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 Dez 06, 2023 (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 | 21.963.498,60 | 174.0 | 9636.0 | 157.0 | 15.Jul.2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.453.928,36 | 162.0 | 9665.0 | 108.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.430.393,99 | 162.0 | 9589.0 | 205.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.141.176,43 | 160.0 | 8590.0 | 790.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.881.043,30 | 157.0 | 9445.0 | 230.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.180.981,02 | 152.0 | 8702.0 | 741.0 | 15.Jul.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.028.536,26 | 151.0 | 9468.0 | 879.0 | 15.Jul.2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.938.677,70 | 150.0 | 8896.0 | 596.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.867.388,98 | 149.0 | 9246.0 | 846.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.623.448,36 | 148.0 | 9342.0 | 399.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.389.565,90 | 146.0 | 8864.0 | 644.0 | 15.Jul.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.383.874,85 | 146.0 | 8932.0 | 819.0 | 15.Jul.2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.380.481,93 | 146.0 | 9087.0 | 545.0 | 15.Jul.2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.377.799,83 | 146.0 | 9416.0 | 303.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.229.461,06 | 144.0 | 9395.0 | 351.0 | 15.Jul.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.992.297,39 | 143.0 | 8750.0 | 693.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.612.276,67 | 140.0 | 9437.0 | 444.0 | 15.Jul.2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.302.340,48 | 137.0 | 9595.0 | 133.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.298.801,28 | 137.0 | 9451.0 | 255.0 | 15.Jul.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.220.726,48 | 136.0 | 9813.0 | 367.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.024.299,45 | 135.0 | 9421.0 | 489.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.879.022,50 | 134.0 | 9893.0 | 107.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.648.975,32 | 132.0 | 9298.0 | 328.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.616.263,76 | 132.0 | 9619.0 | 417.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.408.703,18 | 130.0 | 9556.0 | 182.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.901.952,45 | 126.0 | 9413.0 | 279.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.681.745,33 | 116.0 | 10881.0 | 480.0 | 15.Apr.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.412.478,82 | 114.0 | 11327.0 | 350.0 | 25.Jul.2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.330.963,70 | 114.0 | 13008.0 | 380.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.057.660,81 | 111.0 | 13448.0 | 836.0 | 22.Nov.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.606.160,72 | 108.0 | 10049.0 | 1410.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.244.408,45 | 105.0 | 13003.0 | 1269.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.844.801,87 | 102.0 | 12723.0 | 971.0 | 22.Mär.2034 | 75.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.486.024,75 | 99.0 | 11015.0 | 619.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.084.307,02 | 96.0 | 12444.0 | 458.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.072.395,17 | 96.0 | 12370.0 | 517.0 | 22.Mär.2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.004.397,06 | 95.0 | 11791.0 | 1511.0 | 22.Mär.2040 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.909.402,80 | 94.0 | 10597.0 | 399.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.752.744,17 | 93.0 | 9867.0 | 202.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.192.022,88 | 89.0 | 8697.0 | 1698.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.007.730,28 | 87.0 | 30626.0 | 985.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.680.012,11 | 85.0 | 11513.0 | 1743.0 | 22.Nov.2042 | 63.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.394.221,67 | 82.0 | 10578.0 | 233.0 | 15.Apr.2026 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.235.320,52 | 81.0 | 12549.0 | 2566.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.100.867,06 | 80.0 | 12388.0 | 225.0 | 22.Mär.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.063.333,47 | 80.0 | 7901.0 | 1644.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.023.263,46 | 79.0 | 10125.0 | 1955.0 | 22.Mär.2044 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.832.932,00 | 78.0 | 11001.0 | 643.0 | 25.Jul.2030 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.750.535,40 | 77.0 | 12601.0 | 1447.0 | 25.Jul.2040 | 180.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.661.962,67 | 77.0 | 10302.0 | 957.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.607.204,48 | 76.0 | 11233.0 | 2125.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.604.655,76 | 76.0 | 10009.0 | 293.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.604.370,70 | 76.0 | 9827.0 | 388.0 | 15.Jan.2028 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.473.532,95 | 75.0 | 10691.0 | 428.0 | 15.Mai.2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.381.171,55 | 74.0 | 11553.0 | 1259.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.359.982,26 | 74.0 | 7591.0 | 1746.0 | 15.Feb.2043 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.210.153,18 | 73.0 | 13185.0 | 766.0 | 25.Jul.2032 | 315.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.141.174,27 | 72.0 | 10795.0 | 672.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.134.038,40 | 72.0 | 10376.0 | 2381.0 | 22.Mär.2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.129.542,74 | 72.0 | 7585.0 | 1883.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.049.184,36 | 72.0 | 11280.0 | 1025.0 | 15.Sep.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.021.468,98 | 71.0 | 10049.0 | 1342.0 | 15.Feb.2040 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.950.938,21 | 71.0 | 11435.0 | 1431.0 | 15.Sep.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.559.406,03 | 68.0 | 10157.0 | 452.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.489.184,51 | 67.0 | 7939.0 | 1907.0 | 15.Feb.2046 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.452.795,12 | 67.0 | 10607.0 | 418.0 | 01.Mär.2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.431.234,71 | 67.0 | 42953.0 | 578.0 | 22.Jul.2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.378.205,51 | 66.0 | 10196.0 | 470.0 | 15.Jan.2029 | 250.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.310.180,81 | 66.0 | 10680.0 | 390.0 | 30.Nov.2027 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.098.531,53 | 64.0 | 9817.0 | 2143.0 | 22.Mär.2046 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.929.830,93 | 63.0 | 10583.0 | 517.0 | 01.Mär.2029 | 10.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.874.464,34 | 62.0 | 10826.0 | 2185.0 | 15.Apr.2046 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.761.507,71 | 61.0 | 7633.0 | 2009.0 | 15.Feb.2047 | 88.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.597.964,33 | 60.0 | 9345.0 | 3432.0 | 22.Mär.2062 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.567.822,25 | 60.0 | 10344.0 | 822.0 | 15.Sep.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.558.153,47 | 60.0 | 11329.0 | 264.0 | 15.Sep.2026 | 310.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.535.063,90 | 60.0 | 9522.0 | 2648.0 | 22.Mär.2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.530.172,78 | 60.0 | 12366.0 | 750.0 | 10.Aug.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.291.192,83 | 58.0 | 7814.0 | 2055.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.166.467,97 | 57.0 | 8765.0 | 2277.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.939.589,76 | 55.0 | 10654.0 | 1708.0 | 10.Aug.2041 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.928.052,95 | 55.0 | 9947.0 | 629.0 | 15.Mai.2030 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.840.240,96 | 54.0 | 10039.0 | 1241.0 | 25.Jul.2036 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.775.761,95 | 54.0 | 9110.0 | 929.0 | 15.Mai.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.608.912,12 | 52.0 | 10632.0 | 221.0 | 01.Mär.2026 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.447.664,10 | 51.0 | 12599.0 | 516.0 | 25.Jul.2029 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.326.666,53 | 50.0 | 10654.0 | 122.0 | 01.Mär.2025 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.324.546,77 | 50.0 | 8229.0 | 4186.0 | 22.Mär.2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.301.950,73 | 50.0 | 9516.0 | 2366.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.261.118,76 | 50.0 | 10514.0 | 753.0 | 25.Jul.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.159.111,77 | 49.0 | 9365.0 | 2307.0 | 25.Jul.2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.926.106,99 | 47.0 | 11001.0 | 1481.0 | 22.Mär.2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.852.281,35 | 46.0 | 8652.0 | 3263.0 | 22.Mär.2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.796.938,26 | 46.0 | 7790.0 | 2128.0 | 15.Feb.2049 | 100.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #20 | Schuldverschreibungen | 5.527.820,57 | 44.0 | 70.0 | 126.0 | 10.Mär.2025 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.352.648,92 | 42.0 | 5919.0 | 2693.0 | 15.Feb.2052 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.256.383,77 | 42.0 | 10770.0 | 922.0 | 15.Apr.2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.092.885,14 | 40.0 | 5972.0 | 2599.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.937.500,89 | 39.0 | 6296.0 | 2452.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 4.770.151,96 | 38.0 | 71.0 | 226.0 | 10.Mär.2026 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.624.645,86 | 37.0 | 72.0 | 525.0 | 10.Mär.2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.597.265,12 | 36.0 | 9220.0 | 2612.0 | 22.Mär.2051 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.472.013,16 | 35.0 | 73.0 | 325.0 | 10.Mär.2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.230.070,79 | 34.0 | 10551.0 | 240.0 | 15.Mai.2026 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.009.288,18 | 32.0 | 8293.0 | 3973.0 | 22.Nov.2065 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.828.752,87 | 30.0 | 10977.0 | 724.0 | 15.Apr.2032 | 338.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.756.205,30 | 30.0 | 8704.0 | 691.0 | 01.Dez.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.718.727,69 | 29.0 | 10117.0 | 1202.0 | 01.Mär.2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.678.942,41 | 29.0 | 11134.0 | 1934.0 | 22.Mär.2045 | 63.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.657.427,05 | 29.0 | 72.0 | 425.0 | 10.Mär.2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.572.209,46 | 28.0 | 8802.0 | 3142.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.204.716,36 | 25.0 | 7277.0 | 1780.0 | 01.Dez.2044 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.135.492,49 | 25.0 | 9695.0 | 612.0 | 20.Sep.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.095.020,74 | 25.0 | 8584.0 | 1087.0 | 01.Dez.2036 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.960.615,50 | 23.0 | 7787.0 | 1507.0 | 01.Dez.2041 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.885.214,96 | 23.0 | 10507.0 | 811.0 | 01.Mär.2032 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.849.045,19 | 23.0 | 6989.0 | 2041.0 | 01.Dez.2047 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.694.731,38 | 21.0 | 10693.0 | 519.0 | 15.Mai.2029 | 150.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.685.219,86 | 21.0 | 1716.0 | 463.0 | 01.Dez.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.608.560,87 | 21.0 | 9893.0 | 1435.0 | 25.Jul.2038 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.599.915,64 | 21.0 | 9207.0 | 2884.0 | 25.Jul.2053 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.588.890,43 | 21.0 | 74.0 | 824.0 | 10.Mär.2032 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.548.997,80 | 20.0 | 9760.0 | 171.0 | 20.Sep.2025 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.477.955,61 | 20.0 | 7946.0 | 279.0 | 01.Dez.2026 | 425.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.472.361,81 | 20.0 | 7472.0 | 988.0 | 20.Sep.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.420.149,84 | 19.0 | 7762.0 | 383.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.399.904,94 | 19.0 | 73.0 | 724.0 | 10.Mär.2031 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.386.850,57 | 19.0 | 73.0 | 923.0 | 10.Mär.2033 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.241.873,59 | 18.0 | 6694.0 | 2640.0 | 15.Mai.2051 | 15.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.179.458,49 | 17.0 | 12814.0 | 943.0 | 22.Nov.2033 | 75.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.162.867,84 | 17.0 | 5862.0 | 2465.0 | 01.Dez.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.939.562,40 | 15.0 | 8611.0 | 4656.0 | 22.Mär.2073 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.870.257,81 | 15.0 | 11011.0 | 1287.0 | 15.Mai.2039 | 240.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.825.473,16 | 14.0 | 75.0 | 622.0 | 10.Mär.2030 | 20.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.674.538,88 | 13.0 | 8052.0 | 599.0 | 20.Sep.2030 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.640.422,66 | 13.0 | 8632.0 | 1022.0 | 21.Aug.2035 | 200.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.617.720,45 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.566.810,21 | 12.0 | 11649.0 | 1373.0 | 30.Nov.2039 | 205.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 1.547.112,98 | 12.0 | 1215.0 | 245.0 | 01.Jun.2026 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.483.638,76 | 12.0 | 7297.0 | 1460.0 | 21.Aug.2040 | 125.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.340.665,08 | 11.0 | 7191.0 | 1316.0 | 20.Sep.2040 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.265.211,58 | 10.0 | 10566.0 | 1470.0 | 01.Mär.2039 | 55.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.223.528,14 | 10.0 | 1186.0 | 835.0 | 01.Jun.2032 | 13.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.195.614,32 | 9.0 | 1403.0 | 684.0 | 15.Nov.2030 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.184.042,71 | 9.0 | 6448.0 | 867.0 | 21.Nov.2032 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3109 1 6/1/ | Schuldverschreibungen | 1.179.450,22 | 9.0 | 1234.0 | 146.0 | 01.Jun.2025 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.123.386,48 | 9.0 | 10760.0 | 1020.0 | 25.Jul.2034 | 60.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.093.110,04 | 9.0 | 1189.0 | 393.0 | 01.Dez.2027 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 985.685,06 | 8.0 | 10806.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 981.700,26 | 8.0 | 6057.0 | 2195.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 907.552,69 | 7.0 | 1109.0 | 639.0 | 01.Jun.2030 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 759.614,52 | 6.0 | 7938.0 | 172.0 | 20.Sep.2025 | 200.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 639.604,09 | 5.0 | 12613.0 | 0.0 | nan | 0.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 564.366,66 | 4.0 | 1380.0 | 1076.0 | 15.Nov.2034 | 10.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 553.575,90 | 4.0 | 5401.0 | 2916.0 | 01.Dez.2054 | 25.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 517.352,04 | 4.0 | 7374.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 294.149,54 | 2.0 | 955.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 177.470,67 | 1.0 | 1010.0 | 1514.0 | 01.Jun.2039 | 13.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 171.967,88 | 1.0 | 1449.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 67.819,24 | 1.0 | 6143.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 48.365,54 | 0.0 | 6562.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.218,88 | 0.0 | 68.0 | 0.0 | nan | 0.0 |
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