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 Aug. 27, 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 | 27.245.743,52 | 178.0 | 9700.0 | 801.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.925.452,87 | 176.0 | 9626.0 | 842.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.700.951,61 | 174.0 | 9912.0 | 753.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.524.544,89 | 167.0 | 9428.0 | 604.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.128.279,44 | 164.0 | 9658.0 | 440.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.883.409,85 | 162.0 | 9796.0 | 718.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.257.286,16 | 158.0 | 9695.0 | 395.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.219.545,14 | 158.0 | 9718.0 | 679.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.203.138,47 | 158.0 | 9037.0 | 525.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.653.255,52 | 154.0 | 9168.0 | 477.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.609.176,36 | 154.0 | 9348.0 | 379.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.268.075,34 | 152.0 | 9863.0 | 345.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.185.105,67 | 151.0 | 9764.0 | 136.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.877.343,41 | 149.0 | 9733.0 | 232.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.787.834,69 | 149.0 | 9555.0 | 282.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.489.604,04 | 147.0 | 9231.0 | 428.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.393.520,13 | 146.0 | 9923.0 | 299.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.127.516,14 | 144.0 | 9243.0 | 565.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.826.883,59 | 142.0 | 9549.0 | 643.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.588.926,44 | 141.0 | 9792.0 | 184.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.395.209,89 | 140.0 | 10019.0 | 251.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.264.637,68 | 139.0 | 9400.0 | 331.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.261.922,05 | 139.0 | 10098.0 | 204.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.225.034,65 | 132.0 | 9954.0 | 110.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.095.757,06 | 131.0 | 9842.0 | 159.0 | 15.Apr.2028 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 18.286.568,41 | 119.0 | 13771.0 | 121.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 18.246.855,11 | 119.0 | 13380.0 | 251.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.503.347,78 | 114.0 | 13578.0 | 586.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.479.226,53 | 108.0 | 13525.0 | 191.0 | 10.Aug.2028 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.863.060,44 | 104.0 | 11439.0 | 247.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.588.217,94 | 102.0 | 13026.0 | 483.0 | 10.Aug.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.339.093,71 | 100.0 | 10461.0 | 245.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.245.512,79 | 100.0 | 9397.0 | 1211.0 | 15.Feb.2041 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.094.421,19 | 99.0 | 11542.0 | 356.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.996.506,58 | 98.0 | 12413.0 | 1023.0 | 22.Nov.2037 | 113.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.559.471,84 | 95.0 | 11246.0 | 696.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.419.499,90 | 94.0 | 12778.0 | 716.0 | 22.März2034 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.104.615,83 | 92.0 | 11753.0 | 411.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.904.491,42 | 91.0 | 11244.0 | 1214.0 | 25.Juli2040 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.604.982,63 | 89.0 | 11445.0 | 149.0 | 01.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.597.437,01 | 89.0 | 11055.0 | 1255.0 | 22.März2040 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.455.927,36 | 88.0 | 12898.0 | 542.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.826.037,86 | 84.0 | 32845.0 | 759.0 | 26.Jan.2035 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.463.303,87 | 81.0 | 12231.0 | 1228.0 | 15.Sept.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.441.886,08 | 81.0 | 9931.0 | 136.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.387.537,60 | 81.0 | 10220.0 | 156.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.145.950,29 | 79.0 | 12922.0 | 687.0 | 22.Nov.2033 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.970.540,98 | 78.0 | 11560.0 | 382.0 | 25.Juli2030 | 70.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 11.712.933,28 | 76.0 | 12877.0 | 838.0 | 22.Sept.2035 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.645.116,74 | 76.0 | 7498.0 | 1409.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.642.270,32 | 76.0 | 7990.0 | 1485.0 | 15.Feb.2044 | 138.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.639.559,75 | 76.0 | 11684.0 | 124.0 | 30.Nov.2027 | 65.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.605.165,35 | 76.0 | 10599.0 | 660.0 | 15.Mai2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.475.260,35 | 75.0 | 10041.0 | 864.0 | 15.Juli2036 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.414.701,28 | 75.0 | 10467.0 | 1484.0 | 22.Nov.2042 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.395.100,19 | 74.0 | 12314.0 | 803.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.217.985,58 | 73.0 | 11369.0 | 991.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.971.009,51 | 72.0 | 11661.0 | 573.0 | 15.Sept.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.960.973,78 | 72.0 | 9131.0 | 1683.0 | 22.März2044 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.878.992,89 | 71.0 | 11814.0 | 263.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.538.303,78 | 69.0 | 10107.0 | 228.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.509.707,93 | 69.0 | 7146.0 | 1507.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.333.354,26 | 67.0 | 11735.0 | 168.0 | 15.Mai2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.263.928,45 | 67.0 | 9729.0 | 1861.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.206.491,63 | 67.0 | 10110.0 | 2264.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.067.781,13 | 66.0 | 6957.0 | 1648.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.947.753,74 | 65.0 | 11382.0 | 364.0 | 15.Mai2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.597.003,77 | 63.0 | 9503.0 | 1141.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.580.018,77 | 63.0 | 13124.0 | 1051.0 | 22.Sept.2038 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.547.979,19 | 62.0 | 9863.0 | 971.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.487.897,94 | 62.0 | 10545.0 | 1212.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.352.880,49 | 61.0 | 8726.0 | 2105.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.146.994,86 | 60.0 | 7175.0 | 1680.0 | 15.Feb.2046 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.701.298,41 | 57.0 | 11093.0 | 483.0 | 25.Juli2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.615.754,29 | 56.0 | 11526.0 | 876.0 | 15.Mai2036 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.539.332,62 | 56.0 | 11914.0 | 1078.0 | 15.Mai2039 | 240.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.305.841,21 | 54.0 | 8632.0 | 1869.0 | 22.März2046 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.066.155,27 | 53.0 | 9016.0 | 1907.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.941.350,81 | 52.0 | 9912.0 | 1439.0 | 10.Aug.2041 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.864.724,57 | 51.0 | 9903.0 | 1673.0 | 22.März2045 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.756.528,45 | 51.0 | 6939.0 | 1824.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.732.789,87 | 50.0 | 6864.0 | 1776.0 | 15.Feb.2047 | 88.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.643.120,99 | 50.0 | 7794.0 | 2364.0 | 22.März2052 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.623.061,12 | 50.0 | 8899.0 | 1955.0 | 15.Feb.2055 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.620.170,24 | 50.0 | 10806.0 | 762.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.416.696,26 | 48.0 | 10168.0 | 2204.0 | 22.Nov.2054 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.195.782,57 | 47.0 | 8450.0 | 1951.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.079.232,37 | 46.0 | 7359.0 | 2028.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.029.436,35 | 46.0 | 6838.0 | 1893.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.020.477,24 | 46.0 | 7102.0 | 3108.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.874.269,94 | 45.0 | 46447.0 | 357.0 | 22.Juli2030 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.804.819,81 | 44.0 | 9663.0 | 932.0 | 01.März2036 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.699.280,51 | 44.0 | 11608.0 | 478.0 | 15.Aug.2031 | 110.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.267.885,42 | 41.0 | 8142.0 | 2091.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.881.535,46 | 38.0 | 12381.0 | 278.0 | 25.Juli2029 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.874.872,09 | 38.0 | 10677.0 | 542.0 | 01.März2032 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.836.247,96 | 38.0 | 7362.0 | 2025.0 | 25.Juli2047 | 10.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.691.242,51 | 37.0 | 11051.0 | 653.0 | 15.Apr.2033 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.604.230,98 | 37.0 | 11248.0 | 949.0 | 30.Nov.2036 | 115.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.571.007,48 | 36.0 | 7648.0 | 2330.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.557.266,56 | 36.0 | 5866.0 | 3865.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.253.847,92 | 34.0 | 6730.0 | 2968.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.079.014,16 | 33.0 | 4984.0 | 2418.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.962.422,19 | 32.0 | 5103.0 | 2326.0 | 15.Feb.2051 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.893.225,22 | 32.0 | 12049.0 | 1139.0 | 30.Nov.2039 | 205.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.708.567,10 | 31.0 | 5461.0 | 2186.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.463.389,29 | 29.0 | 63.0 | 252.0 | 10.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.425.741,64 | 29.0 | 10695.0 | 503.0 | 15.Apr.2032 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.369.258,83 | 29.0 | 9327.0 | 1164.0 | 25.Juli2038 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.251.554,12 | 28.0 | 6412.0 | 2591.0 | 25.Juli2053 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.108.293,07 | 27.0 | 12145.0 | 1765.0 | 22.Sept.2049 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.948.032,51 | 26.0 | 11182.0 | 378.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.716.898,80 | 24.0 | 8216.0 | 878.0 | 01.Dez.2036 | 300.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.682.279,36 | 24.0 | 63.0 | 153.0 | 10.März2028 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.603.363,44 | 24.0 | 6826.0 | 1554.0 | 01.Dez.2044 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.602.205,49 | 24.0 | 8905.0 | 2000.0 | 15.Feb.2056 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.483.981,65 | 23.0 | 9563.0 | 1523.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.474.531,80 | 23.0 | 6878.0 | 2849.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.445.114,71 | 22.0 | 7446.0 | 1292.0 | 01.Dez.2041 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.427.686,50 | 22.0 | 6015.0 | 3658.0 | 22.Nov.2065 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.151.327,00 | 21.0 | 9720.0 | 801.0 | 21.Aug.2035 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.979.771,70 | 19.0 | 6376.0 | 1804.0 | 01.Dez.2047 | 125.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.946.232,00 | 19.0 | 8202.0 | 472.0 | 01.Dez.2031 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.840.554,24 | 19.0 | 9383.0 | 121.0 | 21.Nov.2027 | 75.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.693.594,90 | 18.0 | 8163.0 | 790.0 | 20.Sept.2035 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 2.637.033,44 | 17.0 | 59.0 | 843.0 | 10.März2035 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.626.960,86 | 17.0 | 9497.0 | 1215.0 | 01.März2039 | 55.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.624.097,59 | 17.0 | 62.0 | 646.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.617.652,35 | 17.0 | 60.0 | 744.0 | 10.März2034 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.590.131,08 | 17.0 | 6674.0 | 2361.0 | 15.Mai2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.451.452,10 | 16.0 | 63.0 | 548.0 | 10.März2032 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.435.702,70 | 16.0 | 7816.0 | 605.0 | 21.Nov.2032 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 2.363.468,54 | 15.0 | 1370.0 | 125.0 | 01.Dez.2027 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.312.290,51 | 15.0 | 64.0 | 449.0 | 10.März2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.275.565,28 | 15.0 | 11226.0 | 1542.0 | 15.Feb.2046 | 225.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.244.598,68 | 15.0 | 5227.0 | 2202.0 | 01.Dez.2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.187.954,47 | 14.0 | 11394.0 | 2023.0 | 15.Mai2056 | 255.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.164.774,14 | 14.0 | 7940.0 | 1233.0 | 21.Aug.2040 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.995.043,71 | 13.0 | 6044.0 | 4325.0 | 22.März2073 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.903.725,23 | 12.0 | 1822.0 | 214.0 | 01.Dez.2028 | 350.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.845.685,35 | 12.0 | 7654.0 | 1140.0 | 20.Sept.2040 | 250.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.725.149,81 | 11.0 | 100.0 | 13.0 | nan | 0.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.691.942,59 | 11.0 | 1514.0 | 416.0 | 15.Nov.2030 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.641.727,01 | 11.0 | 8711.0 | 375.0 | 20.Sept.2030 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.615.291,36 | 11.0 | 11607.0 | 933.0 | 15.Feb.2037 | 200.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.563.747,00 | 10.0 | 65.0 | 349.0 | 10.März2030 | 20.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.472.131,49 | 10.0 | 1358.0 | 567.0 | 01.Juni2032 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.301.517,02 | 8.0 | 11646.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.207.057,77 | 8.0 | 5884.0 | 1942.0 | 21.Feb.2050 | 100.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.191.322,92 | 8.0 | 1427.0 | 806.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.100.407,24 | 7.0 | 1279.0 | 372.0 | 01.Juni2030 | 13.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 776.354,02 | 5.0 | 7165.0 | 0.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 624.551,35 | 4.0 | 6147.0 | 1594.0 | 20.Sept.2050 | 325.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 579.556,64 | 4.0 | 4638.0 | 2638.0 | 01.Dez.2054 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #31 | Schuldverschreibungen | 571.415,40 | 4.0 | 62.0 | 912.0 | 10.März2036 | 60.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 533.073,50 | 3.0 | 1021.0 | 929.0 | 01.Juni2036 | 75.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 528.401,97 | 3.0 | 1558.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 490.533,16 | 3.0 | 7198.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 472.287,37 | 3.0 | 1131.0 | 1247.0 | 01.Juni2039 | 13.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 453.905,12 | 3.0 | 63.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 228.200,91 | 1.0 | 13588.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 72.402,29 | 0.0 | 5935.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.277,32 | 0.0 | 1049.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -145.018,13 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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