Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 162 securities.
Note: The data shown here is as of date Juni 04, 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 | 21.473.299,28 | 173.0 | 10017.0 | 848.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.271.735,46 | 172.0 | 9871.0 | 817.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.587.293,32 | 158.0 | 9780.0 | 780.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.547.361,61 | 158.0 | 9773.0 | 256.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.546.994,75 | 158.0 | 8948.0 | 645.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.545.267,92 | 158.0 | 9208.0 | 680.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.178.068,88 | 155.0 | 9853.0 | 158.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.143.768,09 | 155.0 | 9093.0 | 596.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.102.997,45 | 154.0 | 9430.0 | 713.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.754.111,96 | 152.0 | 9912.0 | 109.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.518.105,78 | 150.0 | 9302.0 | 500.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.474.367,24 | 149.0 | 9162.0 | 548.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.332.901,20 | 148.0 | 10061.0 | 414.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.196.787,91 | 147.0 | 10216.0 | 365.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.171.674,75 | 147.0 | 9355.0 | 451.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.163.980,64 | 147.0 | 9529.0 | 401.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.022.592,36 | 146.0 | 9578.0 | 749.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.690.392,99 | 143.0 | 9830.0 | 302.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.459.930,46 | 141.0 | 9842.0 | 206.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.147.262,73 | 139.0 | 9772.0 | 183.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.109.695,48 | 138.0 | 9878.0 | 134.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.923.702,46 | 137.0 | 9785.0 | 349.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.654.680,72 | 135.0 | 10333.0 | 319.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.908.828,15 | 129.0 | 10099.0 | 228.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.758.998,20 | 127.0 | 9942.0 | 277.0 | 15.Apr.2028 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.649.714,44 | 126.0 | 13907.0 | 239.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.236.352,07 | 123.0 | 10878.0 | 355.0 | 15.Apr.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.111.824,34 | 122.0 | 11781.0 | 207.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.288.058,22 | 115.0 | 13732.0 | 700.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.328.671,01 | 108.0 | 13474.0 | 312.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.829.577,65 | 104.0 | 9588.0 | 1291.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.552.125,69 | 101.0 | 13341.0 | 372.0 | 22.März2029 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.377.604,47 | 100.0 | 11411.0 | 477.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.306.710,32 | 99.0 | 12765.0 | 1133.0 | 22.Nov.2037 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.302.499,55 | 99.0 | 10611.0 | 269.0 | 15.Apr.2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.195.151,99 | 99.0 | 11153.0 | 370.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.622.141,18 | 94.0 | 12930.0 | 832.0 | 22.März2034 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.495.254,49 | 93.0 | 10993.0 | 814.0 | 30.Nov.2033 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.339.181,29 | 92.0 | 9995.0 | 459.0 | 15.Apr.2030 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.196.943,47 | 90.0 | 13163.0 | 634.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.193.623,71 | 90.0 | 32010.0 | 857.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.120.785,82 | 90.0 | 11345.0 | 1368.0 | 22.März2040 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.295.235,35 | 83.0 | 12152.0 | 1325.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.208.983,09 | 82.0 | 11826.0 | 1302.0 | 25.Juli2040 | 180.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.133.889,65 | 82.0 | 11529.0 | 530.0 | 30.Nov.2030 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.055.967,74 | 81.0 | 10171.0 | 155.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.939.676,73 | 80.0 | 8222.0 | 1570.0 | 15.Feb.2044 | 138.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.559.375,07 | 77.0 | 11447.0 | 245.0 | 30.Nov.2027 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.558.956,36 | 77.0 | 10837.0 | 1597.0 | 22.Nov.2042 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.544.815,97 | 77.0 | 7591.0 | 1509.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.516.593,16 | 77.0 | 9409.0 | 1804.0 | 22.März2044 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.493.128,04 | 77.0 | 11398.0 | 499.0 | 25.Juli2030 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.391.347,24 | 76.0 | 12222.0 | 908.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.389.441,39 | 76.0 | 13049.0 | 803.0 | 22.Nov.2033 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.184.229,19 | 74.0 | 11533.0 | 1112.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.171.284,54 | 74.0 | 10097.0 | 251.0 | 15.Jan.2028 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.095.154,86 | 73.0 | 11176.0 | 272.0 | 01.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.089.632,35 | 73.0 | 10223.0 | 783.0 | 15.Mai2033 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.932.700,09 | 72.0 | 11589.0 | 288.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.901.245,54 | 72.0 | 7261.0 | 1609.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.576.826,94 | 69.0 | 11424.0 | 689.0 | 15.Sept.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.504.112,70 | 69.0 | 10837.0 | 2376.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.490.020,30 | 69.0 | 10354.0 | 339.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.403.573,42 | 68.0 | 9700.0 | 1224.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.400.276,35 | 68.0 | 7141.0 | 1745.0 | 15.Feb.2045 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.374.879,52 | 68.0 | 45789.0 | 457.0 | 22.Juli2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.311.239,46 | 67.0 | 11081.0 | 485.0 | 15.Mai2030 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.273.571,37 | 67.0 | 11658.0 | 381.0 | 15.Mai2029 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.208.476,08 | 66.0 | 10222.0 | 1973.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.909.153,34 | 64.0 | 9207.0 | 2221.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.852.183,00 | 63.0 | 13000.0 | 604.0 | 10.Aug.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.845.834,03 | 63.0 | 7403.0 | 1771.0 | 15.Feb.2046 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.747.175,68 | 63.0 | 11813.0 | 125.0 | 15.Sept.2026 | 310.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.741.398,37 | 63.0 | 10741.0 | 1332.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.071.256,36 | 57.0 | 8957.0 | 1990.0 | 22.März2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.866.175,44 | 55.0 | 7172.0 | 1912.0 | 15.Feb.2048 | 100.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.864.135,98 | 55.0 | 9368.0 | 2034.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.721.387,19 | 54.0 | 10766.0 | 2309.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.714.316,58 | 54.0 | 10163.0 | 1558.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.532.600,11 | 53.0 | 10905.0 | 606.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.521.344,68 | 53.0 | 8264.0 | 2485.0 | 22.März2052 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.507.789,04 | 53.0 | 12619.0 | 381.0 | 25.Juli2029 | 340.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.489.334,30 | 52.0 | 7066.0 | 1868.0 | 15.Feb.2047 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.393.350,97 | 52.0 | 9959.0 | 1093.0 | 25.Juli2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.086.398,93 | 49.0 | 7689.0 | 2104.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.013.355,02 | 49.0 | 7748.0 | 3238.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.995.941,94 | 48.0 | 8888.0 | 2022.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.528.349,78 | 45.0 | 10243.0 | 1785.0 | 22.März2045 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.470.669,40 | 44.0 | 8528.0 | 2211.0 | 10.Aug.2048 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.222.967,04 | 42.0 | 7066.0 | 1981.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.210.843,28 | 42.0 | 10002.0 | 1055.0 | 01.März2036 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.195.614,22 | 42.0 | 11307.0 | 984.0 | 15.Mai2036 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.161.493,95 | 42.0 | 8110.0 | 2151.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.922.705,93 | 40.0 | 6430.0 | 3999.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.863.955,01 | 39.0 | 7286.0 | 3095.0 | 22.März2058 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.850.585,71 | 39.0 | 10929.0 | 776.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.526.042,11 | 37.0 | 8067.0 | 2453.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.463.562,27 | 36.0 | 5170.0 | 2534.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.400.624,21 | 36.0 | 11025.0 | 607.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.369.024,99 | 35.0 | 5268.0 | 2442.0 | 15.Feb.2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.353.284,68 | 35.0 | 10845.0 | 876.0 | 25.Juli2034 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.286.339,05 | 35.0 | 10705.0 | 665.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.177.462,51 | 34.0 | 5622.0 | 2296.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.111.639,86 | 33.0 | 72.0 | 375.0 | 10.März2029 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.022.161,51 | 32.0 | 72.0 | 176.0 | 10.März2027 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.948.581,13 | 32.0 | 9381.0 | 2024.0 | 15.Feb.2055 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.902.477,46 | 32.0 | 11782.0 | 1178.0 | 15.Mai2039 | 240.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.623.082,95 | 29.0 | 72.0 | 275.0 | 10.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.281.514,39 | 27.0 | 7430.0 | 2720.0 | 25.Juli2053 | 10.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.260.437,45 | 26.0 | 13119.0 | 947.0 | 22.Sept.2035 | 113.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.259.111,31 | 26.0 | 8615.0 | 576.0 | 01.Dez.2031 | 400.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.217.757,86 | 26.0 | 11983.0 | 1242.0 | 30.Nov.2039 | 205.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.214.356,67 | 26.0 | 8510.0 | 977.0 | 01.Dez.2036 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.189.426,05 | 26.0 | 6585.0 | 3791.0 | 22.Nov.2065 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.178.592,06 | 26.0 | 9569.0 | 1286.0 | 25.Juli2038 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.067.967,19 | 25.0 | 10223.0 | 1625.0 | 25.Juli2043 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.052.224,07 | 25.0 | 9979.0 | 487.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.898.305,05 | 23.0 | 7205.0 | 1662.0 | 01.Dez.2044 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.885.892,41 | 23.0 | 12759.0 | 1861.0 | 22.Sept.2049 | 188.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.857.821,75 | 23.0 | 7816.0 | 1395.0 | 01.Dez.2041 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.826.159,14 | 23.0 | 7434.0 | 2975.0 | 22.Nov.2056 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.715.307,96 | 22.0 | 71.0 | 772.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.699.173,66 | 22.0 | 71.0 | 871.0 | 10.März2034 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.656.743,52 | 21.0 | 6779.0 | 1916.0 | 01.Dez.2047 | 125.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.535.372,27 | 20.0 | 1855.0 | 328.0 | 01.Dez.2028 | 350.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.505.497,86 | 20.0 | 7689.0 | 145.0 | 01.Dez.2026 | 425.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.441.341,80 | 20.0 | 72.0 | 673.0 | 10.März2032 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.251.575,64 | 18.0 | 10149.0 | 1334.0 | 01.März2039 | 55.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.242.199,67 | 18.0 | 8705.0 | 904.0 | 21.Aug.2035 | 200.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.143.469,05 | 17.0 | 74.0 | 574.0 | 10.März2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.124.626,11 | 17.0 | 6960.0 | 2490.0 | 15.Mai2051 | 15.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.108.947,57 | 17.0 | 8128.0 | 241.0 | 21.Nov.2027 | 75.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.069.327,74 | 17.0 | 5580.0 | 2324.0 | 01.Dez.2050 | 50.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.004.733,89 | 16.0 | 7661.0 | 880.0 | 20.Sept.2035 | 250.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.911.567,90 | 15.0 | 11092.0 | 1061.0 | 30.Nov.2036 | 115.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.903.486,64 | 15.0 | 7220.0 | 4481.0 | 22.März2073 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.764.598,43 | 14.0 | 75.0 | 472.0 | 10.März2030 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.513.451,10 | 12.0 | 7152.0 | 1336.0 | 21.Aug.2040 | 125.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.508.038,82 | 12.0 | 7127.0 | 1213.0 | 20.Sept.2040 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.474.624,47 | 12.0 | 1352.0 | 690.0 | 01.Juni2032 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.460.500,11 | 12.0 | 6805.0 | 725.0 | 21.Nov.2032 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.397.561,88 | 11.0 | 11604.0 | 2120.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.344.661,41 | 11.0 | 1478.0 | 538.0 | 15.Nov.2030 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.200.930,79 | 10.0 | 8384.0 | 480.0 | 20.Sept.2030 | 300.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.078.802,39 | 9.0 | 1260.0 | 494.0 | 01.Juni2030 | 13.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.047.266,95 | 8.0 | 1418.0 | 929.0 | 15.Nov.2034 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 939.664,25 | 8.0 | 5567.0 | 2052.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 688.095,83 | 6.0 | 1337.0 | 247.0 | 01.Dez.2027 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 658.481,15 | 5.0 | 11393.0 | 0.0 | nan | 0.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 575.699,61 | 5.0 | 70.0 | 970.0 | 10.März2035 | 1.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 518.857,54 | 4.0 | 70.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 489.921,94 | 4.0 | 1160.0 | 1371.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 442.311,59 | 4.0 | 4998.0 | 2765.0 | 01.Dez.2054 | 25.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 434.444,92 | 4.0 | 7295.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 409.164,24 | 3.0 | 13529.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 302.483,37 | 2.0 | 100.0 | 12.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 192.445,85 | 2.0 | 6003.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 186.424,84 | 2.0 | 1047.0 | 1048.0 | 01.Juni2036 | 75.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 112.889,92 | 1.0 | 1527.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 108.254,57 | 1.0 | 1041.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.955,87 | 0.0 | 6469.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.890,11 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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