 | 125.0 | 25.Aug.2025 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.769.624,66 | 57.0 | 9221.0 | 319.0 | 24.Aug.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.755.673,02 | 57.0 | 9924.0 | 190.0 | 28.Apr.2026 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.749.794,42 | 57.0 | 9925.0 | 204.0 | 13.Juli2026 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.742.261,57 | 56.0 | 9244.0 | 255.0 | 15.Dez.2026 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.701.551,91 | 56.0 | 9556.0 | 131.0 | 12.Sept.2025 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.683.039,47 | 55.0 | 9532.0 | 364.0 | 28.Feb.2028 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.680.754,54 | 55.0 | 9885.0 | 173.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.655.749,07 | 55.0 | 9785.0 | 268.0 | 26.Feb.2027 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.650.001,34 | 55.0 | 9573.0 | 147.0 | 13.Nov.2025 | 50.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.645.443,59 | 54.0 | 9639.0 | 578.0 | 13.Sept.2030 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.609.378,10 | 54.0 | 8851.0 | 534.0 | 21.Nov.2029 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.602.877,38 | 54.0 | 9608.0 | 134.0 | 25.Sept.2025 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.600.108,64 | 53.0 | 8736.0 | 440.0 | 27.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.599.025,79 | 53.0 | 9442.0 | 202.0 | 09.Juni2026 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.586.488,37 | 53.0 | 8627.0 | 487.0 | 20.Apr.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.584.222,27 | 53.0 | 8822.0 | 406.0 | 23.Juni2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.580.738,03 | 53.0 | 9101.0 | 549.0 | 14.Feb.2030 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.579.614,82 | 53.0 | 9662.0 | 131.0 | 15.Sept.2025 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.579.175,28 | 53.0 | 8958.0 | 347.0 | 19.Nov.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.577.317,86 | 53.0 | 9191.0 | 375.0 | 20.März2028 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.556.692,02 | 53.0 | 9677.0 | 680.0 | 28.Nov.2031 | 250.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.539.151,39 | 52.0 | 9045.0 | 451.0 | 11.Jan.2029 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 2.532.091,22 | 52.0 | 9437.0 | 202.0 | 09.Juni2026 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.489.286,85 | 51.0 | 9236.0 | 241.0 | 26.Okt.2026 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.472.464,57 | 51.0 | 8525.0 | 530.0 | 26.Sept.2029 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.468.521,97 | 51.0 | 9176.0 | 263.0 | 15.Jan.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.456.567,43 | 51.0 | 9975.0 | 851.0 | 13.März2034 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.446.980,71 | 50.0 | 8757.0 | 428.0 | 15.Sept.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.421.439,10 | 50.0 | 8507.0 | 895.0 | 09.Jan.2034 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.413.269,35 | 50.0 | 9271.0 | 272.0 | 23.Feb.2027 | 50.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 2.408.053,43 | 50.0 | 8502.0 | 559.0 | 18.Jan.2030 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.406.442,33 | 50.0 | 8885.0 | 547.0 | 18.Jan.2030 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.397.630,73 | 49.0 | 9951.0 | 365.0 | 28.März2028 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.392.586,05 | 49.0 | 9586.0 | 149.0 | 20.Nov.2025 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.377.877,12 | 49.0 | 8129.0 | 749.0 | 12.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.361.904,57 | 49.0 | 9920.0 | 409.0 | 13.Okt.2028 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.334.343,27 | 48.0 | 8102.0 | 938.0 | 22.Mai2034 | 85.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.327.881,29 | 48.0 | 9959.0 | 323.0 | 25.Okt.2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.327.444,03 | 48.0 | 7257.0 | 1206.0 | 19.Jan.2037 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.326.085,54 | 48.0 | 8009.0 | 842.0 | 17.Jan.2033 | 38.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.320.756,88 | 48.0 | 9961.0 | 913.0 | 31.Jan.2035 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.299.023,49 | 47.0 | 9558.0 | 169.0 | 02.Feb.2026 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.287.260,38 | 47.0 | 9905.0 | 169.0 | 13.Feb.2026 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.285.860,87 | 47.0 | 10015.0 | 235.0 | 04.Nov.2026 | 325.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.280.807,18 | 47.0 | 9455.0 | 194.0 | 04.Mai2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 2.279.608,59 | 47.0 | 9490.0 | 187.0 | 13.Apr.2026 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.269.198,96 | 47.0 | 8254.0 | 642.0 | 15.Nov.2030 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.250.516,88 | 46.0 | 8334.0 | 603.0 | 24.Juni2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.191.308,03 | 45.0 | 10194.0 | 767.0 | 31.Mai2033 | 325.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.190.108,62 | 45.0 | 9850.0 | 319.0 | 11.Okt.2027 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.182.228,58 | 45.0 | 10086.0 | 358.0 | 07.März2028 | 338.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.165.377,96 | 45.0 | 9929.0 | 540.0 | 24.Mai2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.161.806,05 | 44.0 | 8598.0 | 505.0 | 29.Juni2029 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 2.157.080,35 | 44.0 | 9504.0 | 270.0 | 01.März2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.129.069,71 | 44.0 | 10000.0 | 152.0 | 12.Dez.2025 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 2.117.386,05 | 44.0 | 9205.0 | 225.0 | 25.Aug.2026 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.111.845,98 | 43.0 | 9143.0 | 452.0 | 01.Feb.2029 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.100.278,99 | 43.0 | 10215.0 | 774.0 | 27.Juni2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.098.272,09 | 43.0 | 9699.0 | 101.0 | 28.Mai2025 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.089.122,19 | 43.0 | 9132.0 | 741.0 | 10.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.088.487,16 | 43.0 | 9126.0 | 650.0 | 30.Mai2031 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.073.552,76 | 43.0 | 9390.0 | 239.0 | 23.Okt.2026 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.068.603,63 | 43.0 | 9704.0 | 318.0 | 20.Sept.2027 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.064.791,26 | 42.0 | 9190.0 | 341.0 | 10.Nov.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.054.496,81 | 42.0 | 10009.0 | 748.0 | 30.Nov.2032 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.046.277,93 | 42.0 | 9933.0 | 280.0 | 17.Mai2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.042.629,88 | 42.0 | 9196.0 | 375.0 | 22.März2028 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.039.080,57 | 42.0 | 9297.0 | 241.0 | 28.Okt.2026 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.037.054,39 | 42.0 | 9215.0 | 321.0 | 30.Aug.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.033.310,45 | 42.0 | 9288.0 | 224.0 | 24.Aug.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.025.351,23 | 42.0 | 10062.0 | 476.0 | 14.Aug.2029 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.014.641,56 | 41.0 | 10022.0 | 560.0 | 14.Aug.2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 2.014.460,98 | 41.0 | 7960.0 | 1005.0 | 20.Apr.2035 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 2.007.640,49 | 41.0 | 9838.0 | 258.0 | 25.Jan.2027 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.989.442,25 | 41.0 | 9425.0 | 208.0 | 29.Juni2026 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.988.475,14 | 41.0 | 9178.0 | 359.0 | 19.Jan.2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.986.406,43 | 41.0 | 9458.0 | 140.0 | 16.Okt.2025 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.980.200,59 | 41.0 | 9195.0 | 382.0 | 18.Apr.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.968.878,74 | 41.0 | 9286.0 | 292.0 | 07.Mai2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.956.765,35 | 40.0 | 10110.0 | 307.0 | 31.Aug.2027 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.928.685,39 | 40.0 | 9517.0 | 164.0 | 14.Jan.2026 | 38.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.919.721,67 | 39.0 | 9129.0 | 298.0 | 23.Mai2027 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.909.712,69 | 39.0 | 9532.0 | 164.0 | 16.Jan.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.903.589,66 | 39.0 | 8643.0 | 511.0 | 24.Juli2029 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.901.926,15 | 39.0 | 8969.0 | 467.0 | 05.März2029 | 75.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.901.498,78 | 39.0 | 9990.0 | 357.0 | 24.Feb.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.901.148,84 | 39.0 | 9070.0 | 313.0 | 16.Juli2027 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Gedeckt | 1.841.232,14 | 38.0 | 9657.0 | 108.0 | 20.Juni2025 | 38.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.836.526,98 | 38.0 | 8344.0 | 563.0 | 01.Feb.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.835.801,96 | 38.0 | 9474.0 | 190.0 | 22.Apr.2026 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.821.338,31 | 37.0 | 9251.0 | 310.0 | 19.Juli2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.805.671,29 | 37.0 | 8741.0 | 465.0 | 01.Feb.2029 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.768.268,68 | 36.0 | 9579.0 | 376.0 | 29.Mai2028 | 238.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.767.745,69 | 36.0 | 7846.0 | 877.0 | 19.Mai2033 | 25.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.744.864,44 | 36.0 | 9535.0 | 493.0 | 14.Sept.2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.742.098,49 | 36.0 | 10093.0 | 417.0 | 23.Nov.2028 | 325.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.728.840,59 | 36.0 | 7419.0 | 1402.0 | 23.Mai2039 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.717.469,22 | 35.0 | 9329.0 | 262.0 | 18.Jan.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.675.965,88 | 34.0 | 8818.0 | 363.0 | 21.Jan.2028 | 10.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.666.952,53 | 34.0 | 9255.0 | 282.0 | 01.Apr.2027 | 50.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.663.819,04 | 34.0 | 9045.0 | 881.0 | 17.Mai2034 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.646.303,61 | 34.0 | 9102.0 | 321.0 | 30.Aug.2027 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.637.437,80 | 34.0 | 9097.0 | 264.0 | 19.Jan.2027 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.617.878,67 | 33.0 | 10008.0 | 759.0 | 10.Jan.2033 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.614.246,93 | 33.0 | 8169.0 | 674.0 | 10.März2031 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.610.803,12 | 33.0 | 9997.0 | 528.0 | 22.Feb.2030 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.610.201,11 | 33.0 | 9046.0 | 456.0 | 30.Jan.2029 | 88.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.608.610,53 | 33.0 | 10058.0 | 188.0 | 18.Mai2026 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.603.580,05 | 33.0 | 9926.0 | 256.0 | 18.Jan.2027 | 300.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.599.515,77 | 33.0 | 8931.0 | 365.0 | 24.Jan.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.583.735,23 | 33.0 | 9850.0 | 621.0 | 12.März2031 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.567.443,83 | 32.0 | 8559.0 | 538.0 | 02.Nov.2029 | 13.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.525.500,35 | 31.0 | 9971.0 | 400.0 | 15.Sept.2028 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.524.460,65 | 31.0 | 9817.0 | 1002.0 | 21.März2036 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.521.031,09 | 31.0 | 9884.0 | 708.0 | 24.Juni2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.515.591,92 | 31.0 | 8996.0 | 459.0 | 05.Feb.2029 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.513.862,97 | 31.0 | 8780.0 | 429.0 | 18.Sept.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.512.243,92 | 31.0 | 10046.0 | 216.0 | 28.Aug.2026 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.504.071,72 | 31.0 | 9932.0 | 562.0 | 15.Juli2030 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.502.681,64 | 31.0 | 9924.0 | 604.0 | 22.Jan.2031 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.475.214,83 | 30.0 | 8822.0 | 409.0 | 07.Juli2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.475.190,64 | 30.0 | 9676.0 | 493.0 | 13.Sept.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.459.541,12 | 30.0 | 9993.0 | 845.0 | 16.Feb.2034 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.458.622,26 | 30.0 | 9660.0 | 261.0 | 01.Feb.2027 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.452.477,28 | 30.0 | 10066.0 | 767.0 | 19.Mai2033 | 313.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.450.966,70 | 30.0 | 10119.0 | 391.0 | 23.Aug.2028 | 338.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.446.226,07 | 30.0 | 8506.0 | 568.0 | 14.Feb.2030 | 5.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.442.434,29 | 30.0 | 9164.0 | 272.0 | 17.Feb.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.436.291,64 | 30.0 | 8626.0 | 492.0 | 09.Mai2029 | 5.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.431.722,04 | 29.0 | 9979.0 | 553.0 | 18.Juli2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.427.241,76 | 29.0 | 9982.0 | 228.0 | 13.Okt.2026 | 363.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.425.466,55 | 29.0 | 8970.0 | 311.0 | 08.Juli2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.420.236,78 | 29.0 | 9966.0 | 231.0 | 19.Okt.2026 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.415.765,00 | 29.0 | 10094.0 | 281.0 | 26.Apr.2027 | 350.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.412.881,16 | 29.0 | 10001.0 | 683.0 | 29.Jan.2032 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.411.339,19 | 29.0 | 9978.0 | 348.0 | 01.Feb.2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.410.155,29 | 29.0 | 6179.0 | 1522.0 | 19.Okt.2039 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.407.008,23 | 29.0 | 9668.0 | 719.0 | 28.Juni2032 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.404.354,60 | 29.0 | 10072.0 | 253.0 | 11.Jan.2027 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.403.900,14 | 29.0 | 9955.0 | 171.0 | 20.Feb.2026 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.403.615,54 | 29.0 | 9929.0 | 256.0 | 18.Jan.2027 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.403.387,83 | 29.0 | 9961.0 | 614.0 | 28.Feb.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.393.935,01 | 29.0 | 9953.0 | 465.0 | 11.Mai2029 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.392.227,28 | 29.0 | 9274.0 | 279.0 | 19.März2027 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.391.440,91 | 29.0 | 9231.0 | 330.0 | 05.Okt.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.391.290,22 | 29.0 | 9893.0 | 537.0 | 19.März2030 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.385.347,26 | 28.0 | 9235.0 | 219.0 | 03.Aug.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.379.613,35 | 28.0 | 9935.0 | 162.0 | 16.Jan.2026 | 300.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.374.127,53 | 28.0 | 9096.0 | 401.0 | 05.Juli2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.373.847,35 | 28.0 | 9809.0 | 377.0 | 10.Mai2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.369.076,56 | 28.0 | 9617.0 | 742.0 | 20.Sept.2032 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.364.629,12 | 28.0 | 8522.0 | 534.0 | 19.Okt.2029 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.361.972,07 | 28.0 | 8508.0 | 560.0 | 22.Jan.2030 | 13.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.358.996,02 | 28.0 | 9543.0 | 302.0 | 20.Juli2027 | 200.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.352.387,35 | 28.0 | 9459.0 | 184.0 | 31.März2026 | 38.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.339.431,32 | 28.0 | 8764.0 | 492.0 | 29.Mai2029 | 38.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.338.170,22 | 28.0 | 8921.0 | 370.0 | 11.Feb.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.333.045,47 | 27.0 | 10049.0 | 314.0 | 27.Sept.2027 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.332.796,55 | 27.0 | 10096.0 | 418.0 | 28.Nov.2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.331.378,97 | 27.0 | 9443.0 | 664.0 | 01.Sept.2031 | 213.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.326.511,26 | 27.0 | 9429.0 | 204.0 | 16.Juni2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.324.953,32 | 27.0 | 8833.0 | 367.0 | 01.Feb.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.322.699,75 | 27.0 | 10116.0 | 446.0 | 13.März2029 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.320.918,85 | 27.0 | 9889.0 | 201.0 | 01.Juli2026 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.314.454,25 | 27.0 | 9641.0 | 124.0 | 21.Aug.2025 | 63.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.307.826,39 | 27.0 | 9332.0 | 281.0 | 30.März2027 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.303.126,19 | 27.0 | 9301.0 | 226.0 | 31.Aug.2026 | 10.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.302.175,87 | 27.0 | 9051.0 | 743.0 | 05.Mai2032 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.301.194,48 | 27.0 | 9603.0 | 141.0 | 22.Okt.2025 | 63.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.298.512,94 | 27.0 | 8656.0 | 428.0 | 15.Sept.2028 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.297.387,75 | 27.0 | 8933.0 | 465.0 | 23.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.296.743,97 | 27.0 | 9880.0 | 254.0 | 11.Jan.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.290.493,68 | 27.0 | 9831.0 | 604.0 | 09.Jan.2031 | 275.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.289.430,16 | 27.0 | 8521.0 | 871.0 | 09.Okt.2033 | 125.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.289.047,04 | 27.0 | 9371.0 | 233.0 | 30.Sept.2026 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.288.811,69 | 27.0 | 9552.0 | 175.0 | 26.Feb.2026 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.288.468,74 | 27.0 | 8499.0 | 532.0 | 02.Okt.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.276.781,12 | 26.0 | 9808.0 | 375.0 | 27.Apr.2028 | 263.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.275.016,45 | 26.0 | 8498.0 | 542.0 | 13.Nov.2029 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.274.715,09 | 26.0 | 8484.0 | 590.0 | 20.Mai2030 | 20.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.270.963,92 | 26.0 | 9704.0 | 143.0 | 03.Nov.2025 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.266.463,40 | 26.0 | 9906.0 | 763.0 | 12.Jan.2033 | 288.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.254.039,47 | 26.0 | 9286.0 | 304.0 | 30.Juni2027 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.249.445,51 | 26.0 | 10020.0 | 301.0 | 30.Juli2027 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.246.546,64 | 26.0 | 9460.0 | 294.0 | 07.Juni2027 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.239.742,66 | 26.0 | 9258.0 | 234.0 | 28.Sept.2026 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.238.969,66 | 25.0 | 9979.0 | 454.0 | 22.Mai2029 | 300.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.238.024,23 | 25.0 | 8253.0 | 636.0 | 22.Okt.2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.235.832,91 | 25.0 | 10083.0 | 348.0 | 31.Jan.2028 | 338.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.231.777,73 | 25.0 | 9151.0 | 273.0 | 18.Feb.2027 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.227.563,61 | 25.0 | 9523.0 | 166.0 | 22.Jan.2026 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.223.429,18 | 25.0 | 9062.0 | 314.0 | 19.Juli2027 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.221.562,91 | 25.0 | 9944.0 | 193.0 | 11.Mai2026 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.221.283,49 | 25.0 | 8131.0 | 730.0 | 28.Okt.2031 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.220.665,90 | 25.0 | 8170.0 | 686.0 | 30.Apr.2031 | 5.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.214.564,78 | 25.0 | 8206.0 | 662.0 | 27.Jan.2031 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.212.355,55 | 25.0 | 10018.0 | 841.0 | 01.Feb.2034 | 300.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.210.053,96 | 25.0 | 9296.0 | 246.0 | 16.Nov.2026 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.208.746,41 | 25.0 | 9952.0 | 324.0 | 29.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.205.417,62 | 25.0 | 9669.0 | 129.0 | 08.Sept.2025 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.204.443,77 | 25.0 | 9264.0 | 232.0 | 23.Sept.2026 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.202.927,68 | 25.0 | 9930.0 | 435.0 | 16.Jan.2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.194.547,67 | 25.0 | 8492.0 | 560.0 | 21.Jan.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.185.396,15 | 24.0 | 7457.0 | 1354.0 | 18.Apr.2039 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.170.856,33 | 24.0 | 10012.0 | 321.0 | 19.Okt.2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.167.880,05 | 24.0 | 9350.0 | 206.0 | 17.Juni2026 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.167.182,68 | 24.0 | 8978.0 | 339.0 | 20.Okt.2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.155.466,09 | 24.0 | 7185.0 | 1162.0 | 02.Mai2036 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.149.161,08 | 24.0 | 7228.0 | 1107.0 | 05.Sept.2035 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.133.333,77 | 23.0 | 9661.0 | 129.0 | 10.Sept.2025 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.132.018,76 | 23.0 | 9735.0 | 435.0 | 19.Jan.2029 | 288.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.126.406,25 | 23.0 | 8664.0 | 467.0 | 06.Feb.2029 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.124.785,07 | 23.0 | 8647.0 | 440.0 | 02.Nov.2028 | 10.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.121.885,57 | 23.0 | 8512.0 | 541.0 | 07.Nov.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.120.944,81 | 23.0 | 8967.0 | 345.0 | 12.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.120.295,48 | 23.0 | 7607.0 | 1012.0 | 10.Nov.2034 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.116.789,78 | 23.0 | 8590.0 | 495.0 | 21.Mai2029 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.115.360,91 | 23.0 | 8152.0 | 938.0 | 17.Apr.2034 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.114.389,20 | 23.0 | 9566.0 | 165.0 | 20.Jan.2026 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.100.524,45 | 23.0 | 9117.0 | 424.0 | 02.Okt.2028 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.090.914,72 | 22.0 | 8295.0 | 622.0 | 02.Sept.2030 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.088.916,89 | 22.0 | 8864.0 | 422.0 | 31.Aug.2028 | 25.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.088.226,48 | 22.0 | 7772.0 | 876.0 | 27.Apr.2033 | 20.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.088.144,94 | 22.0 | 6984.0 | 1154.0 | 21.Jan.2036 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.083.939,61 | 22.0 | 9708.0 | 318.0 | 20.Sept.2027 | 225.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.042.522,88 | 21.0 | 9595.0 | 114.0 | 15.Juli2025 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.041.898,57 | 21.0 | 5967.0 | 1624.0 | 02.Nov.2040 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.023.357,46 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.000.547,75 | 21.0 | 9982.0 | 829.0 | 16.Nov.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 996.263,95 | 20.0 | 9865.0 | 603.0 | 13.Jan.2031 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 988.565,12 | 20.0 | 9828.0 | 618.0 | 28.Feb.2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 923.980,90 | 19.0 | 10036.0 | 320.0 | 28.Okt.2027 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 848.842,27 | 17.0 | 9937.0 | 421.0 | 13.Nov.2028 | 288.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 801.155,28 | 16.0 | 9917.0 | 836.0 | 17.Jan.2034 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 682.855,03 | 14.0 | 9896.0 | 287.0 | 14.Mai2027 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 507.318,39 | 10.0 | 10087.0 | 845.0 | 28.Feb.2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 502.285,69 | 10.0 | 10030.0 | 663.0 | 26.Sept.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 500.269,07 | 10.0 | 9899.0 | 254.0 | 15.Jan.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 499.085,87 | 10.0 | 9966.0 | 282.0 | 26.Apr.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 326.298,18 | 7.0 | 10028.0 | 718.0 | 31.Mai2032 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 247.238,83 | 5.0 | 9884.0 | 286.0 | 07.Mai2027 | 275.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 7,58 | 0.0 | 10000.0 | 0.0 | 16.Mai2024 | 383.0 |
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