Below, a list of constituents for SNA2 (iShares $ Treasury Bond UCITS ETF) is shown. In total, SNA2 consists of 270 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.361.415,02 | 100.0 | 10450.0 | 785.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.211.859,18 | 95.0 | 9463.0 | 784.0 | 15.Mai.2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.184.659,60 | 95.0 | 8339.0 | 778.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.085.197,71 | 92.0 | 9356.0 | 813.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.077.643,04 | 91.0 | 8392.0 | 793.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.058.925,35 | 91.0 | 8729.0 | 801.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.003.173,88 | 89.0 | 8375.0 | 739.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.982.297,67 | 89.0 | 8645.0 | 742.0 | 15.Mai.2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.944.829,60 | 88.0 | 8230.0 | 721.0 | 15.Nov.2030 | 88.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 2.706.982,27 | 80.0 | 8107.0 | 707.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.333.190,19 | 69.0 | 9772.0 | 108.0 | 15.Mai.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.303.989,84 | 68.0 | 9175.0 | 367.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.131.295,00 | 63.0 | 8146.0 | 682.0 | 15.Mai.2030 | 63.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.016.684,65 | 60.0 | 10459.0 | 1732.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.013.484,43 | 60.0 | 9586.0 | 491.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.986.946,76 | 59.0 | 9700.0 | 505.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.986.826,98 | 59.0 | 9605.0 | 466.0 | 15.Mai.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.925.129,71 | 57.0 | 9724.0 | 133.0 | 15.Aug.2024 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.922.221,52 | 57.0 | 9438.0 | 536.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.878.232,62 | 56.0 | 9565.0 | 450.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.861.456,51 | 55.0 | 9008.0 | 332.0 | 31.Aug.2026 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.859.399,97 | 55.0 | 7563.0 | 1875.0 | 15.Mai.2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.858.136,83 | 55.0 | 9569.0 | 250.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.851.190,91 | 55.0 | 9675.0 | 156.0 | 15.Nov.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.830.189,38 | 54.0 | 9091.0 | 345.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.819.317,51 | 54.0 | 9435.0 | 143.0 | 15.Sep.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.817.646,05 | 54.0 | 8853.0 | 490.0 | 31.Mai.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.817.077,76 | 54.0 | 9445.0 | 150.0 | 15.Okt.2024 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.807.046,46 | 54.0 | 9063.0 | 285.0 | 28.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.796.927,16 | 53.0 | 9539.0 | 228.0 | 15.Aug.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.793.828,32 | 53.0 | 8866.0 | 482.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.785.241,09 | 53.0 | 9463.0 | 385.0 | 15.Mai.2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.775.667,91 | 53.0 | 8832.0 | 525.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.767.436,90 | 53.0 | 9053.0 | 278.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.765.647,84 | 52.0 | 8843.0 | 470.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.764.805,13 | 52.0 | 8784.0 | 520.0 | 30.Sep.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.760.544,08 | 52.0 | 9119.0 | 351.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.755.522,55 | 52.0 | 8742.0 | 516.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.751.233,10 | 52.0 | 9122.0 | 290.0 | 31.Mär.2026 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.739.319,14 | 52.0 | 7161.0 | 1483.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.729.197,98 | 51.0 | 8695.0 | 466.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.720.343,46 | 51.0 | 9070.0 | 307.0 | 31.Mai.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.713.574,29 | 51.0 | 9091.0 | 269.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.709.743,20 | 51.0 | 9464.0 | 166.0 | 15.Dez.2024 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.709.621,41 | 51.0 | 8424.0 | 1840.0 | 15.Mai.2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.694.692,78 | 50.0 | 9105.0 | 360.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.689.910,27 | 50.0 | 8882.0 | 532.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.687.119,38 | 50.0 | 8698.0 | 510.0 | 31.Jul.2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.679.659,39 | 50.0 | 9440.0 | 158.0 | 15.Nov.2024 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.673.228,82 | 50.0 | 9381.0 | 277.0 | 15.Feb.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.672.799,93 | 50.0 | 8727.0 | 641.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.670.513,62 | 50.0 | 9606.0 | 377.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.669.141,74 | 50.0 | 9377.0 | 343.0 | 15.Nov.2026 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.668.941,49 | 50.0 | 6921.0 | 1971.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.664.924,55 | 49.0 | 9092.0 | 299.0 | 30.Apr.2026 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.661.998,79 | 49.0 | 6721.0 | 1974.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.660.775,14 | 49.0 | 9768.0 | 113.0 | 31.Mai.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.654.666,15 | 49.0 | 9028.0 | 337.0 | 30.Sep.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.653.519,03 | 49.0 | 9095.0 | 253.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.652.013,86 | 49.0 | 8990.0 | 324.0 | 31.Jul.2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.648.313,87 | 49.0 | 8836.0 | 498.0 | 30.Jun.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.643.311,10 | 49.0 | 9520.0 | 371.0 | 31.Mär.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.637.348,60 | 49.0 | 8657.0 | 459.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.636.868,17 | 49.0 | 9599.0 | 182.0 | 15.Feb.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.635.663,46 | 49.0 | 8817.0 | 542.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.630.587,04 | 48.0 | 8652.0 | 1849.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.626.540,71 | 48.0 | 9555.0 | 387.0 | 31.Mai.2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.625.780,77 | 48.0 | 9251.0 | 324.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.625.229,91 | 48.0 | 8882.0 | 474.0 | 31.Mär.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.623.681,59 | 48.0 | 9460.0 | 135.0 | 15.Aug.2024 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.619.985,11 | 48.0 | 7400.0 | 1439.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.619.782,86 | 48.0 | 9597.0 | 203.0 | 15.Mai.2025 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.619.741,33 | 48.0 | 8986.0 | 544.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.614.705,14 | 48.0 | 9131.0 | 245.0 | 30.Sep.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.609.821,47 | 48.0 | 9463.0 | 174.0 | 15.Jan.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.599.300,36 | 48.0 | 9299.0 | 372.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.596.765,64 | 47.0 | 9500.0 | 119.0 | 15.Jun.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.587.272,96 | 47.0 | 10126.0 | 243.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.580.210,45 | 47.0 | 9810.0 | 129.0 | 31.Jul.2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.572.302,27 | 47.0 | 9338.0 | 298.0 | 15.Mai.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.568.947,04 | 47.0 | 9099.0 | 261.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.568.908,26 | 47.0 | 9089.0 | 314.0 | 30.Jun.2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.562.169,78 | 46.0 | 7465.0 | 1458.0 | 15.Nov.2041 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.545.533,84 | 46.0 | 6698.0 | 1996.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.543.113,44 | 46.0 | 10158.0 | 409.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.537.979,45 | 46.0 | 9839.0 | 138.0 | 31.Aug.2024 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.537.812,06 | 46.0 | 9513.0 | 183.0 | 15.Feb.2025 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.535.522,67 | 46.0 | 7338.0 | 1946.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.528.026,41 | 45.0 | 9596.0 | 402.0 | 31.Jul.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.520.589,89 | 45.0 | 10153.0 | 400.0 | 30.Sep.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.519.435,02 | 45.0 | 9793.0 | 390.0 | 30.Jun.2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.518.610,50 | 45.0 | 9530.0 | 110.0 | 15.Mai.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.516.843,43 | 45.0 | 9778.0 | 104.0 | 30.Apr.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.514.408,93 | 45.0 | 9704.0 | 194.0 | 15.Apr.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.503.592,08 | 45.0 | 9713.0 | 113.0 | 31.Mai.2024 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.502.963,70 | 45.0 | 10069.0 | 419.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.500.382,23 | 45.0 | 10070.0 | 427.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.500.347,26 | 45.0 | 9549.0 | 190.0 | 15.Mär.2025 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.496.973,55 | 44.0 | 9442.0 | 366.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.494.784,60 | 44.0 | 10001.0 | 149.0 | 31.Okt.2024 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.491.546,36 | 44.0 | 9286.0 | 557.0 | 15.Mai.2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.490.160,05 | 44.0 | 7859.0 | 1403.0 | 15.Mai.2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.482.826,08 | 44.0 | 9488.0 | 126.0 | 15.Jul.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.482.125,58 | 44.0 | 9814.0 | 121.0 | 30.Jun.2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.481.625,66 | 44.0 | 9365.0 | 430.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.472.681,57 | 44.0 | 9042.0 | 550.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.466.609,28 | 44.0 | 9295.0 | 545.0 | 31.Mär.2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.453.134,25 | 43.0 | 9749.0 | 210.0 | 15.Jun.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.447.977,40 | 43.0 | 9979.0 | 141.0 | 30.Sep.2024 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.444.570,26 | 43.0 | 9980.0 | 261.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.442.697,90 | 43.0 | 9998.0 | 166.0 | 31.Dez.2024 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.442.119,81 | 43.0 | 8677.0 | 451.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.441.421,71 | 43.0 | 9747.0 | 408.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.428.887,02 | 42.0 | 10029.0 | 158.0 | 30.Nov.2024 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.415.812,98 | 42.0 | 9723.0 | 202.0 | 15.Mai.2025 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.415.177,67 | 42.0 | 9134.0 | 1362.0 | 15.Mai.2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.412.207,83 | 42.0 | 9560.0 | 545.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.408.615,61 | 42.0 | 9764.0 | 556.0 | 30.Jun.2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.408.302,84 | 42.0 | 9393.0 | 410.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.407.010,58 | 42.0 | 9984.0 | 174.0 | 31.Jan.2025 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.399.971,53 | 42.0 | 9794.0 | 226.0 | 15.Aug.2025 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.399.533,87 | 42.0 | 10172.0 | 1330.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.394.603,97 | 41.0 | 9913.0 | 439.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.384.496,25 | 41.0 | 9165.0 | 228.0 | 31.Jul.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.376.155,95 | 41.0 | 9768.0 | 218.0 | 15.Jul.2025 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.376.129,71 | 41.0 | 6307.0 | 2005.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.372.142,36 | 41.0 | 9230.0 | 1635.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.370.192,42 | 41.0 | 9139.0 | 237.0 | 31.Aug.2025 | 25.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.367.104,73 | 41.0 | 10020.0 | 269.0 | 15.Feb.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.364.544,10 | 41.0 | 10058.0 | 235.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.364.289,03 | 41.0 | 9570.0 | 102.0 | 15.Apr.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.363.150,49 | 41.0 | 9885.0 | 233.0 | 15.Sep.2025 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.356.427,25 | 40.0 | 7955.0 | 1441.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.342.827,75 | 40.0 | 5905.0 | 2069.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.341.347,05 | 40.0 | 10145.0 | 443.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.336.964,67 | 40.0 | 8613.0 | 438.0 | 30.Sep.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.334.459,75 | 40.0 | 10017.0 | 252.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.326.977,62 | 39.0 | 8641.0 | 445.0 | 31.Okt.2027 | 50.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.323.257,25 | 39.0 | 10003.0 | 8.0 | nan | 482.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.320.687,91 | 39.0 | 8874.0 | 594.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.318.242,99 | 39.0 | 8634.0 | 1703.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.314.998,05 | 39.0 | 6819.0 | 1478.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.314.599,26 | 39.0 | 9211.0 | 213.0 | 31.Mai.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.296.632,93 | 39.0 | 9259.0 | 203.0 | 30.Apr.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.294.219,42 | 38.0 | 9199.0 | 220.0 | 30.Jun.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.282.724,75 | 38.0 | 9489.0 | 555.0 | 31.Mai.2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.277.259,97 | 38.0 | 8436.0 | 1715.0 | 15.Mai.2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.273.350,53 | 38.0 | 8615.0 | 1681.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.267.868,68 | 38.0 | 8654.0 | 423.0 | 31.Jul.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.264.934,36 | 38.0 | 10131.0 | 578.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.243.992,56 | 37.0 | 9292.0 | 1376.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.238.475,15 | 37.0 | 9752.0 | 105.0 | 30.Apr.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.235.214,28 | 37.0 | 9693.0 | 574.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.231.495,09 | 37.0 | 9312.0 | 195.0 | 31.Mär.2025 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.190.300,19 | 35.0 | 8806.0 | 1640.0 | 15.Mai.2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.171.241,01 | 35.0 | 10199.0 | 568.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.164.909,35 | 35.0 | 10222.0 | 600.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.157.079,97 | 34.0 | 9919.0 | 600.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.154.068,18 | 34.0 | 10121.0 | 561.0 | 30.Sep.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.141.908,90 | 34.0 | 6542.0 | 1502.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.138.442,49 | 34.0 | 6978.0 | 1901.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.131.079,36 | 34.0 | 8725.0 | 413.0 | 30.Jun.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.130.541,54 | 34.0 | 9670.0 | 122.0 | 30.Jun.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.125.557,24 | 33.0 | 9416.0 | 574.0 | 31.Jul.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.123.982,30 | 33.0 | 8682.0 | 429.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.116.522,99 | 33.0 | 10139.0 | 586.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.111.616,37 | 33.0 | 9550.0 | 162.0 | 30.Nov.2024 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.099.666,92 | 33.0 | 8605.0 | 1658.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.081.562,07 | 32.0 | 5717.0 | 2079.0 | 15.Mai.2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.067.738,69 | 32.0 | 9440.0 | 186.0 | 28.Feb.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.065.026,80 | 32.0 | 8938.0 | 611.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.061.724,12 | 32.0 | 10084.0 | 181.0 | 28.Feb.2025 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.042.198,10 | 31.0 | 9754.0 | 97.0 | 31.Mär.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.038.164,22 | 31.0 | 9579.0 | 169.0 | 31.Dez.2024 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.035.985,72 | 31.0 | 7608.0 | 1809.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.029.232,17 | 31.0 | 9564.0 | 139.0 | 31.Aug.2024 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.016.030,00 | 30.0 | 9648.0 | 130.0 | 31.Jul.2024 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 974.639,99 | 29.0 | 7407.0 | 1832.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 960.091,16 | 29.0 | 9959.0 | 827.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 941.641,12 | 28.0 | 8743.0 | 405.0 | 31.Mai.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 940.143,47 | 28.0 | 9740.0 | 184.0 | 28.Feb.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 938.112,37 | 28.0 | 9502.0 | 178.0 | 31.Jan.2025 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 933.983,94 | 28.0 | 9584.0 | 145.0 | 30.Sep.2024 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 908.237,81 | 27.0 | 8207.0 | 1663.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 904.085,19 | 27.0 | 9566.0 | 153.0 | 31.Okt.2024 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 900.324,33 | 27.0 | 8200.0 | 1665.0 | 15.Aug.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 883.783,58 | 26.0 | 7882.0 | 1577.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 863.763,31 | 26.0 | 8539.0 | 1440.0 | 15.Mai.2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 860.356,42 | 26.0 | 6576.0 | 1478.0 | 15.Mai.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 842.399,32 | 25.0 | 9661.0 | 169.0 | 31.Dez.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 841.744,28 | 25.0 | 9649.0 | 139.0 | 31.Aug.2024 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 841.307,61 | 25.0 | 7445.0 | 1684.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 840.477,36 | 25.0 | 9747.0 | 206.0 | 31.Mai.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 828.158,97 | 25.0 | 9609.0 | 278.0 | 28.Feb.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 823.316,96 | 24.0 | 8766.0 | 396.0 | 30.Apr.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 815.896,42 | 24.0 | 8589.0 | 1613.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 810.175,03 | 24.0 | 9680.0 | 152.0 | 31.Okt.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 808.777,83 | 24.0 | 9749.0 | 197.0 | 30.Apr.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 808.252,49 | 24.0 | 9649.0 | 270.0 | 31.Jan.2026 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 799.988,65 | 24.0 | 9656.0 | 261.0 | 31.Dez.2025 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 795.713,15 | 24.0 | 8824.0 | 1486.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 794.629,14 | 24.0 | 9698.0 | 177.0 | 31.Jan.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 788.191,81 | 23.0 | 9540.0 | 283.0 | 31.Mär.2026 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 761.647,49 | 23.0 | 9744.0 | 222.0 | 31.Jul.2025 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 744.077,05 | 22.0 | 9768.0 | 1389.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 740.769,34 | 22.0 | 9565.0 | 1422.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 739.445,97 | 22.0 | 9282.0 | 356.0 | 31.Dez.2026 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 735.272,87 | 22.0 | 9393.0 | 309.0 | 30.Jun.2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 720.053,45 | 21.0 | 9382.0 | 318.0 | 31.Jul.2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 714.851,56 | 21.0 | 9725.0 | 252.0 | 30.Nov.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 714.307,02 | 21.0 | 9698.0 | 129.0 | 31.Jul.2024 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 706.623,86 | 21.0 | 8623.0 | 1497.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 703.421,29 | 21.0 | 7837.0 | 1625.0 | 15.Mai.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 699.041,15 | 21.0 | 9480.0 | 300.0 | 31.Mai.2026 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 687.010,84 | 20.0 | 7840.0 | 1625.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 665.012,07 | 20.0 | 9652.0 | 161.0 | 30.Nov.2024 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 657.496,81 | 20.0 | 9598.0 | 1401.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 646.916,71 | 19.0 | 9196.0 | 1440.0 | 15.Mai.2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 635.289,41 | 19.0 | 9695.0 | 121.0 | 30.Jun.2024 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 632.946,71 | 19.0 | 8416.0 | 1557.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 628.559,46 | 19.0 | 9723.0 | 105.0 | 30.Apr.2024 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 625.198,87 | 19.0 | 8380.0 | 1428.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 623.913,49 | 19.0 | 8590.0 | 1610.0 | 15.Mai.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 615.393,78 | 18.0 | 9761.0 | 235.0 | 30.Sep.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 604.396,89 | 18.0 | 9674.0 | 144.0 | 30.Sep.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 595.951,76 | 18.0 | 9259.0 | 341.0 | 31.Okt.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 594.111,56 | 18.0 | 10778.0 | 1246.0 | 15.Mai.2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 584.209,99 | 17.0 | 9705.0 | 231.0 | 31.Aug.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 542.817,86 | 16.0 | 9278.0 | 332.0 | 30.Sep.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 533.584,20 | 16.0 | 9568.0 | 290.0 | 30.Apr.2026 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 530.745,65 | 16.0 | 9203.0 | 328.0 | 31.Aug.2026 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 526.172,58 | 16.0 | 8887.0 | 1418.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 515.478,45 | 15.0 | 8832.0 | 387.0 | 31.Mär.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 514.960,31 | 15.0 | 9760.0 | 243.0 | 31.Okt.2025 | 300.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 508.980,16 | 15.0 | 9783.0 | 1795.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 505.991,92 | 15.0 | 9714.0 | 190.0 | 31.Mär.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 495.922,00 | 15.0 | 9251.0 | 349.0 | 30.Nov.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 437.188,03 | 13.0 | 10690.0 | 1161.0 | 15.Mai.2039 | 425.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 431.307,37 | 13.0 | 9984.0 | 1362.0 | 15.Feb.2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 429.548,84 | 13.0 | 10157.0 | 1253.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 429.421,80 | 13.0 | 8411.0 | 1428.0 | 15.Aug.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 428.711,68 | 13.0 | 11285.0 | 1228.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 421.011,95 | 13.0 | 8978.0 | 1373.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 415.186,37 | 12.0 | 11151.0 | 1190.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 413.111,54 | 12.0 | 8411.0 | 1602.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 403.053,21 | 12.0 | 9715.0 | 214.0 | 30.Jun.2025 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 402.615,11 | 12.0 | 8603.0 | 1519.0 | 15.Mai.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 394.544,92 | 12.0 | 10827.0 | 1179.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 387.454,45 | 12.0 | 10813.0 | 1202.0 | 15.Mai.2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 373.379,22 | 11.0 | 10633.0 | 1231.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 362.745,45 | 11.0 | 11006.0 | 1173.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 338.557,78 | 10.0 | 8591.0 | 1542.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 334.887,80 | 10.0 | 11036.0 | 988.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 333.782,31 | 10.0 | 9889.0 | 1305.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 318.917,05 | 9.0 | 9021.0 | 1350.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 303.149,12 | 9.0 | 8778.0 | 1382.0 | 15.Mai.2042 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 291.037,38 | 9.0 | 9767.0 | 97.0 | 31.Mär.2024 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 278.010,57 | 8.0 | 10997.0 | 1099.0 | 15.Mai.2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 277.157,87 | 8.0 | 9787.0 | 1200.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 237.486,89 | 7.0 | 11570.0 | 1027.0 | 15.Mai.2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 235.273,83 | 7.0 | 10861.0 | 1103.0 | 15.Feb.2038 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 225.417,74 | 7.0 | 9044.0 | 377.0 | 28.Feb.2027 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 208.491,32 | 6.0 | 11383.0 | 532.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 199.667,39 | 6.0 | 11217.0 | 648.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 173.986,35 | 5.0 | 11315.0 | 1035.0 | 15.Feb.2037 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.793,61 | 3.0 | 12381.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 50.034,28 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.242,82 | 0.0 | 11636.0 | 576.0 | 15.Mai.2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.994,30 | 0.0 | 11014.0 | 398.0 | 15.Nov.2027 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 735,06 | 0.0 | 10913.0 | 0.0 | nan | 0.0 |
