Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 178 securities.
Note: The data shown here is as of date März 24, 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 | 26.167.424,21 | 185.0 | 10168.0 | 789.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.742.023,76 | 182.0 | 9958.0 | 837.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.168.593,60 | 164.0 | 9911.0 | 178.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.992.521,11 | 163.0 | 10050.0 | 755.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.686.888,08 | 161.0 | 9333.0 | 519.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.430.556,45 | 159.0 | 9198.0 | 568.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.286.052,26 | 158.0 | 9634.0 | 643.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.244.681,97 | 158.0 | 9961.0 | 716.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.005.686,77 | 156.0 | 9899.0 | 435.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.950.730,50 | 155.0 | 10091.0 | 385.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.804.855,89 | 154.0 | 9388.0 | 471.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.383.734,38 | 151.0 | 9709.0 | 324.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.312.937,75 | 151.0 | 9988.0 | 128.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.742.450,70 | 147.0 | 10256.0 | 290.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.598.046,09 | 146.0 | 9434.0 | 606.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.582.200,80 | 146.0 | 9508.0 | 422.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.172.052,30 | 143.0 | 9558.0 | 373.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.131.419,81 | 143.0 | 9779.0 | 681.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.881.402,96 | 141.0 | 10344.0 | 244.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.821.660,07 | 140.0 | 10145.0 | 151.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.725.940,65 | 140.0 | 9959.0 | 226.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.679.504,86 | 139.0 | 9919.0 | 273.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.615.277,01 | 139.0 | 10026.0 | 200.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.051.423,65 | 135.0 | 10146.0 | 339.0 | 15.Okt.2029 | 163.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.379.922,26 | 116.0 | 13363.0 | 293.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.336.222,53 | 116.0 | 13513.0 | 233.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.163.501,85 | 114.0 | 13622.0 | 625.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.988.308,68 | 113.0 | 13820.0 | 162.0 | 22.Nov.2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.934.103,50 | 113.0 | 11542.0 | 290.0 | 01.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.559.886,86 | 110.0 | 12055.0 | 131.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.401.765,34 | 109.0 | 10780.0 | 283.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.137.434,65 | 107.0 | 9935.0 | 104.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.084.528,47 | 107.0 | 9707.0 | 1242.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.046.016,37 | 99.0 | 12843.0 | 758.0 | 22.März2034 | 75.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.968.557,24 | 99.0 | 11690.0 | 396.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.939.975,02 | 99.0 | 12613.0 | 1060.0 | 22.Nov.2037 | 113.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.129.418,86 | 93.0 | 11297.0 | 739.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.779.499,12 | 91.0 | 11852.0 | 454.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.638.811,07 | 90.0 | 11283.0 | 1298.0 | 22.März2040 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.414.901,33 | 88.0 | 10512.0 | 195.0 | 15.Apr.2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.326.193,58 | 87.0 | 13222.0 | 570.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.960.455,53 | 85.0 | 32506.0 | 794.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.765.479,44 | 83.0 | 12975.0 | 525.0 | 10.Aug.2031 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.515.560,83 | 82.0 | 11428.0 | 192.0 | 01.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.273.880,56 | 80.0 | 11677.0 | 1238.0 | 25.Juli2040 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.258.616,52 | 80.0 | 10761.0 | 1523.0 | 22.Nov.2042 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.974.059,04 | 78.0 | 11708.0 | 421.0 | 25.Juli2030 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.951.906,58 | 78.0 | 10605.0 | 702.0 | 15.Mai2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.924.409,89 | 77.0 | 8296.0 | 1518.0 | 15.Feb.2044 | 138.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.880.034,39 | 77.0 | 11839.0 | 166.0 | 30.Nov.2027 | 65.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.734.124,40 | 76.0 | 12445.0 | 1272.0 | 15.Sept.2041 | 255.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.692.804,78 | 76.0 | 9407.0 | 1727.0 | 22.März2044 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.691.906,66 | 76.0 | 11492.0 | 1033.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.427.852,47 | 74.0 | 7728.0 | 1446.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.306.779,18 | 73.0 | 12977.0 | 727.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.200.695,40 | 72.0 | 11439.0 | 406.0 | 15.Mai2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.144.300,52 | 72.0 | 10366.0 | 268.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.018.741,92 | 71.0 | 10135.0 | 176.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.864.092,68 | 70.0 | 7209.0 | 1684.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.821.666,50 | 70.0 | 11723.0 | 616.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.784.675,62 | 69.0 | 12469.0 | 846.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.767.661,50 | 69.0 | 10123.0 | 1902.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.756.769,60 | 69.0 | 7388.0 | 1545.0 | 15.Feb.2043 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.699.912,84 | 69.0 | 10679.0 | 2312.0 | 22.Nov.2055 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.612.296,92 | 68.0 | 11879.0 | 209.0 | 15.Mai2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.543.231,61 | 68.0 | 11961.0 | 303.0 | 15.Mai2029 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.346.675,24 | 66.0 | 9135.0 | 2156.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.858.683,45 | 63.0 | 9886.0 | 877.0 | 15.Jan.2036 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.663.375,21 | 61.0 | 10721.0 | 1254.0 | 22.März2039 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.613.072,06 | 61.0 | 10045.0 | 1013.0 | 25.Juli2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.556.432,44 | 61.0 | 9821.0 | 1173.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.525.213,21 | 60.0 | 7451.0 | 1715.0 | 15.Feb.2046 | 100.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 8.410.860,18 | 60.0 | 12999.0 | 880.0 | 22.Sept.2035 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.976.116,77 | 57.0 | 11218.0 | 525.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.931.076,94 | 56.0 | 8950.0 | 1913.0 | 22.März2046 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.873.732,69 | 56.0 | 11637.0 | 911.0 | 15.Mai2036 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.727.736,31 | 55.0 | 7214.0 | 1859.0 | 15.Feb.2048 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.587.230,49 | 54.0 | 8242.0 | 2414.0 | 22.März2052 | 25.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.446.027,85 | 53.0 | 9177.0 | 1948.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.420.411,23 | 53.0 | 10148.0 | 1481.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.377.702,84 | 52.0 | 7125.0 | 1812.0 | 15.Feb.2047 | 88.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.230.571,50 | 51.0 | 7629.0 | 3173.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.139.239,89 | 51.0 | 9345.0 | 1988.0 | 15.Feb.2055 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.046.823,12 | 50.0 | 10714.0 | 2251.0 | 22.Nov.2054 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.008.450,96 | 50.0 | 8859.0 | 1984.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.003.392,77 | 50.0 | 7703.0 | 2062.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.830.451,13 | 48.0 | 46039.0 | 393.0 | 22.Juli2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.658.597,11 | 47.0 | 12119.0 | 1109.0 | 15.Mai2039 | 240.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.643.542,03 | 47.0 | 10210.0 | 1720.0 | 22.März2045 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.618.046,10 | 47.0 | 13385.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.508.307,26 | 46.0 | 11016.0 | 800.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.934.458,22 | 42.0 | 8515.0 | 2135.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.909.699,85 | 42.0 | 12524.0 | 312.0 | 25.Juli2029 | 340.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.722.512,17 | 41.0 | 11181.0 | 695.0 | 15.Apr.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.666.156,22 | 40.0 | 9777.0 | 975.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.582.374,68 | 40.0 | 7794.0 | 2068.0 | 25.Juli2047 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.566.673,65 | 39.0 | 7110.0 | 1928.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.562.058,24 | 39.0 | 6377.0 | 3922.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.346.584,19 | 38.0 | 13364.0 | 1095.0 | 22.Sept.2038 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.335.552,33 | 38.0 | 10704.0 | 585.0 | 01.März2032 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.142.797,53 | 36.0 | 7199.0 | 3019.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.976.180,99 | 35.0 | 5217.0 | 2461.0 | 15.Feb.2052 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.875.029,70 | 35.0 | 8057.0 | 2377.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.811.353,45 | 34.0 | 5333.0 | 2369.0 | 15.Feb.2051 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 4.563.333,89 | 32.0 | 63.0 | 195.0 | 10.März2028 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.469.864,42 | 32.0 | 5684.0 | 2228.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.446.471,29 | 31.0 | 11031.0 | 538.0 | 15.Apr.2032 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.311.692,14 | 31.0 | 9585.0 | 1206.0 | 25.Juli2038 | 10.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.268.300,93 | 30.0 | 10000.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.114.045,12 | 29.0 | 11713.0 | 518.0 | 15.Aug.2031 | 110.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.905.243,16 | 28.0 | 12295.0 | 1183.0 | 30.Nov.2039 | 205.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.835.845,17 | 27.0 | 63.0 | 294.0 | 10.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.765.174,50 | 27.0 | 11345.0 | 992.0 | 30.Nov.2036 | 115.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.566.697,27 | 25.0 | 63.0 | 96.0 | 10.März2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.566.528,33 | 25.0 | 6929.0 | 2634.0 | 25.Juli2053 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.438.119,36 | 24.0 | 10715.0 | 416.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.392.209,60 | 24.0 | 8379.0 | 909.0 | 01.Dez.2036 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.338.861,77 | 24.0 | 7571.0 | 1322.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.252.752,51 | 23.0 | 8489.0 | 506.0 | 01.Dez.2031 | 400.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.248.122,27 | 23.0 | 6516.0 | 3709.0 | 22.Nov.2065 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.219.769,84 | 23.0 | 10018.0 | 1553.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.219.317,12 | 23.0 | 7360.0 | 2896.0 | 22.Nov.2056 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.148.700,66 | 22.0 | 9335.0 | 2033.0 | 15.Feb.2056 | 238.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.025.376,99 | 21.0 | 6955.0 | 1586.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.954.867,99 | 21.0 | 6514.0 | 1836.0 | 01.Dez.2047 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.758.182,78 | 20.0 | 9138.0 | 832.0 | 21.Aug.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.714.700,14 | 19.0 | 12653.0 | 1821.0 | 22.Sept.2049 | 188.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.644.173,74 | 19.0 | 63.0 | 690.0 | 10.März2033 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.529.440,03 | 18.0 | 8989.0 | 162.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.431.340,41 | 17.0 | 64.0 | 591.0 | 10.März2032 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.396.725,70 | 17.0 | 6896.0 | 2405.0 | 15.Mai2051 | 15.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.393.084,86 | 17.0 | 9708.0 | 1259.0 | 01.März2039 | 55.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.386.733,86 | 17.0 | 7917.0 | 826.0 | 20.Sept.2035 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.320.365,34 | 16.0 | 61.0 | 788.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 2.313.248,18 | 16.0 | 61.0 | 887.0 | 10.März2035 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.259.400,52 | 16.0 | 64.0 | 492.0 | 10.März2031 | 1.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.187.603,98 | 15.0 | 5335.0 | 2240.0 | 01.Dez.2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.130.370,58 | 15.0 | 11804.0 | 2057.0 | 15.Mai2056 | 255.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.017.711,69 | 14.0 | 6698.0 | 4388.0 | 22.März2073 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.936.145,69 | 14.0 | 7417.0 | 1262.0 | 21.Aug.2040 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.925.501,41 | 14.0 | 7325.0 | 645.0 | 21.Nov.2032 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.911.785,30 | 14.0 | 1855.0 | 257.0 | 01.Dez.2028 | 350.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.801.868,59 | 13.0 | 1529.0 | 458.0 | 15.Nov.2030 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.647.454,98 | 12.0 | 1377.0 | 167.0 | 01.Dez.2027 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.626.326,87 | 12.0 | 1368.0 | 609.0 | 01.Juni2032 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.610.813,31 | 11.0 | 7442.0 | 1175.0 | 20.Sept.2040 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.492.697,74 | 11.0 | 66.0 | 392.0 | 10.März2030 | 20.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.276.260,18 | 9.0 | 8484.0 | 414.0 | 20.Sept.2030 | 300.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.179.806,22 | 8.0 | 1440.0 | 849.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.105.101,76 | 8.0 | 1284.0 | 413.0 | 01.Juni2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.005.451,62 | 7.0 | 5594.0 | 1970.0 | 21.Feb.2050 | 100.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 821.424,63 | 6.0 | 100.0 | 15.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 607.287,04 | 4.0 | 6011.0 | 1630.0 | 20.Sept.2050 | 325.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 547.543,78 | 4.0 | 1044.0 | 965.0 | 01.Juni2036 | 75.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 483.812,88 | 3.0 | 1158.0 | 1288.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 417.317,21 | 3.0 | 4749.0 | 2678.0 | 01.Dez.2054 | 25.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 209.359,60 | 1.0 | 5842.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 32.837,89 | 0.0 | 100.0 | 0.0 | 24.März2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 17.577,38 | 0.0 | 100.0 | 0.0 | 24.März2026 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.348,55 | 0.0 | 100.0 | 0.0 | 24.März2026 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 440,37 | 0.0 | 100.0 | 0.0 | 24.März2026 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | 478,90 | 0.0 | 100.0 | 0.0 | 24.März2026 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | 264,22 | 0.0 | 100.0 | 0.0 | 24.März2026 | 0.0 |
| GBP | GBP/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 16.0 | 0.0 | 25.März2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 25.März2026 | 0.0 |
| GBP | GBP/AUD | Cash und/oder Derivate | 0,01 | 0.0 | 70.0 | 0.0 | 25.März2026 | 0.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | 0,01 | 0.0 | 1.0 | 0.0 | 25.März2026 | 0.0 |
| GBP | GBP/SEK | Cash und/oder Derivate | 0,01 | 0.0 | 11.0 | 0.0 | 25.März2026 | 0.0 |
| GBP | GBP/NZD | Cash und/oder Derivate | 0,03 | 0.0 | 58.0 | 0.0 | 25.März2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,45 | 0.0 | 116.0 | 0.0 | 25.März2026 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | 7,94 | 0.0 | 73.0 | 0.0 | 25.März2026 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.338,20 | 0.0 | 100.0 | 0.0 | 24.März2026 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -66.077,08 | 0.0 | 1551.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -69.898,27 | 0.0 | 1070.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -117.678,13 | -1.0 | 6995.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -375.004,38 | -3.0 | 7290.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -530.616,93 | -4.0 | 63.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.729.421,47 | -48.0 | 11585.0 | 0.0 | nan | 0.0 |
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