Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 167 securities.
Note: The data shown here is as of date Dez. 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 | 22.966.075,16 | 185.0 | 10039.0 | 861.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.945.822,12 | 185.0 | 10246.0 | 812.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.087.732,64 | 170.0 | 10109.0 | 779.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.105.646,73 | 162.0 | 9187.0 | 598.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.081.906,71 | 162.0 | 10096.0 | 415.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.650.338,70 | 158.0 | 10011.0 | 741.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.275.655,45 | 155.0 | 9475.0 | 452.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.241.776,79 | 155.0 | 9312.0 | 549.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.157.630,20 | 154.0 | 9841.0 | 208.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.982.892,78 | 153.0 | 9444.0 | 635.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.482.507,27 | 149.0 | 9664.0 | 671.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.000.850,49 | 145.0 | 9513.0 | 404.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.853.346,76 | 144.0 | 9895.0 | 159.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.790.345,09 | 143.0 | 9363.0 | 501.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.702.168,94 | 143.0 | 9907.0 | 255.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.647.912,06 | 142.0 | 9816.0 | 708.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.543.811,91 | 141.0 | 10137.0 | 369.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.467.063,27 | 141.0 | 9891.0 | 110.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.460.608,08 | 141.0 | 9662.0 | 354.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.300.860,52 | 139.0 | 9874.0 | 303.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.925.374,51 | 136.0 | 10100.0 | 182.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.723.354,28 | 135.0 | 10253.0 | 321.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.426.763,09 | 132.0 | 9828.0 | 134.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.217.967,36 | 131.0 | 10338.0 | 274.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.052.823,93 | 129.0 | 9984.0 | 231.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.399.424,14 | 124.0 | 10829.0 | 313.0 | 15.Apr.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.559.077,62 | 117.0 | 11917.0 | 162.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.008.521,16 | 113.0 | 13469.0 | 192.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.561.591,51 | 109.0 | 13127.0 | 264.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.232.682,89 | 107.0 | 13312.0 | 656.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.162.391,64 | 106.0 | 13002.0 | 324.0 | 22.März2029 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.064.879,51 | 105.0 | 9894.0 | 1263.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.314.775,86 | 99.0 | 10541.0 | 225.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.256.525,94 | 99.0 | 12546.0 | 787.0 | 22.März2034 | 75.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.165.094,33 | 98.0 | 11570.0 | 427.0 | 15.Apr.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.942.446,49 | 96.0 | 11379.0 | 321.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.794.167,02 | 95.0 | 12367.0 | 1092.0 | 22.Nov.2037 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.590.857,78 | 93.0 | 13154.0 | 601.0 | 25.Juli2032 | 315.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.317.141,28 | 91.0 | 11215.0 | 770.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.182.947,02 | 90.0 | 11737.0 | 485.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.067.308,28 | 89.0 | 31750.0 | 817.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.917.281,15 | 88.0 | 11063.0 | 1326.0 | 22.März2040 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.377.270,22 | 84.0 | 12588.0 | 1291.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.092.666,74 | 81.0 | 11592.0 | 1269.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.774.676,23 | 79.0 | 10103.0 | 205.0 | 15.Jan.2028 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.682.146,06 | 78.0 | 11401.0 | 222.0 | 01.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.643.971,28 | 78.0 | 10577.0 | 1556.0 | 22.Nov.2042 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.622.674,26 | 78.0 | 11555.0 | 453.0 | 25.Juli2030 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.597.165,91 | 77.0 | 11674.0 | 197.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.573.862,35 | 77.0 | 9897.0 | 466.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.564.509,87 | 77.0 | 7875.0 | 1472.0 | 15.Feb.2042 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.518.844,64 | 77.0 | 12588.0 | 869.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.359.236,45 | 75.0 | 12666.0 | 758.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.336.945,78 | 75.0 | 10572.0 | 733.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.295.222,31 | 75.0 | 9247.0 | 1758.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.277.256,34 | 75.0 | 8471.0 | 1542.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.986.172,54 | 72.0 | 7532.0 | 1572.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.878.209,64 | 72.0 | 11778.0 | 240.0 | 15.Mai2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.759.278,74 | 71.0 | 10569.0 | 2351.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.687.837,44 | 70.0 | 12646.0 | 556.0 | 10.Aug.2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.680.616,44 | 70.0 | 11695.0 | 643.0 | 15.Sept.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.613.814,90 | 69.0 | 10113.0 | 109.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.570.454,79 | 69.0 | 7394.0 | 1711.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.562.438,62 | 69.0 | 11357.0 | 437.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.430.763,25 | 68.0 | 11237.0 | 1065.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.408.992,17 | 68.0 | 11867.0 | 334.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.351.432,00 | 67.0 | 10369.0 | 295.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.312.887,64 | 67.0 | 9993.0 | 1195.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.156.563,54 | 66.0 | 10001.0 | 1936.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.800.378,74 | 63.0 | 7648.0 | 1740.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.787.362,26 | 63.0 | 9044.0 | 2183.0 | 22.März2050 | 50.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.564.621,95 | 61.0 | 12714.0 | 907.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.363.040,28 | 59.0 | 10486.0 | 1285.0 | 22.März2039 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.983.633,59 | 56.0 | 7319.0 | 1838.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.955.640,99 | 56.0 | 7418.0 | 1885.0 | 15.Feb.2048 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.951.244,84 | 56.0 | 8814.0 | 1945.0 | 22.März2046 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.907.594,80 | 56.0 | 45198.0 | 416.0 | 22.Juli2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.695.703,32 | 54.0 | 9657.0 | 2012.0 | 15.Feb.2055 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.695.352,48 | 54.0 | 9929.0 | 1044.0 | 25.Juli2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.691.498,23 | 54.0 | 11062.0 | 556.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.519.641,37 | 53.0 | 9950.0 | 1512.0 | 10.Aug.2041 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.329.388,90 | 51.0 | 8169.0 | 2445.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.322.412,67 | 51.0 | 10641.0 | 2291.0 | 22.Nov.2054 | 125.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.317.258,17 | 51.0 | 9107.0 | 1980.0 | 15.Apr.2046 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.214.031,57 | 50.0 | 9137.0 | 2008.0 | 15.Feb.2054 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.971.796,50 | 48.0 | 11704.0 | 943.0 | 15.Mai2036 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.913.250,35 | 48.0 | 12612.0 | 343.0 | 25.Juli2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.893.529,15 | 48.0 | 7476.0 | 3197.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.847.325,08 | 47.0 | 10052.0 | 1746.0 | 22.März2045 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.785.987,55 | 47.0 | 7928.0 | 2086.0 | 15.Feb.2053 | 150.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.326.085,37 | 43.0 | 11073.0 | 726.0 | 15.Apr.2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.303.359,33 | 43.0 | 7306.0 | 1954.0 | 15.Feb.2049 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.286.790,61 | 43.0 | 12188.0 | 1142.0 | 15.Mai2039 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.108.250,90 | 41.0 | 9834.0 | 1005.0 | 01.März2036 | 10.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.009.738,80 | 40.0 | 100.0 | 13.0 | nan | 0.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.004.971,92 | 40.0 | 8423.0 | 2166.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.986.789,38 | 40.0 | 10879.0 | 831.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.732.191,61 | 38.0 | 6201.0 | 3952.0 | 22.März2068 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.728.540,32 | 38.0 | 7615.0 | 2099.0 | 25.Juli2047 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.476.044,04 | 36.0 | 5384.0 | 2492.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.439.548,00 | 36.0 | 11121.0 | 569.0 | 15.Apr.2032 | 338.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.383.744,34 | 35.0 | 7990.0 | 2409.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.364.606,82 | 35.0 | 5499.0 | 2400.0 | 15.Feb.2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.313.941,68 | 35.0 | 7080.0 | 3050.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.170.801,83 | 34.0 | 5858.0 | 2258.0 | 15.Feb.2050 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.159.665,58 | 34.0 | 10731.0 | 615.0 | 01.März2032 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.739.290,49 | 30.0 | 13124.0 | 1117.0 | 22.Sept.2038 | 175.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.619.755,81 | 29.0 | 65.0 | 325.0 | 10.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.615.229,53 | 29.0 | 9471.0 | 1237.0 | 25.Juli2038 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.602.697,47 | 29.0 | 65.0 | 127.0 | 10.März2027 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.396.051,42 | 27.0 | 12169.0 | 1214.0 | 30.Nov.2039 | 205.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.292.202,32 | 27.0 | 12531.0 | 1841.0 | 22.Sept.2049 | 188.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.275.788,77 | 26.0 | 65.0 | 226.0 | 10.März2028 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.245.729,01 | 26.0 | 8378.0 | 537.0 | 01.Dez.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.032.332,98 | 24.0 | 6742.0 | 2665.0 | 25.Juli2053 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.001.046,77 | 24.0 | 8312.0 | 941.0 | 01.Dez.2036 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.988.077,10 | 24.0 | 9860.0 | 1584.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.946.581,93 | 24.0 | 6347.0 | 3744.0 | 22.Nov.2065 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.918.578,01 | 24.0 | 10207.0 | 443.0 | 20.Sept.2030 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.838.668,12 | 23.0 | 7277.0 | 2931.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.790.143,22 | 22.0 | 6993.0 | 1623.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.560.262,54 | 21.0 | 7587.0 | 1357.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.506.460,85 | 20.0 | 6575.0 | 1875.0 | 01.Dez.2047 | 125.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.472.155,67 | 20.0 | 11252.0 | 1023.0 | 30.Nov.2036 | 115.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.377.606,90 | 19.0 | 65.0 | 721.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.367.348,84 | 19.0 | 64.0 | 820.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.320.507,01 | 19.0 | 66.0 | 623.0 | 10.März2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.247.461,17 | 18.0 | 7421.0 | 98.0 | 01.Dez.2026 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.202.151,05 | 18.0 | 6989.0 | 2437.0 | 15.Mai2051 | 15.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.198.588,26 | 18.0 | 8958.0 | 863.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.185.010,09 | 18.0 | 9792.0 | 1282.0 | 01.März2039 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.143.279,37 | 17.0 | 11646.0 | 546.0 | 15.Aug.2031 | 110.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.109.366,83 | 17.0 | 7780.0 | 847.0 | 20.Sept.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.028.762,53 | 16.0 | 8392.0 | 193.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 1.992.034,37 | 16.0 | 66.0 | 523.0 | 10.März2031 | 1.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.954.095,81 | 16.0 | 5415.0 | 2278.0 | 01.Dez.2050 | 50.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.895.372,85 | 15.0 | 1858.0 | 287.0 | 01.Dez.2028 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.728.266,68 | 14.0 | 7411.0 | 1297.0 | 21.Aug.2040 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.701.605,27 | 14.0 | 6476.0 | 4417.0 | 22.März2073 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.555.402,99 | 13.0 | 7044.0 | 676.0 | 21.Nov.2032 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.524.443,12 | 12.0 | 68.0 | 423.0 | 10.März2030 | 20.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.476.013,66 | 12.0 | 1503.0 | 489.0 | 15.Nov.2030 | 10.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 1.450.092,75 | 12.0 | 64.0 | 919.0 | 10.März2035 | 1.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.389.068,13 | 11.0 | 7335.0 | 1191.0 | 20.Sept.2040 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.380.727,26 | 11.0 | 1351.0 | 639.0 | 01.Juni2032 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.320.297,57 | 11.0 | 11740.0 | 2083.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.188.326,19 | 10.0 | 1440.0 | 881.0 | 15.Nov.2034 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.155.727,61 | 9.0 | 8359.0 | 439.0 | 20.Sept.2030 | 300.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.092.852,69 | 9.0 | 1270.0 | 444.0 | 01.Juni2030 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.052.938,31 | 8.0 | 1362.0 | 198.0 | 01.Dez.2027 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 959.826,88 | 8.0 | 5677.0 | 2013.0 | 21.Feb.2050 | 100.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 606.260,16 | 5.0 | 5965.0 | 1633.0 | 20.Sept.2050 | 325.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 468.712,13 | 4.0 | 1122.0 | 1318.0 | 01.Juni2039 | 13.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 449.630,80 | 4.0 | 7161.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 426.065,69 | 3.0 | 4857.0 | 2717.0 | 01.Dez.2054 | 25.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 418.657,88 | 3.0 | 1061.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 202.876,09 | 2.0 | 5741.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 183.055,65 | 1.0 | 1024.0 | 995.0 | 01.Juni2036 | 75.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 69.874,67 | 1.0 | 6554.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 10.828,87 | 0.0 | 1557.0 | 0.0 | nan | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.007,43 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.307,63 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 200,60 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -320.963,13 | -3.0 | 64.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -388.365,84 | -3.0 | 11630.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -923.358,77 | -7.0 | 13253.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.878.259,22 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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