Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 173 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 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.885.939,38 | 169.0 | 9230.0 | 566.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.829.330,68 | 169.0 | 10091.0 | 836.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.279.020,58 | 164.0 | 9895.0 | 175.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.043.188,71 | 162.0 | 9044.0 | 663.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.254.897,33 | 156.0 | 9979.0 | 799.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.148.285,03 | 155.0 | 9177.0 | 614.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.114.704,80 | 155.0 | 9879.0 | 319.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.817.140,40 | 153.0 | 9577.0 | 731.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.806.134,11 | 152.0 | 9362.0 | 517.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.805.188,27 | 152.0 | 9817.0 | 273.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.767.802,42 | 152.0 | 9329.0 | 698.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.702.499,33 | 152.0 | 9955.0 | 126.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.334.184,90 | 149.0 | 10293.0 | 379.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.212.492,57 | 148.0 | 10136.0 | 428.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.081.867,75 | 147.0 | 9574.0 | 419.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.061.058,41 | 146.0 | 9883.0 | 223.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.003.394,31 | 146.0 | 9404.0 | 469.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.732.744,86 | 144.0 | 9752.0 | 767.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.021.676,24 | 138.0 | 9921.0 | 151.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.996.739,30 | 138.0 | 10263.0 | 868.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.934.075,36 | 137.0 | 9933.0 | 102.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.868.468,19 | 137.0 | 9836.0 | 366.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.783.270,80 | 136.0 | 10413.0 | 332.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.654.352,59 | 135.0 | 10161.0 | 243.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.586.981,82 | 134.0 | 9810.0 | 200.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.279.543,90 | 132.0 | 9999.0 | 292.0 | 15.Apr.2028 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.585.231,07 | 126.0 | 13357.0 | 255.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.451.717,40 | 125.0 | 10982.0 | 366.0 | 15.Apr.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.959.805,29 | 113.0 | 11285.0 | 224.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.180.896,87 | 107.0 | 10107.0 | 1319.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.121.103,04 | 106.0 | 13270.0 | 713.0 | 22.Nov.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.548.465,72 | 102.0 | 10713.0 | 282.0 | 15.Apr.2028 | 363.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.541.378,61 | 102.0 | 10873.0 | 491.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.034.005,72 | 98.0 | 12505.0 | 1145.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.971.984,34 | 97.0 | 12524.0 | 849.0 | 22.März2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.783.985,45 | 96.0 | 12805.0 | 388.0 | 22.März2029 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.710.024,08 | 95.0 | 10616.0 | 387.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.543.952,45 | 94.0 | 12917.0 | 329.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.967.371,52 | 89.0 | 8731.0 | 1602.0 | 15.Feb.2044 | 138.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.730.056,01 | 87.0 | 10404.0 | 830.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.635.803,89 | 86.0 | 11129.0 | 1387.0 | 22.März2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.468.948,47 | 85.0 | 30901.0 | 875.0 | 26.Jan.2035 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.027.482,48 | 81.0 | 10254.0 | 172.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.894.342,53 | 80.0 | 8052.0 | 1535.0 | 15.Feb.2042 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.792.255,32 | 79.0 | 12523.0 | 650.0 | 25.Juli2032 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.574.917,47 | 78.0 | 11236.0 | 1317.0 | 25.Juli2040 | 180.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.459.332,95 | 77.0 | 10979.0 | 546.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.341.994,28 | 76.0 | 10674.0 | 1611.0 | 22.Nov.2042 | 63.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.332.725,85 | 76.0 | 10785.0 | 103.0 | 15.Apr.2026 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.307.034,33 | 75.0 | 7716.0 | 1635.0 | 15.Feb.2043 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.274.747,26 | 75.0 | 12629.0 | 817.0 | 22.Nov.2033 | 75.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.226.385,52 | 75.0 | 12924.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.208.666,56 | 75.0 | 10836.0 | 515.0 | 25.Juli2030 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.156.189,44 | 74.0 | 10160.0 | 268.0 | 15.Jan.2028 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.115.417,47 | 74.0 | 11055.0 | 302.0 | 15.Mai2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.055.458,25 | 73.0 | 11339.0 | 1337.0 | 15.Sept.2041 | 255.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.973.152,79 | 73.0 | 10950.0 | 262.0 | 30.Nov.2027 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.931.315,35 | 72.0 | 9266.0 | 1822.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.899.747,53 | 72.0 | 7617.0 | 1774.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.774.775,86 | 71.0 | 10125.0 | 1250.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.769.228,93 | 71.0 | 11261.0 | 1128.0 | 22.Nov.2036 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.567.820,19 | 69.0 | 43943.0 | 474.0 | 22.Juli2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.548.261,23 | 69.0 | 11472.0 | 923.0 | 15.Sept.2035 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.545.869,36 | 69.0 | 9582.0 | 798.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.512.764,16 | 69.0 | 10739.0 | 2388.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.463.807,11 | 69.0 | 10438.0 | 356.0 | 15.Jan.2029 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.428.947,31 | 68.0 | 10088.0 | 1985.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.280.261,29 | 67.0 | 7914.0 | 1804.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.251.156,40 | 67.0 | 10524.0 | 1350.0 | 22.März2039 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.173.731,68 | 66.0 | 10578.0 | 288.0 | 01.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.625.577,42 | 62.0 | 10772.0 | 705.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.584.007,54 | 61.0 | 10475.0 | 501.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.545.280,26 | 61.0 | 9054.0 | 2242.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.465.089,79 | 61.0 | 12491.0 | 620.0 | 10.Aug.2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.304.053,04 | 59.0 | 11076.0 | 395.0 | 15.Mai2029 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.157.572,48 | 58.0 | 11338.0 | 142.0 | 15.Sept.2026 | 310.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.067.475,94 | 57.0 | 7596.0 | 1902.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.042.356,04 | 57.0 | 7713.0 | 1949.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.826.712,82 | 55.0 | 9634.0 | 2084.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.824.813,57 | 55.0 | 8838.0 | 2008.0 | 22.März2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.737.187,19 | 55.0 | 8362.0 | 2160.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.538.721,89 | 53.0 | 9986.0 | 1576.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.278.882,80 | 51.0 | 12000.0 | 397.0 | 25.Juli2029 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.256.691,04 | 51.0 | 10346.0 | 622.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.216.598,67 | 50.0 | 8137.0 | 2507.0 | 22.März2052 | 25.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.102.061,94 | 49.0 | 8898.0 | 2048.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.051.674,87 | 49.0 | 7727.0 | 3267.0 | 22.März2062 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.966.870,49 | 48.0 | 9405.0 | 1109.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.947.333,26 | 48.0 | 10650.0 | 2321.0 | 22.Nov.2054 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.544.172,27 | 45.0 | 7638.0 | 2020.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.445.028,41 | 44.0 | 8361.0 | 2230.0 | 10.Aug.2048 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.109.399,78 | 41.0 | 10094.0 | 1805.0 | 22.März2045 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.073.945,09 | 41.0 | 10605.0 | 990.0 | 15.Mai2036 | 180.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.011.505,75 | 41.0 | 10377.0 | 791.0 | 15.Apr.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.001.415,98 | 41.0 | 7728.0 | 2168.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.999.513,20 | 41.0 | 7253.0 | 3117.0 | 22.März2058 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.939.593,66 | 40.0 | 9345.0 | 1071.0 | 01.März2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.874.195,95 | 40.0 | 6487.0 | 4026.0 | 22.März2068 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.850.422,98 | 39.0 | 5695.0 | 2562.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.737.987,80 | 38.0 | 6134.0 | 2326.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.722.904,76 | 38.0 | 5783.0 | 2469.0 | 15.Feb.2051 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.637.831,12 | 38.0 | 10867.0 | 110.0 | 15.Mai2026 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.473.399,19 | 36.0 | 11175.0 | 615.0 | 15.Apr.2032 | 338.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.405.515,86 | 36.0 | 7936.0 | 2473.0 | 22.März2051 | 13.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.367.002,61 | 35.0 | 67.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.123.547,53 | 33.0 | 10070.0 | 681.0 | 01.März2032 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.055.866,87 | 33.0 | 69.0 | 193.0 | 10.März2027 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.897.996,70 | 32.0 | 69.0 | 392.0 | 10.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.794.992,43 | 31.0 | 10164.0 | 2091.0 | 15.Feb.2055 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.695.077,94 | 30.0 | 11054.0 | 1177.0 | 15.Mai2039 | 240.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.689.559,34 | 30.0 | 69.0 | 292.0 | 10.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.472.545,65 | 28.0 | 10243.0 | 892.0 | 25.Juli2034 | 60.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.381.944,35 | 27.0 | 8534.0 | 585.0 | 01.Dez.2031 | 400.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.099.124,19 | 25.0 | 8553.0 | 987.0 | 01.Dez.2036 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.041.636,66 | 25.0 | 6610.0 | 3811.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.033.379,62 | 25.0 | 7238.0 | 1674.0 | 01.Dez.2044 | 150.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.997.388,01 | 24.0 | 11367.0 | 1256.0 | 30.Nov.2039 | 205.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.972.262,41 | 24.0 | 9046.0 | 1302.0 | 25.Juli2038 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.847.125,04 | 23.0 | 7784.0 | 1405.0 | 01.Dez.2041 | 200.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.825.321,94 | 23.0 | 1789.0 | 344.0 | 01.Dez.2028 | 350.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.792.041,54 | 23.0 | 12512.0 | 1884.0 | 22.Sept.2049 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.774.625,89 | 22.0 | 7114.0 | 2738.0 | 25.Juli2053 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.769.169,32 | 22.0 | 7354.0 | 2993.0 | 22.Nov.2056 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.743.760,90 | 22.0 | 9702.0 | 1641.0 | 25.Juli2043 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.674.206,80 | 22.0 | 9560.0 | 504.0 | 20.Sept.2030 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.646.658,01 | 21.0 | 68.0 | 888.0 | 10.März2034 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.626.191,32 | 21.0 | 6876.0 | 1931.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.613.793,19 | 21.0 | 69.0 | 789.0 | 10.März2033 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.401.423,62 | 19.0 | 7482.0 | 159.0 | 01.Dez.2026 | 425.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.380.470,33 | 19.0 | 69.0 | 690.0 | 10.März2032 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.293.249,24 | 19.0 | 8354.0 | 915.0 | 21.Aug.2035 | 200.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.181.274,80 | 18.0 | 70.0 | 591.0 | 10.März2031 | 1.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.039.689,02 | 17.0 | 5733.0 | 2343.0 | 01.Dez.2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.994.119,59 | 16.0 | 6435.0 | 2503.0 | 15.Mai2051 | 15.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.911.014,63 | 15.0 | 7768.0 | 257.0 | 21.Nov.2027 | 75.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.857.470,97 | 15.0 | 7385.0 | 899.0 | 20.Sept.2035 | 250.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.856.359,99 | 15.0 | 12777.0 | 965.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.814.676,55 | 15.0 | 6910.0 | 4497.0 | 22.März2073 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.680.181,13 | 14.0 | 72.0 | 489.0 | 10.März2030 | 20.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.621.031,74 | 13.0 | 6999.0 | 1237.0 | 20.Sept.2040 | 250.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.605.084,20 | 13.0 | 10456.0 | 1077.0 | 30.Nov.2036 | 115.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.577.070,97 | 13.0 | 9466.0 | 1350.0 | 01.März2039 | 55.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.476.960,41 | 12.0 | 6884.0 | 1348.0 | 21.Aug.2040 | 125.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.447.057,76 | 12.0 | 1284.0 | 705.0 | 01.Juni2032 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.384.659,72 | 11.0 | 6490.0 | 741.0 | 21.Nov.2032 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.180.134,96 | 10.0 | 1285.0 | 264.0 | 01.Dez.2027 | 13.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.140.617,17 | 9.0 | 1415.0 | 555.0 | 15.Nov.2030 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.031.657,94 | 8.0 | 1203.0 | 509.0 | 01.Juni2030 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.017.310,96 | 8.0 | 7953.0 | 497.0 | 20.Sept.2030 | 300.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 977.307,05 | 8.0 | 1369.0 | 946.0 | 15.Nov.2034 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 934.810,75 | 8.0 | 5373.0 | 2064.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 670.670,10 | 5.0 | 1314.0 | 115.0 | 01.Juni2026 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 477.056,33 | 4.0 | 5210.0 | 2788.0 | 01.Dez.2054 | 25.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 332.308,27 | 3.0 | 1094.0 | 1384.0 | 01.Juni2039 | 13.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 316.224,76 | 3.0 | 1002.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 272.786,79 | 2.0 | 100.0 | 12.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 259.880,89 | 2.0 | 6980.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 166.900,13 | 1.0 | 5702.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 131.267,57 | 1.0 | 1449.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 52.920,73 | 0.0 | 6275.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.206,40 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| GBP | GBP/SEK | Cash und/oder Derivate | 66,89 | 0.0 | 10.0 | 0.0 | 02.Apr.2025 | 0.0 |
| GBP | GBP/AUD | Cash und/oder Derivate | 98,24 | 0.0 | 63.0 | 0.0 | 02.Apr.2025 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | 106,42 | 0.0 | 70.0 | 0.0 | 02.Apr.2025 | 0.0 |
| GBP | GBP/DKK | Cash und/oder Derivate | -2,57 | 0.0 | 14.0 | 0.0 | 02.Apr.2025 | 0.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | 19,95 | 0.0 | 1.0 | 0.0 | 02.Apr.2025 | 0.0 |
| GBP | GBP/NZD | Cash und/oder Derivate | 42,56 | 0.0 | 57.0 | 0.0 | 02.Apr.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -225,98 | 0.0 | 108.0 | 0.0 | 02.Apr.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.354,86 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.531,72 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -9.607,68 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.809.510,31 | -23.0 | 10810.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.425.180,83 | -76.0 | 10000.0 | 0.0 | nan | 0.0 |
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