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 Aug. 26, 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 | 23.717.051,88 | 183.0 | 10229.0 | 837.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.752.091,13 | 168.0 | 10088.0 | 804.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.448.267,98 | 166.0 | 9185.0 | 624.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.183.045,70 | 164.0 | 10164.0 | 438.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.753.097,46 | 160.0 | 9326.0 | 575.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.504.927,97 | 159.0 | 9507.0 | 478.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.490.062,85 | 158.0 | 9661.0 | 696.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.351.648,74 | 157.0 | 9883.0 | 234.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.331.162,50 | 157.0 | 10003.0 | 766.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.962.146,47 | 154.0 | 9443.0 | 661.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.491.335,40 | 151.0 | 9917.0 | 136.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.158.001,42 | 148.0 | 9927.0 | 185.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.047.293,89 | 147.0 | 9961.0 | 281.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.886.361,21 | 146.0 | 9546.0 | 430.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.801.713,13 | 145.0 | 9383.0 | 527.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.768.602,70 | 145.0 | 10212.0 | 393.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.762.540,13 | 145.0 | 9705.0 | 380.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.594.785,02 | 144.0 | 10346.0 | 344.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.527.376,11 | 143.0 | 9810.0 | 733.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.513.413,70 | 143.0 | 10438.0 | 297.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.761.774,56 | 137.0 | 10171.0 | 206.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.344.337,85 | 134.0 | 10049.0 | 255.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.303.418,13 | 134.0 | 9935.0 | 112.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.270.019,86 | 134.0 | 9934.0 | 329.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.082.030,14 | 132.0 | 9849.0 | 161.0 | 15.Apr.2027 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.945.751,25 | 123.0 | 12018.0 | 188.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.742.299,27 | 122.0 | 13729.0 | 217.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.608.900,71 | 121.0 | 10972.0 | 334.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.649.681,36 | 113.0 | 13557.0 | 678.0 | 22.Nov.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.826.001,45 | 107.0 | 9788.0 | 1285.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.784.489,94 | 107.0 | 13195.0 | 350.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.747.724,90 | 106.0 | 13322.0 | 290.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.057.897,89 | 101.0 | 12707.0 | 809.0 | 22.März2034 | 75.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.791.610,11 | 99.0 | 11626.0 | 454.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.642.950,75 | 98.0 | 12430.0 | 1109.0 | 22.Nov.2037 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.581.328,90 | 97.0 | 11405.0 | 347.0 | 01.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.465.949,72 | 96.0 | 10670.0 | 248.0 | 15.Apr.2028 | 363.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.031.189,81 | 93.0 | 11149.0 | 791.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.737.600,45 | 91.0 | 32102.0 | 843.0 | 26.Jan.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.693.112,70 | 90.0 | 13237.0 | 627.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.469.560,78 | 89.0 | 10959.0 | 1344.0 | 22.März2040 | 63.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.295.005,70 | 87.0 | 11737.0 | 507.0 | 30.Nov.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.944.374,37 | 85.0 | 12313.0 | 1297.0 | 15.Sept.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.606.769,43 | 82.0 | 8359.0 | 1563.0 | 15.Feb.2044 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.343.561,15 | 80.0 | 11659.0 | 1295.0 | 25.Juli2040 | 180.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.167.801,04 | 79.0 | 11724.0 | 222.0 | 30.Nov.2027 | 65.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.102.643,22 | 78.0 | 12487.0 | 885.0 | 15.Sept.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.088.301,52 | 78.0 | 10191.0 | 135.0 | 15.Jan.2027 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.077.658,31 | 78.0 | 11474.0 | 249.0 | 01.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.056.309,52 | 78.0 | 11586.0 | 479.0 | 25.Juli2030 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.000.396,39 | 77.0 | 10177.0 | 231.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.843.480,05 | 76.0 | 7762.0 | 1496.0 | 15.Feb.2042 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.796.016,51 | 76.0 | 11836.0 | 265.0 | 15.Mai2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.740.116,88 | 75.0 | 12853.0 | 780.0 | 22.Nov.2033 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.684.285,53 | 75.0 | 10385.0 | 1571.0 | 22.Nov.2042 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.596.828,12 | 74.0 | 10492.0 | 759.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.423.584,56 | 73.0 | 8972.0 | 1779.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.266.424,60 | 72.0 | 10013.0 | 885.0 | 15.Juli2035 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.178.197,75 | 71.0 | 11270.0 | 1089.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.162.394,16 | 71.0 | 11659.0 | 666.0 | 15.Sept.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.129.825,67 | 71.0 | 7414.0 | 1595.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.832.005,10 | 68.0 | 11898.0 | 358.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.812.296,32 | 68.0 | 7253.0 | 1733.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.805.547,39 | 68.0 | 11343.0 | 462.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.708.393,78 | 67.0 | 10026.0 | 2320.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.667.598,41 | 67.0 | 9624.0 | 1939.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.595.295,10 | 66.0 | 10472.0 | 321.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.500.743,47 | 66.0 | 9906.0 | 1217.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.151.807,35 | 63.0 | 46012.0 | 442.0 | 22.Juli2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.947.993,14 | 61.0 | 7514.0 | 1761.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.925.596,62 | 61.0 | 12866.0 | 582.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.850.932,52 | 61.0 | 10411.0 | 1309.0 | 22.März2039 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.825.679,10 | 61.0 | 12017.0 | 103.0 | 15.Sept.2026 | 310.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.791.352,22 | 60.0 | 8595.0 | 2186.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.099.402,04 | 55.0 | 7187.0 | 1859.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.097.148,17 | 55.0 | 7288.0 | 1905.0 | 15.Feb.2048 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.090.512,32 | 55.0 | 9943.0 | 1070.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.924.886,35 | 54.0 | 8470.0 | 1964.0 | 22.März2046 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.673.375,57 | 52.0 | 11071.0 | 583.0 | 25.Juli2031 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.611.585,20 | 51.0 | 7791.0 | 2101.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.588.056,11 | 51.0 | 9778.0 | 1536.0 | 10.Aug.2041 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.561.577,90 | 51.0 | 9116.0 | 2007.0 | 15.Apr.2046 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.422.465,08 | 50.0 | 12804.0 | 369.0 | 25.Juli2029 | 340.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.295.874,84 | 49.0 | 8997.0 | 2022.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.293.042,60 | 49.0 | 10042.0 | 2259.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.264.043,92 | 48.0 | 7659.0 | 2453.0 | 22.März2052 | 25.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.817.980,55 | 45.0 | 11097.0 | 752.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.699.380,53 | 44.0 | 6938.0 | 3182.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.436.484,77 | 42.0 | 7166.0 | 1973.0 | 15.Feb.2049 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.388.502,36 | 42.0 | 11529.0 | 960.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.384.130,60 | 42.0 | 9750.0 | 1756.0 | 22.März2045 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.318.888,67 | 41.0 | 9905.0 | 1032.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.224.233,01 | 40.0 | 10886.0 | 858.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.217.992,33 | 40.0 | 7986.0 | 2186.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.023.983,21 | 39.0 | 7714.0 | 2127.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.666.743,70 | 36.0 | 5650.0 | 3953.0 | 22.März2068 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.618.015,32 | 36.0 | 5365.0 | 2424.0 | 15.Feb.2051 | 13.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.556.837,65 | 35.0 | 12839.0 | 924.0 | 22.Sept.2035 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.524.210,59 | 35.0 | 5236.0 | 2515.0 | 15.Feb.2052 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.481.144,79 | 35.0 | 10810.0 | 642.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.474.077,26 | 35.0 | 11217.0 | 586.0 | 15.Apr.2032 | 338.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.397.032,40 | 34.0 | 6569.0 | 3060.0 | 22.März2058 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.299.062,41 | 33.0 | 70.0 | 352.0 | 10.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.297.952,97 | 33.0 | 7497.0 | 2424.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.263.301,12 | 33.0 | 5719.0 | 2280.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.027.705,92 | 31.0 | 70.0 | 153.0 | 10.März2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.950.327,13 | 31.0 | 11994.0 | 1152.0 | 15.Mai2039 | 240.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.920.644,19 | 30.0 | 9516.0 | 2025.0 | 15.Feb.2055 | 238.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.890.298,94 | 30.0 | 11690.0 | 0.0 | nan | 0.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.620.875,93 | 28.0 | 12027.0 | 1215.0 | 30.Nov.2039 | 205.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.524.579,29 | 27.0 | 69.0 | 253.0 | 10.März2028 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.256.941,99 | 25.0 | 8358.0 | 953.0 | 01.Dez.2036 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.195.081,54 | 25.0 | 10126.0 | 468.0 | 20.Sept.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.165.927,88 | 24.0 | 9472.0 | 1264.0 | 25.Juli2038 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.160.584,65 | 24.0 | 12021.0 | 1817.0 | 22.Sept.2049 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.159.441,76 | 24.0 | 6867.0 | 2693.0 | 25.Juli2053 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.158.063,58 | 24.0 | 8476.0 | 553.0 | 01.Dez.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.102.952,92 | 24.0 | 9941.0 | 1611.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.063.282,18 | 24.0 | 13170.0 | 1134.0 | 22.Sept.2038 | 175.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.893.060,58 | 22.0 | 6907.0 | 1629.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.799.519,72 | 22.0 | 7560.0 | 122.0 | 01.Dez.2026 | 425.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.778.532,11 | 21.0 | 7535.0 | 1365.0 | 01.Dez.2041 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.769.528,78 | 21.0 | 5815.0 | 3748.0 | 22.Nov.2065 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.736.841,42 | 21.0 | 68.0 | 848.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.686.033,62 | 21.0 | 69.0 | 749.0 | 10.März2033 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.671.537,41 | 21.0 | 6470.0 | 1880.0 | 01.Dez.2047 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.621.020,05 | 20.0 | 6747.0 | 2942.0 | 22.Nov.2056 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.502.090,83 | 19.0 | 70.0 | 650.0 | 10.März2032 | 1.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.443.919,70 | 19.0 | 1867.0 | 305.0 | 01.Dez.2028 | 350.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.384.806,15 | 18.0 | 71.0 | 551.0 | 10.März2031 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.327.958,37 | 18.0 | 8890.0 | 886.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.249.798,63 | 17.0 | 9914.0 | 1309.0 | 01.März2039 | 55.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.137.210,31 | 17.0 | 7742.0 | 866.0 | 20.Sept.2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.106.072,14 | 16.0 | 6789.0 | 2460.0 | 15.Mai2051 | 15.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.102.865,02 | 16.0 | 11158.0 | 1037.0 | 30.Nov.2036 | 115.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.083.785,11 | 16.0 | 8232.0 | 219.0 | 21.Nov.2027 | 75.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.015.177,10 | 16.0 | 5269.0 | 2289.0 | 01.Dez.2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.994.490,70 | 15.0 | 11604.0 | 573.0 | 15.Aug.2031 | 110.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.795.512,10 | 14.0 | 100.0 | 13.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.791.965,30 | 14.0 | 7304.0 | 1319.0 | 21.Aug.2040 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.716.942,41 | 13.0 | 72.0 | 450.0 | 10.März2030 | 20.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.614.462,79 | 12.0 | 6001.0 | 4421.0 | 22.März2073 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.564.252,85 | 12.0 | 1365.0 | 667.0 | 01.Juni2032 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.545.030,62 | 12.0 | 7246.0 | 1204.0 | 20.Sept.2040 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.508.227,93 | 12.0 | 6969.0 | 703.0 | 21.Nov.2032 | 25.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.497.523,46 | 12.0 | 8370.0 | 462.0 | 20.Sept.2030 | 300.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.477.266,27 | 11.0 | 1524.0 | 515.0 | 15.Nov.2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.425.113,82 | 11.0 | 11355.0 | 2062.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.246.587,10 | 10.0 | 1457.0 | 906.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.098.019,60 | 8.0 | 1276.0 | 471.0 | 01.Juni2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 986.815,26 | 8.0 | 5603.0 | 2032.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 829.849,24 | 6.0 | 1356.0 | 224.0 | 01.Dez.2027 | 13.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 572.992,73 | 4.0 | 68.0 | 947.0 | 10.März2035 | 1.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 481.813,16 | 4.0 | 1154.0 | 1347.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 409.961,04 | 3.0 | 4684.0 | 2731.0 | 01.Dez.2054 | 25.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 319.550,55 | 2.0 | 1049.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 189.419,55 | 1.0 | 7234.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 188.847,76 | 1.0 | 6500.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 186.924,21 | 1.0 | 1048.0 | 1024.0 | 01.Juni2036 | 75.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 108.106,11 | 1.0 | 1566.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.861,89 | 0.0 | 68.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.076,83 | 0.0 | 5874.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.186,77 | 0.0 | 100.0 | 0.0 | 26.Aug.2025 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 681,21 | 0.0 | 135.0 | 0.0 | 26.Aug.2025 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | 201,18 | 0.0 | 72.0 | 0.0 | 26.Aug.2025 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 130,53 | 0.0 | 65.0 | 0.0 | 26.Aug.2025 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | -1,96 | 0.0 | 10.0 | 0.0 | 26.Aug.2025 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | 0,65 | 0.0 | 16.0 | 0.0 | 26.Aug.2025 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | 56,42 | 0.0 | 59.0 | 0.0 | 26.Aug.2025 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -152,85 | 0.0 | 1.0 | 0.0 | 26.Aug.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -166.028,51 | -1.0 | 13503.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.157.340,08 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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