Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 165 securities.
Note: The data shown here is as of date Dez. 15, 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 | 23.608.852,72 | 187.0 | 9983.0 | 857.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.868.196,65 | 182.0 | 10193.0 | 808.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.126.061,29 | 168.0 | 10057.0 | 776.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.317.817,20 | 161.0 | 9152.0 | 595.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.168.737,29 | 160.0 | 10068.0 | 412.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.643.497,31 | 156.0 | 9834.0 | 205.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.584.062,23 | 155.0 | 9963.0 | 738.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.528.339,25 | 155.0 | 9452.0 | 449.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.150.204,14 | 152.0 | 9281.0 | 546.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.140.523,98 | 152.0 | 9617.0 | 667.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.798.213,32 | 149.0 | 9403.0 | 632.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.536.861,40 | 147.0 | 9890.0 | 156.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.458.972,81 | 147.0 | 9336.0 | 498.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.252.908,48 | 145.0 | 9496.0 | 401.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.951.562,40 | 143.0 | 9773.0 | 704.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.802.351,83 | 141.0 | 10115.0 | 366.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.730.022,38 | 141.0 | 9647.0 | 351.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.582.608,37 | 140.0 | 9894.0 | 252.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.534.634,53 | 139.0 | 9861.0 | 300.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.476.441,64 | 139.0 | 9886.0 | 107.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.298.287,99 | 137.0 | 10234.0 | 318.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.024.129,56 | 135.0 | 10089.0 | 179.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.969.949,26 | 135.0 | 9825.0 | 132.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.648.438,39 | 132.0 | 10319.0 | 271.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.055.403,21 | 127.0 | 9973.0 | 228.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.324.220,58 | 122.0 | 10803.0 | 310.0 | 15.Apr.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.915.520,84 | 118.0 | 12010.0 | 158.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.363.135,22 | 114.0 | 13546.0 | 189.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.830.929,43 | 110.0 | 13387.0 | 653.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.786.708,15 | 109.0 | 13223.0 | 261.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.597.508,46 | 108.0 | 13097.0 | 321.0 | 22.März2029 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.264.221,20 | 105.0 | 9802.0 | 1258.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.370.867,29 | 98.0 | 12479.0 | 1089.0 | 22.Nov.2037 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.315.646,00 | 98.0 | 10522.0 | 222.0 | 15.Apr.2028 | 363.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.292.544,06 | 98.0 | 11630.0 | 424.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.273.665,39 | 97.0 | 12632.0 | 784.0 | 22.März2034 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.157.217,57 | 97.0 | 11465.0 | 317.0 | 01.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.869.461,99 | 94.0 | 13206.0 | 597.0 | 25.Juli2032 | 315.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.546.871,12 | 92.0 | 11257.0 | 766.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.400.466,81 | 91.0 | 11794.0 | 482.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.190.999,10 | 89.0 | 11236.0 | 1324.0 | 22.März2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.071.949,86 | 88.0 | 31966.0 | 814.0 | 26.Jan.2035 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.617.152,41 | 84.0 | 12636.0 | 1287.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.311.511,36 | 82.0 | 11590.0 | 1264.0 | 25.Juli2040 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.961.321,77 | 79.0 | 11493.0 | 219.0 | 01.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.853.506,39 | 78.0 | 11632.0 | 449.0 | 25.Juli2030 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.794.056,69 | 78.0 | 11760.0 | 194.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.777.071,93 | 78.0 | 10091.0 | 202.0 | 15.Jan.2028 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.776.070,08 | 78.0 | 10780.0 | 1554.0 | 22.Nov.2042 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.627.061,92 | 76.0 | 9442.0 | 1755.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.622.200,38 | 76.0 | 8379.0 | 1536.0 | 15.Feb.2044 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.614.424,97 | 76.0 | 12614.0 | 865.0 | 15.Sept.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.557.592,87 | 76.0 | 9868.0 | 463.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.474.040,84 | 75.0 | 7791.0 | 1468.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.410.768,68 | 75.0 | 12742.0 | 755.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.405.309,80 | 75.0 | 10613.0 | 730.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.108.530,39 | 72.0 | 10808.0 | 2354.0 | 22.Nov.2055 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.047.623,23 | 72.0 | 11856.0 | 237.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.932.962,00 | 71.0 | 7450.0 | 1567.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.929.831,81 | 71.0 | 11746.0 | 640.0 | 15.Sept.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.868.103,58 | 70.0 | 12731.0 | 553.0 | 10.Aug.2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.755.786,33 | 70.0 | 11424.0 | 433.0 | 15.Mai2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.668.636,99 | 69.0 | 7304.0 | 1706.0 | 15.Feb.2045 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.662.254,87 | 69.0 | 10202.0 | 1935.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.620.353,07 | 68.0 | 11339.0 | 1062.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.617.782,44 | 68.0 | 10102.0 | 106.0 | 15.Jan.2027 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.577.655,89 | 68.0 | 11935.0 | 331.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.347.268,91 | 66.0 | 10347.0 | 292.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.218.433,34 | 65.0 | 9909.0 | 1190.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.965.399,39 | 63.0 | 9240.0 | 2182.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.756.582,23 | 62.0 | 7553.0 | 1735.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.724.784,35 | 61.0 | 10642.0 | 1283.0 | 22.März2039 | 13.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.578.008,07 | 60.0 | 12807.0 | 903.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.202.197,40 | 57.0 | 8997.0 | 1942.0 | 22.März2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.972.556,53 | 55.0 | 7225.0 | 1832.0 | 15.Feb.2047 | 88.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.931.002,83 | 55.0 | 45482.0 | 413.0 | 22.Juli2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.855.999,18 | 54.0 | 7320.0 | 1878.0 | 15.Feb.2048 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.846.772,70 | 54.0 | 9952.0 | 1040.0 | 25.Juli2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.734.633,07 | 53.0 | 11125.0 | 553.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.684.780,03 | 53.0 | 8354.0 | 2443.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.648.950,18 | 53.0 | 10135.0 | 1509.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.633.267,72 | 53.0 | 9512.0 | 2000.0 | 15.Feb.2055 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.615.796,69 | 53.0 | 10871.0 | 2293.0 | 22.Nov.2054 | 125.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.371.118,09 | 51.0 | 9055.0 | 1976.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.205.022,33 | 49.0 | 7758.0 | 3203.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.186.056,69 | 49.0 | 9008.0 | 1997.0 | 15.Feb.2054 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.153.995,50 | 49.0 | 11744.0 | 939.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.975.793,07 | 47.0 | 10259.0 | 1745.0 | 22.März2045 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.959.323,50 | 47.0 | 7812.0 | 2076.0 | 15.Feb.2053 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.954.519,15 | 47.0 | 12685.0 | 339.0 | 25.Juli2029 | 340.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.484.120,11 | 44.0 | 11102.0 | 723.0 | 15.Apr.2033 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.307.336,57 | 42.0 | 12218.0 | 1137.0 | 15.Mai2039 | 240.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.213.441,55 | 41.0 | 7208.0 | 1947.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.166.996,95 | 41.0 | 8599.0 | 2164.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.166.162,90 | 41.0 | 9838.0 | 1002.0 | 01.März2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.101.958,48 | 41.0 | 6491.0 | 3955.0 | 22.März2068 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.009.136,62 | 40.0 | 10917.0 | 828.0 | 25.Juli2034 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.758.668,11 | 38.0 | 7573.0 | 2095.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.489.136,73 | 36.0 | 8172.0 | 2406.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.465.558,45 | 35.0 | 7320.0 | 3049.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.434.660,11 | 35.0 | 5413.0 | 2395.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.427.847,44 | 35.0 | 11072.0 | 566.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.420.896,89 | 35.0 | 5294.0 | 2487.0 | 15.Feb.2052 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.238.200,28 | 34.0 | 10783.0 | 612.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.130.242,61 | 33.0 | 5766.0 | 2252.0 | 15.Feb.2050 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.071.338,56 | 32.0 | 13264.0 | 1115.0 | 22.Sept.2038 | 175.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.729.984,04 | 30.0 | 65.0 | 123.0 | 10.März2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.619.354,04 | 29.0 | 9474.0 | 1234.0 | 25.Juli2038 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.600.340,93 | 29.0 | 65.0 | 322.0 | 10.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.466.597,96 | 28.0 | 12216.0 | 1210.0 | 30.Nov.2039 | 205.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.357.740,55 | 27.0 | 12759.0 | 1842.0 | 22.Sept.2049 | 188.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.315.747,02 | 26.0 | 65.0 | 223.0 | 10.März2028 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.247.304,10 | 26.0 | 8397.0 | 533.0 | 01.Dez.2031 | 400.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.115.358,69 | 25.0 | 8273.0 | 935.0 | 01.Dez.2036 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.080.835,71 | 24.0 | 6629.0 | 3746.0 | 22.Nov.2065 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.068.110,93 | 24.0 | 6704.0 | 2660.0 | 25.Juli2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.005.597,46 | 24.0 | 9852.0 | 1579.0 | 25.Juli2043 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.971.481,84 | 24.0 | 10211.0 | 440.0 | 20.Sept.2030 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.924.344,35 | 23.0 | 7487.0 | 2929.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.741.262,39 | 22.0 | 6866.0 | 1613.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.583.850,72 | 21.0 | 7485.0 | 1349.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.524.416,91 | 20.0 | 6431.0 | 1864.0 | 01.Dez.2047 | 125.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.484.500,17 | 20.0 | 11295.0 | 1019.0 | 30.Nov.2036 | 115.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.401.285,53 | 19.0 | 64.0 | 718.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.327.218,20 | 18.0 | 64.0 | 817.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.292.050,35 | 18.0 | 65.0 | 619.0 | 10.März2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.269.858,85 | 18.0 | 7507.0 | 95.0 | 01.Dez.2026 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.248.869,04 | 18.0 | 8896.0 | 858.0 | 21.Aug.2035 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.230.734,42 | 18.0 | 11703.0 | 543.0 | 15.Aug.2031 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.225.863,96 | 18.0 | 7012.0 | 2432.0 | 15.Mai2051 | 15.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.205.750,37 | 18.0 | 9792.0 | 1278.0 | 01.März2039 | 55.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.119.095,48 | 17.0 | 7750.0 | 848.0 | 20.Sept.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.078.498,99 | 17.0 | 8480.0 | 189.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.016.127,80 | 16.0 | 66.0 | 520.0 | 10.März2031 | 1.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.916.732,32 | 15.0 | 5254.0 | 2268.0 | 01.Dez.2050 | 50.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.916.314,03 | 15.0 | 1877.0 | 284.0 | 01.Dez.2028 | 350.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.775.979,11 | 14.0 | 6754.0 | 4421.0 | 22.März2073 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.704.118,57 | 14.0 | 7329.0 | 1291.0 | 21.Aug.2040 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.563.621,27 | 12.0 | 7033.0 | 673.0 | 21.Nov.2032 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.514.404,57 | 12.0 | 67.0 | 420.0 | 10.März2030 | 20.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.497.236,74 | 12.0 | 1511.0 | 486.0 | 15.Nov.2030 | 10.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 1.483.369,26 | 12.0 | 64.0 | 916.0 | 10.März2035 | 1.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.412.433,23 | 11.0 | 1364.0 | 636.0 | 01.Juni2032 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.389.124,65 | 11.0 | 7281.0 | 1194.0 | 20.Sept.2040 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.349.699,92 | 11.0 | 11811.0 | 2078.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.191.161,27 | 9.0 | 1441.0 | 877.0 | 15.Nov.2034 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.165.749,22 | 9.0 | 8356.0 | 439.0 | 20.Sept.2030 | 300.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.113.653,12 | 9.0 | 1379.0 | 195.0 | 01.Dez.2027 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.104.337,89 | 9.0 | 1283.0 | 441.0 | 01.Juni2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 957.509,60 | 8.0 | 5608.0 | 2005.0 | 21.Feb.2050 | 100.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 734.442,80 | 6.0 | 100.0 | 13.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 696.190,01 | 6.0 | 13355.0 | 0.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 594.782,11 | 5.0 | 5893.0 | 1639.0 | 20.Sept.2050 | 325.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 566.729,46 | 5.0 | 11738.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 472.081,51 | 4.0 | 1130.0 | 1315.0 | 01.Juni2039 | 13.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 414.908,31 | 3.0 | 1077.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 409.835,74 | 3.0 | 4667.0 | 2706.0 | 01.Dez.2054 | 25.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 407.410,02 | 3.0 | 6645.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 392.222,00 | 3.0 | 7256.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 226.438,38 | 2.0 | 5796.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 190.531,26 | 2.0 | 1031.0 | 992.0 | 01.Juni2036 | 75.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 150.430,56 | 1.0 | 1571.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 107.822,75 | 1.0 | 64.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.279,10 | 0.0 | 100.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -995.244,55 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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