Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 274 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.647.844,43 | 80.0 | 10007.0 | 143.0 | 21.Sept.2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.571.743,42 | 78.0 | 9656.0 | 193.0 | 15.März2027 | 50.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.533.766,83 | 77.0 | 9293.0 | 382.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.266.878,22 | 71.0 | 10204.0 | 372.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.200.502,04 | 70.0 | 10003.0 | 412.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.163.790,79 | 69.0 | 10020.0 | 280.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.145.727,91 | 69.0 | 10285.0 | 318.0 | 28.Aug.2028 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.127.866,41 | 68.0 | 8398.0 | 665.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.111.466,95 | 68.0 | 9974.0 | 532.0 | 09.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 3.098.133,39 | 68.0 | 9964.0 | 458.0 | 19.Feb.2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.083.385,52 | 67.0 | 9903.0 | 779.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.077.324,21 | 67.0 | 10035.0 | 442.0 | 20.Dez.2029 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.025.904,62 | 66.0 | 9169.0 | 348.0 | 07.Okt.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.938.882,52 | 64.0 | 9480.0 | 227.0 | 19.Juli2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.812.456,25 | 61.0 | 8767.0 | 488.0 | 11.März2030 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.773.995,36 | 61.0 | 10233.0 | 275.0 | 15.Feb.2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.754.072,25 | 60.0 | 9345.0 | 679.0 | 25.Aug.2032 | 188.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.657.384,35 | 58.0 | 10066.0 | 414.0 | 09.Sept.2029 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.637.642,13 | 58.0 | 10150.0 | 223.0 | 04.Aug.2027 | 300.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.597.564,05 | 57.0 | 10008.0 | 308.0 | 04.Juli2028 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.577.879,34 | 56.0 | 10245.0 | 268.0 | 20.Jan.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.566.781,84 | 56.0 | 10137.0 | 709.0 | 13.Juni2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.532.352,90 | 55.0 | 10125.0 | 287.0 | 28.März2028 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.516.824,51 | 55.0 | 9948.0 | 238.0 | 20.Sept.2027 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.508.691,33 | 55.0 | 9988.0 | 538.0 | 30.Jan.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.508.631,49 | 55.0 | 10012.0 | 186.0 | 26.Feb.2027 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.505.594,13 | 55.0 | 10229.0 | 703.0 | 31.Mai2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.501.269,09 | 55.0 | 9638.0 | 155.0 | 26.Okt.2026 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.488.247,42 | 54.0 | 9822.0 | 505.0 | 13.Sept.2030 | 238.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.465.048,87 | 54.0 | 10021.0 | 366.0 | 05.Feb.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.462.693,24 | 54.0 | 9819.0 | 283.0 | 28.Feb.2028 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.454.801,02 | 54.0 | 9990.0 | 459.0 | 20.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.449.382,44 | 53.0 | 9981.0 | 785.0 | 13.März2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.446.128,35 | 53.0 | 9596.0 | 235.0 | 24.Aug.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.436.099,58 | 53.0 | 9591.0 | 177.0 | 15.Jan.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.432.463,07 | 53.0 | 10074.0 | 173.0 | 11.Jan.2027 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.431.394,00 | 53.0 | 10226.0 | 428.0 | 13.Nov.2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.429.863,87 | 53.0 | 9706.0 | 176.0 | 12.Jan.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.421.791,46 | 53.0 | 10081.0 | 124.0 | 13.Juli2026 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.414.471,37 | 53.0 | 9653.0 | 187.0 | 23.Feb.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.406.573,29 | 53.0 | 9428.0 | 1018.0 | 30.Juni2037 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.399.642,87 | 52.0 | 10063.0 | 103.0 | 28.Apr.2026 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.395.144,57 | 52.0 | 9378.0 | 261.0 | 19.Nov.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.388.403,53 | 52.0 | 9570.0 | 672.0 | 01.Sept.2032 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.386.419,61 | 52.0 | 9543.0 | 291.0 | 20.März2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.360.411,72 | 52.0 | 9808.0 | 860.0 | 27.Feb.2035 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.344.656,89 | 51.0 | 9930.0 | 627.0 | 27.Feb.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.336.144,62 | 51.0 | 9237.0 | 319.0 | 23.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.308.429,37 | 50.0 | 9138.0 | 353.0 | 27.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.297.724,82 | 50.0 | 9783.0 | 117.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.289.001,83 | 50.0 | 9369.0 | 368.0 | 11.Jan.2029 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.251.097,99 | 49.0 | 9154.0 | 342.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.250.981,44 | 49.0 | 9010.0 | 400.0 | 20.Apr.2029 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 2.246.399,75 | 49.0 | 8873.0 | 473.0 | 18.Jan.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.243.371,91 | 49.0 | 9182.0 | 451.0 | 21.Nov.2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.232.286,66 | 49.0 | 9379.0 | 469.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.208.036,24 | 48.0 | 8752.0 | 493.0 | 29.März2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.197.371,31 | 48.0 | 8650.0 | 819.0 | 09.Jan.2034 | 125.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.140.140,09 | 47.0 | 9535.0 | 275.0 | 18.Jan.2028 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.125.216,42 | 46.0 | 8674.0 | 517.0 | 24.Juni2030 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.097.181,53 | 46.0 | 10237.0 | 710.0 | 27.Juni2033 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.092.015,65 | 46.0 | 9466.0 | 341.0 | 02.Okt.2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.055.935,65 | 45.0 | 8216.0 | 758.0 | 17.Jan.2033 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.044.528,21 | 45.0 | 8889.0 | 443.0 | 26.Sept.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.038.967,84 | 45.0 | 9807.0 | 608.0 | 28.Nov.2031 | 250.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 2.034.362,97 | 44.0 | 10112.0 | 242.0 | 11.Okt.2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.998.873,62 | 44.0 | 10121.0 | 202.0 | 17.Mai2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.993.504,34 | 44.0 | 8399.0 | 664.0 | 12.Jan.2032 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.988.278,36 | 43.0 | 10259.0 | 229.0 | 31.Aug.2027 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.986.423,77 | 43.0 | 8197.0 | 859.0 | 22.Mai2034 | 85.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.973.013,22 | 43.0 | 10149.0 | 155.0 | 04.Nov.2026 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.972.434,13 | 43.0 | 10265.0 | 343.0 | 23.Nov.2028 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.964.798,13 | 43.0 | 10175.0 | 278.0 | 24.Feb.2028 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.956.094,59 | 43.0 | 10095.0 | 201.0 | 14.Mai2027 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.953.744,30 | 43.0 | 10259.0 | 281.0 | 07.März2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.951.893,78 | 43.0 | 10119.0 | 583.0 | 26.Sept.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.931.367,12 | 42.0 | 10064.0 | 251.0 | 12.Nov.2027 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.929.753,90 | 42.0 | 9647.0 | 194.0 | 19.März2027 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.927.158,20 | 42.0 | 9636.0 | 197.0 | 01.Apr.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.927.178,39 | 42.0 | 10262.0 | 245.0 | 28.Okt.2027 | 363.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.921.103,97 | 42.0 | 10044.0 | 691.0 | 10.Jan.2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.913.660,63 | 42.0 | 10023.0 | 775.0 | 01.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.910.031,54 | 42.0 | 10086.0 | 681.0 | 30.Nov.2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.908.020,15 | 42.0 | 10005.0 | 779.0 | 16.Feb.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.906.193,85 | 42.0 | 9748.0 | 154.0 | 23.Okt.2026 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.903.210,66 | 42.0 | 10082.0 | 483.0 | 15.Juli2030 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.895.639,31 | 41.0 | 9847.0 | 418.0 | 14.Sept.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.891.309,32 | 41.0 | 10086.0 | 630.0 | 31.Mai2032 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.879.471,34 | 41.0 | 9690.0 | 177.0 | 18.Jan.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.864.765,12 | 41.0 | 9656.0 | 206.0 | 07.Mai2027 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.859.882,07 | 41.0 | 10007.0 | 577.0 | 05.Aug.2031 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.848.732,26 | 40.0 | 10146.0 | 245.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.846.776,48 | 40.0 | 9640.0 | 169.0 | 15.Dez.2026 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.841.106,91 | 40.0 | 10222.0 | 403.0 | 14.Aug.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.837.059,11 | 40.0 | 10122.0 | 333.0 | 13.Okt.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.835.984,75 | 40.0 | 10165.0 | 136.0 | 28.Aug.2026 | 350.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.831.733,31 | 40.0 | 9300.0 | 653.0 | 10.Mai2032 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.830.496,59 | 40.0 | 9540.0 | 296.0 | 18.Apr.2028 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.828.612,64 | 40.0 | 9587.0 | 237.0 | 30.Aug.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.827.979,72 | 40.0 | 10161.0 | 489.0 | 14.Aug.2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.824.302,85 | 40.0 | 9971.0 | 546.0 | 28.Feb.2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.822.593,82 | 40.0 | 9556.0 | 237.0 | 30.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.822.198,46 | 40.0 | 9485.0 | 226.0 | 16.Juli2027 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.814.768,74 | 40.0 | 9541.0 | 212.0 | 23.Mai2027 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.814.798,06 | 40.0 | 9529.0 | 371.0 | 01.Feb.2029 | 138.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.812.257,79 | 40.0 | 9962.0 | 849.0 | 31.Jan.2035 | 300.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.805.390,73 | 39.0 | 10094.0 | 469.0 | 24.Mai2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.783.162,16 | 39.0 | 9543.0 | 292.0 | 22.März2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.762.374,99 | 38.0 | 9559.0 | 256.0 | 10.Nov.2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.757.150,10 | 38.0 | 8784.0 | 477.0 | 01.Feb.2030 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.756.810,47 | 38.0 | 9684.0 | 138.0 | 24.Aug.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.753.573,95 | 38.0 | 9342.0 | 575.0 | 30.Mai2031 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.752.458,04 | 38.0 | 9998.0 | 549.0 | 12.März2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.749.592,80 | 38.0 | 7280.0 | 1124.0 | 19.Jan.2037 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.748.579,26 | 38.0 | 9185.0 | 465.0 | 18.Jan.2030 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.738.567,87 | 38.0 | 9857.0 | 188.0 | 01.März2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.738.481,35 | 38.0 | 9658.0 | 138.0 | 25.Aug.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.734.688,45 | 38.0 | 9680.0 | 155.0 | 28.Okt.2026 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.693.285,51 | 37.0 | 10040.0 | 360.0 | 19.Jan.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.673.427,74 | 37.0 | 8979.0 | 419.0 | 29.Juni2029 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.666.295,98 | 36.0 | 9373.0 | 374.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.658.789,99 | 36.0 | 9137.0 | 379.0 | 01.Feb.2029 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.645.055,16 | 36.0 | 9304.0 | 384.0 | 05.März2029 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.640.406,92 | 36.0 | 9782.0 | 117.0 | 09.Juni2026 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.638.840,38 | 36.0 | 10033.0 | 338.0 | 20.Okt.2028 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.636.917,46 | 36.0 | 9552.0 | 275.0 | 19.Jan.2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.624.743,02 | 35.0 | 9018.0 | 425.0 | 24.Juli2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.620.595,27 | 35.0 | 10100.0 | 779.0 | 28.Feb.2034 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.609.276,27 | 35.0 | 8228.0 | 917.0 | 20.Apr.2035 | 125.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.608.354,07 | 35.0 | 9925.0 | 592.0 | 15.Okt.2031 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.603.991,46 | 35.0 | 10123.0 | 478.0 | 02.Juli2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.595.095,30 | 35.0 | 10092.0 | 177.0 | 25.Jan.2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.592.122,55 | 35.0 | 8843.0 | 474.0 | 22.Jan.2030 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.590.121,05 | 35.0 | 8476.0 | 587.0 | 10.März2031 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.585.991,23 | 35.0 | 8577.0 | 556.0 | 15.Nov.2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.584.562,21 | 35.0 | 9319.0 | 277.0 | 21.Jan.2028 | 10.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.557.350,28 | 34.0 | 10267.0 | 343.0 | 28.Nov.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.530.089,20 | 33.0 | 10132.0 | 174.0 | 15.Jan.2027 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.490.627,60 | 33.0 | 9841.0 | 101.0 | 13.Apr.2026 | 100.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.488.238,52 | 32.0 | 8040.0 | 792.0 | 19.Mai2033 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.457.039,92 | 32.0 | 10127.0 | 196.0 | 26.Apr.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.447.092,64 | 32.0 | 9193.0 | 343.0 | 18.Sept.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.446.285,65 | 32.0 | 10161.0 | 148.0 | 13.Okt.2026 | 363.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.420.651,93 | 31.0 | 7391.0 | 1330.0 | 23.Mai2039 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.417.086,39 | 31.0 | 9900.0 | 299.0 | 29.Mai2028 | 238.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.405.585,70 | 31.0 | 10154.0 | 551.0 | 05.Juni2031 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.396.797,68 | 31.0 | 10089.0 | 291.0 | 10.Mai2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.395.786,17 | 30.0 | 10206.0 | 243.0 | 19.Okt.2027 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.385.437,35 | 30.0 | 10199.0 | 271.0 | 01.Feb.2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.367.996,23 | 30.0 | 9952.0 | 695.0 | 12.Jan.2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.358.453,68 | 30.0 | 10219.0 | 380.0 | 17.Mai2029 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.357.065,50 | 30.0 | 9687.0 | 140.0 | 31.Aug.2026 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.355.144,56 | 30.0 | 10257.0 | 271.0 | 31.Jan.2028 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.353.262,23 | 30.0 | 10142.0 | 379.0 | 11.Mai2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.350.391,55 | 29.0 | 10115.0 | 702.0 | 19.Mai2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.349.993,82 | 29.0 | 10218.0 | 237.0 | 27.Sept.2027 | 325.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.342.459,70 | 29.0 | 10078.0 | 200.0 | 07.Mai2027 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.341.325,94 | 29.0 | 10154.0 | 325.0 | 15.Sept.2028 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.333.797,53 | 29.0 | 10119.0 | 150.0 | 19.Okt.2026 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.330.517,37 | 29.0 | 10124.0 | 342.0 | 13.Nov.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.329.944,18 | 29.0 | 10142.0 | 246.0 | 29.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.329.099,19 | 29.0 | 10189.0 | 221.0 | 30.Juli2027 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.325.575,40 | 29.0 | 9975.0 | 640.0 | 24.Juni2032 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.322.478,74 | 29.0 | 10119.0 | 615.0 | 29.Jan.2032 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.321.643,56 | 29.0 | 10106.0 | 175.0 | 18.Jan.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.319.458,66 | 29.0 | 10229.0 | 195.0 | 26.Apr.2027 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.318.018,92 | 29.0 | 9811.0 | 104.0 | 22.Apr.2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.317.723,10 | 29.0 | 10117.0 | 563.0 | 11.Juli2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.315.129,83 | 29.0 | 9750.0 | 649.0 | 28.Juni2032 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.314.761,18 | 29.0 | 10058.0 | 534.0 | 22.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.312.902,61 | 29.0 | 9624.0 | 225.0 | 19.Juli2027 | 63.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.311.934,88 | 29.0 | 9979.0 | 754.0 | 16.Nov.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.309.150,58 | 29.0 | 9951.0 | 238.0 | 20.Sept.2027 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.307.738,39 | 29.0 | 10153.0 | 382.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.303.265,77 | 28.0 | 10198.0 | 324.0 | 20.Sept.2028 | 313.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.302.540,57 | 28.0 | 9958.0 | 770.0 | 17.Jan.2034 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.301.380,69 | 28.0 | 9880.0 | 417.0 | 13.Sept.2029 | 238.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.300.707,55 | 28.0 | 9643.0 | 220.0 | 30.Juni2027 | 75.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.300.489,90 | 28.0 | 9349.0 | 278.0 | 24.Jan.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.299.804,35 | 28.0 | 9858.0 | 222.0 | 20.Juli2027 | 200.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.299.717,16 | 28.0 | 9961.0 | 180.0 | 01.Feb.2027 | 225.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.292.166,95 | 28.0 | 9898.0 | 686.0 | 19.Nov.2032 | 275.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 1.291.868,47 | 28.0 | 9801.0 | 107.0 | 04.Mai2026 | 50.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.288.136,75 | 28.0 | 9726.0 | 148.0 | 30.Sept.2026 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.285.503,05 | 28.0 | 9776.0 | 212.0 | 07.Juni2027 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.279.550,18 | 28.0 | 9710.0 | 672.0 | 20.Sept.2032 | 250.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.276.436,37 | 28.0 | 9773.0 | 122.0 | 29.Juni2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.268.829,43 | 28.0 | 9740.0 | 866.0 | 06.März2035 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.266.185,37 | 28.0 | 9455.0 | 224.0 | 08.Juli2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.265.422,41 | 28.0 | 9705.0 | 1191.0 | 24.Feb.2040 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.259.065,92 | 27.0 | 9685.0 | 196.0 | 30.März2027 | 75.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.258.538,04 | 27.0 | 10283.0 | 317.0 | 23.Aug.2028 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.256.067,45 | 27.0 | 9662.0 | 146.0 | 23.Sept.2026 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.252.088,15 | 27.0 | 9891.0 | 466.0 | 10.Apr.2030 | 263.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.250.060,48 | 27.0 | 9579.0 | 246.0 | 05.Okt.2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.247.366,61 | 27.0 | 9937.0 | 540.0 | 03.Feb.2031 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.241.342,57 | 27.0 | 9549.0 | 178.0 | 19.Jan.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.240.324,42 | 27.0 | 9749.0 | 938.0 | 21.März2036 | 288.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.239.822,65 | 27.0 | 9566.0 | 186.0 | 18.Feb.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.238.815,41 | 27.0 | 9773.0 | 824.0 | 02.Okt.2034 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.236.908,14 | 27.0 | 10096.0 | 482.0 | 18.Juli2030 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.235.248,46 | 27.0 | 10058.0 | 120.0 | 01.Juli2026 | 313.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.233.742,11 | 27.0 | 9435.0 | 318.0 | 05.Juli2028 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.232.481,02 | 27.0 | 10252.0 | 372.0 | 13.März2029 | 338.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.232.347,78 | 27.0 | 9479.0 | 227.0 | 19.Juli2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.231.390,63 | 27.0 | 10017.0 | 289.0 | 27.Apr.2028 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.227.420,06 | 27.0 | 9242.0 | 336.0 | 31.Aug.2028 | 25.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.222.636,85 | 27.0 | 10155.0 | 455.0 | 22.Feb.2030 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.221.737,31 | 27.0 | 9398.0 | 252.0 | 20.Okt.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.221.405,06 | 27.0 | 9395.0 | 259.0 | 12.Nov.2027 | 1.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.220.561,60 | 27.0 | 10018.0 | 413.0 | 10.Sept.2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.219.683,47 | 27.0 | 10103.0 | 175.0 | 18.Jan.2027 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.219.431,72 | 27.0 | 10102.0 | 359.0 | 16.Jan.2029 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.218.091,11 | 27.0 | 10093.0 | 533.0 | 22.Jan.2031 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.215.035,67 | 27.0 | 10098.0 | 543.0 | 28.Feb.2031 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.213.693,91 | 27.0 | 9336.0 | 283.0 | 11.Feb.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.213.422,96 | 26.0 | 10002.0 | 315.0 | 24.Juli2028 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.211.853,56 | 26.0 | 9147.0 | 812.0 | 17.Mai2034 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.210.180,97 | 26.0 | 8859.0 | 445.0 | 02.Okt.2029 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.209.943,46 | 26.0 | 9307.0 | 281.0 | 01.Feb.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.206.798,34 | 26.0 | 9957.0 | 341.0 | 31.Okt.2028 | 238.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.204.482,96 | 26.0 | 9204.0 | 655.0 | 05.Mai2032 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.202.406,34 | 26.0 | 9904.0 | 556.0 | 30.Apr.2031 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.196.751,71 | 26.0 | 8823.0 | 474.0 | 21.Jan.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.193.514,92 | 26.0 | 8830.0 | 504.0 | 20.Mai2030 | 20.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.188.753,57 | 26.0 | 9144.0 | 342.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.178.430,60 | 26.0 | 9781.0 | 119.0 | 16.Juni2026 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.174.935,33 | 26.0 | 9236.0 | 323.0 | 07.Juli2028 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.171.915,58 | 26.0 | 9574.0 | 186.0 | 17.Feb.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.166.027,59 | 25.0 | 8969.0 | 409.0 | 21.Mai2029 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.162.159,56 | 25.0 | 9684.0 | 132.0 | 03.Aug.2026 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.160.752,57 | 25.0 | 9280.0 | 382.0 | 23.Feb.2029 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.160.107,70 | 25.0 | 10026.0 | 532.0 | 13.Jan.2031 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.158.969,30 | 25.0 | 6158.0 | 1432.0 | 19.Okt.2039 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.155.955,02 | 25.0 | 8886.0 | 448.0 | 19.Okt.2029 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.154.460,37 | 25.0 | 9882.0 | 581.0 | 27.Aug.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.154.108,60 | 25.0 | 9591.0 | 591.0 | 01.Sept.2031 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.150.456,64 | 25.0 | 9334.0 | 376.0 | 05.Feb.2029 | 75.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.148.943,50 | 25.0 | 8837.0 | 481.0 | 14.Feb.2030 | 5.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.118.988,24 | 24.0 | 8607.0 | 549.0 | 22.Okt.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.109.099,46 | 24.0 | 10211.0 | 173.0 | 11.Jan.2027 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.108.270,83 | 24.0 | 10064.0 | 464.0 | 19.März2030 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.100.096,95 | 24.0 | 9658.0 | 148.0 | 28.Sept.2026 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.097.240,59 | 24.0 | 8915.0 | 452.0 | 02.Nov.2029 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.093.965,43 | 24.0 | 8647.0 | 536.0 | 02.Sept.2030 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.092.098,16 | 24.0 | 9097.0 | 354.0 | 02.Nov.2028 | 10.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.091.883,40 | 24.0 | 8530.0 | 575.0 | 27.Jan.2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.087.218,06 | 24.0 | 10059.0 | 270.0 | 24.Jan.2028 | 288.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.083.632,12 | 24.0 | 9030.0 | 381.0 | 06.Feb.2029 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.073.861,15 | 23.0 | 9131.0 | 407.0 | 29.Mai2029 | 38.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.060.373,98 | 23.0 | 8835.0 | 456.0 | 13.Nov.2029 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.057.950,85 | 23.0 | 8868.0 | 455.0 | 07.Nov.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.051.656,12 | 23.0 | 9023.0 | 405.0 | 09.Mai2029 | 5.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.050.226,54 | 23.0 | 10164.0 | 108.0 | 18.Mai2026 | 388.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.046.310,30 | 23.0 | 8659.0 | 794.0 | 09.Okt.2033 | 125.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.011.090,94 | 22.0 | 10070.0 | 107.0 | 11.Mai2026 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.010.818,31 | 22.0 | 8415.0 | 645.0 | 28.Okt.2031 | 20.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 990.082,46 | 22.0 | 9887.0 | 492.0 | 05.Juli2030 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 986.148,54 | 22.0 | 7756.0 | 929.0 | 10.Nov.2034 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 977.082,90 | 21.0 | 8289.0 | 849.0 | 17.Apr.2034 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 970.849,82 | 21.0 | 8482.0 | 599.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 961.967,66 | 21.0 | 7998.0 | 788.0 | 27.Apr.2033 | 20.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 923.542,52 | 20.0 | 7061.0 | 1065.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 917.038,25 | 20.0 | 7267.0 | 1073.0 | 02.Mai2036 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 912.733,15 | 20.0 | 7365.0 | 1020.0 | 05.Sept.2035 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 889.548,55 | 19.0 | 7392.0 | 1261.0 | 18.Apr.2039 | 100.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 872.526,13 | 19.0 | 9685.0 | 161.0 | 16.Nov.2026 | 25.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 793.690,40 | 17.0 | 9921.0 | 513.0 | 08.Okt.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 738.981,88 | 16.0 | 5930.0 | 1534.0 | 02.Nov.2040 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 680.371,84 | 15.0 | 9733.0 | 120.0 | 17.Juni2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 598.692,00 | 13.0 | 9978.0 | 419.0 | 31.Aug.2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 597.852,00 | 13.0 | 9964.0 | 859.0 | 28.Feb.2035 | 300.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 10,31 | 0.0 | 10000.0 | 0.0 | 03.Apr.2025 | 236.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.230.945,20 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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