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 Dez. 23, 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 | 23.789.448,21 | 188.0 | 9971.0 | 854.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.898.541,56 | 181.0 | 10179.0 | 805.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.126.969,07 | 167.0 | 10043.0 | 773.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.268.036,15 | 160.0 | 9133.0 | 592.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.252.788,36 | 160.0 | 10047.0 | 409.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.742.263,85 | 156.0 | 9817.0 | 202.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.580.979,79 | 155.0 | 9947.0 | 735.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.444.365,12 | 154.0 | 9433.0 | 446.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.226.025,01 | 152.0 | 9599.0 | 664.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.199.488,38 | 152.0 | 9262.0 | 543.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.848.679,79 | 149.0 | 9385.0 | 629.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.678.907,59 | 147.0 | 9878.0 | 153.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.606.283,52 | 147.0 | 9316.0 | 495.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.376.497,77 | 145.0 | 9479.0 | 398.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.074.788,68 | 143.0 | 9754.0 | 701.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.851.563,89 | 141.0 | 9629.0 | 348.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.791.827,67 | 140.0 | 10095.0 | 363.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.576.966,61 | 139.0 | 9876.0 | 249.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.521.758,20 | 138.0 | 9842.0 | 297.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.477.873,69 | 138.0 | 9877.0 | 104.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.426.323,19 | 138.0 | 10210.0 | 315.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.184.050,79 | 136.0 | 10072.0 | 176.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.967.596,21 | 134.0 | 9814.0 | 129.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.754.582,32 | 132.0 | 10297.0 | 268.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.087.018,67 | 127.0 | 9955.0 | 225.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.282.875,03 | 121.0 | 10775.0 | 307.0 | 15.Apr.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.018.107,53 | 119.0 | 12024.0 | 156.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.483.593,60 | 114.0 | 13631.0 | 186.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.046.134,93 | 111.0 | 13477.0 | 650.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.011.661,77 | 111.0 | 13313.0 | 258.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.780.348,58 | 109.0 | 13184.0 | 318.0 | 22.März2029 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.342.761,88 | 105.0 | 9796.0 | 1256.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.478.853,50 | 99.0 | 12552.0 | 1086.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.440.670,77 | 98.0 | 12720.0 | 781.0 | 22.März2034 | 75.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.311.375,83 | 97.0 | 11640.0 | 421.0 | 15.Apr.2030 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.310.065,58 | 97.0 | 10497.0 | 219.0 | 15.Apr.2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.217.737,51 | 96.0 | 11487.0 | 314.0 | 01.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.945.945,64 | 94.0 | 13213.0 | 594.0 | 25.Juli2032 | 315.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.620.673,34 | 92.0 | 11277.0 | 763.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.478.130,81 | 91.0 | 11819.0 | 479.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.346.836,53 | 90.0 | 11293.0 | 1320.0 | 22.März2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.135.904,05 | 88.0 | 32197.0 | 811.0 | 26.Jan.2035 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.680.835,04 | 84.0 | 12638.0 | 1284.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.366.976,74 | 82.0 | 11572.0 | 1261.0 | 25.Juli2040 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.052.547,00 | 79.0 | 11509.0 | 216.0 | 01.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.920.831,61 | 78.0 | 11654.0 | 446.0 | 25.Juli2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.912.172,92 | 78.0 | 10835.0 | 1551.0 | 22.Nov.2042 | 63.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.848.827,63 | 78.0 | 11784.0 | 191.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.771.682,92 | 77.0 | 10071.0 | 199.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.761.993,51 | 77.0 | 8383.0 | 1534.0 | 15.Feb.2044 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.705.989,74 | 77.0 | 12631.0 | 862.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.690.476,25 | 77.0 | 9496.0 | 1752.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.546.383,04 | 75.0 | 9844.0 | 460.0 | 15.Okt.2030 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.480.112,84 | 75.0 | 10636.0 | 727.0 | 15.Mai2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.472.373,90 | 75.0 | 7794.0 | 1465.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.463.688,50 | 75.0 | 12825.0 | 752.0 | 22.Nov.2033 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.267.313,74 | 73.0 | 10932.0 | 2354.0 | 22.Nov.2055 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.069.600,44 | 72.0 | 11875.0 | 234.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.976.750,46 | 71.0 | 7451.0 | 1565.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.953.263,24 | 71.0 | 11764.0 | 637.0 | 15.Sept.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.946.713,60 | 71.0 | 12829.0 | 550.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.802.455,32 | 69.0 | 11412.0 | 1059.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.798.232,77 | 69.0 | 11445.0 | 430.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.747.556,93 | 69.0 | 10300.0 | 1933.0 | 22.Nov.2047 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.702.030,97 | 69.0 | 11962.0 | 328.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.688.728,16 | 69.0 | 7302.0 | 1703.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.618.823,86 | 68.0 | 10087.0 | 103.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.341.523,98 | 66.0 | 10323.0 | 289.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.224.335,40 | 65.0 | 9905.0 | 1188.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.114.591,77 | 64.0 | 9349.0 | 2181.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.773.961,37 | 61.0 | 7552.0 | 1732.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.773.766,46 | 61.0 | 10697.0 | 1280.0 | 22.März2039 | 13.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.618.899,17 | 60.0 | 12900.0 | 900.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.335.782,78 | 58.0 | 9071.0 | 1939.0 | 22.März2046 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.974.529,56 | 55.0 | 45778.0 | 410.0 | 22.Juli2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.957.376,83 | 55.0 | 7224.0 | 1830.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.911.643,97 | 55.0 | 7320.0 | 1876.0 | 15.Feb.2048 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.887.135,68 | 54.0 | 9955.0 | 1037.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.815.654,44 | 54.0 | 8445.0 | 2441.0 | 22.März2052 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.751.387,46 | 53.0 | 11143.0 | 550.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.725.557,61 | 53.0 | 10981.0 | 2293.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.694.993,55 | 53.0 | 10193.0 | 1506.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.649.343,98 | 52.0 | 9509.0 | 1999.0 | 15.Feb.2055 | 238.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.391.631,31 | 50.0 | 9032.0 | 1973.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.325.298,75 | 50.0 | 7867.0 | 3202.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.205.450,50 | 49.0 | 9008.0 | 1996.0 | 15.Feb.2054 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.163.115,45 | 49.0 | 11751.0 | 936.0 | 15.Mai2036 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.039.895,87 | 48.0 | 7813.0 | 2074.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.037.871,98 | 48.0 | 10327.0 | 1742.0 | 22.März2045 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.969.151,24 | 47.0 | 12701.0 | 336.0 | 25.Juli2029 | 340.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.521.040,85 | 44.0 | 11093.0 | 720.0 | 15.Apr.2033 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.327.140,42 | 42.0 | 12245.0 | 1135.0 | 15.Mai2039 | 240.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.252.141,94 | 41.0 | 7208.0 | 1945.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.238.805,59 | 41.0 | 6615.0 | 3955.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.222.072,85 | 41.0 | 8681.0 | 2161.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.187.379,16 | 41.0 | 9846.0 | 999.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.016.833,43 | 40.0 | 10924.0 | 825.0 | 25.Juli2034 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.758.739,41 | 38.0 | 7544.0 | 2092.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.542.161,05 | 36.0 | 8259.0 | 2404.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.533.900,93 | 36.0 | 7423.0 | 3048.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.441.678,93 | 35.0 | 5418.0 | 2393.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.428.822,40 | 35.0 | 5298.0 | 2485.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.425.353,32 | 35.0 | 11046.0 | 563.0 | 15.Apr.2032 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.237.421,75 | 33.0 | 10797.0 | 609.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.151.295,02 | 33.0 | 5768.0 | 2250.0 | 15.Feb.2050 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.098.960,66 | 32.0 | 13332.0 | 1112.0 | 22.Sept.2038 | 175.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.760.980,55 | 30.0 | 65.0 | 120.0 | 10.März2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.623.942,28 | 29.0 | 9479.0 | 1231.0 | 25.Juli2038 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.613.715,90 | 29.0 | 65.0 | 319.0 | 10.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.486.787,50 | 28.0 | 12224.0 | 1207.0 | 30.Nov.2039 | 205.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.396.277,12 | 27.0 | 12883.0 | 1841.0 | 22.Sept.2049 | 188.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.312.898,81 | 26.0 | 65.0 | 220.0 | 10.März2028 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.272.243,72 | 26.0 | 8457.0 | 530.0 | 01.Dez.2031 | 400.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.186.342,57 | 25.0 | 8352.0 | 933.0 | 01.Dez.2036 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.136.925,72 | 25.0 | 6741.0 | 3745.0 | 22.Nov.2065 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.060.147,47 | 24.0 | 6654.0 | 2657.0 | 25.Juli2053 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.000.965,27 | 24.0 | 10300.0 | 439.0 | 20.Sept.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.000.120,91 | 24.0 | 9833.0 | 1576.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.961.693,62 | 23.0 | 7574.0 | 2927.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.783.184,02 | 22.0 | 6967.0 | 1612.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.635.440,00 | 21.0 | 7584.0 | 1348.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.579.911,17 | 20.0 | 6520.0 | 1863.0 | 01.Dez.2047 | 125.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.491.382,78 | 20.0 | 11314.0 | 1016.0 | 30.Nov.2036 | 115.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.406.600,90 | 19.0 | 64.0 | 715.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.305.672,03 | 18.0 | 63.0 | 813.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.285.587,31 | 18.0 | 64.0 | 616.0 | 10.März2032 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.283.993,18 | 18.0 | 8955.0 | 855.0 | 21.Aug.2035 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.279.535,48 | 18.0 | 7542.0 | 92.0 | 01.Dez.2026 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.236.618,87 | 18.0 | 11722.0 | 540.0 | 15.Aug.2031 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.222.909,43 | 18.0 | 6991.0 | 2429.0 | 15.Mai2051 | 15.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.198.896,75 | 17.0 | 9775.0 | 1275.0 | 01.März2039 | 55.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.144.400,48 | 17.0 | 7813.0 | 845.0 | 20.Sept.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.092.649,02 | 17.0 | 8553.0 | 186.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.020.455,39 | 16.0 | 66.0 | 517.0 | 10.März2031 | 1.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.954.078,05 | 15.0 | 5336.0 | 2267.0 | 01.Dez.2050 | 50.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.944.756,67 | 15.0 | 1903.0 | 281.0 | 01.Dez.2028 | 350.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.809.016,66 | 14.0 | 6871.0 | 4420.0 | 22.März2073 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.708.832,66 | 13.0 | 7359.0 | 1287.0 | 21.Aug.2040 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.576.477,46 | 12.0 | 7090.0 | 670.0 | 21.Nov.2032 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.512.906,14 | 12.0 | 67.0 | 417.0 | 10.März2030 | 20.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.494.769,67 | 12.0 | 1510.0 | 483.0 | 15.Nov.2030 | 10.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 1.479.897,20 | 12.0 | 63.0 | 912.0 | 10.März2035 | 1.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.443.752,30 | 11.0 | 1387.0 | 633.0 | 01.Juni2032 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.409.237,46 | 11.0 | 7342.0 | 1190.0 | 20.Sept.2040 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.356.591,95 | 11.0 | 11811.0 | 2074.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.191.808,08 | 9.0 | 1440.0 | 874.0 | 15.Nov.2034 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.175.490,75 | 9.0 | 8418.0 | 436.0 | 20.Sept.2030 | 300.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.140.244,12 | 9.0 | 1398.0 | 192.0 | 01.Dez.2027 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.123.831,86 | 9.0 | 1306.0 | 438.0 | 01.Juni2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 961.644,52 | 8.0 | 5606.0 | 1999.0 | 21.Feb.2050 | 100.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 600.011,67 | 5.0 | 5939.0 | 1634.0 | 20.Sept.2050 | 325.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 481.448,07 | 4.0 | 1152.0 | 1312.0 | 01.Juni2039 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 478.768,70 | 4.0 | 11775.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 450.156,99 | 4.0 | 6692.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 433.064,87 | 3.0 | 1089.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 426.385,72 | 3.0 | 7294.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 417.814,12 | 3.0 | 4754.0 | 2705.0 | 01.Dez.2054 | 25.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 248.570,74 | 2.0 | 13483.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 239.956,29 | 2.0 | 5830.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 194.314,35 | 2.0 | 1051.0 | 989.0 | 01.Juni2036 | 75.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 174.261,80 | 1.0 | 100.0 | 13.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 168.096,39 | 1.0 | 1576.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 140.993,86 | 1.0 | 64.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -118.621,73 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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