Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 170 securities.
Note: The data shown here is as of date Mai 13, 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 | 22.366.624,65 | 180.0 | 9827.0 | 823.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.681.089,45 | 166.0 | 9138.0 | 686.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.644.743,47 | 166.0 | 9751.0 | 262.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.401.516,93 | 164.0 | 9842.0 | 164.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.974.480,30 | 160.0 | 9728.0 | 786.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.506.464,28 | 157.0 | 8878.0 | 651.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.326.821,99 | 155.0 | 9094.0 | 554.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.298.978,74 | 155.0 | 9247.0 | 505.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.171.327,76 | 154.0 | 9914.0 | 283.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.945.299,39 | 152.0 | 9029.0 | 602.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.934.910,78 | 152.0 | 9369.0 | 719.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.728.396,22 | 150.0 | 9916.0 | 115.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.567.802,15 | 149.0 | 9796.0 | 308.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.325.326,25 | 147.0 | 10018.0 | 420.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.278.918,83 | 147.0 | 9303.0 | 457.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.112.106,72 | 145.0 | 9826.0 | 212.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.078.935,09 | 145.0 | 10179.0 | 371.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.041.907,15 | 145.0 | 9482.0 | 407.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.873.228,97 | 143.0 | 9522.0 | 754.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.216.556,28 | 138.0 | 9761.0 | 189.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.067.691,68 | 137.0 | 9871.0 | 140.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.825.796,96 | 135.0 | 9750.0 | 355.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.585.010,34 | 133.0 | 10081.0 | 234.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.562.203,47 | 133.0 | 10307.0 | 325.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.657.611,85 | 126.0 | 9980.0 | 854.0 | 15.Jan.2035 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.431.120,11 | 124.0 | 13545.0 | 244.0 | 22.Nov.2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.236.253,25 | 122.0 | 11534.0 | 213.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.141.481,99 | 122.0 | 10851.0 | 361.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.216.095,61 | 114.0 | 13397.0 | 702.0 | 22.Nov.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.457.994,49 | 108.0 | 9630.0 | 1298.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.286.798,12 | 107.0 | 13129.0 | 318.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.701.108,11 | 102.0 | 13003.0 | 378.0 | 22.März2029 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.268.274,18 | 98.0 | 10599.0 | 275.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.258.957,17 | 98.0 | 12465.0 | 1132.0 | 22.Nov.2037 | 113.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.095.212,14 | 97.0 | 11137.0 | 482.0 | 15.Apr.2030 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.033.591,73 | 97.0 | 9947.0 | 465.0 | 15.Apr.2030 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.927.013,90 | 96.0 | 10895.0 | 376.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.790.405,21 | 95.0 | 12609.0 | 838.0 | 22.März2034 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.505.714,03 | 92.0 | 10679.0 | 819.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.489.326,26 | 92.0 | 31179.0 | 863.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.328.630,06 | 91.0 | 10995.0 | 1374.0 | 22.März2040 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.287.919,57 | 83.0 | 12845.0 | 639.0 | 25.Juli2032 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.181.479,82 | 82.0 | 11706.0 | 1327.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.167.306,80 | 82.0 | 11488.0 | 1306.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.077.554,88 | 81.0 | 8239.0 | 1578.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.028.230,82 | 81.0 | 10174.0 | 161.0 | 15.Jan.2027 | 238.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.891.094,18 | 79.0 | 11243.0 | 535.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.711.162,44 | 78.0 | 9026.0 | 1809.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.616.711,73 | 77.0 | 7616.0 | 1516.0 | 15.Feb.2042 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.610.983,61 | 77.0 | 11201.0 | 251.0 | 30.Nov.2027 | 65.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.521.341,84 | 76.0 | 11127.0 | 504.0 | 25.Juli2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.346.874,58 | 75.0 | 12725.0 | 806.0 | 22.Nov.2033 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.344.893,02 | 75.0 | 10079.0 | 257.0 | 15.Jan.2028 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.329.651,62 | 75.0 | 10456.0 | 1596.0 | 22.Nov.2042 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.191.375,04 | 74.0 | 10888.0 | 277.0 | 01.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.064.626,54 | 73.0 | 11324.0 | 291.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.966.077,69 | 72.0 | 7283.0 | 1616.0 | 15.Feb.2043 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.932.789,86 | 72.0 | 11243.0 | 1117.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.926.338,37 | 72.0 | 11842.0 | 913.0 | 15.Sept.2035 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.861.803,80 | 71.0 | 9903.0 | 788.0 | 15.Mai2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.782.170,11 | 71.0 | 7155.0 | 1752.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.445.982,87 | 68.0 | 9703.0 | 1231.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.441.444,55 | 68.0 | 10327.0 | 345.0 | 15.Jan.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.368.743,10 | 67.0 | 10789.0 | 490.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.339.112,31 | 67.0 | 44651.0 | 463.0 | 22.Juli2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.309.477,62 | 67.0 | 11113.0 | 694.0 | 15.Sept.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.295.368,62 | 67.0 | 10291.0 | 2349.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.125.980,66 | 65.0 | 9746.0 | 1964.0 | 22.Nov.2047 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.051.489,55 | 65.0 | 11368.0 | 384.0 | 15.Mai2029 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.046.644,69 | 65.0 | 10428.0 | 1338.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.902.391,83 | 63.0 | 8733.0 | 2221.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.884.032,89 | 63.0 | 7196.0 | 1921.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.841.647,08 | 63.0 | 7415.0 | 1779.0 | 15.Feb.2046 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.800.537,77 | 63.0 | 11586.0 | 131.0 | 15.Sept.2026 | 310.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.625.275,34 | 61.0 | 12667.0 | 610.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.841.289,32 | 55.0 | 10204.0 | 2282.0 | 22.Nov.2054 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.762.538,12 | 54.0 | 7086.0 | 1877.0 | 15.Feb.2047 | 88.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.743.262,95 | 54.0 | 8562.0 | 1995.0 | 22.März2046 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.520.430,99 | 52.0 | 9037.0 | 2038.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.451.635,98 | 52.0 | 9799.0 | 1564.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.386.022,62 | 51.0 | 10634.0 | 611.0 | 25.Juli2031 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.377.751,64 | 51.0 | 7738.0 | 2116.0 | 15.Feb.2053 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.344.913,93 | 51.0 | 12301.0 | 387.0 | 25.Juli2029 | 340.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.241.084,89 | 50.0 | 8941.0 | 2035.0 | 15.Feb.2054 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.175.063,23 | 50.0 | 9654.0 | 1098.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.135.924,14 | 49.0 | 7816.0 | 2488.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.771.834,30 | 46.0 | 7260.0 | 3232.0 | 22.März2062 | 38.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.697.965,60 | 46.0 | 10637.0 | 781.0 | 15.Apr.2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.259.990,08 | 42.0 | 7090.0 | 1989.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.234.844,33 | 42.0 | 8083.0 | 2215.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.108.772,08 | 41.0 | 9665.0 | 1061.0 | 01.März2036 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.077.416,04 | 41.0 | 10945.0 | 980.0 | 15.Mai2036 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.064.731,52 | 41.0 | 7827.0 | 2156.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.011.483,02 | 40.0 | 9822.0 | 1788.0 | 22.März2045 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.804.950,95 | 39.0 | 5971.0 | 3998.0 | 22.März2068 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.777.840,62 | 38.0 | 11115.0 | 99.0 | 15.Mai2026 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.577.268,36 | 37.0 | 6834.0 | 3097.0 | 22.März2058 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.524.998,61 | 36.0 | 10550.0 | 881.0 | 25.Juli2034 | 60.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.505.646,74 | 36.0 | 5200.0 | 2542.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.457.901,70 | 36.0 | 5297.0 | 2449.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.360.025,78 | 35.0 | 10961.0 | 612.0 | 15.Apr.2032 | 338.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.266.111,34 | 34.0 | 7629.0 | 2457.0 | 22.März2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.234.921,23 | 34.0 | 10374.0 | 670.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.193.321,67 | 34.0 | 5643.0 | 2304.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.069.028,47 | 33.0 | 70.0 | 182.0 | 10.März2027 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.997.690,85 | 32.0 | 70.0 | 381.0 | 10.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.991.699,66 | 32.0 | 9441.0 | 2038.0 | 15.Feb.2055 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.869.842,14 | 31.0 | 11405.0 | 1167.0 | 15.Mai2039 | 240.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.654.584,59 | 29.0 | 70.0 | 282.0 | 10.März2028 | 10.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.409.934,61 | 27.0 | 11112.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.333.331,65 | 27.0 | 8472.0 | 573.0 | 01.Dez.2031 | 400.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.329.052,82 | 27.0 | 8357.0 | 971.0 | 01.Dez.2036 | 300.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.200.914,19 | 26.0 | 11606.0 | 1245.0 | 30.Nov.2039 | 205.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.169.863,58 | 25.0 | 12805.0 | 953.0 | 22.Sept.2035 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.159.959,73 | 25.0 | 7196.0 | 2725.0 | 25.Juli2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.065.851,90 | 25.0 | 9903.0 | 1628.0 | 25.Juli2043 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.065.518,24 | 25.0 | 9748.0 | 493.0 | 20.Sept.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.063.675,96 | 25.0 | 9263.0 | 1291.0 | 25.Juli2038 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.965.687,73 | 24.0 | 7041.0 | 1655.0 | 01.Dez.2044 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.962.469,43 | 24.0 | 6130.0 | 3786.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.828.133,30 | 23.0 | 7638.0 | 1388.0 | 01.Dez.2041 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.735.673,19 | 22.0 | 12149.0 | 1855.0 | 22.Sept.2049 | 188.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.701.404,16 | 22.0 | 1816.0 | 334.0 | 01.Dez.2028 | 350.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.691.195,45 | 22.0 | 69.0 | 877.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.680.906,90 | 22.0 | 70.0 | 778.0 | 10.März2033 | 1.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.648.353,76 | 21.0 | 6982.0 | 2974.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.584.182,92 | 21.0 | 6617.0 | 1908.0 | 01.Dez.2047 | 125.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.489.524,67 | 20.0 | 7561.0 | 148.0 | 01.Dez.2026 | 425.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.432.734,77 | 20.0 | 71.0 | 679.0 | 10.März2032 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.263.302,27 | 18.0 | 8489.0 | 904.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.258.382,82 | 18.0 | 9773.0 | 1339.0 | 01.März2039 | 55.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.181.885,70 | 18.0 | 72.0 | 580.0 | 10.März2031 | 1.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.101.118,06 | 17.0 | 5441.0 | 2321.0 | 01.Dez.2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.077.496,21 | 17.0 | 6634.0 | 2490.0 | 15.Mai2051 | 15.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.062.465,37 | 17.0 | 7934.0 | 246.0 | 21.Nov.2027 | 75.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.983.899,20 | 16.0 | 7602.0 | 887.0 | 20.Sept.2035 | 250.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.823.013,00 | 15.0 | 10734.0 | 1066.0 | 30.Nov.2036 | 115.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.741.568,96 | 14.0 | 6628.0 | 4478.0 | 22.März2073 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.710.731,47 | 14.0 | 73.0 | 479.0 | 10.März2030 | 20.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.580.573,37 | 13.0 | 7163.0 | 1223.0 | 20.Sept.2040 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.504.723,86 | 12.0 | 6953.0 | 1336.0 | 21.Aug.2040 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.461.678,97 | 12.0 | 6622.0 | 730.0 | 21.Nov.2032 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.437.327,61 | 12.0 | 1313.0 | 694.0 | 01.Juni2032 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.391.016,59 | 11.0 | 1308.0 | 253.0 | 01.Dez.2027 | 13.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.355.599,96 | 11.0 | 1441.0 | 544.0 | 15.Nov.2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.342.565,30 | 11.0 | 11197.0 | 2116.0 | 15.Mai2056 | 255.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.172.240,59 | 9.0 | 8244.0 | 486.0 | 20.Sept.2030 | 300.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.051.935,18 | 8.0 | 1227.0 | 499.0 | 01.Juni2030 | 13.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.030.516,80 | 8.0 | 1387.0 | 935.0 | 15.Nov.2034 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 930.710,79 | 7.0 | 5409.0 | 2049.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 677.405,68 | 5.0 | 1327.0 | 104.0 | 01.Juni2026 | 13.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 650.309,03 | 5.0 | 1021.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 516.046,04 | 4.0 | 67.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 432.482,79 | 3.0 | 4863.0 | 2765.0 | 01.Dez.2054 | 25.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 340.724,21 | 3.0 | 1121.0 | 1374.0 | 01.Juni2039 | 13.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 311.565,73 | 3.0 | 7145.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 259.281,97 | 2.0 | 5868.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 57.838,92 | 0.0 | 100.0 | 10.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 45.255,86 | 0.0 | 6375.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 28.882,43 | 0.0 | 100.0 | 0.0 | 13.Mai2025 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.932,80 | 0.0 | 1490.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 5.122,58 | 0.0 | 132.0 | 0.0 | 13.Mai2025 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | 586,93 | 0.0 | 71.0 | 0.0 | 13.Mai2025 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 238,73 | 0.0 | 64.0 | 0.0 | 13.Mai2025 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 85,94 | 0.0 | 10.0 | 0.0 | 13.Mai2025 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | 109,12 | 0.0 | 59.0 | 0.0 | 13.Mai2025 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | 0,94 | 0.0 | 15.0 | 0.0 | 13.Mai2025 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -599,83 | 0.0 | 1.0 | 0.0 | 13.Mai2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -816.806,98 | -7.0 | 13203.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.011.432,33 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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