Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","4 732 239,83","0,96","4 732 239,83","5 098 000,00","5 098 000,00","92,81","Deutschland","-","2,91","15.März2027","0,50","EUR","15.März2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Gedeckt","Anleihen","4 178 326,54","0,85","4 178 326,54","4 200 000,00","4 200 000,00","98,26","Deutschland","-","2,39","21.Sep.2026","2,38","EUR","21.Sep.2022" "INGDIB","ING DIBA AG RegS","Gedeckt","Anleihen","4 032 520,07","0,82","4 032 520,07","4 500 000,00","4 500 000,00","89,56","Deutschland","-","4,80","25.Feb.2029","0,63","EUR","25.Feb.2022" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","4 010 817,40","0,81","4 010 817,40","4 758 000,00","4 758 000,00","84,30","Deutschland","-","5,89","11.März2030","0,01","EUR","10.März2020" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","3 952 111,88","0,80","3 952 111,88","3 811 000,00","3 811 000,00","100,78","Deutschland","-","4,58","20.Apr.2029","3,13","EUR","20.Apr.2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Anleihen","3 869 750,78","0,78","3 869 750,78","3 850 000,00","3 850 000,00","99,12","Deutschland","-","1,45","24.Sep.2025","2,75","EUR","26.Jän.2023" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","3 729 317,69","0,75","3 729 317,69","3 600 000,00","3 600 000,00","101,64","Deutschland","-","4,06","28.Aug.2028","3,38","EUR","28.Aug.2023" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Anleihen","3 560 119,30","0,72","3 560 119,30","3 509 000,00","3 509 000,00","99,58","Deutschland","-","1,35","20.Aug.2025","3,13","EUR","20.Feb.2023" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Anleihen","3 495 970,28","0,71","3 495 970,28","4 272 000,00","4 272 000,00","81,79","Deutschland","-","7,64","15.Jän.2032","0,25","EUR","15.Jän.2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Gedeckt","Anleihen","3 447 076,34","0,70","3 447 076,34","3 800 000,00","3 800 000,00","90,71","Deutschland","-","3,27","19.Juli2027","0,01","EUR","19.Jän.2022" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Gedeckt","Anleihen","3 306 016,93","0,67","3 306 016,93","3 591 000,00","3 591 000,00","91,92","Deutschland","-","3,72","18.Jän.2028","0,75","EUR","18.Jän.2018" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Gedeckt","Anleihen","3 300 718,89","0,67","3 300 718,89","3 298 000,00","3 298 000,00","98,26","Deutschland","-","3,98","04.Juli2028","2,50","EUR","04.Juli2013" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Anleihen","3 291 316,96","0,67","3 291 316,96","3 512 000,00","3 512 000,00","92,61","Deutschland","-","7,66","25.Aug.2032","1,88","EUR","25.Aug.2022" "INGDIB","ING DIBA AG RegS","Gedeckt","Anleihen","3 157 696,78","0,64","3 157 696,78","3 600 000,00","3 600 000,00","87,71","Deutschland","-","4,48","07.Okt.2028","0,01","EUR","07.Okt.2021" "INGDIB","ING DIBA AG RegS","Gedeckt","Anleihen","3 137 869,32","0,63","3 137 869,32","3 100 000,00","3 100 000,00","100,86","Deutschland","-","3,66","15.Feb.2028","3,25","EUR","15.Nov.2023" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","3 117 009,64","0,63","3 117 009,64","3 698 000,00","3 698 000,00","84,28","Deutschland","-","5,93","29.März2030","0,01","EUR","01.Feb.2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Gedeckt","Anleihen","3 099 558,55","0,63","3 099 558,55","3 100 000,00","3 100 000,00","99,59","Deutschland","-","8,60","06.Feb.2034","2,88","EUR","06.Feb.2024" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","3 096 072,45","0,63","3 096 072,45","3 212 000,00","3 212 000,00","95,11","Deutschland","-","7,57","01.Sep.2032","2,25","EUR","01.Sep.2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Gedeckt","Anleihen","3 060 770,94","0,62","3 060 770,94","3 000 000,00","3 000 000,00","101,41","Deutschland","-","3,59","20.Jän.2028","3,38","EUR","29.Aug.2023" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","3 043 422,94","0,62","3 043 422,94","3 044 000,00","3 044 000,00","99,15","Deutschland","-","1,65","08.Dez.2025","2,75","EUR","08.Dez.2022" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Anleihen","3 025 597,44","0,61","3 025 597,44","3 100 000,00","3 100 000,00","95,66","Deutschland","-","10,96","30.Juni2037","2,63","EUR","30.Juni2022" "BHH","BERLIN HYP AG RegS","Gedeckt","Anleihen","2 974 939,13","0,60","2 974 939,13","3 041 000,00","3 041 000,00","97,09","Deutschland","-","1,38","25.Aug.2025","1,25","EUR","25.Aug.2022" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","2 966 431,09","0,60","2 966 431,09","3 050 000,00","3 050 000,00","96,74","Deutschland","-","1,14","28.Mai2025","0,63","EUR","28.Mai2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedeckt","Anleihen","2 959 383,96","0,60","2 959 383,96","3 054 000,00","3 054 000,00","96,44","Deutschland","-","1,44","15.Sep.2025","0,88","EUR","14.Sep.2015" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedeckt","Anleihen","2 948 708,46","0,60","2 948 708,46","3 000 000,00","3 000 000,00","98,10","Deutschland","-","2,81","26.Feb.2027","2,38","EUR","28.Sep.2022" "INGDIB","ING DIBA AG RegS","Gedeckt","Anleihen","2 948 045,64","0,60","2 948 045,64","3 000 000,00","3 000 000,00","97,00","Deutschland","-","5,92","13.Sep.2030","2,38","EUR","13.Sep.2022" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","2 930 921,23","0,59","2 930 921,23","2 873 000,00","2 873 000,00","99,39","Deutschland","-","1,98","28.Apr.2026","2,88","EUR","31.Jän.2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Gedeckt","Anleihen","2 904 712,66","0,59","2 904 712,66","2 849 000,00","2 849 000,00","100,02","Deutschland","-","3,15","04.Aug.2027","3,00","EUR","15.Nov.2022" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","2 884 462,28","0,58","2 884 462,28","3 027 000,00","3 027 000,00","95,29","Deutschland","-","1,44","12.Sep.2025","0,01","EUR","14.Sep.2020" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","2 861 933,56","0,58","2 861 933,56","3 089 000,00","3 089 000,00","92,28","Deutschland","-","3,33","24.Aug.2027","0,63","EUR","24.Aug.2017" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","2 860 453,46","0,58","2 860 453,46","2 911 000,00","2 911 000,00","97,44","Deutschland","-","6,94","28.Nov.2031","2,50","EUR","20.Sep.2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedeckt","Anleihen","2 852 689,22","0,58","2 852 689,22","2 870 000,00","2 870 000,00","99,37","Deutschland","-","1,93","23.März2026","2,88","EUR","23.Jän.2023" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","2 835 091,65","0,57","2 835 091,65","2 961 000,00","2 961 000,00","95,56","Deutschland","-","1,60","13.Nov.2025","0,50","EUR","13.Nov.2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Gedeckt","Anleihen","2 808 452,21","0,57","2 808 452,21","3 000 000,00","3 000 000,00","93,49","Deutschland","-","2,74","12.Jän.2027","0,63","EUR","12.Jän.2017" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","2 784 336,22","0,56","2 784 336,22","2 939 000,00","2 939 000,00","94,34","Deutschland","-","2,16","09.Juni2026","0,50","EUR","09.Juni2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedeckt","Anleihen","2 780 658,18","0,56","2 780 658,18","2 904 000,00","2 904 000,00","95,62","Deutschland","-","3,77","28.Feb.2028","1,75","EUR","28.Juli2022" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Anleihen","2 745 079,45","0,56","2 745 079,45","2 702 000,00","2 702 000,00","99,48","Deutschland","-","2,18","13.Juli2026","3,00","EUR","13.Jän.2023" "DZHYP","DZ HYP AG MTN RegS","Gedeckt","Anleihen","2 744 099,33","0,56","2 744 099,33","2 990 000,00","2 990 000,00","91,77","Deutschland","-","2,77","15.Jän.2027","0,01","EUR","24.Sep.2019" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","2 740 608,14","0,55","2 740 608,14","2 965 000,00","2 965 000,00","92,40","Deutschland","-","2,68","15.Dez.2026","0,13","EUR","30.Aug.2016" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Anleihen","2 716 334,64","0,55","2 716 334,64","3 029 000,00","3 029 000,00","89,67","Deutschland","-","3,60","19.Nov.2027","0,01","EUR","19.Nov.2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Gedeckt","Anleihen","2 691 820,77","0,54","2 691 820,77","2 800 000,00","2 800 000,00","95,89","Deutschland","-","1,47","25.Sep.2025","0,50","EUR","25.Sep.2018" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","2 687 393,71","0,54","2 687 393,71","2 571 000,00","2 571 000,00","102,07","Deutschland","-","7,89","13.Juni2033","3,13","EUR","13.Juni2023" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Anleihen","2 674 872,69","0,54","2 674 872,69","2 696 000,00","2 696 000,00","99,00","Deutschland","-","1,87","27.Feb.2026","2,75","EUR","28.Nov.2022" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","2 672 109,91","0,54","2 672 109,91","2 895 000,00","2 895 000,00","92,30","Deutschland","-","2,55","26.Okt.2026","0,01","EUR","26.Okt.2021" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","2 633 135,29","0,53","2 633 135,29","2 979 000,00","2 979 000,00","88,38","Deutschland","-","4,19","23.Juni2028","0,01","EUR","24.Juni2020" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Anleihen","2 628 180,82","0,53","2 628 180,82","2 994 000,00","2 994 000,00","87,78","Deutschland","-","4,42","15.Sep.2028","0,01","EUR","15.Sep.2020" "DB","DEUTSCHE BANK AG MTN RegS","Gedeckt","Anleihen","2 624 533,92","0,53","2 624 533,92","2 770 000,00","2 770 000,00","94,35","Deutschland","-","2,16","09.Juni2026","0,50","EUR","09.Juni2016" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","2 616 341,12","0,53","2 616 341,12","2 936 000,00","2 936 000,00","88,85","Deutschland","-","5,47","21.Nov.2029","0,75","EUR","22.Feb.2022" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","2 605 824,68","0,53","2 605 824,68","2 976 000,00","2 976 000,00","87,56","Deutschland","-","4,53","27.Okt.2028","0,01","EUR","29.Okt.2020" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","2 590 939,48","0,52","2 590 939,48","2 998 000,00","2 998 000,00","86,41","Deutschland","-","5,01","20.Apr.2029","0,01","EUR","20.Apr.2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Anleihen","2 590 252,05","0,52","2 590 252,05","2 826 000,00","2 826 000,00","91,51","Deutschland","-","5,63","14.Feb.2030","1,25","EUR","14.Apr.2022" "BHH","BERLIN HYP AG MTN RegS","Gedeckt","Anleihen","2 587 847,66","0,52","2 587 847,66","3 031 000,00","3 031 000,00","85,36","Deutschland","-","5,73","18.Jän.2030","0,13","EUR","18.Okt.2021" "DZHYP","DZ HYP AG MTN RegS","Gedeckt","Anleihen","2 581 602,45","0,52","2 581 602,45","2 700 000,00","2 700 000,00","95,50","Deutschland","-","1,82","02.Feb.2026","0,75","EUR","02.Feb.2016" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Gedeckt","Anleihen","2 580 015,78","0,52","2 580 015,78","2 800 000,00","2 800 000,00","92,13","Deutschland","-","3,88","20.März2028","0,88","EUR","20.März2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Gedeckt","Anleihen","2 564 535,60","0,52","2 564 535,60","3 000 000,00","3 000 000,00","85,48","Deutschland","-","5,44","26.Sep.2029","0,01","EUR","26.Sep.2019" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","2 563 925,20","0,52","2 563 925,20","2 541 000,00","2 541 000,00","99,60","Deutschland","-","4,23","13.Okt.2028","2,88","EUR","13.Okt.2022" "HVB","UNICREDIT BANK AG MTN RegS","Gedeckt","Anleihen","2 544 925,77","0,51","2 544 925,77","2 798 000,00","2 798 000,00","90,77","Deutschland","-","4,65","11.Jän.2029","0,88","EUR","11.Jän.2019" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","2 519 554,19","0,51","2 519 554,19","2 932 000,00","2 932 000,00","85,67","Deutschland","-","9,09","09.Jän.2034","1,25","EUR","09.Jän.2019" "DZHYP","DZ HYP AG MTN RegS","Gedeckt","Anleihen","2 502 966,17","0,51","2 502 966,17","2 800 000,00","2 800 000,00","89,23","Deutschland","-","5,61","18.Jän.2030","0,88","EUR","20.Jän.2015" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Anleihen","2 500 848,78","0,51","2 500 848,78","3 100 000,00","3 100 000,00","80,60","Deutschland","-","8,56","17.Jän.2033","0,38","EUR","17.Jän.2022" "HVB","UNICREDIT BANK AG MTN RegS","Gedeckt","Anleihen","2 479 267,76","0,50","2 479 267,76","2 612 000,00","2 612 000,00","94,47","Deutschland","-","2,06","04.Mai2026","0,50","EUR","02.Mai2017" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Anleihen","2 474 884,98","0,50","2 474 884,98","3 002 000,00","3 002 000,00","81,72","Deutschland","-","9,53","22.Mai2034","0,85","EUR","22.Mai2019" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Anleihen","2 472 833,60","0,50","2 472 833,60","2 400 000,00","2 400 000,00","100,04","Deutschland","-","3,68","28.März2028","3,00","EUR","10.Nov.2022" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","2 464 446,96","0,50","2 464 446,96","2 652 000,00","2 652 000,00","92,11","Deutschland","-","3,92","18.Apr.2028","0,88","EUR","16.Apr.2018" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","2 426 849,29","0,49","2 426 849,29","2 972 000,00","2 972 000,00","81,61","Deutschland","-","7,63","12.Jän.2032","0,25","EUR","12.Jän.2022" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Anleihen","2 412 735,57","0,49","2 412 735,57","2 600 000,00","2 600 000,00","92,75","Deutschland","-","2,86","23.Feb.2027","0,50","EUR","23.Feb.2022" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Anleihen","2 386 894,13","0,48","2 386 894,13","2 488 000,00","2 488 000,00","95,72","Deutschland","-","1,62","20.Nov.2025","0,63","EUR","20.Nov.2018" "AARB","AAREAL BANK AG RegS","Gedeckt","Anleihen","2 378 487,06","0,48","2 378 487,06","2 391 000,00","2 391 000,00","99,11","Deutschland","-","1,83","13.Feb.2026","3,13","EUR","15.Feb.2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Gedeckt","Anleihen","2 347 320,84","0,47","2 347 320,84","3 200 000,00","3 200 000,00","73,26","Deutschland","-","12,20","19.Jän.2037","0,50","EUR","19.Jän.2022" "DKRED","DEUTSCHE KREDITBANK AG RegS","Gedeckt","Anleihen","2 336 793,61","0,47","2 336 793,61","2 310 000,00","2 310 000,00","100,70","Deutschland","-","9,28","31.Jän.2035","3,00","EUR","31.Jän.2023" "BHH","BERLIN HYP AG RegS","Gedeckt","Anleihen","2 328 663,19","0,47","2 328 663,19","2 299 000,00","2 299 000,00","100,03","Deutschland","-","3,37","25.Okt.2027","3,00","EUR","25.Okt.2022" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Anleihen","2 300 784,43","0,47","2 300 784,43","2 750 000,00","2 750 000,00","83,66","Deutschland","-","6,17","24.Juni2030","0,01","EUR","24.Juni2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedeckt","Anleihen","2 291 129,81","0,46","2 291 129,81","2 400 000,00","2 400 000,00","94,51","Deutschland","-","1,99","13.Apr.2026","1,00","EUR","13.Apr.2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedeckt","Anleihen","2 281 875,10","0,46","2 281 875,10","2 244 000,00","2 244 000,00","100,41","Deutschland","-","2,48","04.Nov.2026","3,25","EUR","04.Mai2023" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","2 277 864,94","0,46","2 277 864,94","2 749 000,00","2 749 000,00","82,86","Deutschland","-","6,56","15.Nov.2030","0,01","EUR","15.Juli2021" "BHH","BERLIN HYP AG RegS","Gedeckt","Anleihen","2 263 962,77","0,46","2 263 962,77","2 439 000,00","2 439 000,00","92,82","Deutschland","-","2,38","24.Aug.2026","0,01","EUR","24.Aug.2021" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","2 251 330,45","0,46","2 251 330,45","2 613 000,00","2 613 000,00","86,12","Deutschland","-","5,19","29.Juni2029","0,05","EUR","16.Juli2019" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Anleihen","2 248 414,90","0,45","2 248 414,90","2 200 000,00","2 200 000,00","99,62","Deutschland","-","2,93","17.Mai2027","3,00","EUR","17.Mai2023" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","2 223 933,52","0,45","2 223 933,52","2 400 000,00","2 400 000,00","92,31","Deutschland","-","3,35","30.Aug.2027","0,63","EUR","30.Aug.2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedeckt","Anleihen","2 197 980,10","0,44","2 197 980,10","2 400 000,00","2 400 000,00","91,58","Deutschland","-","2,38","25.Aug.2026","0,01","EUR","25.Aug.2021" "AARB","AAREAL BANK AG RegS","Gedeckt","Anleihen","2 192 529,50","0,44","2 192 529,50","2 400 000,00","2 400 000,00","91,15","Deutschland","-","4,66","01.Feb.2029","1,38","EUR","04.Mai2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Gedeckt","Anleihen","2 191 609,61","0,44","2 191 609,61","2 300 000,00","2 300 000,00","95,19","Deutschland","-","1,78","16.Jän.2026","0,50","EUR","16.Jän.2019" "AARB","AAREAL BANK AG RegS","Gedeckt","Anleihen","2 184 160,29","0,44","2 184 160,29","2 184 000,00","2 184 000,00","98,63","Deutschland","-","3,33","11.Okt.2027","3,00","EUR","11.Jän.2023" "BHH","BERLIN HYP AG RegS","Gedeckt","Anleihen","2 184 031,52","0,44","2 184 031,52","2 150 000,00","2 150 000,00","101,40","Deutschland","-","3,71","07.März2028","3,38","EUR","07.März2023" "BHH","BERLIN HYP AG RegS","Gedeckt","Anleihen","2 170 500,09","0,44","2 170 500,09","2 121 000,00","2 121 000,00","99,91","Deutschland","-","5,54","24.Mai2030","2,88","EUR","24.Mai2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedeckt","Anleihen","2 148 225,56","0,43","2 148 225,56","2 261 000,00","2 261 000,00","94,89","Deutschland","-","2,84","01.März2027","1,75","EUR","26.Juli2022" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","2 137 941,61","0,43","2 137 941,61","2 318 000,00","2 318 000,00","92,22","Deutschland","-","3,89","22.März2028","0,88","EUR","22.März2018" "BHH","BERLIN HYP AG RegS","Gedeckt","Anleihen","2 137 697,26","0,43","2 137 697,26","2 287 000,00","2 287 000,00","91,93","Deutschland","-","7,41","10.Mai2032","1,75","EUR","10.Mai2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Gedeckt","Anleihen","2 127 831,29","0,43","2 127 831,29","2 237 000,00","2 237 000,00","94,66","Deutschland","-","2,03","22.Apr.2026","0,50","EUR","18.Apr.2016" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","2 122 035,66","0,43","2 122 035,66","2 099 000,00","2 099 000,00","100,12","Deutschland","-","1,65","12.Dez.2025","3,38","EUR","13.Juni2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedeckt","Anleihen","2 114 221,69","0,43","2 114 221,69","2 224 000,00","2 224 000,00","94,99","Deutschland","-","1,77","14.Jän.2026","0,38","EUR","14.Jän.2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedeckt","Anleihen","2 106 680,40","0,43","2 106 680,40","2 000 000,00","2 000 000,00","102,90","Deutschland","-","7,89","27.Juni2033","3,25","EUR","27.Juni2023" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","2 096 773,58","0,42","2 096 773,58","2 250 000,00","2 250 000,00","91,85","Deutschland","-","6,64","30.Mai2031","1,63","EUR","31.Mai2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Gedeckt","Anleihen","2 076 520,43","0,42","2 076 520,43","2 220 000,00","2 220 000,00","92,98","Deutschland","-","3,03","07.Mai2027","0,63","EUR","09.Mai2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Gedeckt","Anleihen","2 072 082,84","0,42","2 072 082,84","2 200 000,00","2 200 000,00","93,92","Deutschland","-","2,52","23.Okt.2026","0,63","EUR","23.Aug.2017" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Anleihen","2 070 448,07","0,42","2 070 448,07","2 100 000,00","2 100 000,00","97,43","Deutschland","-","3,31","20.Sep.2027","2,25","EUR","20.Sep.2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Anleihen","2 066 649,97","0,42","2 066 649,97","2 239 000,00","2 239 000,00","92,07","Deutschland","-","3,54","10.Nov.2027","0,63","EUR","10.Juli2018" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","2 063 633,62","0,42","2 063 633,62","2 025 000,00","2 025 000,00","100,94","Deutschland","-","7,62","30.Nov.2032","3,00","EUR","16.Jän.2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Gedeckt","Anleihen","2 049 906,23","0,41","2 049 906,23","2 528 000,00","2 528 000,00","79,92","Deutschland","-","10,04","20.Apr.2035","1,25","EUR","20.Apr.2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedeckt","Anleihen","2 037 907,36","0,41","2 037 907,36","2 246 000,00","2 246 000,00","90,73","Deutschland","-","3,26","16.Juli2027","0,01","EUR","16.Jän.2020" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedeckt","Anleihen","2 037 033,80","0,41","2 037 033,80","2 190 000,00","2 190 000,00","92,91","Deutschland","-","2,55","28.Okt.2026","0,25","EUR","28.Okt.2016" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Anleihen","2 028 169,07","0,41","2 028 169,07","1 967 000,00","1 967 000,00","101,18","Deutschland","-","4,90","14.Aug.2029","3,13","EUR","24.Apr.2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Anleihen","2 017 500,92","0,41","2 017 500,92","1 966 000,00","1 966 000,00","100,77","Deutschland","-","5,74","14.Aug.2030","3,00","EUR","15.Juni2023" "INGDIB","ING DIBA AG MTN RegS","Gedeckt","Anleihen","2 012 859,04","0,41","2 012 859,04","2 200 000,00","2 200 000,00","91,39","Deutschland","-","3,11","23.Mai2027","0,13","EUR","23.Mai2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedeckt","Anleihen","1 997 559,41","0,40","1 997 559,41","2 022 000,00","2 022 000,00","98,28","Deutschland","-","2,71","25.Jän.2027","3,00","EUR","24.Okt.2022" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Gedeckt","Anleihen","1 990 002,97","0,40","1 990 002,97","2 161 000,00","2 161 000,00","91,95","Deutschland","-","3,72","19.Jän.2028","0,75","EUR","19.Jän.2018" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","1 989 208,03","0,40","1 989 208,03","1 886 000,00","1 886 000,00","102,80","Deutschland","-","7,81","31.Mai2033","3,25","EUR","31.Mai2023" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Gedeckt","Anleihen","1 986 627,33","0,40","1 986 627,33","2 101 000,00","2 101 000,00","94,18","Deutschland","-","2,21","29.Juni2026","0,50","EUR","29.Juni2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Anleihen","1 985 080,30","0,40","1 985 080,30","2 265 000,00","2 265 000,00","87,62","Deutschland","-","4,78","01.Feb.2029","0,13","EUR","27.Jän.2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Gedeckt","Anleihen","1 976 697,94","0,40","1 976 697,94","2 100 000,00","2 100 000,00","94,12","Deutschland","-","1,53","16.Okt.2025","0,01","EUR","16.Okt.2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Gedeckt","Anleihen","1 964 582,25","0,40","1 964 582,25","2 300 000,00","2 300 000,00","85,39","Deutschland","-","5,74","22.Jän.2030","0,13","EUR","22.Jän.2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Gedeckt","Anleihen","1 934 903,80","0,39","1 934 903,80","2 200 000,00","2 200 000,00","87,93","Deutschland","-","3,77","21.Jän.2028","0,10","EUR","21.Jän.2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedeckt","Anleihen","1 911 737,09","0,39","1 911 737,09","2 174 000,00","2 174 000,00","87,93","Deutschland","-","4,43","18.Sep.2028","0,01","EUR","18.Sep.2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Gedeckt","Anleihen","1 908 239,95","0,39","1 908 239,95","1 953 000,00","1 953 000,00","95,74","Deutschland","-","3,89","29.Mai2028","2,38","EUR","29.Mai2013" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Gedeckt","Anleihen","1 906 213,81","0,39","1 906 213,81","2 117 000,00","2 117 000,00","90,00","Deutschland","-","4,80","05.März2029","0,75","EUR","05.März2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedeckt","Anleihen","1 906 129,01","0,39","1 906 129,01","2 200 000,00","2 200 000,00","86,56","Deutschland","-","5,24","24.Juli2029","0,13","EUR","24.Jän.2022" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS","Gedeckt","Anleihen","1 834 802,64","0,37","1 834 802,64","1 900 000,00","1 900 000,00","96,28","Deutschland","-","1,21","20.Juni2025","0,38","EUR","20.Juni2017" "AARB","AAREAL BANK AG RegS","Gedeckt","Anleihen","1 832 307,92","0,37","1 832 307,92","1 900 000,00","1 900 000,00","95,17","Deutschland","-","5,06","14.Sep.2029","2,38","EUR","14.Sep.2022" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Gedeckt","Anleihen","1 821 900,16","0,37","1 821 900,16","1 958 000,00","1 958 000,00","92,62","Deutschland","-","3,23","19.Juli2027","0,63","EUR","17.Juli2018" "INGDIB","ING DIBA AG RegS","Gedeckt","Anleihen","1 821 363,18","0,37","1 821 363,18","2 400 000,00","2 400 000,00","75,05","Deutschland","-","14,17","23.Mai2039","1,00","EUR","23.Mai2019" "BHH","BERLIN HYP AG RegS","Gedeckt","Anleihen","1 819 003,65","0,37","1 819 003,65","2 296 000,00","2 296 000,00","79,01","Deutschland","-","8,91","19.Mai2033","0,25","EUR","19.Mai2021" "BHH","BERLIN HYP AG MTN RegS","Gedeckt","Anleihen","1 778 352,11","0,36","1 778 352,11","1 850 000,00","1 850 000,00","95,86","Deutschland","-","1,54","22.Okt.2025","0,63","EUR","22.Okt.2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Gedeckt","Anleihen","1 751 463,43","0,35","1 751 463,43","1 700 000,00","1 700 000,00","101,61","Deutschland","-","3,21","31.Aug.2027","3,50","EUR","31.Okt.2023" "AARB","AAREAL BANK AG RegS","Gedeckt","Anleihen","1 743 195,81","0,35","1 743 195,81","2 100 000,00","2 100 000,00","82,99","Deutschland","-","5,76","01.Feb.2030","0,13","EUR","11.Jän.2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Gedeckt","Anleihen","1 731 228,44","0,35","1 731 228,44","1 900 000,00","1 900 000,00","90,76","Deutschland","-","3,35","30.Aug.2027","0,63","EUR","29.Aug.2018" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Gedeckt","Anleihen","1 716 737,08","0,35","1 716 737,08","1 837 000,00","1 837 000,00","93,34","Deutschland","-","2,76","18.Jän.2027","0,63","EUR","18.Jän.2017" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Anleihen","1 702 376,38","0,34","1 702 376,38","2 076 000,00","2 076 000,00","82,00","Deutschland","-","6,87","10.März2031","0,01","EUR","10.März2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Gedeckt","Anleihen","1 670 804,31","0,34","1 670 804,31","1 800 000,00","1 800 000,00","91,10","Deutschland","-","8,96","17.Mai2034","2,00","EUR","17.Mai2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedeckt","Anleihen","1 637 412,80","0,33","1 637 412,80","1 800 000,00","1 800 000,00","90,97","Deutschland","-","2,78","19.Jän.2027","0,01","EUR","19.Jän.2022" "BHH","BERLIN HYP AG RegS","Gedeckt","Anleihen","1 625 449,72","0,33","1 625 449,72","1 600 000,00","1 600 000,00","100,96","Deutschland","-","7,74","10.Jän.2033","3,00","EUR","10.Jän.2023" "DB","DEUTSCHE BANK AG MTN RegS","Gedeckt","Anleihen","1 624 967,98","0,33","1 624 967,98","1 826 000,00","1 826 000,00","88,85","Deutschland","-","4,35","31.Aug.2028","0,25","EUR","31.Aug.2016" "SCBGER","SANTANDER CONSUMER BANK AG RegS","Gedeckt","Anleihen","1 622 001,46","0,33","1 622 001,46","1 900 000,00","1 900 000,00","85,36","Deutschland","-","5,81","14.Feb.2030","0,05","EUR","14.Feb.2020" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Gedeckt","Anleihen","1 614 873,77","0,33","1 614 873,77","1 600 000,00","1 600 000,00","100,64","Deutschland","-","5,42","22.Feb.2030","3,13","EUR","22.Feb.2023" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Anleihen","1 603 070,62","0,32","1 603 070,62","1 600 000,00","1 600 000,00","99,63","Deutschland","-","2,69","18.Jän.2027","3,00","EUR","18.Jän.2023" "BHH","BERLIN HYP AG MTN RegS","Gedeckt","Anleihen","1 602 238,83","0,32","1 602 238,83","1 791 000,00","1 791 000,00","89,46","Deutschland","-","3,78","24.Jän.2028","0,01","EUR","24.März2021" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Gedeckt","Anleihen","1 578 013,91","0,32","1 578 013,91","1 700 000,00","1 700 000,00","92,47","Deutschland","-","3,44","05.Okt.2027","0,75","EUR","05.Okt.2017" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Anleihen","1 571 822,62","0,32","1 571 822,62","1 600 000,00","1 600 000,00","96,95","Deutschland","-","7,56","20.Sep.2032","2,50","EUR","20.Sep.2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Anleihen","1 570 755,67","0,32","1 570 755,67","1 830 000,00","1 830 000,00","85,78","Deutschland","-","5,52","02.Nov.2029","0,13","EUR","02.Nov.2021" "AARB","AAREAL BANK AG RegS","Gedeckt","Anleihen","1 550 999,40","0,31","1 550 999,40","1 500 000,00","1 500 000,00","100,72","Deutschland","-","2,02","18.Mai2026","3,88","EUR","18.Juli2023" "SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Gedeckt","Anleihen","1 541 029,01","0,31","1 541 029,01","1 500 000,00","1 500 000,00","100,10","Deutschland","-","4,65","11.Mai2029","3,00","EUR","11.Mai2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Anleihen","1 539 540,04","0,31","1 539 540,04","1 500 000,00","1 500 000,00","101,53","Deutschland","-","4,31","23.Nov.2028","3,25","EUR","23.Nov.2023" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Anleihen","1 538 124,01","0,31","1 538 124,01","1 500 000,00","1 500 000,00","100,47","Deutschland","-","5,67","18.Juli2030","3,00","EUR","18.Jän.2023" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Gedeckt","Anleihen","1 526 216,52","0,31","1 526 216,52","1 500 000,00","1 500 000,00","99,57","Deutschland","-","7,22","24.Juni2032","2,88","EUR","24.Jän.2023" "DZHYP","DZ HYP AG MTN RegS","Gedeckt","Anleihen","1 522 471,83","0,31","1 522 471,83","1 675 000,00","1 675 000,00","90,76","Deutschland","-","4,70","30.Jän.2029","0,88","EUR","30.Jän.2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Gedeckt","Anleihen","1 518 632,85","0,31","1 518 632,85","1 681 000,00","1 681 000,00","90,24","Deutschland","-","4,73","05.Feb.2029","0,75","EUR","05.Feb.2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedeckt","Anleihen","1 517 117,98","0,31","1 517 117,98","1 500 000,00","1 500 000,00","100,81","Deutschland","-","8,59","16.Feb.2034","3,00","EUR","16.Feb.2024" "AARB","AAREAL BANK AG MTN RegS","Gedeckt","Anleihen","1 511 952,53","0,31","1 511 952,53","1 689 000,00","1 689 000,00","89,51","Deutschland","-","3,24","08.Juli2027","0,01","EUR","19.Juni2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Anleihen","1 509 958,23","0,31","1 509 958,23","1 470 000,00","1 470 000,00","100,78","Deutschland","-","2,29","28.Aug.2026","3,50","EUR","06.Sep.2023" "SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Gedeckt","Anleihen","1 506 923,50","0,30","1 506 923,50","1 500 000,00","1 500 000,00","99,93","Deutschland","-","6,18","22.Jän.2031","3,00","EUR","22.Jän.2024" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","1 492 543,79","0,30","1 492 543,79","1 539 000,00","1 539 000,00","96,50","Deutschland","-","1,42","08.Sep.2025","0,88","EUR","07.Sep.2015" "DZHYP","DZ HYP AG MTN RegS","Gedeckt","Anleihen","1 491 150,07","0,30","1 491 150,07","1 600 000,00","1 600 000,00","92,70","Deutschland","-","2,94","01.Apr.2027","0,50","EUR","01.Apr.2015" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Gedeckt","Anleihen","1 478 231,22","0,30","1 478 231,22","1 500 000,00","1 500 000,00","97,28","Deutschland","-","5,07","13.Sep.2029","2,38","EUR","13.Sep.2022" "BHH","BERLIN HYP AG RegS","Gedeckt","Anleihen","1 477 988,86","0,30","1 477 988,86","1 672 000,00","1 672 000,00","88,39","Deutschland","-","4,23","07.Juli2028","0,01","EUR","07.Juli2020" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Anleihen","1 459 130,86","0,30","1 459 130,86","1 400 000,00","1 400 000,00","101,55","Deutschland","-","7,82","19.Mai2033","3,13","EUR","19.Mai2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedeckt","Anleihen","1 455 935,02","0,29","1 455 935,02","1 500 000,00","1 500 000,00","95,69","Deutschland","-","3,16","20.Juli2027","2,00","EUR","30.Juni2022" "AARB","AAREAL BANK AG RegS","Gedeckt","Anleihen","1 454 850,07","0,29","1 454 850,07","1 500 000,00","1 500 000,00","96,65","Deutschland","-","2,75","01.Feb.2027","2,25","EUR","22.Juni2022" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Gedeckt","Anleihen","1 454 112,76","0,29","1 454 112,76","1 700 000,00","1 700 000,00","85,48","Deutschland","-","5,48","19.Okt.2029","0,13","EUR","20.Okt.2021" "BHH","BERLIN HYP AG RegS","Gedeckt","Anleihen","1 452 432,58","0,29","1 452 432,58","1 400 000,00","1 400 000,00","101,74","Deutschland","-","4,05","23.Aug.2028","3,38","EUR","23.Aug.2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Anleihen","1 448 943,25","0,29","1 448 943,25","1 699 000,00","1 699 000,00","85,11","Deutschland","-","6,03","20.Mai2030","0,20","EUR","20.Jän.2022" "BHH","BERLIN HYP AG RegS","Gedeckt","Anleihen","1 442 774,76","0,29","1 442 774,76","1 574 000,00","1 574 000,00","91,66","Deutschland","-","2,86","17.Feb.2027","0,01","EUR","17.Feb.2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedeckt","Anleihen","1 438 958,43","0,29","1 438 958,43","1 400 000,00","1 400 000,00","101,32","Deutschland","-","2,90","26.Apr.2027","3,50","EUR","26.Okt.2023" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","1 438 728,93","0,29","1 438 728,93","1 665 000,00","1 665 000,00","86,37","Deutschland","-","5,05","09.Mai2029","0,05","EUR","09.Dez.2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedeckt","Anleihen","1 435 129,50","0,29","1 435 129,50","1 400 000,00","1 400 000,00","100,89","Deutschland","-","3,28","27.Sep.2027","3,25","EUR","27.Juni2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Anleihen","1 429 807,22","0,29","1 429 807,22","2 282 000,00","2 282 000,00","62,65","Deutschland","-","15,36","19.Okt.2039","0,01","EUR","22.Jän.2021" "HASPA","HAMBURGER SPARKASSE AG RegS","Gedeckt","Anleihen","1 429 566,23","0,29","1 429 566,23","1 600 000,00","1 600 000,00","89,35","Deutschland","-","3,83","11.Feb.2028","0,01","EUR","11.Feb.2020" "DKRED","DEUTSCHE KREDITBANK AG RegS","Gedeckt","Anleihen","1 428 556,51","0,29","1 428 556,51","1 542 000,00","1 542 000,00","91,19","Deutschland","-","7,44","05.Mai2032","1,63","EUR","05.Mai2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Gedeckt","Anleihen","1 425 925,68","0,29","1 425 925,68","1 400 000,00","1 400 000,00","100,26","Deutschland","-","4,14","15.Sep.2028","3,00","EUR","16.Mai2023" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Anleihen","1 418 665,36","0,29","1 418 665,36","1 400 000,00","1 400 000,00","99,97","Deutschland","-","2,44","19.Okt.2026","3,13","EUR","19.Mai2023" "NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Gedeckt","Anleihen","1 415 271,14","0,29","1 415 271,14","1 546 000,00","1 546 000,00","91,54","Deutschland","-","2,86","18.Feb.2027","0,01","EUR","18.Feb.2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Anleihen","1 411 891,12","0,29","1 411 891,12","1 423 000,00","1 423 000,00","97,35","Deutschland","-","7,33","28.Juni2032","2,50","EUR","28.Juni2022" "SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Gedeckt","Anleihen","1 403 114,77","0,28","1 403 114,77","1 400 000,00","1 400 000,00","99,66","Deutschland","-","2,69","18.Jän.2027","3,00","EUR","18.Jän.2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedeckt","Anleihen","1 401 142,92","0,28","1 401 142,92","1 400 000,00","1 400 000,00","99,77","Deutschland","-","1,85","20.Feb.2026","3,13","EUR","22.Feb.2023" "INGDIB","ING DIBA AG MTN RegS","Gedeckt","Anleihen","1 395 551,76","0,28","1 395 551,76","1 500 000,00","1 500 000,00","92,95","Deutschland","-","2,60","16.Nov.2026","0,25","EUR","16.Nov.2016" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedeckt","Anleihen","1 394 901,53","0,28","1 394 901,53","1 400 000,00","1 400 000,00","99,57","Deutschland","-","5,51","19.März2030","2,88","EUR","19.Jän.2023" "DKRED","DEUTSCHE KREDITBANK AG RegS","Gedeckt","Anleihen","1 392 694,03","0,28","1 392 694,03","1 500 000,00","1 500 000,00","92,84","Deutschland","-","2,92","19.März2027","0,50","EUR","19.März2015" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedeckt","Anleihen","1 388 483,93","0,28","1 388 483,93","1 400 000,00","1 400 000,00","99,06","Deutschland","-","6,35","12.März2031","2,75","EUR","12.Jän.2024" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Gedeckt","Anleihen","1 387 020,45","0,28","1 387 020,45","1 476 000,00","1 476 000,00","93,73","Deutschland","-","2,46","30.Sep.2026","0,50","EUR","08.März2017" "AARB","AAREAL BANK AG RegS","Gedeckt","Anleihen","1 384 663,14","0,28","1 384 663,14","1 400 000,00","1 400 000,00","98,30","Deutschland","-","3,87","10.Mai2028","2,88","EUR","10.Jän.2024" "INGDIB","ING DIBA AG MTN RegS","Gedeckt","Anleihen","1 382 812,98","0,28","1 382 812,98","1 600 000,00","1 600 000,00","85,85","Deutschland","-","8,85","09.Okt.2033","1,25","EUR","09.Okt.2018" "AARB","AAREAL BANK AG RegS","Gedeckt","Anleihen","1 381 269,83","0,28","1 381 269,83","1 500 000,00","1 500 000,00","92,08","Deutschland","-","2,32","03.Aug.2026","0,01","EUR","28.Okt.2020" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","1 376 426,11","0,28","1 376 426,11","1 375 000,00","1 375 000,00","99,52","Deutschland","-","1,75","16.Jän.2026","3,00","EUR","16.Jän.2023" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Gedeckt","Anleihen","1 376 294,73","0,28","1 376 294,73","1 500 000,00","1 500 000,00","91,21","Deutschland","-","4,15","05.Juli2028","0,75","EUR","05.Juli2018" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Anleihen","1 369 063,30","0,28","1 369 063,30","1 606 000,00","1 606 000,00","85,22","Deutschland","-","5,74","21.Jän.2030","0,13","EUR","21.Jän.2020" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Gedeckt","Anleihen","1 355 679,46","0,27","1 355 679,46","1 429 000,00","1 429 000,00","94,50","Deutschland","-","1,97","31.März2026","0,38","EUR","19.Mai2016" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Anleihen","1 349 855,11","0,27","1 349 855,11","1 644 000,00","1 644 000,00","82,06","Deutschland","-","7,00","30.Apr.2031","0,05","EUR","30.Apr.2021" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Gedeckt","Anleihen","1 348 332,14","0,27","1 348 332,14","1 441 000,00","1 441 000,00","93,01","Deutschland","-","3,17","30.Juni2027","0,75","EUR","15.Juni2018" "BHH","BERLIN HYP AG RegS","Gedeckt","Anleihen","1 342 280,27","0,27","1 342 280,27","1 522 000,00","1 522 000,00","87,88","Deutschland","-","5,05","29.Mai2029","0,38","EUR","29.Mai2019" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Anleihen","1 335 614,39","0,27","1 335 614,39","1 388 000,00","1 388 000,00","95,02","Deutschland","-","6,78","01.Sep.2031","2,13","EUR","01.Sep.2022" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Gedeckt","Anleihen","1 334 307,62","0,27","1 334 307,62","1 300 000,00","1 300 000,00","101,53","Deutschland","-","4,31","28.Nov.2028","3,38","EUR","28.Nov.2023" "AARB","AAREAL BANK AG MTN RegS","Gedeckt","Anleihen","1 326 308,69","0,27","1 326 308,69","1 383 000,00","1 383 000,00","95,64","Deutschland","-","1,28","15.Juli2025","0,38","EUR","28.Aug.2018" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Anleihen","1 325 051,29","0,27","1 325 051,29","1 300 000,00","1 300 000,00","101,80","Deutschland","-","4,60","13.März2029","3,38","EUR","13.Nov.2023" "DZHYP","DZ HYP AG MTN RegS","Gedeckt","Anleihen","1 324 851,98","0,27","1 324 851,98","1 400 000,00","1 400 000,00","94,24","Deutschland","-","2,17","16.Juni2026","0,50","EUR","16.Juni2017" "AARB","AAREAL BANK AG RegS","Gedeckt","Anleihen","1 320 011,89","0,27","1 320 011,89","1 500 000,00","1 500 000,00","88,00","Deutschland","-","3,80","01.Feb.2028","0,01","EUR","12.Jän.2021" "HASPA","HAMBURGER SPARKASSE AG RegS","Gedeckt","Anleihen","1 319 417,01","0,27","1 319 417,01","1 400 000,00","1 400 000,00","93,50","Deutschland","-","2,92","30.März2027","0,75","EUR","30.März2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedeckt","Anleihen","1 318 949,03","0,27","1 318 949,03","1 300 000,00","1 300 000,00","99,15","Deutschland","-","2,14","01.Juli2026","3,13","EUR","27.Okt.2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedeckt","Anleihen","1 317 956,97","0,27","1 317 956,97","1 300 000,00","1 300 000,00","99,74","Deutschland","-","2,41","13.Okt.2026","3,63","EUR","13.Juli2023" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Anleihen","1 312 243,97","0,27","1 312 243,97","1 300 000,00","1 300 000,00","98,54","Deutschland","-","3,79","27.Apr.2028","2,63","EUR","27.Sep.2022" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Gedeckt","Anleihen","1 310 437,55","0,27","1 310 437,55","1 300 000,00","1 300 000,00","100,31","Deutschland","-","6,97","29.Jän.2032","3,13","EUR","29.Jän.2024" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Anleihen","1 310 332,30","0,27","1 310 332,30","1 357 000,00","1 357 000,00","96,19","Deutschland","-","1,37","21.Aug.2025","0,63","EUR","21.Feb.2018" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedeckt","Anleihen","1 310 188,99","0,27","1 310 188,99","1 301 000,00","1 301 000,00","100,20","Deutschland","-","3,62","01.Feb.2028","3,38","EUR","27.Juni2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Anleihen","1 306 450,39","0,26","1 306 450,39","1 300 000,00","1 300 000,00","99,93","Deutschland","-","5,76","15.Juli2030","2,88","EUR","15.Jän.2024" "DZHYP","DZ HYP AG MTN RegS","Gedeckt","Anleihen","1 302 000,05","0,26","1 302 000,05","1 400 000,00","1 400 000,00","92,94","Deutschland","-","2,39","31.Aug.2026","0,10","EUR","29.Aug.2016" "BHH","BERLIN HYP AG RegS","Gedeckt","Anleihen","1 299 542,09","0,26","1 299 542,09","1 450 000,00","1 450 000,00","89,57","Deutschland","-","4,79","23.Feb.2029","0,63","EUR","24.Feb.2022" "AARB","AAREAL BANK AG RegS","Gedeckt","Anleihen","1 295 172,16","0,26","1 295 172,16","1 500 000,00","1 500 000,00","86,34","Deutschland","-","4,42","15.Sep.2028","0,01","EUR","16.Sep.2021" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","1 294 754,98","0,26","1 294 754,98","1 300 000,00","1 300 000,00","99,01","Deutschland","-","2,68","11.Jän.2027","2,75","EUR","09.Jän.2024" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","1 293 003,34","0,26","1 293 003,34","1 300 000,00","1 300 000,00","98,88","Deutschland","-","6,18","09.Jän.2031","2,75","EUR","09.Jän.2024" "DB","DEUTSCHE BANK AG MTN RegS","Gedeckt","Anleihen","1 292 652,16","0,26","1 292 652,16","1 516 000,00","1 516 000,00","85,26","Deutschland","-","5,45","02.Okt.2029","0,01","EUR","02.Okt.2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Anleihen","1 292 365,56","0,26","1 292 365,56","1 688 000,00","1 688 000,00","75,62","Deutschland","-","13,52","18.Apr.2039","1,00","EUR","18.Apr.2019" "BHH","BERLIN HYP AG RegS","Gedeckt","Anleihen","1 286 473,17","0,26","1 286 473,17","1 347 000,00","1 347 000,00","95,45","Deutschland","-","1,88","26.Feb.2026","0,75","EUR","26.Feb.2018" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Gedeckt","Anleihen","1 279 126,24","0,26","1 279 126,24","1 500 000,00","1 500 000,00","85,26","Deutschland","-","5,56","13.Nov.2029","0,05","EUR","13.Nov.2019" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Anleihen","1 272 345,06","0,26","1 272 345,06","1 266 000,00","1 266 000,00","99,91","Deutschland","-","7,77","12.Jän.2033","2,88","EUR","12.Jän.2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedeckt","Anleihen","1 267 537,45","0,26","1 267 537,45","1 300 000,00","1 300 000,00","96,96","Deutschland","-","1,57","03.Nov.2025","1,38","EUR","02.Aug.2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedeckt","Anleihen","1 259 758,52","0,25","1 259 758,52","1 349 000,00","1 349 000,00","93,38","Deutschland","-","2,19","17.Juni2026","0,01","EUR","17.Juni2020" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Gedeckt","Anleihen","1 258 151,92","0,25","1 258 151,92","1 400 000,00","1 400 000,00","89,86","Deutschland","-","3,52","20.Okt.2027","0,01","EUR","20.Okt.2020" "BHH","BERLIN HYP AG RegS","Gedeckt","Anleihen","1 256 303,16","0,25","1 256 303,16","1 228 000,00","1 228 000,00","99,67","Deutschland","-","2,01","11.Mai2026","3,00","EUR","10.Jän.2023" "DZHYP","DZ HYP AG MTN RegS","Gedeckt","Anleihen","1 252 276,13","0,25","1 252 276,13","1 629 000,00","1 629 000,00","76,73","Deutschland","-","10,26","10.Nov.2034","0,38","EUR","12.Nov.2019" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","1 249 281,22","0,25","1 249 281,22","1 227 000,00","1 227 000,00","100,63","Deutschland","-","3,14","30.Juli2027","3,25","EUR","14.Nov.2023" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Anleihen","1 246 622,11","0,25","1 246 622,11","1 300 000,00","1 300 000,00","94,79","Deutschland","-","3,07","07.Juni2027","1,38","EUR","07.Juni2022" "BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Gedeckt","Anleihen","1 243 022,69","0,25","1 243 022,69","1 500 000,00","1 500 000,00","82,86","Deutschland","-","6,50","22.Okt.2030","0,01","EUR","22.Okt.2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Anleihen","1 240 701,13","0,25","1 240 701,13","1 206 000,00","1 206 000,00","100,34","Deutschland","-","4,68","22.Mai2029","3,00","EUR","19.Apr.2023" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Anleihen","1 238 541,60","0,25","1 238 541,60","1 339 000,00","1 339 000,00","92,49","Deutschland","-","2,47","28.Sep.2026","0,01","EUR","28.Sep.2021" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","1 236 414,97","0,25","1 236 414,97","1 214 000,00","1 214 000,00","101,33","Deutschland","-","3,62","31.Jän.2028","3,38","EUR","24.Aug.2023" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Gedeckt","Anleihen","1 225 986,65","0,25","1 225 986,65","1 500 000,00","1 500 000,00","81,65","Deutschland","-","7,44","28.Okt.2031","0,20","EUR","28.Okt.2021" "DB","DEUTSCHE BANK AG MTN RegS","Gedeckt","Anleihen","1 225 099,91","0,25","1 225 099,91","1 287 000,00","1 287 000,00","95,10","Deutschland","-","1,79","22.Jän.2026","0,50","EUR","22.Jän.2019" "BHH","BERLIN HYP AG RegS","Gedeckt","Anleihen","1 224 285,37","0,25","1 224 285,37","1 350 000,00","1 350 000,00","90,68","Deutschland","-","3,27","19.Juli2027","0,01","EUR","17.Juli2019" "BHH","BERLIN HYP AG MTN RegS","Gedeckt","Anleihen","1 218 204,86","0,25","1 218 204,86","1 480 000,00","1 480 000,00","82,31","Deutschland","-","6,76","27.Jän.2031","0,01","EUR","27.Jän.2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Anleihen","1 217 602,92","0,25","1 217 602,92","1 200 000,00","1 200 000,00","101,02","Deutschland","-","8,55","01.Feb.2034","3,00","EUR","01.Feb.2024" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","1 209 175,19","0,24","1 209 175,19","1 195 000,00","1 195 000,00","99,96","Deutschland","-","3,38","29.Okt.2027","3,00","EUR","13.Apr.2023" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Anleihen","1 206 203,56","0,24","1 206 203,56","1 400 000,00","1 400 000,00","86,15","Deutschland","-","5,09","21.Mai2029","0,01","EUR","21.Mai2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedeckt","Anleihen","1 203 299,27","0,24","1 203 299,27","1 300 000,00","1 300 000,00","92,56","Deutschland","-","2,46","23.Sep.2026","0,01","EUR","23.Sep.2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Gedeckt","Anleihen","1 202 125,42","0,24","1 202 125,42","1 200 000,00","1 200 000,00","99,62","Deutschland","-","4,48","16.Jän.2029","2,88","EUR","16.Jän.2024" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Anleihen","1 200 026,08","0,24","1 200 026,08","1 178 000,00","1 178 000,00","101,14","Deutschland","-","2,66","11.Jän.2027","3,50","EUR","11.Juli2023" "BHH","BERLIN HYP AG RegS","Gedeckt","Anleihen","1 178 525,99","0,24","1 178 525,99","1 415 000,00","1 415 000,00","83,28","Deutschland","-","6,36","02.Sep.2030","0,01","EUR","02.Sep.2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Anleihen","1 170 310,05","0,24","1 170 310,05","1 149 000,00","1 149 000,00","100,49","Deutschland","-","3,35","19.Okt.2027","3,13","EUR","19.Okt.2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Gedeckt","Anleihen","1 158 411,42","0,23","1 158 411,42","1 588 000,00","1 588 000,00","72,88","Deutschland","-","11,21","05.Sep.2035","0,13","EUR","08.Sep.2020" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Anleihen","1 134 803,44","0,23","1 134 803,44","1 608 000,00","1 608 000,00","70,57","Deutschland","-","11,67","21.Jän.2036","0,01","EUR","21.Jän.2021" "DZHYP","DZ HYP AG MTN RegS","Gedeckt","Anleihen","1 134 422,93","0,23","1 134 422,93","1 367 000,00","1 367 000,00","82,16","Deutschland","-","9,42","17.Apr.2034","0,88","EUR","16.Apr.2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Gedeckt","Anleihen","1 129 655,80","0,23","1 129 655,80","1 166 000,00","1 166 000,00","96,41","Deutschland","-","1,42","10.Sep.2025","0,88","EUR","10.Sep.2015" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Gedeckt","Anleihen","1 129 091,55","0,23","1 129 091,55","1 300 000,00","1 300 000,00","86,85","Deutschland","-","4,81","06.Feb.2029","0,01","EUR","06.Feb.2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedeckt","Anleihen","1 129 054,27","0,23","1 129 054,27","1 152 000,00","1 152 000,00","97,47","Deutschland","-","4,49","19.Jän.2029","2,88","EUR","19.Jän.2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedeckt","Anleihen","1 126 033,36","0,23","1 126 033,36","1 300 000,00","1 300 000,00","86,58","Deutschland","-","4,54","02.Nov.2028","0,10","EUR","02.Nov.2021" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","1 122 355,45","0,23","1 122 355,45","1 250 000,00","1 250 000,00","89,78","Deutschland","-","3,58","12.Nov.2027","0,01","EUR","12.Nov.2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Gedeckt","Anleihen","1 111 772,61","0,22","1 111 772,61","1 162 000,00","1 162 000,00","95,54","Deutschland","-","1,78","20.Jän.2026","0,75","EUR","20.Jän.2016" "DKRED","DEUTSCHE KREDITBANK AG RegS","Gedeckt","Anleihen","1 102 996,75","0,22","1 102 996,75","1 200 000,00","1 200 000,00","91,49","Deutschland","-","4,38","02.Okt.2028","0,88","EUR","02.Okt.2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Anleihen","1 098 633,04","0,22","1 098 633,04","1 508 000,00","1 508 000,00","72,63","Deutschland","-","11,72","02.Mai2036","0,25","EUR","04.Mai2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Gedeckt","Anleihen","1 095 002,16","0,22","1 095 002,16","1 400 000,00","1 400 000,00","78,03","Deutschland","-","8,88","27.Apr.2033","0,20","EUR","27.Apr.2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedeckt","Anleihen","1 084 431,87","0,22","1 084 431,87","1 100 000,00","1 100 000,00","97,42","Deutschland","-","3,31","20.Sep.2027","2,25","EUR","20.Sep.2022" "DKRED","DEUTSCHE KREDITBANK AG RegS","Gedeckt","Anleihen","1 083 167,09","0,22","1 083 167,09","1 268 000,00","1 268 000,00","85,42","Deutschland","-","5,55","07.Nov.2029","0,01","EUR","07.Nov.2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Anleihen","1 057 811,29","0,21","1 057 811,29","1 746 000,00","1 746 000,00","60,58","Deutschland","-","16,38","02.Nov.2040","0,01","EUR","03.Nov.2020" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedeckt","Anleihen","999 203,31","0,20","999 203,31","1 000 000,00","1 000 000,00","99,33","Deutschland","-","6,17","13.Jän.2031","2,88","EUR","12.Jän.2024" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedeckt","Anleihen","919 690,56","0,19","919 690,56","900 000,00","900 000,00","100,36","Deutschland","-","3,33","28.Okt.2027","3,63","EUR","25.Sep.2023" "HASPA","HAMBURGER SPARKASSE AG RegS","Gedeckt","Anleihen","806 750,95","0,16","806 750,95","800 000,00","800 000,00","100,61","Deutschland","-","6,28","28.Feb.2031","3,00","EUR","28.Feb.2024" "SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Gedeckt","Anleihen","805 507,68","0,16","805 507,68","800 000,00","800 000,00","100,11","Deutschland","-","8,51","17.Jän.2034","3,00","EUR","17.Jän.2024" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","793 054,66","0,16","793 054,66","800 000,00","800 000,00","98,92","Deutschland","-","6,32","28.Feb.2031","2,75","EUR","10.Jän.2024" "MUNHYP","MUENCHENER HYPOTHEKENBANK AG (PFAN RegS","Gedeckt","Anleihen","635 995,03","0,13","635 995,03","655 000,00","655 000,00","97,08","Deutschland","-","0,95","14.März2025","0,50","EUR","16.März2015" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Anleihen","605 816,99","0,12","605 816,99","600 000,00","600 000,00","100,85","Deutschland","-","8,66","13.März2034","3,00","EUR","13.März2024" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Anleihen","600 305,18","0,12","600 305,18","600 000,00","600 000,00","99,94","Deutschland","-","4,35","13.Nov.2028","2,88","EUR","13.März2024" "DKRED","DEUTSCHE KREDITBANK AG RegS","Gedeckt","Anleihen","595 500,72","0,12","595 500,72","600 000,00","600 000,00","99,20","Deutschland","-","10,17","21.März2036","2,88","EUR","21.März2024" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Gedeckt","Anleihen","582 231,35","0,12","582 231,35","600 000,00","600 000,00","97,03","Deutschland","-","0,96","19.März2025","0,50","EUR","19.März2018" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","572 640,33","0,12","572 640,33","572 640,00","572 640,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989" "DZHYP","DZ HYP AG RegS","Gedeckt","Anleihen","510 653,62","0,10","510 653,62","500 000,00","500 000,00","101,95","Deutschland","-","8,59","28.Feb.2034","3,13","EUR","06.März2024" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedeckt","Anleihen","497 888,82","0,10","497 888,82","500 000,00","500 000,00","98,95","Deutschland","-","2,68","15.Jän.2027","3,25","EUR","16.Jän.2024" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedeckt","Anleihen","438 595,69","0,09","438 595,69","440 000,00","440 000,00","99,35","Deutschland","-","2,99","14.Mai2027","2,88","EUR","14.Feb.2024" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","77 000,00","0,02","77 000,00","77 000,00","77 000,00","100,00","Europäische Union","-","0,00","31.Dez.2049","3,84","EUR","30.Sep.2015" "OEM4","EURO-BOBL JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","-591 250,00","-5,00","-5,00","118,25","Deutschland","Eurex Deutschland","4,77","06.Juni2024","0,00","EUR","07.Sep.2023" "RXM4","EURO-BUND JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","-2 934 140,00","-22,00","-22,00","133,37","Deutschland","Eurex Deutschland","8,03","06.Juni2024","0,00","EUR","07.Sep.2023"