Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 172 securities.
Note: The data shown here is as of date Juni 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 | 26.647.487 | 181.0 | 9765.0 | 813.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.878.121 | 176.0 | 9961.0 | 765.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.623.743 | 174.0 | 9698.0 | 853.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.667.490 | 168.0 | 9836.0 | 731.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.672.061 | 161.0 | 9029.0 | 544.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.971.779 | 156.0 | 9879.0 | 364.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.839.045 | 155.0 | 9749.0 | 692.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.740.288 | 155.0 | 9703.0 | 414.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.327.694 | 152.0 | 9157.0 | 495.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.187.033 | 151.0 | 9437.0 | 619.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.062.344 | 150.0 | 9774.0 | 155.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.006.189 | 150.0 | 9246.0 | 582.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.842.752 | 149.0 | 9332.0 | 398.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.526.975 | 146.0 | 9545.0 | 300.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.319.209 | 145.0 | 10134.0 | 223.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.293.419 | 145.0 | 9217.0 | 447.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.984.399 | 143.0 | 9801.0 | 202.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.816.016 | 142.0 | 9389.0 | 350.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.759.131 | 141.0 | 9573.0 | 657.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.704.165 | 141.0 | 10045.0 | 270.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.577.563 | 140.0 | 9740.0 | 250.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.414.005 | 139.0 | 9939.0 | 318.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.911.202 | 135.0 | 9991.0 | 129.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.567.039 | 133.0 | 9869.0 | 178.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.654.824 | 127.0 | 9868.0 | 105.0 | 15.Juli2027 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.297.931 | 118.0 | 13588.0 | 140.0 | 22.Nov.2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.017.897 | 116.0 | 11378.0 | 267.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.594.595 | 113.0 | 13512.0 | 606.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.366.644 | 111.0 | 13203.0 | 270.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.091.718 | 109.0 | 13355.0 | 210.0 | 10.Aug.2028 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.682.586 | 107.0 | 11795.0 | 108.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.213.006 | 103.0 | 10526.0 | 264.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.987.695 | 102.0 | 9589.0 | 1220.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.466.905 | 98.0 | 12484.0 | 1044.0 | 22.Nov.2037 | 113.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.466.908 | 98.0 | 11491.0 | 375.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.081.354 | 96.0 | 12743.0 | 736.0 | 22.März2034 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.841.524 | 94.0 | 11257.0 | 716.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.524.838 | 92.0 | 11689.0 | 431.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.902.629 | 88.0 | 11171.0 | 1276.0 | 22.März2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.781.510 | 87.0 | 32532.0 | 772.0 | 26.Jan.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.727.634 | 87.0 | 11304.0 | 168.0 | 01.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.671.904 | 86.0 | 11622.0 | 1216.0 | 25.Juli2040 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.608.771 | 86.0 | 12912.0 | 502.0 | 10.Aug.2031 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.311.426 | 84.0 | 13014.0 | 547.0 | 25.Juli2032 | 315.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.301.561 | 84.0 | 10294.0 | 175.0 | 15.Apr.2028 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.059.222 | 82.0 | 12547.0 | 1253.0 | 15.Sept.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.724.172 | 80.0 | 9675.0 | 459.0 | 15.Apr.2031 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.516.482 | 78.0 | 12881.0 | 707.0 | 22.Nov.2033 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.514.339 | 78.0 | 11547.0 | 398.0 | 25.Juli2030 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.450.803 | 78.0 | 10661.0 | 680.0 | 15.Mai2033 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.298.379 | 77.0 | 11623.0 | 143.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.239.666 | 76.0 | 8216.0 | 1497.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.098.896 | 75.0 | 10636.0 | 1507.0 | 22.Nov.2042 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.981.766 | 75.0 | 12502.0 | 824.0 | 15.Sept.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.955.445 | 75.0 | 7662.0 | 1423.0 | 15.Feb.2042 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.931.534 | 74.0 | 11701.0 | 593.0 | 15.Sept.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.583.099 | 72.0 | 11403.0 | 1011.0 | 22.Nov.2036 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.433.042 | 71.0 | 9309.0 | 1704.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.366.401 | 70.0 | 10147.0 | 244.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.295.299 | 70.0 | 7332.0 | 1523.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.214.404 | 69.0 | 11348.0 | 383.0 | 15.Mai2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.135.166 | 69.0 | 9967.0 | 153.0 | 15.Jan.2028 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.968.264 | 68.0 | 11693.0 | 187.0 | 15.Mai2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.923.013 | 67.0 | 9994.0 | 1888.0 | 22.Nov.2047 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.900.297 | 67.0 | 11777.0 | 282.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.829.153 | 67.0 | 7152.0 | 1663.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.767.385 | 66.0 | 9679.0 | 1151.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.686.494 | 66.0 | 10508.0 | 2306.0 | 22.Nov.2055 | 125.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.386.501 | 64.0 | 12879.0 | 858.0 | 22.Sept.2035 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.190.661 | 62.0 | 10042.0 | 990.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.152.112 | 62.0 | 10631.0 | 1232.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.030.921 | 61.0 | 9016.0 | 2133.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.897.958 | 61.0 | 7396.0 | 1694.0 | 15.Feb.2046 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.667.441 | 59.0 | 11103.0 | 502.0 | 25.Juli2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.375.407 | 57.0 | 11676.0 | 897.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.300.236 | 56.0 | 8853.0 | 1891.0 | 22.März2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.821.251 | 53.0 | 7086.0 | 1791.0 | 15.Feb.2047 | 88.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.807.924 | 53.0 | 10049.0 | 1459.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.720.833 | 53.0 | 10944.0 | 777.0 | 25.Juli2034 | 60.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.694.367 | 52.0 | 9116.0 | 1928.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.656.958 | 52.0 | 8102.0 | 2391.0 | 22.März2052 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.605.924 | 52.0 | 7174.0 | 1838.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.405.768 | 50.0 | 9277.0 | 1973.0 | 15.Feb.2055 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.302.302 | 50.0 | 10556.0 | 2245.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.011.582 | 48.0 | 10109.0 | 1697.0 | 22.März2045 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.001.120 | 48.0 | 8803.0 | 1969.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.915.159 | 47.0 | 7661.0 | 2044.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.877.437 | 47.0 | 7456.0 | 3146.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.857.790 | 47.0 | 45831.0 | 370.0 | 22.Juli2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.615.261 | 45.0 | 12162.0 | 1101.0 | 15.Mai2039 | 240.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.296.740 | 43.0 | 8403.0 | 2112.0 | 10.Aug.2048 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.151.268 | 42.0 | 13228.0 | 1073.0 | 22.Sept.2038 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.101.017 | 41.0 | 7077.0 | 1908.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.086.469 | 41.0 | 9765.0 | 952.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.968.129 | 41.0 | 12295.0 | 288.0 | 25.Juli2029 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.791.069 | 39.0 | 7804.0 | 2045.0 | 25.Juli2047 | 10.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.723.065 | 39.0 | 11039.0 | 672.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.541.245 | 38.0 | 6224.0 | 3897.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.368.116 | 37.0 | 7935.0 | 2354.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.293.042 | 36.0 | 7058.0 | 2995.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.191.133 | 35.0 | 5225.0 | 2439.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.190.882 | 35.0 | 5334.0 | 2347.0 | 15.Feb.2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.997.567 | 34.0 | 10627.0 | 562.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.871.348 | 33.0 | 5685.0 | 2206.0 | 15.Feb.2050 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.833.215 | 33.0 | 11630.0 | 495.0 | 15.Aug.2031 | 110.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.744.338 | 32.0 | 12255.0 | 1161.0 | 30.Nov.2039 | 205.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.391.180 | 30.0 | 10755.0 | 522.0 | 15.Apr.2032 | 338.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.382.793 | 30.0 | 11324.0 | 969.0 | 30.Nov.2036 | 115.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.283.302 | 29.0 | 63.0 | 271.0 | 10.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.251.478 | 29.0 | 9562.0 | 1183.0 | 25.Juli2038 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.107.648 | 28.0 | 6922.0 | 2611.0 | 25.Juli2053 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.905.617 | 27.0 | 12476.0 | 1799.0 | 22.Sept.2049 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.767.481 | 26.0 | 9286.0 | 2021.0 | 15.Feb.2056 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.626.162 | 25.0 | 9977.0 | 1531.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.544.702 | 24.0 | 6342.0 | 3689.0 | 22.Nov.2065 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.542.319 | 24.0 | 11072.0 | 397.0 | 20.Sept.2030 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.505.997 | 24.0 | 7200.0 | 2875.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.407.965 | 23.0 | 8341.0 | 900.0 | 01.Dez.2036 | 300.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.379.000 | 23.0 | 63.0 | 172.0 | 10.März2028 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.269.793 | 22.0 | 6940.0 | 1579.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.121.564 | 21.0 | 7540.0 | 1315.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.976.338 | 20.0 | 6496.0 | 1829.0 | 01.Dez.2047 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.957.686 | 20.0 | 9702.0 | 817.0 | 21.Aug.2035 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.940.662 | 20.0 | 8285.0 | 491.0 | 01.Dez.2031 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.760.043 | 19.0 | 9210.0 | 139.0 | 21.Nov.2027 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.723.466 | 19.0 | 9719.0 | 1236.0 | 01.März2039 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.619.086 | 18.0 | 7007.0 | 2385.0 | 15.Mai2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 2.552.815 | 17.0 | 60.0 | 863.0 | 10.März2035 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.549.817 | 17.0 | 60.0 | 764.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.523.638 | 17.0 | 62.0 | 666.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.515.776 | 17.0 | 63.0 | 567.0 | 10.März2032 | 1.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.463.037 | 17.0 | 8117.0 | 811.0 | 20.Sept.2035 | 250.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.336.609 | 16.0 | 5346.0 | 2227.0 | 01.Dez.2050 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.310.651 | 16.0 | 7729.0 | 624.0 | 21.Nov.2032 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.301.495 | 16.0 | 64.0 | 468.0 | 10.März2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.210.511 | 15.0 | 11952.0 | 2071.0 | 15.Mai2056 | 255.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.188.833 | 15.0 | 7956.0 | 1250.0 | 21.Aug.2040 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.144.021 | 15.0 | 11624.0 | 1555.0 | 15.Feb.2046 | 225.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 2.015.745 | 14.0 | 1373.0 | 144.0 | 01.Dez.2027 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.999.742 | 14.0 | 6527.0 | 4362.0 | 22.März2073 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.923.969 | 13.0 | 11589.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.909.214 | 13.0 | 1839.0 | 233.0 | 01.Dez.2028 | 350.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.763.662 | 12.0 | 1510.0 | 435.0 | 15.Nov.2030 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.739.650 | 12.0 | 7672.0 | 1166.0 | 20.Sept.2040 | 250.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.634.741 | 11.0 | 8588.0 | 395.0 | 20.Sept.2030 | 300.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.567.767 | 11.0 | 66.0 | 369.0 | 10.März2030 | 20.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.493.374 | 10.0 | 1371.0 | 587.0 | 01.Juni2032 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.268.426 | 9.0 | 5974.0 | 1963.0 | 21.Feb.2050 | 100.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.182.233 | 8.0 | 1429.0 | 826.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.105.517 | 8.0 | 1285.0 | 391.0 | 01.Juni2030 | 13.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 781.352 | 5.0 | 100.0 | 14.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 694.754 | 5.0 | 7132.0 | 0.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 630.597 | 4.0 | 6245.0 | 1637.0 | 20.Sept.2050 | 325.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 596.778 | 4.0 | 4792.0 | 2664.0 | 01.Dez.2054 | 25.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 541.330 | 4.0 | 1039.0 | 949.0 | 01.Juni2036 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #31 | Schuldverschreibungen | 526.699 | 4.0 | 63.0 | 933.0 | 10.März2036 | 60.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 483.225 | 3.0 | 1157.0 | 1267.0 | 01.Juni2039 | 13.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 344.937 | 2.0 | 1551.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 293.524 | 2.0 | 7067.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 164.110 | 1.0 | 5816.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 136.616 | 1.0 | 1064.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.125 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.272 | 0.0 | 62.0 | 0.0 | nan | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -3 | 0.0 | 1.0 | 0.0 | 19.Juni2026 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | 0 | 0.0 | 16.0 | 0.0 | 19.Juni2026 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | 0 | 0.0 | 58.0 | 0.0 | 19.Juni2026 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 0 | 0.0 | 11.0 | 0.0 | 22.Juni2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 4 | 0.0 | 71.0 | 0.0 | 19.Juni2026 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | 4 | 0.0 | 71.0 | 0.0 | 19.Juni2026 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 53 | 0.0 | 134.0 | 0.0 | 19.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.137.702 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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