Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 161 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.562.304 | 208.0 | US912828S505 | 9958.0 | 386.0 | 15.Jul.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.153.199 | 197.0 | US91282CCM10 | 9754.0 | 875.0 | 15.Jul.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.454.522 | 152.0 | US912828XL95 | 10034.0 | 287.0 | 15.Jul.2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.361.214 | 152.0 | US912828WU04 | 9975.0 | 189.0 | 15.Jul.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.349.494 | 152.0 | US912828H458 | 9976.0 | 239.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.118.328 | 150.0 | US91282CBF77 | 9755.0 | 827.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.019.281 | 149.0 | US912828B253 | 10026.0 | 141.0 | 15.Jan.2024 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.905.683 | 148.0 | US912828N712 | 10111.0 | 335.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.387.614 | 144.0 | US912828V491 | 10023.0 | 433.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.266.629 | 143.0 | US912828ZZ63 | 9800.0 | 778.0 | 15.Jul.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.778.003 | 139.0 | US9128283R96 | 10068.0 | 529.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.659.780 | 138.0 | US912810FR42 | 10483.0 | 234.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.572.397 | 138.0 | US912828Z377 | 9794.0 | 729.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.126.247 | 134.0 | US9128287D64 | 9937.0 | 677.0 | 15.Jul.2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.706.684 | 131.0 | US912828Y388 | 10248.0 | 573.0 | 15.Jul.2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.330.866 | 128.0 | US91282CCA71 | 9915.0 | 361.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.172.257 | 127.0 | US9128285W63 | 10295.0 | 618.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.157.944 | 127.0 | US912810FH69 | 12255.0 | 589.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.116.630 | 126.0 | US9128282L36 | 10063.0 | 481.0 | 15.Jul.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.844.252 | 124.0 | US91282CEJ62 | 9912.0 | 459.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.100.685 | 118.0 | US912810FD55 | 11800.0 | 511.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.962.894 | 117.0 | US912828ZJ22 | 9929.0 | 263.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.831.171 | 116.0 | US9128286N55 | 10014.0 | 164.0 | 15.Apr.2024 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.750.348 | 116.0 | US912810QP66 | 11999.0 | 1526.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.717.050 | 115.0 | GB00B1L6W962 | 17286.0 | 1409.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.715.461 | 115.0 | GB00B0CNHZ09 | 21409.0 | 2838.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.341.411 | 112.0 | GB00B3D4VD98 | 16294.0 | 964.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.312.438 | 112.0 | GB00B128DH60 | 14585.0 | 508.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.032.298 | 110.0 | US91282CDX65 | 9704.0 | 925.0 | 15.Jan.2032 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.832.185 | 108.0 | GB00B3LZBF68 | 16384.0 | 1659.0 | 22.Mär.2040 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.621.933 | 107.0 | FR0011008705 | 12355.0 | 478.0 | 25.Jul.2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.406.029 | 105.0 | GB00B46CGH68 | 15743.0 | 1105.0 | 22.Mär.2034 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.320.452 | 104.0 | US91282CAQ42 | 9960.0 | 312.0 | 15.Okt.2025 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.841.185 | 101.0 | GB00B24FFM16 | 17714.0 | 2311.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.814.779 | 100.0 | US912810FS25 | 10565.0 | 328.0 | 15.Jan.2026 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.809.502 | 100.0 | GB00B7RN0G65 | 15370.0 | 2108.0 | 22.Mär.2044 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.800.250 | 100.0 | GB00B3MYD345 | 16851.0 | 1900.0 | 22.Nov.2042 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.587.057 | 99.0 | GB00B4PTCY75 | 18175.0 | 3689.0 | 22.Mär.2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.414.833 | 97.0 | GB00B421JZ66 | 17064.0 | 2572.0 | 22.Mär.2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.357.663 | 97.0 | US912828YL86 | 9956.0 | 214.0 | 15.Okt.2024 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.006.676 | 94.0 | GB0031790826 | 34686.0 | 1122.0 | 26.Jan.2035 | 200.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.904.556 | 93.0 | DE0001030559 | 12166.0 | 752.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.880.016 | 93.0 | GB0008983024 | 46469.0 | 188.0 | 17.Jul.2024 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.704.311 | 92.0 | GB00BDX8CX86 | 18108.0 | 4413.0 | 22.Mär.2068 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.694.238 | 92.0 | US912810RF75 | 10554.0 | 1822.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.303.286 | 89.0 | GB0008932666 | 45734.0 | 701.0 | 22.Jul.2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.257.317 | 88.0 | GB00B3Y1JG82 | 14035.0 | 652.0 | 22.Mär.2029 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.904.426 | 85.0 | US912810QV35 | 9492.0 | 1771.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.737.944 | 84.0 | GB00B73ZYW09 | 16335.0 | 2833.0 | 22.Mär.2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.616.247 | 83.0 | GB00BZ1NTB69 | 13958.0 | 592.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.529.076 | 82.0 | US912810PS15 | 10893.0 | 417.0 | 15.Jan.2027 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.489.829 | 82.0 | GB00BYMWG366 | 15433.0 | 2301.0 | 22.Mär.2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.378.260 | 81.0 | US912810RA88 | 9166.0 | 1876.0 | 15.Feb.2043 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.296.004 | 81.0 | GB00BYZW3J87 | 15088.0 | 1400.0 | 22.Nov.2036 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.177.310 | 80.0 | FR0011427848 | 11205.0 | 195.0 | 25.Jul.2024 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.819.906 | 77.0 | US912810RL44 | 9267.0 | 2014.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.551.691 | 75.0 | US912810RR14 | 9798.0 | 2041.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.546.577 | 75.0 | GB00BYY5F144 | 13358.0 | 357.0 | 22.Mär.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.443.359 | 74.0 | US912810QF84 | 12039.0 | 1461.0 | 15.Feb.2040 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.335.584 | 73.0 | IT0004243512 | 11216.0 | 108.0 | 15.Sep.2023 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.304.556 | 73.0 | FR0000188799 | 14884.0 | 887.0 | 25.Jul.2032 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.257.747 | 73.0 | FR0010447367 | 14584.0 | 1579.0 | 25.Jul.2040 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.250.356 | 72.0 | FR0011982776 | 12053.0 | 774.0 | 25.Jul.2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.157.746 | 72.0 | GB00BP9DLZ64 | 16392.0 | 3454.0 | 22.Mär.2058 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.118.710 | 71.0 | DE0001030567 | 11360.0 | 366.0 | 15.Apr.2026 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.036.620 | 71.0 | GB00BGDYHF49 | 15387.0 | 1857.0 | 10.Aug.2041 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.003.367 | 71.0 | GB00B85SFQ54 | 12990.0 | 159.0 | 22.Mär.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.800.179 | 69.0 | US91282CDC29 | 9957.0 | 410.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.653.469 | 68.0 | US912810PV44 | 10737.0 | 514.0 | 15.Jan.2028 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.380.242 | 66.0 | GB00BZ13DV40 | 15541.0 | 2531.0 | 10.Aug.2048 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.345.846 | 65.0 | IT0004545890 | 12897.0 | 1540.0 | 15.Sep.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.337.377 | 65.0 | US912810RW09 | 9479.0 | 2146.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.289.954 | 65.0 | US912810SB52 | 9800.0 | 2196.0 | 15.Feb.2048 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.204.092 | 64.0 | IT0003745541 | 12126.0 | 1132.0 | 15.Sep.2035 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.976.446 | 62.0 | IT0004735152 | 12113.0 | 385.0 | 15.Sep.2026 | 310.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.774.059 | 61.0 | DE0001030575 | 13545.0 | 2331.0 | 15.Apr.2046 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.768.105 | 61.0 | ES00000127C8 | 11744.0 | 795.0 | 30.Nov.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.701.814 | 60.0 | IT0005246134 | 11153.0 | 554.0 | 15.Mai.2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.693.444 | 60.0 | US91282CEZ05 | 10210.0 | 951.0 | 15.Jul.2032 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.502.921 | 59.0 | IT0005004426 | 11455.0 | 204.0 | 15.Sep.2024 | 235.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.500.673 | 59.0 | ES00000128S2 | 11429.0 | 520.0 | 30.Nov.2027 | 65.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.269.989 | 57.0 | ES0000012C12 | 11302.0 | 1082.0 | 30.Nov.2033 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.156.883 | 56.0 | IT0005138828 | 10836.0 | 943.0 | 15.Sep.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.031.176 | 55.0 | GB00BD9MZZ71 | 17568.0 | 4190.0 | 22.Nov.2065 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.861.583 | 54.0 | FR0012558310 | 11002.0 | 255.0 | 01.Mär.2025 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.847.787 | 54.0 | FR0000186413 | 14020.0 | 637.0 | 25.Jul.2029 | 340.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.698.848 | 52.0 | US912810SG40 | 9886.0 | 2274.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.497.373 | 51.0 | FR0013209871 | 11391.0 | 2452.0 | 25.Jul.2047 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.407.236 | 50.0 | US912810PZ57 | 11317.0 | 592.0 | 15.Jan.2029 | 250.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.210.599 | 49.0 | ES00000126A4 | 11577.0 | 226.0 | 30.Nov.2024 | 180.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #20 | Schuldverschreibungen | 6.199.947 | 49.0 | JP1120201F51 | 78.0 | 258.0 | 10.Mär.2025 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.192.879 | 49.0 | FR0013238268 | 11357.0 | 552.0 | 01.Mär.2028 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.148.137 | 48.0 | US912810SV17 | 7860.0 | 2747.0 | 15.Feb.2051 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.984.873 | 47.0 | IT0005387052 | 10287.0 | 761.0 | 15.Mai.2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.724.151 | 45.0 | GB00BYVP4K94 | 16252.0 | 3327.0 | 22.Nov.2056 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.487.492 | 43.0 | US912810SM18 | 8132.0 | 2599.0 | 15.Feb.2050 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.101.116 | 40.0 | FR0013327491 | 11394.0 | 1379.0 | 25.Jul.2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.028.721 | 39.0 | FR0014001N38 | 11523.0 | 888.0 | 25.Jul.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.789.285 | 38.0 | FR0013410552 | 11401.0 | 651.0 | 01.Mär.2029 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.611.097 | 36.0 | JP1120221H48 | 80.0 | 457.0 | 10.Mär.2027 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 4.460.928 | 35.0 | JP1120231J51 | 79.0 | 556.0 | 10.Mär.2028 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.428.585 | 35.0 | US912810FQ68 | 12704.0 | 833.0 | 15.Apr.2032 | 338.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 4.306.063 | 34.0 | JP1120211G41 | 79.0 | 357.0 | 10.Mär.2026 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.234.145 | 33.0 | JP1120241K56 | 80.0 | 656.0 | 10.Mär.2029 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #19 | Schuldverschreibungen | 4.169.305 | 33.0 | JP1120191EA0 | 77.0 | 208.0 | 10.Sep.2024 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.862.245 | 30.0 | AU0000XCLWV6 | 10420.0 | 726.0 | 20.Sep.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.790.640 | 30.0 | CA135087WV25 | 10134.0 | 791.0 | 01.Dez.2031 | 400.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.422.941 | 27.0 | GB00BNNGP882 | 15677.0 | 2782.0 | 22.Mär.2051 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.362.592 | 26.0 | IT0005482994 | 9481.0 | 1065.0 | 15.Mai.2033 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.300.196 | 26.0 | CA135087XQ21 | 9905.0 | 1183.0 | 01.Dez.2036 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.288.176 | 26.0 | CA135087ZH04 | 8359.0 | 1879.0 | 01.Dez.2044 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.251.121 | 25.0 | US912810TE82 | 7908.0 | 2844.0 | 15.Feb.2052 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.102.737 | 24.0 | CA135087YK42 | 9001.0 | 1603.0 | 01.Dez.2041 | 200.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 3.095.146 | 24.0 | SE0000556599 | 1912.0 | 570.0 | 01.Dez.2028 | 350.0 |
| UKTI | UK I/L GILT 0.125 8/10/31 0.125 8 RegS | Schuldverschreibungen | 3.071.892 | 24.0 | GB00BNNGP551 | 14668.0 | 887.0 | 10.Aug.2031 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.973.755 | 23.0 | FR0013519253 | 11267.0 | 354.0 | 01.Mär.2026 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.949.405 | 23.0 | CA135087B949 | 7997.0 | 2140.0 | 01.Dez.2047 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.858.636 | 22.0 | FR0013524014 | 11408.0 | 1340.0 | 01.Mär.2036 | 10.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.854.243 | 22.0 | DE0001030583 | 12077.0 | 1059.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.853.326 | 22.0 | GB00BLH38265 | 15128.0 | 1625.0 | 22.Mär.2039 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.813.235 | 22.0 | IT0005415416 | 10931.0 | 371.0 | 15.Mai.2026 | 65.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.717.479 | 21.0 | AU0000XCLWP8 | 10412.0 | 294.0 | 20.Sep.2025 | 300.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.636.509 | 21.0 | ES0000012B70 | 10980.0 | 130.0 | 30.Nov.2023 | 15.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.526.693 | 20.0 | CA135087VS05 | 9001.0 | 392.0 | 01.Dez.2026 | 425.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.522.080 | 20.0 | CA135087G997 | 6665.0 | 2579.0 | 01.Dez.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.429.542 | 19.0 | GB00BM8Z2W66 | 19976.0 | 4898.0 | 22.Mär.2073 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 2.418.064 | 19.0 | JP1120251L52 | 82.0 | 752.0 | 10.Mär.2030 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.264.382 | 18.0 | IT0005436701 | 7998.0 | 2787.0 | 15.Mai.2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #18 | Schuldverschreibungen | 2.121.084 | 17.0 | JP1120181E49 | 77.0 | 158.0 | 10.Mär.2024 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3109 1 6/1/ | Schuldverschreibungen | 2.052.438 | 16.0 | SE0005703550 | 1264.0 | 276.0 | 01.Jun.2025 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.872.536 | 15.0 | FR0014008181 | 11515.0 | 3036.0 | 25.Jul.2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.846.954 | 14.0 | FR001400AQH0 | 11327.0 | 1575.0 | 25.Jul.2038 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 1.838.237 | 14.0 | JP1120261M59 | 80.0 | 857.0 | 10.Mär.2031 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.815.729 | 14.0 | AU000XCLWAV1 | 8060.0 | 510.0 | 21.Nov.2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.725.746 | 14.0 | AU000XCLWAF4 | 9439.0 | 1131.0 | 21.Aug.2035 | 200.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.707.454 | 13.0 | NZIIBDT003C0 | 8778.0 | 714.0 | 20.Sep.2030 | 300.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.694.673 | 13.0 | NZIIBDT005C5 | 8180.0 | 1441.0 | 20.Sep.2040 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.522.229 | 12.0 | FR0014003N51 | 11512.0 | 947.0 | 01.Mär.2032 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.491.848 | 12.0 | NZIIBDT004C8 | 8238.0 | 1105.0 | 20.Sep.2035 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.487.261 | 12.0 | SE0007045745 | 1386.0 | 969.0 | 01.Jun.2032 | 13.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.372.748 | 11.0 | DK0009923724 | 1553.0 | 818.0 | 15.Nov.2030 | 10.0 |
| DGBI | DENMARK I/L GOVERNMENT BOND | Schuldverschreibungen | 1.293.505 | 10.0 | DK0009922916 | 1462.0 | 126.0 | 15.Nov.2023 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.265.297 | 10.0 | AU000XCLWAO6 | 8098.0 | 1576.0 | 21.Aug.2040 | 125.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.179.393 | 9.0 | NZIIBDT002C2 | 8134.0 | 297.0 | 20.Sep.2025 | 200.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.131.810 | 9.0 | nan | 10346.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.075.700 | 8.0 | AU0000024044 | 7078.0 | 2329.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 971.209 | 8.0 | SE0008014062 | 1250.0 | 377.0 | 01.Jun.2026 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 715.364 | 6.0 | nan | 12225.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 657.231 | 5.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 567.519 | 4.0 | nan | 7846.0 | 0.0 | nan | 0.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 540.753 | 4.0 | JP1120271N56 | 81.0 | 957.0 | 10.Mär.2032 | 1.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 413.821 | 3.0 | nan | 75.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 407.982 | 3.0 | SE0013748258 | 1244.0 | 772.0 | 01.Jun.2030 | 13.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 335.650 | 3.0 | nan | 6446.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 261.827 | 2.0 | SE0009548704 | 1264.0 | 525.0 | 01.Dez.2027 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 237.814 | 2.0 | CA135087M433 | 6074.0 | 3037.0 | 01.Dez.2054 | 25.0 |
| SEGV | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 220.101 | 2.0 | SE0016786560 | 1393.0 | 1654.0 | 01.Jun.2039 | 13.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 214.398 | 2.0 | nan | 998.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 183.213 | 1.0 | nan | 1391.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 150.716 | 1.0 | nan | 7123.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 18.553 | 0.0 | AU0000171134 | 6868.0 | 997.0 | 21.Nov.2032 | 25.0 |
