Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 272 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.857.536,50 | 85.0 | 9605.0 | 208.0 | 15.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.726.789,26 | 82.0 | 9987.0 | 160.0 | 21.Sept.2026 | 238.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.725.719,55 | 82.0 | 9256.0 | 396.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.440.191,12 | 76.0 | 10281.0 | 335.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.357.089,59 | 74.0 | 10210.0 | 389.0 | 20.Apr.2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.195.391,61 | 71.0 | 10025.0 | 775.0 | 06.Feb.2034 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.087.290,51 | 68.0 | 8407.0 | 682.0 | 15.Jan.2032 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.010.383,03 | 67.0 | 9122.0 | 365.0 | 07.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.985.684,50 | 66.0 | 10007.0 | 429.0 | 03.Sept.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.918.980,77 | 64.0 | 9416.0 | 244.0 | 19.Juli2027 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.842.358,94 | 63.0 | 10216.0 | 283.0 | 15.Feb.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.805.843,42 | 62.0 | 10004.0 | 549.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.805.040,92 | 62.0 | 8743.0 | 505.0 | 11.März2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.764.977,80 | 61.0 | 9413.0 | 697.0 | 25.Aug.2032 | 188.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.728.605,92 | 60.0 | 10333.0 | 721.0 | 31.Mai2033 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.714.842,16 | 60.0 | 10071.0 | 140.0 | 13.Juli2026 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.682.462,39 | 59.0 | 9844.0 | 522.0 | 13.Sept.2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.626.208,93 | 58.0 | 10219.0 | 727.0 | 13.Juni2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.600.983,66 | 57.0 | 9922.0 | 254.0 | 20.Sept.2027 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.591.943,15 | 57.0 | 10114.0 | 295.0 | 28.März2028 | 300.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.581.666,35 | 57.0 | 9988.0 | 325.0 | 04.Juli2028 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.561.753,56 | 57.0 | 10237.0 | 284.0 | 20.Jan.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.550.773,10 | 56.0 | 9982.0 | 198.0 | 26.Feb.2027 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.541.532,05 | 56.0 | 9620.0 | 1039.0 | 30.Juni2037 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.541.262,37 | 56.0 | 10057.0 | 120.0 | 28.Apr.2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.538.597,48 | 56.0 | 10095.0 | 781.0 | 13.März2034 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.505.889,86 | 55.0 | 9591.0 | 203.0 | 23.Feb.2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.490.224,14 | 55.0 | 9502.0 | 305.0 | 20.März2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.489.496,84 | 55.0 | 9623.0 | 690.0 | 01.Sept.2032 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.487.111,77 | 55.0 | 9584.0 | 172.0 | 26.Okt.2026 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.467.793,66 | 55.0 | 9528.0 | 194.0 | 15.Jan.2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.465.243,40 | 54.0 | 10128.0 | 240.0 | 04.Aug.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.458.895,59 | 54.0 | 9585.0 | 185.0 | 15.Dez.2026 | 13.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.441.911,00 | 54.0 | 10066.0 | 430.0 | 09.Sept.2029 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.438.858,16 | 54.0 | 10043.0 | 110.0 | 23.März2026 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.414.775,86 | 53.0 | 9656.0 | 192.0 | 12.Jan.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.391.156,95 | 53.0 | 9785.0 | 294.0 | 28.Feb.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.383.096,84 | 53.0 | 9738.0 | 133.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.370.078,95 | 52.0 | 9334.0 | 385.0 | 11.Jan.2029 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.357.598,26 | 52.0 | 10014.0 | 104.0 | 27.Feb.2026 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.322.661,47 | 51.0 | 9184.0 | 336.0 | 23.Juni2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.315.805,71 | 51.0 | 10054.0 | 190.0 | 11.Jan.2027 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.310.171,67 | 51.0 | 9319.0 | 277.0 | 19.Nov.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.285.179,38 | 50.0 | 9538.0 | 252.0 | 24.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.270.152,94 | 50.0 | 10251.0 | 445.0 | 13.Nov.2029 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.254.790,40 | 50.0 | 9370.0 | 480.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.239.928,26 | 49.0 | 8966.0 | 417.0 | 20.Apr.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.238.224,61 | 49.0 | 9102.0 | 358.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.235.699,42 | 49.0 | 9163.0 | 468.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.225.326,08 | 49.0 | 8733.0 | 510.0 | 29.März2030 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.222.212,10 | 49.0 | 9490.0 | 291.0 | 18.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.211.959,82 | 49.0 | 8728.0 | 837.0 | 09.Jan.2034 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.205.783,01 | 49.0 | 9092.0 | 370.0 | 27.Okt.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.176.081,91 | 48.0 | 9432.0 | 358.0 | 02.Okt.2028 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.140.695,81 | 47.0 | 9862.0 | 626.0 | 28.Nov.2031 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.118.173,34 | 47.0 | 8645.0 | 533.0 | 24.Juni2030 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.108.771,12 | 47.0 | 10350.0 | 728.0 | 27.Juni2033 | 325.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 2.107.159,10 | 47.0 | 8849.0 | 490.0 | 18.Jan.2030 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.089.783,18 | 46.0 | 10146.0 | 171.0 | 04.Nov.2026 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.089.213,30 | 46.0 | 10104.0 | 218.0 | 17.Mai2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.064.118,93 | 46.0 | 10058.0 | 458.0 | 20.Dez.2029 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 2.052.941,85 | 45.0 | 10107.0 | 500.0 | 15.Juli2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.052.554,59 | 45.0 | 10002.0 | 474.0 | 20.Feb.2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.037.735,59 | 45.0 | 8859.0 | 460.0 | 26.Sept.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.031.416,07 | 45.0 | 10116.0 | 350.0 | 13.Okt.2028 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.028.320,75 | 45.0 | 10091.0 | 868.0 | 31.Jan.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.020.339,85 | 45.0 | 10044.0 | 268.0 | 12.Nov.2027 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.001.458,74 | 44.0 | 8273.0 | 878.0 | 22.Mai2034 | 85.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.995.358,51 | 44.0 | 8411.0 | 681.0 | 12.Jan.2032 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.985.092,51 | 44.0 | 10149.0 | 770.0 | 01.Feb.2034 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.982.292,09 | 44.0 | 8258.0 | 775.0 | 17.Jan.2033 | 38.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.975.700,22 | 44.0 | 10009.0 | 548.0 | 28.Feb.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.967.672,80 | 43.0 | 10171.0 | 698.0 | 30.Nov.2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.955.141,72 | 43.0 | 10186.0 | 601.0 | 26.Sept.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.954.928,43 | 43.0 | 10044.0 | 551.0 | 12.März2031 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.943.199,13 | 43.0 | 10075.0 | 218.0 | 14.Mai2027 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.939.348,61 | 43.0 | 10132.0 | 262.0 | 25.Okt.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.928.185,62 | 43.0 | 10162.0 | 152.0 | 28.Aug.2026 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.927.942,43 | 43.0 | 10192.0 | 506.0 | 14.Aug.2030 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.925.429,16 | 43.0 | 9585.0 | 213.0 | 01.Apr.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.915.633,74 | 42.0 | 9500.0 | 313.0 | 18.Apr.2028 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.911.744,37 | 42.0 | 9532.0 | 253.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.911.223,40 | 42.0 | 10237.0 | 261.0 | 28.Okt.2027 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.901.705,74 | 42.0 | 9607.0 | 222.0 | 07.Mai2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.899.896,22 | 42.0 | 10250.0 | 288.0 | 07.März2028 | 338.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.898.692,48 | 42.0 | 9485.0 | 228.0 | 23.Mai2027 | 13.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.898.358,19 | 42.0 | 10161.0 | 287.0 | 24.Feb.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.896.060,70 | 42.0 | 10163.0 | 648.0 | 31.Mai2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.885.845,76 | 42.0 | 10233.0 | 420.0 | 14.Aug.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.885.148,12 | 42.0 | 9503.0 | 305.0 | 22.März2028 | 88.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.882.936,90 | 42.0 | 9820.0 | 434.0 | 14.Sept.2029 | 238.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.879.710,88 | 42.0 | 9819.0 | 99.0 | 02.Feb.2026 | 75.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.879.005,65 | 42.0 | 10140.0 | 709.0 | 10.Jan.2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.871.408,22 | 41.0 | 10250.0 | 246.0 | 31.Aug.2027 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.867.634,68 | 41.0 | 9640.0 | 194.0 | 18.Jan.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.858.782,48 | 41.0 | 10265.0 | 359.0 | 23.Nov.2028 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.854.400,96 | 41.0 | 7416.0 | 1142.0 | 19.Jan.2037 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.851.568,99 | 41.0 | 10111.0 | 486.0 | 24.Mai2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.848.597,57 | 41.0 | 9370.0 | 592.0 | 30.Mai2031 | 163.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.837.469,05 | 41.0 | 9359.0 | 671.0 | 10.Mai2032 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.826.662,33 | 40.0 | 9736.0 | 133.0 | 09.Juni2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.826.018,62 | 40.0 | 9473.0 | 382.0 | 01.Feb.2029 | 138.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.813.691,08 | 40.0 | 10074.0 | 258.0 | 11.Okt.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.807.106,69 | 40.0 | 9485.0 | 253.0 | 30.Aug.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.801.176,50 | 40.0 | 9766.0 | 120.0 | 22.Apr.2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.798.051,68 | 40.0 | 9702.0 | 170.0 | 23.Okt.2026 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.777.578,12 | 39.0 | 9795.0 | 117.0 | 13.Apr.2026 | 100.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 1.774.241,23 | 39.0 | 9754.0 | 124.0 | 04.Mai2026 | 50.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.756.886,85 | 39.0 | 9725.0 | 139.0 | 29.Juni2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.751.709,12 | 39.0 | 9511.0 | 273.0 | 10.Nov.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.746.497,13 | 39.0 | 9627.0 | 155.0 | 24.Aug.2026 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.744.145,93 | 39.0 | 9177.0 | 482.0 | 18.Jan.2030 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.735.145,79 | 38.0 | 9596.0 | 209.0 | 19.März2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.726.066,91 | 38.0 | 9589.0 | 155.0 | 25.Aug.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.724.889,98 | 38.0 | 9630.0 | 172.0 | 28.Okt.2026 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.710.465,70 | 38.0 | 8938.0 | 436.0 | 29.Juni2029 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.705.133,65 | 38.0 | 9805.0 | 201.0 | 01.März2027 | 175.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.697.915,49 | 38.0 | 9276.0 | 397.0 | 05.März2029 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.692.465,49 | 37.0 | 9423.0 | 243.0 | 16.Juli2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.676.696,08 | 37.0 | 8824.0 | 491.0 | 22.Jan.2030 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.666.286,60 | 37.0 | 10127.0 | 774.0 | 16.Feb.2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.662.792,88 | 37.0 | 8308.0 | 936.0 | 20.Apr.2035 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.658.315,36 | 37.0 | 9342.0 | 390.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.654.788,83 | 37.0 | 9105.0 | 395.0 | 01.Feb.2029 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.632.143,10 | 36.0 | 10058.0 | 193.0 | 25.Jan.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.628.171,45 | 36.0 | 8574.0 | 572.0 | 15.Nov.2030 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.619.739,92 | 36.0 | 8992.0 | 442.0 | 24.Juli2029 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.578.900,55 | 35.0 | 9503.0 | 291.0 | 19.Jan.2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.577.436,17 | 35.0 | 10234.0 | 774.0 | 28.Feb.2034 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.574.612,07 | 35.0 | 8735.0 | 493.0 | 01.Feb.2030 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.571.032,90 | 35.0 | 9241.0 | 294.0 | 21.Jan.2028 | 10.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.549.875,16 | 34.0 | 10273.0 | 360.0 | 28.Nov.2028 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.548.475,65 | 34.0 | 10147.0 | 495.0 | 02.Juli2030 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.519.786,20 | 34.0 | 10065.0 | 123.0 | 11.Mai2026 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.517.404,89 | 34.0 | 10102.0 | 191.0 | 15.Jan.2027 | 325.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.517.048,36 | 34.0 | 10047.0 | 99.0 | 13.Feb.2026 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.506.751,51 | 33.0 | 9864.0 | 315.0 | 29.Mai2028 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.504.838,88 | 33.0 | 8472.0 | 603.0 | 10.März2031 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.499.634,05 | 33.0 | 8106.0 | 810.0 | 19.Mai2033 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.448.455,82 | 32.0 | 10116.0 | 213.0 | 26.Apr.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.444.623,85 | 32.0 | 10207.0 | 254.0 | 27.Sept.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.439.688,20 | 32.0 | 9146.0 | 359.0 | 18.Sept.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.435.958,52 | 32.0 | 10148.0 | 165.0 | 13.Okt.2026 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.423.656,34 | 31.0 | 10174.0 | 238.0 | 30.Juli2027 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.416.360,61 | 31.0 | 10108.0 | 551.0 | 22.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.407.950,98 | 31.0 | 10198.0 | 189.0 | 11.Jan.2027 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.399.819,87 | 31.0 | 10193.0 | 341.0 | 20.Sept.2028 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.396.536,69 | 31.0 | 9973.0 | 645.0 | 27.Feb.2032 | 275.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.385.853,74 | 31.0 | 10063.0 | 216.0 | 07.Mai2027 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.385.677,30 | 31.0 | 10183.0 | 260.0 | 19.Okt.2027 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.384.800,51 | 31.0 | 10048.0 | 308.0 | 10.Mai2028 | 288.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.378.217,71 | 30.0 | 7587.0 | 1350.0 | 23.Mai2039 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.374.635,82 | 30.0 | 10048.0 | 712.0 | 12.Jan.2033 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.374.422,18 | 30.0 | 10119.0 | 358.0 | 13.Nov.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.356.304,20 | 30.0 | 10213.0 | 720.0 | 19.Mai2033 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.356.221,51 | 30.0 | 10155.0 | 544.0 | 28.Feb.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.353.292,50 | 30.0 | 10153.0 | 398.0 | 22.Mai2029 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.350.541,27 | 30.0 | 9913.0 | 843.0 | 02.Okt.2034 | 275.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.349.904,43 | 30.0 | 9637.0 | 177.0 | 16.Nov.2026 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.348.925,17 | 30.0 | 9631.0 | 156.0 | 31.Aug.2026 | 10.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.348.202,21 | 30.0 | 10153.0 | 395.0 | 11.Mai2029 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.329.640,04 | 29.0 | 10054.0 | 658.0 | 24.Juni2032 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.325.603,41 | 29.0 | 10195.0 | 632.0 | 29.Jan.2032 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.318.755,98 | 29.0 | 10082.0 | 772.0 | 16.Nov.2033 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.318.204,58 | 29.0 | 9916.0 | 192.0 | 01.Feb.2027 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.315.975,92 | 29.0 | 10183.0 | 278.0 | 01.Feb.2028 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.313.923,25 | 29.0 | 10096.0 | 192.0 | 18.Jan.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.312.068,54 | 29.0 | 10082.0 | 192.0 | 18.Jan.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.311.369,89 | 29.0 | 10222.0 | 211.0 | 26.Apr.2027 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.309.966,30 | 29.0 | 9995.0 | 610.0 | 15.Okt.2031 | 275.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.309.011,71 | 29.0 | 10058.0 | 789.0 | 17.Jan.2034 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.307.875,27 | 29.0 | 9342.0 | 269.0 | 20.Okt.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.304.251,67 | 29.0 | 9571.0 | 242.0 | 19.Juli2027 | 63.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.302.006,06 | 29.0 | 10211.0 | 568.0 | 05.Juni2031 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.301.120,90 | 29.0 | 9927.0 | 254.0 | 20.Sept.2027 | 225.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.296.281,21 | 29.0 | 9880.0 | 434.0 | 13.Sept.2029 | 238.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.295.573,80 | 29.0 | 10188.0 | 397.0 | 17.Mai2029 | 325.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.292.299,18 | 29.0 | 9593.0 | 236.0 | 30.Juni2027 | 75.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.292.196,74 | 29.0 | 9290.0 | 295.0 | 24.Jan.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.291.471,62 | 29.0 | 9224.0 | 297.0 | 01.Feb.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.290.241,05 | 29.0 | 9902.0 | 931.0 | 21.März2036 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.290.129,92 | 29.0 | 9817.0 | 238.0 | 20.Juli2027 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.284.350,72 | 28.0 | 9789.0 | 690.0 | 20.Sept.2032 | 250.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.280.674,27 | 28.0 | 9678.0 | 164.0 | 30.Sept.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.278.756,14 | 28.0 | 10004.0 | 376.0 | 19.Jan.2029 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.276.647,91 | 28.0 | 9731.0 | 228.0 | 07.Juni2027 | 138.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.271.652,34 | 28.0 | 9419.0 | 244.0 | 19.Juli2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.269.656,93 | 28.0 | 9069.0 | 358.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.269.113,67 | 28.0 | 9731.0 | 135.0 | 16.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.266.359,04 | 28.0 | 10253.0 | 376.0 | 13.März2029 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.261.565,00 | 28.0 | 9641.0 | 211.0 | 30.März2027 | 75.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.259.953,95 | 28.0 | 9183.0 | 340.0 | 07.Juli2028 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.257.257,02 | 28.0 | 10183.0 | 458.0 | 22.Feb.2030 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.252.289,89 | 28.0 | 10162.0 | 124.0 | 18.Mai2026 | 388.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.250.603,98 | 28.0 | 10273.0 | 334.0 | 23.Aug.2028 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.248.978,01 | 28.0 | 9607.0 | 163.0 | 23.Sept.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.243.897,66 | 27.0 | 10246.0 | 287.0 | 31.Jan.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.243.554,54 | 27.0 | 9866.0 | 482.0 | 10.Apr.2030 | 263.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.242.465,45 | 27.0 | 9533.0 | 263.0 | 05.Okt.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.239.864,77 | 27.0 | 10082.0 | 468.0 | 19.März2030 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.234.825,90 | 27.0 | 10128.0 | 499.0 | 18.Juli2030 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.232.144,37 | 27.0 | 9506.0 | 203.0 | 18.Feb.2027 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.232.104,28 | 27.0 | 10154.0 | 342.0 | 15.Sept.2028 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.227.415,94 | 27.0 | 10045.0 | 137.0 | 01.Juli2026 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.224.369,37 | 27.0 | 10114.0 | 167.0 | 19.Okt.2026 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.223.737,16 | 27.0 | 9997.0 | 305.0 | 27.Apr.2028 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.221.059,82 | 27.0 | 9251.0 | 831.0 | 17.Mai2034 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.220.469,02 | 27.0 | 9831.0 | 667.0 | 28.Juni2032 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.219.930,27 | 27.0 | 9190.0 | 353.0 | 31.Aug.2028 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.219.612,25 | 27.0 | 10129.0 | 263.0 | 29.Okt.2027 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.218.293,67 | 27.0 | 10145.0 | 550.0 | 22.Jan.2031 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.216.096,05 | 27.0 | 10026.0 | 430.0 | 10.Sept.2029 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.213.937,55 | 27.0 | 9338.0 | 275.0 | 12.Nov.2027 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.213.427,17 | 27.0 | 10100.0 | 376.0 | 16.Jan.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.208.529,49 | 27.0 | 10057.0 | 549.0 | 13.Jan.2031 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.206.518,66 | 27.0 | 9986.0 | 332.0 | 24.Juli2028 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.206.468,50 | 27.0 | 9280.0 | 300.0 | 11.Feb.2028 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.206.273,36 | 27.0 | 9939.0 | 598.0 | 27.Aug.2031 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.203.752,81 | 27.0 | 10031.0 | 555.0 | 30.Jan.2031 | 275.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.203.017,51 | 27.0 | 9757.0 | 115.0 | 31.März2026 | 38.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.202.479,20 | 27.0 | 9948.0 | 573.0 | 30.Apr.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.201.262,28 | 27.0 | 9951.0 | 357.0 | 31.Okt.2028 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.192.058,98 | 26.0 | 6334.0 | 1450.0 | 19.Okt.2039 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.182.328,40 | 26.0 | 8887.0 | 469.0 | 02.Nov.2029 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.162.712,18 | 26.0 | 9243.0 | 396.0 | 23.Feb.2029 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.161.635,00 | 26.0 | 9375.0 | 241.0 | 08.Juli2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.160.576,33 | 26.0 | 9679.0 | 136.0 | 17.Juni2026 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.155.485,98 | 26.0 | 8383.0 | 867.0 | 17.Apr.2034 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.155.335,48 | 26.0 | 9637.0 | 608.0 | 01.Sept.2031 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.154.127,42 | 26.0 | 9302.0 | 389.0 | 05.Feb.2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.154.080,91 | 26.0 | 9617.0 | 149.0 | 03.Aug.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.153.734,81 | 25.0 | 9966.0 | 554.0 | 03.Feb.2031 | 263.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.145.408,18 | 25.0 | 8810.0 | 473.0 | 13.Nov.2029 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.138.865,58 | 25.0 | 10058.0 | 101.0 | 20.Feb.2026 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.137.596,87 | 25.0 | 9480.0 | 195.0 | 19.Jan.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.132.297,16 | 25.0 | 9393.0 | 334.0 | 05.Juli2028 | 75.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.117.192,20 | 25.0 | 9515.0 | 203.0 | 17.Feb.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.114.716,28 | 25.0 | 9262.0 | 672.0 | 05.Mai2032 | 163.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.114.317,69 | 25.0 | 9093.0 | 424.0 | 29.Mai2029 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.111.100,78 | 25.0 | 10168.0 | 580.0 | 11.Juli2031 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.098.346,85 | 24.0 | 8836.0 | 472.0 | 07.Nov.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.093.474,56 | 24.0 | 9600.0 | 164.0 | 28.Sept.2026 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.085.626,05 | 24.0 | 9044.0 | 371.0 | 02.Nov.2028 | 10.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.078.765,03 | 24.0 | 8989.0 | 397.0 | 06.Feb.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.070.761,64 | 24.0 | 8922.0 | 425.0 | 21.Mai2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.064.936,24 | 24.0 | 8871.0 | 465.0 | 19.Okt.2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.062.011,98 | 23.0 | 8806.0 | 491.0 | 21.Jan.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.059.313,79 | 23.0 | 8821.0 | 521.0 | 20.Mai2030 | 20.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.057.783,05 | 23.0 | 8810.0 | 498.0 | 14.Feb.2030 | 5.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.054.880,53 | 23.0 | 8752.0 | 812.0 | 09.Okt.2033 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.046.377,08 | 23.0 | 8978.0 | 422.0 | 09.Mai2029 | 5.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.031.554,41 | 23.0 | 8596.0 | 566.0 | 22.Okt.2030 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.029.083,48 | 23.0 | 8825.0 | 462.0 | 02.Okt.2029 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.013.136,66 | 22.0 | 8438.0 | 662.0 | 28.Okt.2031 | 20.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.006.258,57 | 22.0 | 8528.0 | 592.0 | 27.Jan.2031 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.006.015,65 | 22.0 | 7389.0 | 1091.0 | 02.Mai2036 | 25.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.005.428,63 | 22.0 | 8630.0 | 552.0 | 02.Sept.2030 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 997.897,41 | 22.0 | 7855.0 | 946.0 | 10.Nov.2034 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 974.125,37 | 22.0 | 7173.0 | 1083.0 | 21.Jan.2036 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 971.318,56 | 21.0 | 8487.0 | 616.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 968.418,32 | 21.0 | 8055.0 | 806.0 | 27.Apr.2033 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 962.282,12 | 21.0 | 7466.0 | 1038.0 | 05.Sept.2035 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 910.288,50 | 20.0 | 7583.0 | 1282.0 | 18.Apr.2039 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 854.637,70 | 19.0 | 6122.0 | 1553.0 | 02.Nov.2040 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 599.052,06 | 13.0 | 9984.0 | 704.0 | 19.Nov.2032 | 275.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 540.565,76 | 12.0 | 9813.0 | 105.0 | 26.Feb.2026 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 480.550,82 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 450.665,64 | 10.0 | 10015.0 | 382.0 | 05.Feb.2029 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 426.551,34 | 9.0 | 10030.0 | 287.0 | 24.Jan.2028 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 426.407,22 | 9.0 | 10025.0 | 355.0 | 20.Okt.2028 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 399.883,80 | 9.0 | 9997.0 | 594.0 | 05.Aug.2031 | 300.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 53.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 266.0 |
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