Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 164 securities.
Note: The data shown here is as of date Juli 03, 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 | 21.834.350,41 | 173.0 | 10143.0 | 842.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.160.016,90 | 168.0 | 9994.0 | 811.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.743.696,69 | 157.0 | 10057.0 | 452.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.561.652,62 | 155.0 | 9894.0 | 774.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.553.007,69 | 155.0 | 9051.0 | 638.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.417.686,46 | 154.0 | 9541.0 | 706.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.378.233,60 | 154.0 | 9313.0 | 673.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.360.615,73 | 154.0 | 9192.0 | 589.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.236.258,04 | 153.0 | 9807.0 | 248.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.752.816,80 | 149.0 | 9916.0 | 101.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.724.070,02 | 149.0 | 9864.0 | 150.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.705.761,82 | 148.0 | 9249.0 | 541.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.426.953,28 | 146.0 | 9379.0 | 492.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.305.778,17 | 145.0 | 9689.0 | 742.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.299.093,19 | 145.0 | 10259.0 | 358.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.287.956,22 | 145.0 | 9593.0 | 394.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.162.422,48 | 144.0 | 10113.0 | 407.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.038.171,66 | 143.0 | 9424.0 | 444.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.507.549,04 | 139.0 | 9873.0 | 295.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.356.425,18 | 138.0 | 9863.0 | 199.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.133.188,36 | 136.0 | 9885.0 | 126.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.078.364,93 | 136.0 | 9838.0 | 342.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.840.547,00 | 134.0 | 9791.0 | 175.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.532.183,43 | 131.0 | 10366.0 | 311.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.073.325,76 | 128.0 | 10119.0 | 221.0 | 15.Okt.2027 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.049.553,50 | 127.0 | 12136.0 | 199.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.656.487,56 | 124.0 | 9976.0 | 270.0 | 15.Apr.2028 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.622.536,27 | 124.0 | 13847.0 | 232.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.366.674,47 | 122.0 | 10908.0 | 348.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.443.006,35 | 115.0 | 13717.0 | 692.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.315.543,68 | 106.0 | 13441.0 | 304.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.081.067,48 | 104.0 | 9779.0 | 1287.0 | 15.Feb.2041 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.712.133,19 | 101.0 | 11758.0 | 469.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.581.322,45 | 100.0 | 12911.0 | 824.0 | 22.März2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.531.861,41 | 99.0 | 13309.0 | 364.0 | 22.März2029 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.402.161,40 | 98.0 | 11492.0 | 362.0 | 01.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.389.734,04 | 98.0 | 10626.0 | 262.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.320.898,98 | 98.0 | 12709.0 | 1125.0 | 22.Nov.2037 | 113.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.749.251,85 | 93.0 | 11310.0 | 806.0 | 30.Nov.2033 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.412.140,50 | 91.0 | 13504.0 | 626.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.179.834,97 | 89.0 | 32505.0 | 850.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.030.654,72 | 88.0 | 11264.0 | 1360.0 | 22.März2040 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.694.342,52 | 85.0 | 12643.0 | 1318.0 | 15.Sept.2041 | 255.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.496.186,22 | 83.0 | 11868.0 | 522.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.409.962,05 | 83.0 | 12133.0 | 1293.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.100.113,08 | 80.0 | 10167.0 | 148.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.011.299,34 | 79.0 | 8395.0 | 1567.0 | 15.Feb.2044 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.799.063,93 | 78.0 | 11738.0 | 491.0 | 25.Juli2030 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.760.929,18 | 77.0 | 11815.0 | 237.0 | 30.Nov.2027 | 65.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.642.297,44 | 77.0 | 12670.0 | 901.0 | 15.Sept.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.615.722,81 | 76.0 | 7762.0 | 1504.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.538.083,14 | 76.0 | 10737.0 | 1589.0 | 22.Nov.2042 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.477.025,10 | 75.0 | 10601.0 | 774.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.391.261,01 | 75.0 | 13031.0 | 796.0 | 22.Nov.2033 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.376.195,62 | 74.0 | 9306.0 | 1795.0 | 22.März2044 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.299.847,55 | 74.0 | 11546.0 | 264.0 | 01.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.283.055,34 | 74.0 | 11499.0 | 1104.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.232.277,78 | 73.0 | 10120.0 | 244.0 | 15.Jan.2028 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.122.703,59 | 72.0 | 11941.0 | 280.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.994.429,47 | 71.0 | 7427.0 | 1604.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.770.821,14 | 70.0 | 11798.0 | 681.0 | 15.Sept.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.631.768,39 | 69.0 | 7300.0 | 1741.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.580.988,86 | 68.0 | 12013.0 | 373.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.571.357,92 | 68.0 | 9860.0 | 1219.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.566.118,58 | 68.0 | 10397.0 | 332.0 | 15.Jan.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.523.178,30 | 68.0 | 11450.0 | 477.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.464.360,43 | 67.0 | 10642.0 | 2360.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.446.619,92 | 67.0 | 46419.0 | 449.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.106.434,62 | 64.0 | 10043.0 | 1961.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.037.323,04 | 64.0 | 7577.0 | 1768.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.975.177,32 | 63.0 | 12991.0 | 596.0 | 10.Aug.2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.921.596,46 | 63.0 | 12150.0 | 117.0 | 15.Sept.2026 | 310.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.817.828,96 | 62.0 | 10673.0 | 1324.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.749.125,09 | 61.0 | 9044.0 | 2210.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.069.662,31 | 56.0 | 8832.0 | 1981.0 | 22.März2046 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.030.173,77 | 56.0 | 9660.0 | 2025.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.768.827,88 | 54.0 | 10080.0 | 1550.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.757.686,24 | 54.0 | 11220.0 | 597.0 | 25.Juli2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.737.618,05 | 53.0 | 12979.0 | 373.0 | 25.Juli2029 | 340.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.697.619,96 | 53.0 | 7350.0 | 1911.0 | 15.Feb.2048 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.600.815,67 | 52.0 | 10231.0 | 1084.0 | 25.Juli2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.589.369,90 | 52.0 | 7244.0 | 1867.0 | 15.Feb.2047 | 88.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.497.566,52 | 52.0 | 8110.0 | 2475.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.430.058,32 | 51.0 | 10593.0 | 2295.0 | 22.Nov.2054 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.264.026,14 | 50.0 | 7916.0 | 2109.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.195.349,36 | 49.0 | 9147.0 | 2029.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.906.181,62 | 47.0 | 7559.0 | 3223.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.555.276,12 | 44.0 | 10121.0 | 1776.0 | 22.März2045 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.426.495,98 | 43.0 | 11730.0 | 976.0 | 15.Mai2036 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.380.398,47 | 43.0 | 7253.0 | 1981.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.357.458,06 | 43.0 | 8362.0 | 2202.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.299.412,78 | 42.0 | 10179.0 | 1047.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.261.864,09 | 42.0 | 8302.0 | 2142.0 | 25.Juli2047 | 10.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.990.205,66 | 40.0 | 11257.0 | 767.0 | 15.Apr.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.867.258,63 | 39.0 | 11129.0 | 868.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.768.545,46 | 38.0 | 6240.0 | 3985.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.735.285,78 | 38.0 | 7114.0 | 3084.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.539.907,47 | 36.0 | 5337.0 | 2530.0 | 15.Feb.2052 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.514.629,20 | 36.0 | 7915.0 | 2443.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.491.971,19 | 36.0 | 5445.0 | 2438.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.461.054,59 | 35.0 | 11117.0 | 600.0 | 15.Apr.2032 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.382.006,80 | 35.0 | 10998.0 | 657.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.313.063,85 | 34.0 | 5804.0 | 2293.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.080.421,82 | 32.0 | 72.0 | 367.0 | 10.März2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.022.242,78 | 32.0 | 12276.0 | 1170.0 | 15.Mai2039 | 240.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.996.236,59 | 32.0 | 9661.0 | 2033.0 | 15.Feb.2055 | 238.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.990.082,44 | 32.0 | 72.0 | 168.0 | 10.März2027 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.630.174,51 | 29.0 | 72.0 | 268.0 | 10.März2028 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.601.772,04 | 29.0 | 12327.0 | 1233.0 | 30.Nov.2039 | 205.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.323.877,15 | 26.0 | 7558.0 | 2710.0 | 25.Juli2053 | 10.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.313.395,26 | 26.0 | 13105.0 | 940.0 | 22.Sept.2035 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.279.136,69 | 26.0 | 9818.0 | 1278.0 | 25.Juli2038 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.230.976,32 | 26.0 | 8632.0 | 568.0 | 01.Dez.2031 | 400.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.150.573,89 | 25.0 | 8503.0 | 968.0 | 01.Dez.2036 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.126.430,95 | 25.0 | 10466.0 | 1616.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.120.571,15 | 25.0 | 13516.0 | 1151.0 | 22.Sept.2038 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.063.720,73 | 24.0 | 10187.0 | 483.0 | 20.Sept.2030 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.038.113,63 | 24.0 | 6412.0 | 3778.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.847.943,11 | 23.0 | 7127.0 | 1649.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.834.556,38 | 22.0 | 7750.0 | 1384.0 | 01.Dez.2041 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.804.473,24 | 22.0 | 7257.0 | 2964.0 | 22.Nov.2056 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.750.844,83 | 22.0 | 72.0 | 764.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.681.306,98 | 21.0 | 71.0 | 863.0 | 10.März2034 | 1.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.626.292,13 | 21.0 | 12529.0 | 1846.0 | 22.Sept.2049 | 188.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.587.693,19 | 21.0 | 6698.0 | 1903.0 | 01.Dez.2047 | 125.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.524.937,98 | 20.0 | 7709.0 | 137.0 | 01.Dez.2026 | 425.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.512.698,84 | 20.0 | 1869.0 | 320.0 | 01.Dez.2028 | 350.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.436.066,72 | 19.0 | 73.0 | 665.0 | 10.März2032 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.280.089,43 | 18.0 | 8939.0 | 897.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.257.253,01 | 18.0 | 10306.0 | 1325.0 | 01.März2039 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.219.446,91 | 18.0 | 7280.0 | 2481.0 | 15.Mai2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.163.517,78 | 17.0 | 74.0 | 566.0 | 10.März2031 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.122.565,66 | 17.0 | 8274.0 | 233.0 | 21.Nov.2027 | 75.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.054.368,05 | 16.0 | 7931.0 | 880.0 | 20.Sept.2035 | 250.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.021.041,44 | 16.0 | 5495.0 | 2312.0 | 01.Dez.2050 | 50.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.968.869,60 | 16.0 | 11353.0 | 1053.0 | 30.Nov.2036 | 115.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.859.768,50 | 15.0 | 6943.0 | 4464.0 | 22.März2073 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.760.284,90 | 14.0 | 75.0 | 465.0 | 10.März2030 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.556.622,63 | 12.0 | 7411.0 | 1331.0 | 21.Aug.2040 | 125.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.543.507,90 | 12.0 | 7418.0 | 1219.0 | 20.Sept.2040 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.494.259,22 | 12.0 | 6984.0 | 718.0 | 21.Nov.2032 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.456.220,00 | 12.0 | 1368.0 | 682.0 | 01.Juni2032 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.443.808,99 | 11.0 | 12094.0 | 2118.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.396.394,34 | 11.0 | 1532.0 | 530.0 | 15.Nov.2030 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.224.398,90 | 10.0 | 8590.0 | 476.0 | 20.Sept.2030 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.101.160,42 | 9.0 | 11704.0 | 587.0 | 15.Aug.2031 | 110.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.091.831,62 | 9.0 | 1275.0 | 486.0 | 01.Juni2030 | 13.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.089.425,87 | 9.0 | 1474.0 | 921.0 | 15.Nov.2034 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 967.792,67 | 8.0 | 5765.0 | 2049.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 707.183,95 | 6.0 | 1349.0 | 239.0 | 01.Dez.2027 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 611.030,83 | 5.0 | 11767.0 | 0.0 | nan | 0.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 581.826,78 | 5.0 | 70.0 | 962.0 | 10.März2035 | 1.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 497.553,00 | 4.0 | 1180.0 | 1363.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 430.459,80 | 3.0 | 4897.0 | 2753.0 | 01.Dez.2054 | 25.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 385.977,37 | 3.0 | 69.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 313.274,37 | 2.0 | 6069.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 286.763,12 | 2.0 | 6563.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 253.409,43 | 2.0 | 1047.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 248.992,20 | 2.0 | 7333.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 189.185,28 | 2.0 | 1062.0 | 1040.0 | 01.Juni2036 | 75.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 143.452,28 | 1.0 | 1577.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 117.275,09 | 1.0 | 13593.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.336,26 | 0.0 | 100.0 | 12.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.030,89 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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