Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 172 securities.
Note: The data shown here is as of date Jun 02, 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 | 21.483.613,62 | 174.0 | 9627.0 | 254.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.119.818,42 | 171.0 | 9631.0 | 158.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.511.631,60 | 166.0 | 8875.0 | 842.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.283.351,73 | 156.0 | 9263.0 | 869.0 | 15.Jul.2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.086.082,13 | 154.0 | 9636.0 | 206.0 | 15.Jul.2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.007.452,73 | 154.0 | 9447.0 | 448.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.801.260,35 | 152.0 | 9959.0 | 155.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.770.864,45 | 152.0 | 9475.0 | 352.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.440.650,98 | 149.0 | 9649.0 | 895.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.171.052,75 | 147.0 | 9057.0 | 695.0 | 15.Jul.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.994.327,10 | 146.0 | 8945.0 | 793.0 | 15.Jul.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.961.590,54 | 145.0 | 9475.0 | 305.0 | 15.Jul.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.936.983,00 | 145.0 | 9579.0 | 493.0 | 15.Jul.2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.574.962,05 | 142.0 | 9706.0 | 109.0 | 15.Jul.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.484.443,97 | 141.0 | 9232.0 | 596.0 | 15.Jul.2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.247.042,09 | 140.0 | 9071.0 | 647.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.022.266,37 | 138.0 | 8975.0 | 744.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.018.013,01 | 138.0 | 9472.0 | 400.0 | 15.Jul.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.979.203,24 | 137.0 | 9961.0 | 415.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.384.889,46 | 133.0 | 9669.0 | 134.0 | 15.Okt.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.970.829,33 | 129.0 | 9458.0 | 281.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.761.535,75 | 128.0 | 9572.0 | 182.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.490.402,01 | 125.0 | 11193.0 | 523.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.136.343,30 | 122.0 | 9576.0 | 538.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.081.337,34 | 122.0 | 9443.0 | 330.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.896.465,26 | 121.0 | 9352.0 | 378.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.806.130,05 | 120.0 | 10682.0 | 1458.0 | 15.Feb.2041 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.540.913,62 | 118.0 | 11429.0 | 393.0 | 25.Jul.2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.018.094,93 | 113.0 | 9552.0 | 232.0 | 15.Okt.2025 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.858.032,44 | 112.0 | 12834.0 | 428.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.005.931,10 | 105.0 | 13018.0 | 1313.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.656.671,16 | 102.0 | 13379.0 | 880.0 | 22.Nov.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.522.216,12 | 101.0 | 10862.0 | 443.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.181.704,31 | 99.0 | 9968.0 | 250.0 | 15.Jan.2026 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.045.634,13 | 97.0 | 46726.0 | 108.0 | 17.Jul.2024 | 250.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.740.394,98 | 95.0 | 11058.0 | 669.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.334.983,59 | 92.0 | 12634.0 | 1017.0 | 22.Mär.2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.284.387,81 | 91.0 | 12201.0 | 507.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.051.523,20 | 89.0 | 9337.0 | 1750.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.871.860,50 | 88.0 | 11888.0 | 1557.0 | 22.Mär.2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.644.237,69 | 86.0 | 29757.0 | 1027.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.606.774,02 | 86.0 | 12165.0 | 567.0 | 22.Mär.2029 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.290.175,15 | 83.0 | 8421.0 | 1695.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.156.486,27 | 82.0 | 11678.0 | 1789.0 | 22.Nov.2042 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.068.679,17 | 81.0 | 10302.0 | 2005.0 | 22.Mär.2044 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.965.623,21 | 81.0 | 13198.0 | 2629.0 | 22.Nov.2055 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.956.370,09 | 81.0 | 13383.0 | 796.0 | 25.Jul.2032 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.705.204,47 | 79.0 | 10664.0 | 476.0 | 15.Mai.2028 | 130.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.649.385,92 | 78.0 | 10613.0 | 283.0 | 15.Apr.2026 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.619.577,72 | 78.0 | 8125.0 | 1798.0 | 15.Feb.2043 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.608.463,55 | 78.0 | 11066.0 | 688.0 | 25.Jul.2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.476.143,93 | 77.0 | 12223.0 | 274.0 | 22.Mär.2026 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.460.471,52 | 77.0 | 10757.0 | 2433.0 | 22.Mär.2050 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.459.187,06 | 77.0 | 12812.0 | 1477.0 | 25.Jul.2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.423.171,60 | 76.0 | 10162.0 | 340.0 | 15.Jan.2027 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.399.032,50 | 76.0 | 11538.0 | 2174.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.218.188,16 | 75.0 | 8594.0 | 1963.0 | 15.Feb.2046 | 100.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.975.125,26 | 73.0 | 10825.0 | 715.0 | 30.Nov.2030 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.893.633,75 | 72.0 | 8180.0 | 1937.0 | 15.Feb.2045 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.843.538,21 | 72.0 | 10708.0 | 113.0 | 25.Jul.2024 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.824.791,77 | 71.0 | 41815.0 | 617.0 | 22.Jul.2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.720.616,14 | 71.0 | 11479.0 | 1308.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.564.909,23 | 69.0 | 11313.0 | 1063.0 | 15.Sep.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.539.537,47 | 69.0 | 9995.0 | 435.0 | 15.Jan.2028 | 175.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.402.058,07 | 68.0 | 10337.0 | 1000.0 | 30.Nov.2033 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.277.088,06 | 67.0 | 11781.0 | 1471.0 | 15.Sep.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.264.677,74 | 67.0 | 10669.0 | 1391.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.866.131,41 | 64.0 | 10425.0 | 515.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.778.867,27 | 63.0 | 8508.0 | 2114.0 | 15.Feb.2048 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.725.283,14 | 63.0 | 9934.0 | 2702.0 | 22.Mär.2052 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.705.603,66 | 62.0 | 8296.0 | 2067.0 | 15.Feb.2047 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.704.661,16 | 62.0 | 10725.0 | 468.0 | 01.Mär.2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.684.679,86 | 62.0 | 10116.0 | 3499.0 | 22.Mär.2062 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.653.696,54 | 62.0 | 10363.0 | 867.0 | 15.Sep.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.560.059,18 | 61.0 | 9782.0 | 465.0 | 15.Apr.2028 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.393.830,64 | 60.0 | 10015.0 | 2193.0 | 22.Mär.2046 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.338.752,69 | 59.0 | 11177.0 | 2237.0 | 15.Apr.2046 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.240.985,87 | 59.0 | 10694.0 | 438.0 | 30.Nov.2027 | 65.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.992.977,07 | 57.0 | 10925.0 | 126.0 | 15.Sep.2024 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.991.949,55 | 57.0 | 11424.0 | 310.0 | 15.Sep.2026 | 310.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.850.666,90 | 55.0 | 9000.0 | 4247.0 | 22.Mär.2068 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.846.399,29 | 55.0 | 12935.0 | 551.0 | 25.Jul.2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.743.542,90 | 55.0 | 10750.0 | 1757.0 | 10.Aug.2041 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.717.266,99 | 54.0 | 10921.0 | 146.0 | 30.Nov.2024 | 180.0 |
| UKTI | UK I/L GILT 0.125 8/10/31 0.125 8 RegS | Schuldverschreibungen | 6.713.951,63 | 54.0 | 12220.0 | 799.0 | 10.Aug.2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.409.302,03 | 52.0 | 9060.0 | 979.0 | 15.Mai.2033 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.319.798,57 | 51.0 | 9877.0 | 678.0 | 15.Mai.2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.033.144,59 | 49.0 | 8484.0 | 2188.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.019.804,11 | 49.0 | 9582.0 | 2355.0 | 25.Jul.2047 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.889.353,88 | 48.0 | 10655.0 | 173.0 | 01.Mär.2025 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.858.235,84 | 47.0 | 9808.0 | 2418.0 | 10.Aug.2048 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #20 | Schuldverschreibungen | 5.790.926,70 | 47.0 | 74.0 | 177.0 | 10.Mär.2025 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.665.049,68 | 46.0 | 10104.0 | 1289.0 | 25.Jul.2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.532.925,58 | 45.0 | 6514.0 | 2751.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.510.823,30 | 45.0 | 6550.0 | 2657.0 | 15.Feb.2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.399.915,03 | 44.0 | 10575.0 | 567.0 | 01.Mär.2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.358.273,63 | 43.0 | 9240.0 | 3319.0 | 22.Mär.2058 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.353.075,99 | 43.0 | 10640.0 | 271.0 | 01.Mär.2026 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.011.708,05 | 41.0 | 6880.0 | 2509.0 | 15.Feb.2050 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.973.842,82 | 40.0 | 10554.0 | 802.0 | 25.Jul.2031 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 4.738.570,84 | 38.0 | 74.0 | 277.0 | 10.Mär.2026 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.689.552,33 | 38.0 | 76.0 | 576.0 | 10.Mär.2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.638.727,55 | 38.0 | 10516.0 | 289.0 | 15.Mai.2026 | 65.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.600.787,09 | 37.0 | 10850.0 | 973.0 | 15.Apr.2033 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.353.353,52 | 35.0 | 76.0 | 376.0 | 10.Mär.2027 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 4.238.164,15 | 34.0 | 75.0 | 476.0 | 10.Mär.2028 | 10.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.164.015,57 | 34.0 | 12483.0 | 0.0 | nan | 0.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.118.492,39 | 33.0 | 9067.0 | 4033.0 | 22.Nov.2065 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.987.340,00 | 32.0 | 9590.0 | 2342.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.958.401,64 | 32.0 | 11029.0 | 1530.0 | 22.Mär.2039 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.929.038,06 | 32.0 | 11489.0 | 767.0 | 15.Apr.2032 | 338.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.677.453,33 | 30.0 | 9347.0 | 3196.0 | 22.Nov.2056 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.541.376,18 | 29.0 | 9601.0 | 2664.0 | 22.Mär.2051 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.416.579,45 | 28.0 | 8984.0 | 731.0 | 01.Dez.2031 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.283.234,59 | 27.0 | 9952.0 | 658.0 | 20.Sep.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.242.550,51 | 26.0 | 8123.0 | 1547.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.012.144,19 | 24.0 | 8867.0 | 1126.0 | 01.Dez.2036 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.946.545,87 | 24.0 | 7425.0 | 1818.0 | 01.Dez.2044 | 150.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.945.904,04 | 24.0 | 76.0 | 876.0 | 10.Mär.2032 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.927.368,95 | 24.0 | 10333.0 | 1252.0 | 01.Mär.2036 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.787.601,47 | 23.0 | 7225.0 | 2081.0 | 01.Dez.2047 | 125.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.647.548,24 | 21.0 | 1667.0 | 500.0 | 01.Dez.2028 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.627.622,68 | 21.0 | 9826.0 | 219.0 | 20.Sep.2025 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.542.837,81 | 21.0 | 10700.0 | 862.0 | 01.Mär.2032 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.468.355,58 | 20.0 | 8080.0 | 324.0 | 01.Dez.2026 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.442.519,39 | 20.0 | 9985.0 | 1484.0 | 25.Jul.2038 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.310.070,48 | 19.0 | 7579.0 | 1035.0 | 20.Sep.2035 | 250.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.227.132,19 | 18.0 | 5934.0 | 2508.0 | 01.Dez.2050 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.214.690,19 | 18.0 | 9418.0 | 2932.0 | 25.Jul.2053 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.199.768,18 | 18.0 | 6973.0 | 2690.0 | 15.Mai.2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.165.563,02 | 18.0 | 76.0 | 776.0 | 10.Mär.2031 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #19 | Schuldverschreibungen | 2.016.653,81 | 16.0 | 73.0 | 127.0 | 10.Sep.2024 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.933.459,34 | 16.0 | 79.0 | 672.0 | 10.Mär.2030 | 20.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.870.886,46 | 15.0 | 11349.0 | 1983.0 | 22.Mär.2045 | 63.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.842.553,45 | 15.0 | 9027.0 | 1070.0 | 21.Aug.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.807.328,86 | 15.0 | 9389.0 | 4716.0 | 22.Mär.2073 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.710.988,96 | 14.0 | 7804.0 | 433.0 | 21.Nov.2027 | 75.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.612.199,74 | 13.0 | 8117.0 | 644.0 | 20.Sep.2030 | 300.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.388.375,62 | 11.0 | 7415.0 | 1368.0 | 20.Sep.2040 | 250.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.342.522,40 | 11.0 | 1402.0 | 733.0 | 15.Nov.2030 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.285.961,61 | 10.0 | 7720.0 | 1512.0 | 21.Aug.2040 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.243.630,29 | 10.0 | 11237.0 | 1325.0 | 15.Mai.2039 | 240.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.221.927,75 | 10.0 | 1142.0 | 885.0 | 01.Jun.2032 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3109 1 6/1/ | Schuldverschreibungen | 1.195.373,62 | 10.0 | 1176.0 | 196.0 | 01.Jun.2025 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 1.115.167,99 | 9.0 | 1155.0 | 295.0 | 01.Jun.2026 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.068.177,57 | 9.0 | 6559.0 | 2258.0 | 21.Feb.2050 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 936.275,27 | 8.0 | 6663.0 | 919.0 | 21.Nov.2032 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 914.330,48 | 7.0 | 1136.0 | 443.0 | 01.Dez.2027 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 755.713,80 | 6.0 | 77.0 | 975.0 | 10.Mär.2033 | 1.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 725.004,58 | 6.0 | 7748.0 | 220.0 | 20.Sep.2025 | 200.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 651.494,26 | 5.0 | 1064.0 | 690.0 | 01.Jun.2030 | 13.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 499.227,15 | 4.0 | 928.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 465.521,35 | 4.0 | 6613.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 361.500,73 | 3.0 | 5390.0 | 2959.0 | 01.Dez.2054 | 25.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 302.347,42 | 2.0 | 1384.0 | 1125.0 | 15.Nov.2034 | 10.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 260.530,42 | 2.0 | 6069.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 252.691,61 | 2.0 | 1440.0 | 0.0 | nan | 0.0 |
| SEGV | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 158.213,85 | 1.0 | 977.0 | 1565.0 | 01.Jun.2039 | 13.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 123.606,49 | 1.0 | 72.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 111.213,77 | 1.0 | 7438.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 100.059,04 | 1.0 | 10725.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 36.700,21 | 0.0 | 10676.0 | 565.0 | 15.Mai.2029 | 150.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,29 | 0.0 | 100.0 | 0.0 | 06.Jun.2023 | 0.0 |
| GBP | GBP/AUD | Cash und/oder Derivate | -0,01 | 0.0 | 66.0 | 0.0 | 06.Jun.2023 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | 1,66 | 0.0 | 74.0 | 0.0 | 06.Jun.2023 | 0.0 |
| GBP | GBP/DKK | Cash und/oder Derivate | -0,43 | 0.0 | 14.0 | 0.0 | 06.Jun.2023 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 107.0 | 0.0 | 06.Jun.2023 | 0.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 06.Jun.2023 | 0.0 |
| GBP | GBP/NZD | Cash und/oder Derivate | -0,07 | 0.0 | 61.0 | 0.0 | 06.Jun.2023 | 0.0 |
| GBP | GBP/SEK | Cash und/oder Derivate | -0,62 | 0.0 | 9.0 | 0.0 | 07.Jun.2023 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 06.Jun.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.753.234,95 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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