Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 241 securities.
Note: The data shown here is as of date Mär 23, 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 | 6.605.425,92 | 101.0 | 9740.0 | 332.0 | 21.Sep.2026 | 238.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 5.806.643,32 | 89.0 | 8662.0 | 577.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 5.789.833,34 | 89.0 | 9002.0 | 390.0 | 15.Mär.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 5.542.966,26 | 85.0 | 9612.0 | 423.0 | 20.Sep.2027 | 225.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 5.173.252,95 | 79.0 | 7805.0 | 862.0 | 15.Jan.2032 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 4.987.466,35 | 77.0 | 8749.0 | 427.0 | 19.Jul.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 4.924.584,09 | 76.0 | 9465.0 | 178.0 | 10.Jan.2025 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 4.887.983,52 | 75.0 | 8427.0 | 549.0 | 07.Okt.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 4.802.655,03 | 74.0 | 9417.0 | 181.0 | 22.Jan.2025 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 4.709.718,58 | 72.0 | 9400.0 | 471.0 | 28.Feb.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 4.648.672,33 | 71.0 | 9436.0 | 214.0 | 28.Mai.2025 | 63.0 |
| CMZB | COMMERZBANK AG RegS | Gedeckt | 4.625.709,46 | 71.0 | 9576.0 | 129.0 | 11.Jul.2024 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 4.573.146,27 | 70.0 | 9714.0 | 375.0 | 26.Feb.2027 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 4.566.470,98 | 70.0 | 9321.0 | 261.0 | 20.Nov.2025 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 4.499.743,08 | 69.0 | 8073.0 | 689.0 | 11.Mär.2030 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 4.449.294,68 | 68.0 | 9703.0 | 95.0 | 08.Mär.2024 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 4.437.971,04 | 68.0 | 9524.0 | 677.0 | 13.Sep.2030 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 4.408.734,33 | 68.0 | 9438.0 | 243.0 | 15.Sep.2025 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 4.399.224,69 | 68.0 | 9973.0 | 232.0 | 20.Aug.2025 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 4.306.206,12 | 66.0 | 8954.0 | 431.0 | 24.Aug.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 4.266.404,93 | 65.0 | 9232.0 | 244.0 | 12.Sep.2025 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 4.220.997,50 | 65.0 | 8858.0 | 377.0 | 15.Jan.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 4.192.884,38 | 64.0 | 8925.0 | 469.0 | 18.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 4.180.199,96 | 64.0 | 9282.0 | 838.0 | 01.Sep.2032 | 225.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 4.142.241,80 | 64.0 | 9688.0 | 487.0 | 04.Jul.2028 | 250.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 4.066.485,97 | 62.0 | 9551.0 | 236.0 | 25.Aug.2025 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 4.056.638,68 | 62.0 | 9011.0 | 385.0 | 23.Feb.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 4.017.099,76 | 62.0 | 9927.0 | 153.0 | 18.Okt.2024 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 4.011.039,14 | 62.0 | 9360.0 | 1162.0 | 30.Jun.2037 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.993.828,68 | 61.0 | 9165.0 | 315.0 | 09.Jun.2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 3.969.419,18 | 61.0 | 8999.0 | 849.0 | 25.Aug.2032 | 188.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 3.930.160,09 | 60.0 | 9307.0 | 260.0 | 13.Nov.2025 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.917.045,38 | 60.0 | 9871.0 | 260.0 | 08.Dez.2025 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 3.914.771,20 | 60.0 | 9092.0 | 373.0 | 12.Jan.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 3.911.768,18 | 60.0 | 8408.0 | 553.0 | 27.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 3.874.138,84 | 59.0 | 8867.0 | 655.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 3.864.431,51 | 59.0 | 8590.0 | 643.0 | 21.Nov.2029 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 3.856.663,18 | 59.0 | 8969.0 | 485.0 | 20.Mär.2028 | 88.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 3.843.235,78 | 59.0 | 8196.0 | 672.0 | 18.Jan.2030 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.826.918,53 | 59.0 | 10000.0 | 0.0 | nan | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.826.620,58 | 59.0 | 8258.0 | 995.0 | 09.Jan.2034 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 3.818.440,44 | 59.0 | 8496.0 | 519.0 | 23.Jun.2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.778.221,36 | 58.0 | 8439.0 | 542.0 | 15.Sep.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Gedeckt | 3.776.260,45 | 58.0 | 9463.0 | 195.0 | 14.Mär.2025 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 3.773.601,69 | 58.0 | 8203.0 | 644.0 | 26.Sep.2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 3.753.932,99 | 58.0 | 9456.0 | 191.0 | 27.Feb.2025 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 3.746.332,22 | 58.0 | 9341.0 | 246.0 | 25.Sep.2025 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 3.745.770,31 | 58.0 | 8918.0 | 355.0 | 26.Okt.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.744.117,89 | 57.0 | 8649.0 | 461.0 | 19.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 3.702.569,18 | 57.0 | 8803.0 | 560.0 | 11.Jan.2029 | 88.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 3.659.995,59 | 56.0 | 9194.0 | 305.0 | 04.Mai.2026 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 3.622.691,44 | 56.0 | 8062.0 | 694.0 | 29.Mär.2030 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.591.788,24 | 55.0 | 7827.0 | 1041.0 | 22.Mai.2034 | 85.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 3.572.391,14 | 55.0 | 8292.0 | 601.0 | 20.Apr.2029 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 3.540.640,09 | 54.0 | 9160.0 | 315.0 | 09.Jun.2026 | 50.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 3.449.404,58 | 53.0 | 9155.0 | 320.0 | 29.Jun.2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 3.428.278,92 | 53.0 | 9896.0 | 242.0 | 24.Sep.2025 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.420.739,77 | 53.0 | 8001.0 | 717.0 | 24.Jun.2030 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 3.406.254,79 | 52.0 | 9675.0 | 146.0 | 18.Sep.2024 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 3.390.386,56 | 52.0 | 9138.0 | 351.0 | 23.Okt.2026 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.383.375,75 | 52.0 | 7683.0 | 952.0 | 17.Jan.2033 | 38.0 |
| DKRED | DEUTSCHE KREDITBANK AG | Gedeckt | 3.367.565,67 | 52.0 | 9781.0 | 121.0 | 18.Jun.2024 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.357.226,42 | 52.0 | 7801.0 | 861.0 | 12.Jan.2032 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 3.344.674,99 | 51.0 | 8991.0 | 393.0 | 01.Apr.2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 3.319.747,27 | 51.0 | 9528.0 | 775.0 | 28.Nov.2031 | 250.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 3.311.778,31 | 51.0 | 8954.0 | 825.0 | 10.Mai.2032 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 3.304.189,23 | 51.0 | 9028.0 | 401.0 | 07.Mai.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.295.384,90 | 51.0 | 8942.0 | 488.0 | 18.Apr.2028 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 3.293.838,03 | 51.0 | 9601.0 | 479.0 | 29.Mai.2028 | 238.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 3.215.173,87 | 49.0 | 9951.0 | 426.0 | 25.Okt.2027 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN | Gedeckt | 3.189.022,78 | 49.0 | 9643.0 | 114.0 | 17.Mai.2024 | 25.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 3.140.306,36 | 48.0 | 8972.0 | 333.0 | 03.Aug.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.139.926,23 | 48.0 | 9523.0 | 145.0 | 10.Sep.2024 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 3.127.254,37 | 48.0 | 8712.0 | 577.0 | 05.Mär.2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 3.078.787,35 | 47.0 | 9037.0 | 559.0 | 01.Feb.2029 | 138.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 3.075.122,82 | 47.0 | 9309.0 | 281.0 | 02.Feb.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.044.544,89 | 47.0 | 9856.0 | 510.0 | 13.Okt.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 3.036.188,81 | 47.0 | 8921.0 | 452.0 | 10.Nov.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 3.029.767,43 | 47.0 | 8979.0 | 338.0 | 24.Aug.2026 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 3.020.068,99 | 46.0 | 9344.0 | 296.0 | 13.Apr.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.006.761,40 | 46.0 | 8932.0 | 368.0 | 15.Dez.2026 | 13.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 3.001.969,72 | 46.0 | 8819.0 | 411.0 | 23.Mai.2027 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.992.110,39 | 46.0 | 9073.0 | 374.0 | 18.Jan.2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.969.758,77 | 46.0 | 9580.0 | 127.0 | 03.Jul.2024 | 0.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.967.710,96 | 46.0 | 8958.0 | 432.0 | 30.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.930.423,18 | 45.0 | 8757.0 | 427.0 | 16.Jul.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.924.881,95 | 45.0 | 8123.0 | 676.0 | 01.Feb.2030 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.880.676,87 | 44.0 | 7018.0 | 1311.0 | 19.Jan.2037 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.878.835,83 | 44.0 | 9926.0 | 287.0 | 23.Mär.2026 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.862.692,01 | 44.0 | 9854.0 | 282.0 | 27.Feb.2026 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 2.858.927,97 | 44.0 | 8037.0 | 1089.0 | 20.Apr.2035 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.855.376,06 | 44.0 | 8638.0 | 656.0 | 18.Jan.2030 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.852.135,25 | 44.0 | 8923.0 | 751.0 | 30.Mai.2031 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.829.420,71 | 43.0 | 8456.0 | 543.0 | 18.Sep.2028 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 2.809.782,96 | 43.0 | 9244.0 | 279.0 | 22.Jan.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 2.809.503,17 | 43.0 | 9910.0 | 363.0 | 25.Jan.2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.799.508,00 | 43.0 | 7829.0 | 787.0 | 10.Mär.2031 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.783.337,63 | 43.0 | 9269.0 | 277.0 | 16.Jan.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 2.782.731,28 | 43.0 | 8942.0 | 432.0 | 30.Aug.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.777.864,43 | 43.0 | 8961.0 | 485.0 | 22.Mär.2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.769.774,10 | 43.0 | 9765.0 | 472.0 | 27.Apr.2028 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.764.673,51 | 42.0 | 8998.0 | 354.0 | 28.Okt.2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.747.875,49 | 42.0 | 8319.0 | 624.0 | 24.Jul.2029 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Gedeckt | 2.723.250,05 | 42.0 | 9362.0 | 221.0 | 20.Jun.2025 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 2.700.709,22 | 41.0 | 8557.0 | 534.0 | 31.Aug.2028 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.666.202,34 | 41.0 | 9235.0 | 277.0 | 14.Jan.2026 | 38.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 2.658.782,69 | 41.0 | 9095.0 | 390.0 | 30.Mär.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 2.646.929,48 | 41.0 | 9453.0 | 379.0 | 01.Mär.2027 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.646.842,74 | 41.0 | 7905.0 | 756.0 | 15.Nov.2030 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.620.644,02 | 40.0 | 8187.0 | 673.0 | 22.Jan.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.611.335,81 | 40.0 | 9204.0 | 302.0 | 22.Apr.2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.611.230,07 | 40.0 | 9939.0 | 407.0 | 04.Aug.2027 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.607.118,45 | 40.0 | 7159.0 | 1495.0 | 23.Mai.2039 | 100.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.604.861,84 | 40.0 | 9525.0 | 593.0 | 14.Sep.2029 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 2.588.286,85 | 40.0 | 8626.0 | 477.0 | 21.Jan.2028 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.556.992,06 | 39.0 | 8409.0 | 578.0 | 01.Feb.2029 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.534.572,41 | 39.0 | 8804.0 | 566.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.533.989,64 | 39.0 | 9768.0 | 123.0 | 25.Jun.2024 | 150.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.533.781,92 | 39.0 | 9741.0 | 87.0 | 08.Feb.2024 | 38.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 2.526.748,15 | 39.0 | 8990.0 | 441.0 | 05.Okt.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 2.509.146,25 | 39.0 | 8961.0 | 339.0 | 25.Aug.2026 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.484.326,83 | 38.0 | 8567.0 | 481.0 | 01.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 2.482.575,79 | 38.0 | 9194.0 | 254.0 | 16.Okt.2025 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.467.533,64 | 38.0 | 9544.0 | 153.0 | 09.Okt.2024 | 38.0 |
| SPKKB | SPARKASSE KOELNBONN MTN RegS | Gedeckt | 2.425.927,46 | 37.0 | 9655.0 | 153.0 | 14.Okt.2024 | 113.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.413.974,12 | 37.0 | 9626.0 | 369.0 | 01.Feb.2027 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.380.798,69 | 37.0 | 8269.0 | 619.0 | 29.Jun.2029 | 5.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 2.376.750,81 | 36.0 | 7922.0 | 750.0 | 22.Okt.2030 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.345.936,88 | 36.0 | 9312.0 | 287.0 | 26.Feb.2026 | 75.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.260.594,47 | 35.0 | 7524.0 | 988.0 | 19.Mai.2033 | 25.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 2.257.945,25 | 35.0 | 9772.0 | 812.0 | 24.Jun.2032 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.249.340,16 | 35.0 | 8992.0 | 340.0 | 31.Aug.2026 | 10.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 2.236.073,37 | 34.0 | 8835.0 | 386.0 | 18.Feb.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.231.995,95 | 34.0 | 9704.0 | 93.0 | 01.Mär.2024 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.228.398,79 | 34.0 | 8873.0 | 533.0 | 02.Okt.2028 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 2.216.007,10 | 34.0 | 9490.0 | 408.0 | 20.Jul.2027 | 200.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 2.211.941,32 | 34.0 | 9343.0 | 227.0 | 15.Jul.2025 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 2.209.345,72 | 34.0 | 8837.0 | 378.0 | 19.Jan.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.208.174,22 | 34.0 | 9475.0 | 834.0 | 20.Sep.2032 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.201.857,50 | 34.0 | 8153.0 | 673.0 | 21.Jan.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 2.198.093,93 | 34.0 | 9458.0 | 179.0 | 14.Jan.2025 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 2.196.571,41 | 34.0 | 8946.0 | 470.0 | 19.Jan.2028 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 2.176.985,13 | 33.0 | 8711.0 | 424.0 | 08.Jul.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.176.868,47 | 33.0 | 9840.0 | 102.0 | 09.Apr.2024 | 188.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.173.631,95 | 33.0 | 8945.0 | 348.0 | 28.Sep.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.168.746,78 | 33.0 | 9817.0 | 998.0 | 31.Jan.2035 | 300.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 2.136.251,44 | 33.0 | 8848.0 | 511.0 | 05.Jul.2028 | 75.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.125.259,14 | 33.0 | 8855.0 | 386.0 | 17.Feb.2027 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 2.114.821,32 | 32.0 | 8133.0 | 681.0 | 14.Feb.2030 | 5.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.103.060,57 | 32.0 | 9956.0 | 298.0 | 11.Mai.2026 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.096.204,42 | 32.0 | 9484.0 | 194.0 | 13.Mär.2025 | 63.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 2.093.419,40 | 32.0 | 9917.0 | 361.0 | 18.Jan.2027 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 2.090.393,15 | 32.0 | 9600.0 | 134.0 | 30.Jul.2024 | 38.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.088.610,49 | 32.0 | 9888.0 | 425.0 | 11.Okt.2027 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 2.088.407,15 | 32.0 | 8911.0 | 974.0 | 17.Mai.2034 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.085.855,41 | 32.0 | 9881.0 | 657.0 | 18.Jul.2030 | 300.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 2.085.471,19 | 32.0 | 9474.0 | 187.0 | 14.Feb.2025 | 50.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 2.074.765,22 | 32.0 | 9104.0 | 345.0 | 30.Sep.2026 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.070.394,64 | 32.0 | 9001.0 | 391.0 | 19.Mär.2027 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.063.448,92 | 32.0 | 8479.0 | 603.0 | 29.Mai.2029 | 38.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.057.978,16 | 32.0 | 8947.0 | 346.0 | 23.Sep.2026 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 2.030.743,87 | 31.0 | 8619.0 | 479.0 | 24.Jan.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.028.247,62 | 31.0 | 9435.0 | 241.0 | 08.Sep.2025 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 2.018.575,51 | 31.0 | 9562.0 | 143.0 | 04.Sep.2024 | 25.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.017.684,50 | 31.0 | 8502.0 | 523.0 | 07.Jul.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 2.010.365,40 | 31.0 | 9927.0 | 309.0 | 01.Jul.2026 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.986.081,42 | 30.0 | 8860.0 | 828.0 | 05.Mai.2032 | 163.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.978.094,15 | 30.0 | 8237.0 | 647.0 | 19.Okt.2029 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.973.788,14 | 30.0 | 9290.0 | 402.0 | 07.Jun.2027 | 138.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.971.548,25 | 30.0 | 8163.0 | 655.0 | 07.Nov.2029 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.961.542,83 | 30.0 | 8171.0 | 656.0 | 13.Nov.2029 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.960.438,51 | 30.0 | 9800.0 | 635.0 | 19.Mär.2030 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.957.358,05 | 30.0 | 7821.0 | 842.0 | 28.Okt.2031 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.952.875,23 | 30.0 | 8995.0 | 421.0 | 19.Jul.2027 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.938.155,63 | 30.0 | 8423.0 | 554.0 | 02.Nov.2028 | 10.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.932.627,94 | 30.0 | 9165.0 | 316.0 | 16.Jun.2026 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.929.778,69 | 30.0 | 9377.0 | 237.0 | 21.Aug.2025 | 63.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.915.613,74 | 29.0 | 8273.0 | 970.0 | 09.Okt.2033 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.914.793,65 | 29.0 | 9428.0 | 241.0 | 10.Sep.2025 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.909.020,99 | 29.0 | 9828.0 | 102.0 | 08.Apr.2024 | 175.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.905.542,58 | 29.0 | 8661.0 | 453.0 | 20.Okt.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.903.308,92 | 29.0 | 8651.0 | 459.0 | 12.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.897.514,50 | 29.0 | 9931.0 | 314.0 | 13.Jul.2026 | 300.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS | Gedeckt | 1.891.675,96 | 29.0 | 9671.0 | 118.0 | 05.Jun.2024 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.889.235,02 | 29.0 | 9350.0 | 253.0 | 22.Okt.2025 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.888.664,99 | 29.0 | 9672.0 | 110.0 | 03.Mai.2024 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.879.348,07 | 29.0 | 8293.0 | 605.0 | 09.Mai.2029 | 5.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.877.117,33 | 29.0 | 5888.0 | 1636.0 | 19.Okt.2039 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.873.187,51 | 29.0 | 9558.0 | 812.0 | 28.Jun.2032 | 250.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.855.167,37 | 28.0 | 9035.0 | 415.0 | 30.Jun.2027 | 75.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.841.430,06 | 28.0 | 9568.0 | 593.0 | 13.Sep.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.836.612,63 | 28.0 | 9029.0 | 320.0 | 17.Jun.2026 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.833.895,24 | 28.0 | 9455.0 | 189.0 | 21.Feb.2025 | 38.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS | Gedeckt | 1.832.131,02 | 28.0 | 9457.0 | 169.0 | 06.Dez.2024 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.823.760,01 | 28.0 | 8755.0 | 569.0 | 05.Feb.2029 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.819.382,62 | 28.0 | 9523.0 | 254.0 | 03.Nov.2025 | 138.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Gedeckt | 1.802.962,78 | 28.0 | 9482.0 | 168.0 | 05.Dez.2024 | 25.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Gedeckt | 1.802.535,76 | 28.0 | 9480.0 | 170.0 | 10.Dez.2024 | 25.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.800.535,23 | 28.0 | 8994.0 | 359.0 | 16.Nov.2026 | 25.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.796.695,39 | 28.0 | 7880.0 | 776.0 | 27.Jan.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.793.675,17 | 28.0 | 8181.0 | 702.0 | 20.Mai.2030 | 20.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.776.980,21 | 27.0 | 9175.0 | 296.0 | 31.Mär.2026 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.775.478,27 | 27.0 | 7275.0 | 1121.0 | 10.Nov.2034 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.775.285,70 | 27.0 | 9808.0 | 854.0 | 12.Jan.2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.774.860,09 | 27.0 | 9958.0 | 277.0 | 13.Feb.2026 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.766.251,00 | 27.0 | 8410.0 | 542.0 | 15.Sep.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.762.830,73 | 27.0 | 7870.0 | 1030.0 | 17.Apr.2034 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.746.723,57 | 27.0 | 9662.0 | 115.0 | 22.Mai.2024 | 50.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.742.754,62 | 27.0 | 9651.0 | 115.0 | 23.Mai.2024 | 38.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.734.924,13 | 27.0 | 7976.0 | 736.0 | 02.Sep.2030 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.734.809,92 | 27.0 | 8260.0 | 609.0 | 21.Mai.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.727.136,48 | 27.0 | 9315.0 | 762.0 | 01.Sep.2031 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.720.914,50 | 26.0 | 9796.0 | 536.0 | 19.Jan.2029 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.717.154,97 | 26.0 | 8586.0 | 483.0 | 11.Feb.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.714.965,72 | 26.0 | 8252.0 | 651.0 | 02.Nov.2029 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.691.329,24 | 26.0 | 8669.0 | 576.0 | 23.Feb.2029 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.680.510,12 | 26.0 | 6875.0 | 1219.0 | 05.Sep.2035 | 13.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.669.570,51 | 26.0 | 8348.0 | 581.0 | 06.Feb.2029 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.654.954,63 | 25.0 | 9622.0 | 423.0 | 20.Sep.2027 | 225.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.648.031,09 | 25.0 | 7473.0 | 985.0 | 27.Apr.2033 | 20.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.639.504,62 | 25.0 | 9883.0 | 841.0 | 30.Nov.2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.631.034,22 | 25.0 | 7867.0 | 799.0 | 30.Apr.2031 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.608.420,63 | 25.0 | 9461.0 | 196.0 | 19.Mär.2025 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.601.449,75 | 25.0 | 9913.0 | 849.0 | 10.Jan.2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.573.892,41 | 24.0 | 10009.0 | 424.0 | 19.Okt.2027 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.567.660,17 | 24.0 | 8169.0 | 646.0 | 02.Okt.2029 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.500.624,69 | 23.0 | 9980.0 | 279.0 | 20.Feb.2026 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.495.357,47 | 23.0 | 9917.0 | 361.0 | 18.Jan.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.475.706,42 | 23.0 | 6842.0 | 1267.0 | 02.Mai.2036 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.457.579,02 | 22.0 | 7225.0 | 1431.0 | 18.Apr.2039 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.425.278,11 | 22.0 | 9949.0 | 270.0 | 16.Jan.2026 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.404.990,80 | 22.0 | 5720.0 | 1739.0 | 02.Nov.2040 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.403.049,50 | 22.0 | 9913.0 | 463.0 | 28.Mär.2028 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.402.215,17 | 22.0 | 9329.0 | 277.0 | 20.Jan.2026 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.314.287,19 | 20.0 | 6661.0 | 1267.0 | 21.Jan.2036 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.267.826,85 | 19.0 | 9920.0 | 296.0 | 28.Apr.2026 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.180.679,62 | 18.0 | 8745.0 | 427.0 | 19.Jul.2027 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.000.532,46 | 15.0 | 9981.0 | 625.0 | 22.Feb.2030 | 313.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 203.024,98 | 3.0 | 10137.0 | 459.0 | 07.Mär.2028 | 338.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 50.022,80 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 290.0 |
| RXM3 | EURO-BUND JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13541.0 | 863.0 | 08.Jun.2023 | 0.0 |
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