Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 163 securities.
Note: The data shown here is as of date März 14, 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 | 20.751.710,84 | 170.0 | 9937.0 | 840.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.012.925,00 | 164.0 | 8908.0 | 667.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.263.531,86 | 158.0 | 9828.0 | 803.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.048.479,25 | 156.0 | 9852.0 | 180.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.923.491,76 | 155.0 | 9742.0 | 277.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.793.262,54 | 154.0 | 9039.0 | 618.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.779.089,86 | 154.0 | 9232.0 | 521.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.732.697,63 | 154.0 | 9186.0 | 702.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.553.162,68 | 152.0 | 9914.0 | 131.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.546.559,53 | 152.0 | 10026.0 | 432.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.492.531,88 | 152.0 | 9819.0 | 228.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.467.116,61 | 151.0 | 9432.0 | 735.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.261.444,94 | 150.0 | 10191.0 | 383.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.985.455,39 | 148.0 | 9283.0 | 473.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.869.683,27 | 147.0 | 9096.0 | 570.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.864.689,77 | 147.0 | 9467.0 | 423.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.378.074,60 | 143.0 | 9599.0 | 771.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.934.572,82 | 139.0 | 9792.0 | 324.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.883.894,74 | 138.0 | 10096.0 | 248.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.807.669,70 | 138.0 | 9897.0 | 106.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.746.829,41 | 137.0 | 9752.0 | 204.0 | 15.Apr.2027 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.688.191,14 | 137.0 | 13287.0 | 260.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.587.951,41 | 136.0 | 9877.0 | 156.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.560.125,71 | 136.0 | 10324.0 | 337.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.396.567,81 | 134.0 | 9917.0 | 297.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.359.326,24 | 134.0 | 9739.0 | 371.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.234.999,43 | 125.0 | 10886.0 | 370.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.205.959,78 | 108.0 | 13213.0 | 717.0 | 22.Nov.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.835.250,17 | 105.0 | 9925.0 | 1321.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.393.012,86 | 102.0 | 10637.0 | 286.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.210.207,12 | 100.0 | 12476.0 | 1150.0 | 22.Nov.2037 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.174.640,27 | 100.0 | 10601.0 | 391.0 | 01.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.977.687,39 | 98.0 | 11281.0 | 229.0 | 25.Juli2027 | 185.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.840.869,90 | 97.0 | 10820.0 | 495.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.810.724,48 | 97.0 | 12715.0 | 393.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.664.456,65 | 96.0 | 12835.0 | 334.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.591.807,27 | 95.0 | 12488.0 | 853.0 | 22.März2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.812.786,69 | 89.0 | 11110.0 | 1392.0 | 22.März2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.628.706,47 | 87.0 | 30818.0 | 880.0 | 26.Jan.2035 | 200.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.341.924,14 | 85.0 | 10353.0 | 834.0 | 30.Nov.2033 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.114.018,48 | 83.0 | 8561.0 | 1604.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.942.243,74 | 82.0 | 10217.0 | 177.0 | 15.Jan.2027 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.889.303,01 | 81.0 | 12490.0 | 654.0 | 25.Juli2032 | 315.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.649.465,26 | 79.0 | 7884.0 | 1537.0 | 15.Feb.2042 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.515.074,35 | 78.0 | 10937.0 | 550.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.478.757,31 | 78.0 | 10655.0 | 1616.0 | 22.Nov.2042 | 63.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.432.071,46 | 77.0 | 10800.0 | 108.0 | 15.Apr.2026 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.406.546,54 | 77.0 | 11180.0 | 1320.0 | 25.Juli2040 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.262.856,59 | 76.0 | 12588.0 | 822.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.141.069,57 | 75.0 | 11219.0 | 1322.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.122.398,59 | 75.0 | 10806.0 | 520.0 | 25.Juli2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.102.735,09 | 75.0 | 9251.0 | 1826.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.072.478,01 | 74.0 | 10090.0 | 273.0 | 15.Jan.2028 | 175.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.056.493,77 | 74.0 | 10913.0 | 267.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.004.917,83 | 74.0 | 7552.0 | 1638.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.967.402,41 | 74.0 | 10105.0 | 871.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.775.754,56 | 72.0 | 7467.0 | 1777.0 | 15.Feb.2045 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.748.678,47 | 72.0 | 11229.0 | 1133.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.710.177,31 | 71.0 | 9948.0 | 1252.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.655.950,93 | 71.0 | 10727.0 | 2394.0 | 22.Nov.2055 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.645.040,68 | 71.0 | 11371.0 | 916.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.517.399,30 | 70.0 | 43760.0 | 478.0 | 22.Juli2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.486.575,43 | 70.0 | 9499.0 | 803.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.465.117,56 | 69.0 | 10103.0 | 1991.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.363.853,12 | 69.0 | 12924.0 | 100.0 | 22.März2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.347.426,17 | 68.0 | 10345.0 | 360.0 | 15.Jan.2029 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.310.820,78 | 68.0 | 10600.0 | 293.0 | 01.März2028 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.302.808,23 | 68.0 | 7762.0 | 1806.0 | 15.Feb.2046 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.984.912,56 | 65.0 | 11028.0 | 307.0 | 15.Mai2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.792.266,01 | 64.0 | 10693.0 | 705.0 | 15.Sept.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.689.090,86 | 63.0 | 9053.0 | 2248.0 | 22.März2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.670.493,98 | 63.0 | 10427.0 | 505.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.484.833,02 | 61.0 | 10500.0 | 1354.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.450.301,96 | 61.0 | 12418.0 | 625.0 | 10.Aug.2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.431.407,79 | 61.0 | 11353.0 | 145.0 | 15.Sept.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.286.032,04 | 60.0 | 11036.0 | 399.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.015.668,26 | 58.0 | 7457.0 | 1905.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.991.896,55 | 57.0 | 7568.0 | 1951.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.692.250,73 | 55.0 | 8207.0 | 2160.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.594.281,61 | 54.0 | 8822.0 | 2013.0 | 22.März2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.540.551,58 | 54.0 | 9465.0 | 2085.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.453.171,68 | 53.0 | 9969.0 | 1581.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.324.446,70 | 52.0 | 10300.0 | 626.0 | 25.Juli2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.273.061,85 | 51.0 | 12013.0 | 402.0 | 25.Juli2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.207.976,68 | 51.0 | 8133.0 | 2512.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.182.893,23 | 51.0 | 7783.0 | 3275.0 | 22.März2062 | 38.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.137.492,68 | 50.0 | 8822.0 | 2051.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.038.880,31 | 50.0 | 10647.0 | 2327.0 | 22.Nov.2054 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.957.708,10 | 49.0 | 9358.0 | 1113.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.493.757,70 | 45.0 | 8366.0 | 2235.0 | 10.Aug.2048 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.417.262,59 | 44.0 | 7496.0 | 2021.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.116.446,42 | 42.0 | 10076.0 | 1810.0 | 22.März2045 | 63.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.059.750,97 | 41.0 | 10306.0 | 795.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.027.562,95 | 41.0 | 6567.0 | 4033.0 | 22.März2068 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.731.514,92 | 39.0 | 5577.0 | 2565.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.694.594,70 | 39.0 | 5670.0 | 2472.0 | 15.Feb.2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.681.710,67 | 38.0 | 7668.0 | 2171.0 | 25.Juli2047 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.647.987,92 | 38.0 | 10875.0 | 115.0 | 15.Mai2026 | 65.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.589.033,50 | 38.0 | 10516.0 | 993.0 | 15.Mai2036 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.514.100,62 | 37.0 | 9309.0 | 1075.0 | 01.März2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.494.164,62 | 37.0 | 7277.0 | 3122.0 | 22.März2058 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.401.639,66 | 36.0 | 7925.0 | 2478.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.391.862,46 | 36.0 | 11027.0 | 619.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.255.945,77 | 35.0 | 6003.0 | 2328.0 | 15.Feb.2050 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.157.435,21 | 34.0 | 10054.0 | 685.0 | 01.März2032 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.129.008,86 | 34.0 | 69.0 | 198.0 | 10.März2027 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.943.545,19 | 32.0 | 70.0 | 397.0 | 10.März2029 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.720.283,31 | 31.0 | 70.0 | 297.0 | 10.März2028 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.711.746,09 | 30.0 | 9990.0 | 2091.0 | 15.Feb.2055 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.673.384,47 | 30.0 | 10947.0 | 1180.0 | 15.Mai2039 | 240.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 3.549.127,59 | 29.0 | 68.0 | 99.0 | 10.März2026 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.321.105,40 | 27.0 | 8396.0 | 590.0 | 01.Dez.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.241.625,68 | 27.0 | 10201.0 | 896.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.068.954,07 | 25.0 | 6666.0 | 3818.0 | 22.Nov.2065 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.037.337,63 | 25.0 | 11284.0 | 1259.0 | 30.Nov.2039 | 205.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.958.121,40 | 24.0 | 7033.0 | 1676.0 | 01.Dez.2044 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.953.199,28 | 24.0 | 8973.0 | 1306.0 | 25.Juli2038 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.869.648,81 | 24.0 | 8384.0 | 991.0 | 01.Dez.2036 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.785.185,85 | 23.0 | 7593.0 | 1408.0 | 01.Dez.2041 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.773.844,75 | 23.0 | 7023.0 | 2741.0 | 25.Juli2053 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.768.880,22 | 23.0 | 1756.0 | 349.0 | 01.Dez.2028 | 350.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.768.199,96 | 23.0 | 7348.0 | 2998.0 | 22.Nov.2056 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.718.409,04 | 22.0 | 68.0 | 892.0 | 10.März2034 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.699.988,22 | 22.0 | 9578.0 | 508.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.635.178,79 | 22.0 | 6685.0 | 1932.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.592.469,94 | 21.0 | 69.0 | 794.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.414.660,59 | 20.0 | 70.0 | 695.0 | 10.März2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.374.313,21 | 19.0 | 7414.0 | 164.0 | 01.Dez.2026 | 425.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.296.264,83 | 19.0 | 71.0 | 595.0 | 10.März2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.976.141,89 | 16.0 | 6308.0 | 2505.0 | 15.Mai2051 | 15.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.963.518,35 | 16.0 | 5549.0 | 2345.0 | 01.Dez.2050 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.942.044,62 | 16.0 | 7783.0 | 262.0 | 21.Nov.2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.913.650,86 | 16.0 | 8398.0 | 920.0 | 21.Aug.2035 | 200.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.876.405,58 | 15.0 | 7399.0 | 903.0 | 20.Sept.2035 | 250.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.850.840,77 | 15.0 | 12739.0 | 970.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.814.676,10 | 15.0 | 7074.0 | 4508.0 | 22.März2073 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.738.586,11 | 14.0 | 9647.0 | 1644.0 | 25.Juli2043 | 95.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.691.975,71 | 14.0 | 72.0 | 494.0 | 10.März2030 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.604.782,11 | 13.0 | 9468.0 | 1353.0 | 01.März2039 | 55.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.543.716,10 | 13.0 | 10382.0 | 1080.0 | 30.Nov.2036 | 115.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.502.715,35 | 12.0 | 6932.0 | 1353.0 | 21.Aug.2040 | 125.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.424.063,22 | 12.0 | 1250.0 | 709.0 | 01.Juni2032 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.393.275,98 | 11.0 | 6503.0 | 745.0 | 21.Nov.2032 | 25.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.340.787,23 | 11.0 | 6997.0 | 1241.0 | 20.Sept.2040 | 250.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.338.261,54 | 11.0 | 7979.0 | 501.0 | 20.Sept.2030 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.226.164,57 | 10.0 | 10866.0 | 96.0 | 01.März2026 | 10.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.124.708,91 | 9.0 | 1414.0 | 559.0 | 15.Nov.2030 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.115.059,43 | 9.0 | 1260.0 | 268.0 | 01.Dez.2027 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.030.585,80 | 8.0 | 1175.0 | 514.0 | 01.Juni2030 | 13.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 971.880,56 | 8.0 | 1366.0 | 951.0 | 15.Nov.2034 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 950.515,51 | 8.0 | 5439.0 | 2072.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 720.346,07 | 6.0 | 1292.0 | 120.0 | 01.Juni2026 | 13.0 |
| USD | USD CASH | Cash und/oder Derivate | 626.485,14 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 459.905,67 | 4.0 | 5025.0 | 2789.0 | 01.Dez.2054 | 25.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 430.825,28 | 4.0 | 67.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 389.777,88 | 3.0 | 12916.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 354.401,28 | 3.0 | 10873.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 319.610,30 | 3.0 | 1052.0 | 1388.0 | 01.Juni2039 | 13.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 288.574,34 | 2.0 | 6317.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 200.130,73 | 2.0 | 986.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 184.996,61 | 2.0 | 6954.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 127.404,92 | 1.0 | 1457.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 76.015,40 | 1.0 | 5740.0 | 0.0 | nan | 0.0 |
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