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 Dez. 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 | 23.767.901,06 | 188.0 | 9964.0 | 854.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.882.421,33 | 181.0 | 10173.0 | 806.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.114.903,48 | 167.0 | 10038.0 | 773.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.276.802,03 | 160.0 | 9138.0 | 593.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.262.098,13 | 160.0 | 10053.0 | 410.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.752.896,23 | 156.0 | 9824.0 | 203.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.573.230,10 | 155.0 | 9945.0 | 735.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.457.649,71 | 154.0 | 9440.0 | 446.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.226.184,19 | 152.0 | 9600.0 | 665.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.210.941,42 | 152.0 | 9269.0 | 544.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.851.523,40 | 149.0 | 9388.0 | 629.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.686.178,62 | 148.0 | 9883.0 | 153.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.618.383,30 | 147.0 | 9323.0 | 495.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.390.126,32 | 146.0 | 9487.0 | 398.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.069.355,33 | 143.0 | 9752.0 | 702.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.861.257,30 | 141.0 | 9636.0 | 348.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.802.363,42 | 141.0 | 10102.0 | 364.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.587.720,61 | 139.0 | 9883.0 | 250.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.533.483,97 | 139.0 | 9850.0 | 297.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.479.371,59 | 138.0 | 9879.0 | 104.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.436.971,47 | 138.0 | 10218.0 | 315.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.191.862,88 | 136.0 | 10078.0 | 176.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.971.275,16 | 134.0 | 9817.0 | 129.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.764.292,56 | 133.0 | 10305.0 | 268.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.095.353,90 | 127.0 | 9961.0 | 225.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.291.144,68 | 121.0 | 10783.0 | 308.0 | 15.Apr.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.005.766,23 | 119.0 | 12016.0 | 156.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.452.739,58 | 114.0 | 13604.0 | 186.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.001.990,10 | 111.0 | 13436.0 | 650.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.981.297,40 | 111.0 | 13286.0 | 258.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.748.903,53 | 109.0 | 13155.0 | 318.0 | 22.März2029 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.314.254,03 | 105.0 | 9777.0 | 1255.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.422.663,02 | 98.0 | 12497.0 | 1086.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.397.242,68 | 98.0 | 12677.0 | 781.0 | 22.März2034 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.317.483,19 | 97.0 | 10505.0 | 220.0 | 15.Apr.2028 | 363.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.300.505,16 | 97.0 | 11631.0 | 421.0 | 15.Apr.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.199.598,95 | 97.0 | 11470.0 | 315.0 | 01.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.911.506,04 | 94.0 | 13176.0 | 594.0 | 25.Juli2032 | 315.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.574.078,50 | 92.0 | 11232.0 | 764.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.450.851,30 | 91.0 | 11792.0 | 479.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.287.277,61 | 89.0 | 11235.0 | 1320.0 | 22.März2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.094.711,23 | 88.0 | 32079.0 | 811.0 | 26.Jan.2035 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.613.317,63 | 84.0 | 12559.0 | 1283.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.292.336,77 | 81.0 | 11489.0 | 1260.0 | 25.Juli2040 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.039.091,87 | 79.0 | 11494.0 | 217.0 | 01.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.899.937,46 | 78.0 | 11630.0 | 446.0 | 25.Juli2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.853.772,73 | 78.0 | 10772.0 | 1551.0 | 22.Nov.2042 | 63.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.836.962,70 | 78.0 | 11770.0 | 191.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.776.236,80 | 77.0 | 10078.0 | 200.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.734.800,20 | 77.0 | 8361.0 | 1533.0 | 15.Feb.2044 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.664.256,41 | 76.0 | 12578.0 | 862.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.624.595,86 | 76.0 | 9432.0 | 1752.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.553.639,93 | 76.0 | 9853.0 | 460.0 | 15.Okt.2030 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.446.614,06 | 75.0 | 10599.0 | 727.0 | 15.Mai2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.445.618,71 | 75.0 | 7772.0 | 1465.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.431.072,90 | 75.0 | 12782.0 | 752.0 | 22.Nov.2033 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.187.942,09 | 73.0 | 10839.0 | 2352.0 | 22.Nov.2055 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.061.532,32 | 72.0 | 11866.0 | 234.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.950.276,57 | 71.0 | 7429.0 | 1565.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.928.399,46 | 71.0 | 11732.0 | 637.0 | 15.Sept.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.917.474,76 | 71.0 | 12789.0 | 550.0 | 10.Aug.2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.783.783,38 | 70.0 | 11427.0 | 431.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.764.946,04 | 69.0 | 11365.0 | 1059.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.692.300,61 | 69.0 | 11950.0 | 328.0 | 15.Mai2029 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.683.016,38 | 69.0 | 10225.0 | 1933.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.660.708,60 | 69.0 | 7279.0 | 1703.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.619.235,31 | 68.0 | 10089.0 | 103.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.346.254,13 | 66.0 | 10331.0 | 289.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.207.432,06 | 65.0 | 9886.0 | 1187.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.047.245,18 | 64.0 | 9272.0 | 2180.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.748.848,52 | 61.0 | 7529.0 | 1732.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.736.249,79 | 61.0 | 10646.0 | 1280.0 | 22.März2039 | 13.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.588.751,57 | 60.0 | 12851.0 | 901.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.281.784,37 | 58.0 | 9005.0 | 1939.0 | 22.März2046 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.958.841,85 | 55.0 | 45679.0 | 411.0 | 22.Juli2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.934.667,28 | 55.0 | 7201.0 | 1830.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.887.693,53 | 55.0 | 7295.0 | 1875.0 | 15.Feb.2048 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.843.787,55 | 54.0 | 9893.0 | 1037.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.755.509,36 | 53.0 | 8372.0 | 2440.0 | 22.März2052 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.732.230,03 | 53.0 | 11113.0 | 550.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.667.719,35 | 53.0 | 10888.0 | 2290.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.655.816,02 | 53.0 | 10134.0 | 1506.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.622.601,43 | 52.0 | 9472.0 | 1996.0 | 15.Feb.2055 | 238.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.332.101,43 | 50.0 | 8948.0 | 1972.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.255.020,03 | 50.0 | 7781.0 | 3200.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.180.438,32 | 49.0 | 8973.0 | 1993.0 | 15.Feb.2054 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.131.978,61 | 49.0 | 11693.0 | 936.0 | 15.Mai2036 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.013.450,76 | 48.0 | 7780.0 | 2073.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.997.084,54 | 47.0 | 10258.0 | 1741.0 | 22.März2045 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.960.602,25 | 47.0 | 12684.0 | 337.0 | 25.Juli2029 | 340.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.502.655,55 | 44.0 | 11057.0 | 720.0 | 15.Apr.2033 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.296.872,10 | 42.0 | 12177.0 | 1134.0 | 15.Mai2039 | 240.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.232.993,27 | 41.0 | 7183.0 | 1944.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.181.059,48 | 41.0 | 8613.0 | 2161.0 | 10.Aug.2048 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.167.241,29 | 41.0 | 6525.0 | 3953.0 | 22.März2068 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.155.160,26 | 41.0 | 9785.0 | 999.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.992.132,15 | 40.0 | 10871.0 | 825.0 | 25.Juli2034 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.702.779,33 | 37.0 | 7456.0 | 2091.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.501.398,25 | 36.0 | 8186.0 | 2404.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.485.536,04 | 36.0 | 7345.0 | 3047.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.426.046,29 | 35.0 | 11049.0 | 563.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.418.739,43 | 35.0 | 5390.0 | 2393.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.405.779,28 | 35.0 | 5271.0 | 2484.0 | 15.Feb.2052 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.223.342,98 | 33.0 | 10762.0 | 609.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.132.922,11 | 33.0 | 5743.0 | 2250.0 | 15.Feb.2050 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.080.755,38 | 32.0 | 13274.0 | 1112.0 | 22.Sept.2038 | 175.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.745.276,12 | 30.0 | 65.0 | 121.0 | 10.März2027 | 10.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.655.313,56 | 29.0 | 11763.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.596.758,20 | 28.0 | 9408.0 | 1230.0 | 25.Juli2038 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.596.255,05 | 28.0 | 65.0 | 319.0 | 10.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.465.231,80 | 27.0 | 12149.0 | 1206.0 | 30.Nov.2039 | 205.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.371.682,84 | 27.0 | 12792.0 | 1839.0 | 22.Sept.2049 | 188.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.299.454,20 | 26.0 | 65.0 | 220.0 | 10.März2028 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.257.882,55 | 26.0 | 8422.0 | 530.0 | 01.Dez.2031 | 400.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.165.588,93 | 25.0 | 8299.0 | 932.0 | 01.Dez.2036 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.097.344,36 | 25.0 | 6657.0 | 3744.0 | 22.Nov.2065 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.014.637,48 | 24.0 | 6555.0 | 2656.0 | 25.Juli2053 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.975.393,44 | 24.0 | 10213.0 | 440.0 | 20.Sept.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.972.824,90 | 24.0 | 9745.0 | 1575.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.932.709,59 | 23.0 | 7500.0 | 2926.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.751.699,18 | 22.0 | 6889.0 | 1610.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.609.482,46 | 21.0 | 7510.0 | 1346.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.549.902,93 | 20.0 | 6445.0 | 1861.0 | 01.Dez.2047 | 125.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.478.352,97 | 20.0 | 11256.0 | 1016.0 | 30.Nov.2036 | 115.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.397.922,78 | 19.0 | 64.0 | 715.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.297.879,16 | 18.0 | 63.0 | 813.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.276.051,45 | 18.0 | 64.0 | 616.0 | 10.März2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.273.208,58 | 18.0 | 7523.0 | 92.0 | 01.Dez.2026 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.262.110,35 | 18.0 | 8869.0 | 855.0 | 21.Aug.2035 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.231.886,70 | 18.0 | 11698.0 | 540.0 | 15.Aug.2031 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.195.215,32 | 17.0 | 6905.0 | 2428.0 | 15.Mai2051 | 15.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.182.533,40 | 17.0 | 9703.0 | 1275.0 | 01.März2039 | 55.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.132.710,59 | 17.0 | 7771.0 | 845.0 | 20.Sept.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.078.275,06 | 16.0 | 8495.0 | 187.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.013.840,66 | 16.0 | 66.0 | 517.0 | 10.März2031 | 1.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.934.065,60 | 15.0 | 1893.0 | 281.0 | 01.Dez.2028 | 350.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.929.582,15 | 15.0 | 5270.0 | 2265.0 | 01.Dez.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.781.784,70 | 14.0 | 6769.0 | 4418.0 | 22.März2073 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.688.194,63 | 13.0 | 7270.0 | 1287.0 | 21.Aug.2040 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.561.809,15 | 12.0 | 7024.0 | 670.0 | 21.Nov.2032 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.510.120,47 | 12.0 | 67.0 | 417.0 | 10.März2030 | 20.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.492.502,10 | 12.0 | 1508.0 | 483.0 | 15.Nov.2030 | 10.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 1.474.536,65 | 12.0 | 63.0 | 913.0 | 10.März2035 | 1.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.433.829,95 | 11.0 | 1378.0 | 633.0 | 01.Juni2032 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.400.254,73 | 11.0 | 7296.0 | 1191.0 | 20.Sept.2040 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.341.901,22 | 11.0 | 11685.0 | 2068.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.186.718,82 | 9.0 | 1434.0 | 874.0 | 15.Nov.2034 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.169.166,44 | 9.0 | 8374.0 | 436.0 | 20.Sept.2030 | 300.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.134.429,17 | 9.0 | 1391.0 | 192.0 | 01.Dez.2027 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.116.322,03 | 9.0 | 1297.0 | 438.0 | 01.Juni2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 947.332,57 | 7.0 | 5523.0 | 1997.0 | 21.Feb.2050 | 100.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 595.926,82 | 5.0 | 5899.0 | 1634.0 | 20.Sept.2050 | 325.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 476.246,03 | 4.0 | 1140.0 | 1312.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 411.285,75 | 3.0 | 4680.0 | 2703.0 | 01.Dez.2054 | 25.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 410.260,13 | 3.0 | 6657.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 410.152,28 | 3.0 | 1084.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 364.147,24 | 3.0 | 7276.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 221.284,95 | 2.0 | 5795.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 192.324,73 | 2.0 | 1041.0 | 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 | 159.368,33 | 1.0 | 1575.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.515,02 | 1.0 | 64.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 2.110,52 | 0.0 | 135.0 | 0.0 | 23.Dez.2025 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 104,12 | 0.0 | 67.0 | 0.0 | 23.Dez.2025 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | -1,88 | 0.0 | 16.0 | 0.0 | 23.Dez.2025 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 32,65 | 0.0 | 11.0 | 0.0 | 23.Dez.2025 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | 48,33 | 0.0 | 58.0 | 0.0 | 23.Dez.2025 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -103,24 | 0.0 | 1.0 | 0.0 | 23.Dez.2025 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | -89,45 | 0.0 | 73.0 | 0.0 | 23.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -9.407,91 | 0.0 | 100.0 | 0.0 | 23.Dez.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -622.519,78 | -5.0 | 13454.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.183.039,89 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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