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 Sept. 18, 2026 (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 | 26.983.052,67 | 177.0 | 9406.0 | 792.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.730.087,67 | 175.0 | 9330.0 | 833.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.927.115,22 | 170.0 | 9618.0 | 745.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.923.594,49 | 163.0 | 9447.0 | 432.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.296.371,47 | 159.0 | 8818.0 | 518.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.176.708,22 | 158.0 | 9173.0 | 596.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.164.468,82 | 158.0 | 9507.0 | 710.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.081.209,66 | 158.0 | 9442.0 | 671.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.765.887,32 | 156.0 | 9497.0 | 388.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.596.655,39 | 155.0 | 9731.0 | 130.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.157.104,52 | 152.0 | 9175.0 | 372.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.140.323,30 | 152.0 | 8959.0 | 469.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.871.262,74 | 150.0 | 9427.0 | 275.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.865.775,69 | 150.0 | 9689.0 | 338.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.677.032,65 | 149.0 | 9769.0 | 292.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.474.916,96 | 147.0 | 9631.0 | 225.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.276.596,77 | 146.0 | 9008.0 | 558.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.073.453,02 | 145.0 | 9037.0 | 421.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.059.339,56 | 145.0 | 9723.0 | 177.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.735.612,43 | 142.0 | 9250.0 | 324.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.665.148,03 | 142.0 | 10000.0 | 197.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.568.222,83 | 141.0 | 9285.0 | 635.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.068.462,64 | 138.0 | 9888.0 | 244.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.472.989,31 | 134.0 | 9788.0 | 153.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.186.220,25 | 132.0 | 9932.0 | 104.0 | 15.Okt.2027 | 163.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 18.318.797,97 | 120.0 | 13134.0 | 245.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 18.262.417,15 | 120.0 | 13592.0 | 114.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.151.902,92 | 112.0 | 13320.0 | 579.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.511.556,98 | 108.0 | 13322.0 | 185.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.709.803,57 | 103.0 | 12788.0 | 476.0 | 10.Aug.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.159.668,79 | 99.0 | 10320.0 | 238.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.150.494,97 | 99.0 | 12212.0 | 1016.0 | 22.Nov.2037 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.063.762,73 | 99.0 | 9095.0 | 1201.0 | 15.Feb.2041 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.860.263,63 | 97.0 | 11265.0 | 349.0 | 15.Apr.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.832.992,53 | 97.0 | 11177.0 | 241.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.522.616,65 | 95.0 | 12544.0 | 712.0 | 22.März2034 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.401.051,87 | 94.0 | 12400.0 | 534.0 | 25.Juli2032 | 315.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.200.424,00 | 93.0 | 10846.0 | 688.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.878.357,64 | 91.0 | 11417.0 | 404.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.769.252,33 | 90.0 | 10963.0 | 1253.0 | 22.März2040 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.582.101,75 | 89.0 | 11197.0 | 143.0 | 01.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.221.149,10 | 87.0 | 10599.0 | 1202.0 | 25.Juli2040 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.055.480,12 | 86.0 | 32314.0 | 752.0 | 26.Jan.2035 | 200.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 12.602.473,37 | 83.0 | 12642.0 | 835.0 | 22.Sept.2035 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.394.450,30 | 81.0 | 9890.0 | 129.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.321.585,52 | 81.0 | 10150.0 | 149.0 | 15.Apr.2028 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.965.312,06 | 78.0 | 11702.0 | 1232.0 | 15.Sept.2041 | 255.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.918.959,98 | 78.0 | 12683.0 | 680.0 | 22.Nov.2033 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.720.036,32 | 77.0 | 11215.0 | 375.0 | 25.Juli2030 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.674.335,31 | 77.0 | 7755.0 | 1475.0 | 15.Feb.2044 | 138.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.662.522,54 | 76.0 | 11499.0 | 118.0 | 30.Nov.2027 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.548.049,25 | 76.0 | 10429.0 | 1479.0 | 22.Nov.2042 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.300.658,61 | 74.0 | 10228.0 | 652.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.293.083,70 | 74.0 | 9127.0 | 1678.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.206.052,15 | 73.0 | 7260.0 | 1400.0 | 15.Feb.2042 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.200.981,06 | 73.0 | 11831.0 | 803.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.190.125,69 | 73.0 | 11174.0 | 984.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.749.337,14 | 70.0 | 9731.0 | 855.0 | 15.Juli2036 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.664.292,99 | 70.0 | 10290.0 | 2276.0 | 22.Nov.2055 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.634.922,62 | 70.0 | 11525.0 | 256.0 | 15.Mai2029 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.596.336,11 | 69.0 | 9790.0 | 1859.0 | 22.Nov.2047 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.549.874,26 | 69.0 | 11263.0 | 569.0 | 15.Sept.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.455.257,31 | 69.0 | 9993.0 | 221.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.401.128,92 | 68.0 | 6930.0 | 1498.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.347.959,06 | 68.0 | 11519.0 | 161.0 | 15.Mai2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.036.936,34 | 66.0 | 11068.0 | 357.0 | 15.Mai2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.858.873,13 | 65.0 | 6750.0 | 1639.0 | 15.Feb.2045 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.741.099,47 | 64.0 | 8840.0 | 2112.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.400.645,26 | 62.0 | 10433.0 | 1206.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.343.152,66 | 61.0 | 12934.0 | 1054.0 | 22.Sept.2038 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.279.774,41 | 61.0 | 9182.0 | 1131.0 | 15.Feb.2040 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.220.995,18 | 60.0 | 9333.0 | 963.0 | 25.Juli2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.879.606,59 | 58.0 | 6964.0 | 1670.0 | 15.Feb.2046 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.459.842,88 | 55.0 | 10717.0 | 476.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.407.368,69 | 55.0 | 8669.0 | 1865.0 | 22.März2046 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.311.933,27 | 54.0 | 11040.0 | 868.0 | 15.Mai2036 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.188.581,95 | 54.0 | 11394.0 | 1068.0 | 15.Mai2039 | 240.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.007.473,43 | 52.0 | 9869.0 | 1432.0 | 10.Aug.2041 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.918.806,69 | 52.0 | 8716.0 | 1899.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.819.827,70 | 51.0 | 9906.0 | 1676.0 | 22.März2045 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.812.682,00 | 51.0 | 7927.0 | 2368.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.733.367,89 | 51.0 | 10323.0 | 2214.0 | 22.Nov.2054 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.668.797,61 | 50.0 | 6718.0 | 1813.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.568.316,07 | 50.0 | 6652.0 | 1766.0 | 15.Feb.2047 | 88.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.518.644,42 | 49.0 | 7496.0 | 3137.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.371.296,17 | 48.0 | 8614.0 | 1941.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.330.279,31 | 48.0 | 8609.0 | 1986.0 | 15.Feb.2056 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.273.369,19 | 48.0 | 10299.0 | 754.0 | 25.Juli2034 | 60.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.959.323,25 | 46.0 | 8173.0 | 1938.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.810.191,84 | 45.0 | 7107.0 | 2015.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.768.863,10 | 44.0 | 45630.0 | 350.0 | 22.Juli2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.753.442,79 | 44.0 | 6618.0 | 1883.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.598.602,38 | 43.0 | 9162.0 | 924.0 | 01.März2036 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.490.409,86 | 43.0 | 11243.0 | 471.0 | 15.Aug.2031 | 110.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.383.678,71 | 42.0 | 8235.0 | 2087.0 | 10.Aug.2048 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.095.886,80 | 40.0 | 6319.0 | 3882.0 | 22.März2068 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.863.920,39 | 38.0 | 6830.0 | 2017.0 | 25.Juli2047 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.733.651,26 | 38.0 | 12013.0 | 271.0 | 25.Juli2029 | 340.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.703.532,06 | 37.0 | 10715.0 | 645.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.679.538,81 | 37.0 | 7772.0 | 2329.0 | 22.März2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.658.854,39 | 37.0 | 10256.0 | 535.0 | 01.März2032 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.516.482,05 | 36.0 | 7031.0 | 2973.0 | 22.März2058 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.454.206,81 | 36.0 | 10830.0 | 940.0 | 30.Nov.2036 | 115.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.268.764,55 | 35.0 | 11611.0 | 1130.0 | 30.Nov.2039 | 205.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.017.917,13 | 33.0 | 4796.0 | 2410.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.851.146,11 | 32.0 | 4922.0 | 2318.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.637.083,77 | 30.0 | 5270.0 | 2177.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.582.838,33 | 30.0 | 64.0 | 245.0 | 10.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.322.235,35 | 28.0 | 10429.0 | 495.0 | 15.Apr.2032 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.119.870,08 | 27.0 | 8784.0 | 1156.0 | 25.Juli2038 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.114.926,35 | 27.0 | 12226.0 | 1788.0 | 22.Sept.2049 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.991.829,65 | 26.0 | 5941.0 | 2582.0 | 25.Juli2053 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.898.884,31 | 26.0 | 10987.0 | 373.0 | 20.Sept.2030 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.780.271,33 | 25.0 | 64.0 | 146.0 | 10.März2028 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.743.332,16 | 25.0 | 8070.0 | 871.0 | 01.Dez.2036 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.685.705,44 | 24.0 | 6440.0 | 3668.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.669.479,08 | 24.0 | 6818.0 | 1550.0 | 01.Dez.2044 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.590.370,99 | 24.0 | 7078.0 | 2848.0 | 22.Nov.2056 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.492.715,97 | 23.0 | 9494.0 | 793.0 | 21.Aug.2035 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.464.780,60 | 23.0 | 7423.0 | 1287.0 | 01.Dez.2041 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.433.568,75 | 23.0 | 8958.0 | 1511.0 | 25.Juli2043 | 95.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.032.838,66 | 20.0 | 6380.0 | 1801.0 | 01.Dez.2047 | 125.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.905.802,29 | 19.0 | 8078.0 | 465.0 | 01.Dez.2031 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.839.206,73 | 19.0 | 9313.0 | 115.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 2.715.272,53 | 18.0 | 60.0 | 836.0 | 10.März2035 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.669.956,46 | 17.0 | 61.0 | 738.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.645.184,00 | 17.0 | 62.0 | 639.0 | 10.März2033 | 1.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.563.376,42 | 17.0 | 7804.0 | 787.0 | 20.Sept.2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.498.219,51 | 16.0 | 6357.0 | 2353.0 | 15.Mai2051 | 15.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.480.889,71 | 16.0 | 8975.0 | 1207.0 | 01.März2039 | 55.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.479.542,71 | 16.0 | 7654.0 | 598.0 | 21.Nov.2032 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.475.061,42 | 16.0 | 63.0 | 541.0 | 10.März2032 | 1.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 2.392.379,62 | 16.0 | 1325.0 | 119.0 | 01.Dez.2027 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.325.532,97 | 15.0 | 64.0 | 442.0 | 10.März2031 | 1.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.272.631,51 | 15.0 | 5224.0 | 2198.0 | 01.Dez.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.250.108,38 | 15.0 | 6669.0 | 4351.0 | 22.März2073 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.221.971,71 | 15.0 | 10716.0 | 1530.0 | 15.Feb.2046 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.150.063,32 | 14.0 | 7705.0 | 1224.0 | 21.Aug.2040 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.135.702,31 | 14.0 | 10922.0 | 2010.0 | 15.Mai2056 | 255.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.833.454,57 | 12.0 | 1751.0 | 208.0 | 01.Dez.2028 | 350.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.788.492,12 | 12.0 | 7316.0 | 1140.0 | 20.Sept.2040 | 250.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.634.185,06 | 11.0 | 1453.0 | 409.0 | 15.Nov.2030 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.632.419,55 | 11.0 | 8347.0 | 371.0 | 20.Sept.2030 | 300.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.571.783,07 | 10.0 | 1368.0 | 799.0 | 15.Nov.2034 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.568.992,31 | 10.0 | 65.0 | 343.0 | 10.März2030 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.549.801,56 | 10.0 | 11111.0 | 924.0 | 15.Feb.2037 | 200.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.407.166,58 | 9.0 | 11462.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.403.689,53 | 9.0 | 1295.0 | 560.0 | 01.Juni2032 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #31 | Schuldverschreibungen | 1.359.251,73 | 9.0 | 62.0 | 909.0 | 10.März2036 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.169.491,99 | 8.0 | 5695.0 | 1932.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.052.966,65 | 7.0 | 1224.0 | 365.0 | 01.Juni2030 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 590.692,09 | 4.0 | 5849.0 | 1599.0 | 20.Sept.2050 | 325.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 581.210,70 | 4.0 | 4640.0 | 2633.0 | 01.Dez.2054 | 25.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 573.078,46 | 4.0 | 13361.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 518.882,72 | 3.0 | 7139.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 507.346,66 | 3.0 | 972.0 | 922.0 | 01.Juni2036 | 75.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 462.793,86 | 3.0 | 100.0 | 13.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 446.677,24 | 3.0 | 1069.0 | 1239.0 | 01.Juni2039 | 13.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 378.610,08 | 2.0 | 7109.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 346.541,01 | 2.0 | 64.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 146.928,34 | 1.0 | 1013.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 137.100,98 | 1.0 | 1533.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 93.200,45 | 1.0 | 5712.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -94.410,13 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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