Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 182 securities.
Note: The data shown here is as of date Apr. 22, 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 | 20.350.323,79 | 164.0 | 9793.0 | 828.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.524.667,53 | 158.0 | 9085.0 | 560.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.482.991,38 | 157.0 | 9691.0 | 791.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.342.907,68 | 156.0 | 8856.0 | 657.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.089.922,46 | 154.0 | 9011.0 | 608.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.999.022,91 | 154.0 | 9894.0 | 170.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.756.176,44 | 152.0 | 9954.0 | 121.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.630.508,62 | 151.0 | 9796.0 | 268.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.487.865,77 | 149.0 | 9834.0 | 314.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.474.110,64 | 149.0 | 9238.0 | 511.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.424.361,03 | 149.0 | 9342.0 | 724.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.138.445,50 | 147.0 | 9119.0 | 691.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.068.281,03 | 146.0 | 10206.0 | 377.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.985.355,98 | 145.0 | 9494.0 | 413.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.960.470,27 | 145.0 | 10029.0 | 426.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.931.865,03 | 145.0 | 9874.0 | 218.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.834.997,45 | 144.0 | 9304.0 | 463.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.334.555,38 | 140.0 | 9496.0 | 760.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.106.928,48 | 138.0 | 9917.0 | 146.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.008.841,69 | 137.0 | 9808.0 | 194.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.970.609,55 | 137.0 | 9931.0 | 96.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.819.138,66 | 136.0 | 9773.0 | 361.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.566.050,00 | 134.0 | 10346.0 | 331.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.411.566,49 | 133.0 | 10137.0 | 240.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.021.195,35 | 129.0 | 9962.0 | 289.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.708.105,39 | 127.0 | 9946.0 | 859.0 | 15.Jan.2035 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.567.937,18 | 126.0 | 13809.0 | 250.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.128.111,96 | 122.0 | 10888.0 | 367.0 | 15.Apr.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.784.322,79 | 119.0 | 11977.0 | 219.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.605.345,41 | 110.0 | 13677.0 | 708.0 | 22.Nov.2032 | 125.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.290.004,46 | 107.0 | 11587.0 | 489.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.599.808,91 | 102.0 | 13236.0 | 384.0 | 22.März2029 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.365.613,99 | 100.0 | 9533.0 | 1301.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.332.129,98 | 100.0 | 10656.0 | 281.0 | 15.Apr.2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.310.130,74 | 99.0 | 11286.0 | 382.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.284.079,06 | 99.0 | 12792.0 | 1139.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.187.794,98 | 99.0 | 13359.0 | 324.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.952.022,18 | 97.0 | 12884.0 | 844.0 | 22.März2034 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.242.374,19 | 91.0 | 11060.0 | 826.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.835.148,28 | 88.0 | 31835.0 | 870.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.814.084,42 | 87.0 | 11325.0 | 1381.0 | 22.März2040 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.393.614,03 | 84.0 | 13294.0 | 645.0 | 25.Juli2032 | 315.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.075.741,63 | 81.0 | 11671.0 | 541.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.062.181,75 | 81.0 | 11884.0 | 1312.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.053.051,13 | 81.0 | 10237.0 | 167.0 | 15.Jan.2027 | 238.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.808.134,11 | 79.0 | 11447.0 | 97.0 | 15.Apr.2026 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.789.797,72 | 79.0 | 8148.0 | 1581.0 | 15.Feb.2044 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.746.544,93 | 79.0 | 11530.0 | 511.0 | 25.Juli2030 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.668.324,25 | 78.0 | 12057.0 | 1333.0 | 15.Sept.2041 | 255.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.586.132,69 | 77.0 | 12996.0 | 812.0 | 22.Nov.2033 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.506.835,95 | 77.0 | 11627.0 | 257.0 | 30.Nov.2027 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.454.873,87 | 76.0 | 10811.0 | 1603.0 | 22.Nov.2042 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.415.047,09 | 76.0 | 11734.0 | 297.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.309.377,77 | 75.0 | 7519.0 | 1520.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.281.882,71 | 75.0 | 10131.0 | 263.0 | 15.Jan.2028 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.099.431,61 | 74.0 | 12202.0 | 919.0 | 15.Sept.2035 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.097.116,36 | 74.0 | 10187.0 | 794.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.011.495,78 | 73.0 | 11526.0 | 1123.0 | 22.Nov.2036 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.940.184,58 | 72.0 | 9344.0 | 1815.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.813.482,43 | 71.0 | 7196.0 | 1620.0 | 15.Feb.2043 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.803.248,06 | 71.0 | 11264.0 | 283.0 | 01.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.568.144,53 | 69.0 | 45455.0 | 469.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.524.736,08 | 69.0 | 10770.0 | 2369.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.438.241,23 | 68.0 | 10361.0 | 351.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.377.159,24 | 68.0 | 7057.0 | 1755.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.371.466,34 | 68.0 | 9631.0 | 1234.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.306.296,99 | 67.0 | 10722.0 | 1344.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.291.509,02 | 67.0 | 10115.0 | 1973.0 | 22.Nov.2047 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.108.000,27 | 66.0 | 11765.0 | 390.0 | 15.Mai2029 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.027.583,75 | 65.0 | 11451.0 | 701.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.926.429,62 | 64.0 | 11140.0 | 496.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.747.711,70 | 63.0 | 12912.0 | 616.0 | 10.Aug.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.719.144,18 | 62.0 | 7322.0 | 1781.0 | 15.Feb.2046 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.568.279,41 | 61.0 | 12016.0 | 137.0 | 15.Sept.2026 | 310.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.544.488,73 | 61.0 | 9082.0 | 2231.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.937.299,63 | 56.0 | 8887.0 | 2002.0 | 22.März2046 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.677.386,17 | 54.0 | 11010.0 | 617.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.645.302,09 | 54.0 | 10125.0 | 1570.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.585.544,71 | 53.0 | 12781.0 | 393.0 | 25.Juli2029 | 340.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.490.185,85 | 52.0 | 9562.0 | 2047.0 | 15.Apr.2046 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.413.010,29 | 52.0 | 6999.0 | 1879.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.396.965,37 | 52.0 | 7106.0 | 1923.0 | 15.Feb.2048 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.373.129,60 | 52.0 | 10016.0 | 1105.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.295.373,44 | 51.0 | 8146.0 | 2496.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.209.622,90 | 50.0 | 7866.0 | 3259.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.182.322,45 | 50.0 | 7655.0 | 2116.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.083.786,17 | 49.0 | 8850.0 | 2035.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.955.565,86 | 48.0 | 10636.0 | 2299.0 | 22.Nov.2054 | 125.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.378.498,68 | 43.0 | 11094.0 | 788.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.369.032,72 | 43.0 | 8380.0 | 2222.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.270.533,02 | 43.0 | 10022.0 | 1067.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.247.864,35 | 42.0 | 8167.0 | 2164.0 | 25.Juli2047 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.200.080,86 | 42.0 | 11262.0 | 986.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.176.293,54 | 42.0 | 10182.0 | 1797.0 | 22.März2045 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.122.711,94 | 41.0 | 6999.0 | 1991.0 | 15.Feb.2049 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.934.507,74 | 40.0 | 11525.0 | 105.0 | 15.Mai2026 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.912.644,10 | 40.0 | 7358.0 | 3110.0 | 22.März2058 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.910.902,85 | 40.0 | 6581.0 | 4020.0 | 22.März2068 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.475.288,35 | 36.0 | 5126.0 | 2546.0 | 15.Feb.2052 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.428.732,98 | 36.0 | 7946.0 | 2464.0 | 22.März2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.380.773,31 | 35.0 | 10782.0 | 677.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.341.269,16 | 35.0 | 5223.0 | 2454.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.335.818,82 | 35.0 | 10944.0 | 618.0 | 15.Apr.2032 | 338.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.233.946,22 | 34.0 | 72.0 | 188.0 | 10.März2027 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.123.889,64 | 33.0 | 5564.0 | 2308.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.061.454,68 | 33.0 | 73.0 | 387.0 | 10.März2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.917.374,54 | 32.0 | 11715.0 | 1173.0 | 15.Mai2039 | 240.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.794.319,63 | 31.0 | 73.0 | 287.0 | 10.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.608.015,01 | 29.0 | 10902.0 | 888.0 | 25.Juli2034 | 60.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.505.668,31 | 28.0 | 9346.0 | 2037.0 | 15.Feb.2055 | 238.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.376.455,64 | 27.0 | 8590.0 | 578.0 | 01.Dez.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.169.757,17 | 26.0 | 9619.0 | 1298.0 | 25.Juli2038 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.131.422,75 | 25.0 | 12073.0 | 1252.0 | 30.Nov.2039 | 205.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.110.829,98 | 25.0 | 8447.0 | 975.0 | 01.Dez.2036 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.102.040,14 | 25.0 | 6714.0 | 3805.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.958.610,95 | 24.0 | 7021.0 | 1655.0 | 01.Dez.2044 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.921.759,14 | 24.0 | 7492.0 | 2734.0 | 25.Juli2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.907.693,85 | 24.0 | 10246.0 | 1636.0 | 25.Juli2043 | 95.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.832.938,17 | 23.0 | 1880.0 | 339.0 | 01.Dez.2028 | 350.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.821.785,24 | 23.0 | 12585.0 | 1867.0 | 22.Sept.2049 | 188.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.815.845,69 | 23.0 | 7647.0 | 1390.0 | 01.Dez.2041 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.797.123,99 | 23.0 | 7398.0 | 2984.0 | 22.Nov.2056 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.775.267,62 | 22.0 | 72.0 | 883.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.765.274,49 | 22.0 | 72.0 | 784.0 | 10.März2033 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.686.721,52 | 22.0 | 9781.0 | 499.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.497.891,95 | 20.0 | 6597.0 | 1908.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.469.220,09 | 20.0 | 73.0 | 685.0 | 10.März2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.446.560,90 | 20.0 | 7695.0 | 153.0 | 01.Dez.2026 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.339.986,42 | 19.0 | 11498.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.295.114,12 | 19.0 | 8551.0 | 911.0 | 21.Aug.2035 | 200.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.252.489,50 | 18.0 | 73.0 | 586.0 | 10.März2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.113.448,32 | 17.0 | 6827.0 | 2499.0 | 15.Mai2051 | 15.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.021.751,53 | 16.0 | 7962.0 | 252.0 | 21.Nov.2027 | 75.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.988.651,21 | 16.0 | 7736.0 | 892.0 | 20.Sept.2035 | 250.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.935.753,21 | 16.0 | 5400.0 | 2322.0 | 01.Dez.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.913.303,34 | 15.0 | 7306.0 | 4501.0 | 22.März2073 | 13.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.910.994,63 | 15.0 | 13094.0 | 959.0 | 22.Sept.2035 | 113.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.825.489,40 | 15.0 | 11139.0 | 1073.0 | 30.Nov.2036 | 115.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.766.318,90 | 14.0 | 75.0 | 485.0 | 10.März2030 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.674.027,13 | 14.0 | 10146.0 | 1346.0 | 01.März2039 | 55.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.616.082,25 | 13.0 | 7276.0 | 1227.0 | 20.Sept.2040 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.503.202,63 | 12.0 | 7027.0 | 1343.0 | 21.Aug.2040 | 125.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.502.397,79 | 12.0 | 100.0 | 12.0 | nan | 0.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.496.422,18 | 12.0 | 1358.0 | 700.0 | 01.Juni2032 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.443.435,73 | 12.0 | 6652.0 | 736.0 | 21.Nov.2032 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.361.471,59 | 11.0 | 1350.0 | 259.0 | 01.Dez.2027 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.307.032,73 | 11.0 | 13391.0 | 0.0 | nan | 0.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.265.273,21 | 10.0 | 1491.0 | 550.0 | 15.Nov.2030 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.163.207,58 | 9.0 | 8463.0 | 492.0 | 20.Sept.2030 | 300.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.087.958,93 | 9.0 | 1269.0 | 505.0 | 01.Juni2030 | 13.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.041.014,82 | 8.0 | 1425.0 | 941.0 | 15.Nov.2034 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 941.097,33 | 8.0 | 5487.0 | 2058.0 | 21.Feb.2050 | 100.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 718.816,04 | 6.0 | 7241.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 701.614,89 | 6.0 | 1374.0 | 110.0 | 01.Juni2026 | 13.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 507.873,95 | 4.0 | 1047.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 430.447,14 | 3.0 | 4812.0 | 2766.0 | 01.Dez.2054 | 25.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 354.729,30 | 3.0 | 1167.0 | 1380.0 | 01.Juni2039 | 13.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 332.154,63 | 3.0 | 71.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 261.571,74 | 2.0 | 6418.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 204.429,88 | 2.0 | 6004.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 105.141,70 | 1.0 | 1540.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.489,73 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.193,16 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/SEK | Cash und/oder Derivate | -40,75 | 0.0 | 10.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | -19,83 | 0.0 | 10.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | -9,80 | 0.0 | 1.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/NZD | Cash und/oder Derivate | -7,79 | 0.0 | 60.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -5,11 | 0.0 | 1.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -3,95 | 0.0 | 134.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | -3,85 | 0.0 | 60.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | -0,07 | 0.0 | 15.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/DKK | Cash und/oder Derivate | -0,06 | 0.0 | 15.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 8,64 | 0.0 | 64.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8,82 | 0.0 | 115.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | 16,27 | 0.0 | 72.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/AUD | Cash und/oder Derivate | 18,25 | 0.0 | 64.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | 34,32 | 0.0 | 72.0 | 0.0 | 22.Apr.2025 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -2.003,61 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.662,57 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -15.048,27 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -21.123,69 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.862.538,42 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
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