Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 167 securities.
Note: The data shown here is as of date Okt. 30, 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 | 22.748.700,61 | 184.0 | 10299.0 | 821.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.921.526,49 | 169.0 | 10150.0 | 788.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.954.750,23 | 161.0 | 9183.0 | 607.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.779.714,22 | 160.0 | 10043.0 | 750.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.726.114,49 | 159.0 | 10109.0 | 424.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.257.683,09 | 156.0 | 9676.0 | 679.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.989.321,68 | 153.0 | 9475.0 | 461.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.835.205,66 | 152.0 | 9361.0 | 510.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.780.527,13 | 152.0 | 9309.0 | 558.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.689.561,89 | 151.0 | 9449.0 | 644.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.583.843,86 | 150.0 | 9851.0 | 217.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.357.161,33 | 148.0 | 9901.0 | 119.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.798.234,33 | 144.0 | 9907.0 | 167.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.741.053,35 | 143.0 | 9516.0 | 413.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.467.387,28 | 141.0 | 9839.0 | 717.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.399.753,95 | 141.0 | 10364.0 | 283.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.310.792,35 | 140.0 | 9915.0 | 264.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.294.816,60 | 140.0 | 10154.0 | 378.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.134.686,72 | 138.0 | 9668.0 | 363.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.753.364,36 | 135.0 | 9926.0 | 94.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.588.964,07 | 134.0 | 9887.0 | 311.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.236.945,75 | 131.0 | 10274.0 | 330.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.112.973,77 | 130.0 | 10124.0 | 190.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.093.749,87 | 130.0 | 9835.0 | 143.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.898.933,95 | 128.0 | 10002.0 | 239.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.486.230,86 | 125.0 | 10093.0 | 870.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.362.465,65 | 124.0 | 10869.0 | 322.0 | 15.Apr.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.530.582,12 | 117.0 | 11977.0 | 171.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.214.379,98 | 115.0 | 13411.0 | 200.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.237.172,63 | 107.0 | 13089.0 | 273.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.235.218,35 | 107.0 | 13331.0 | 661.0 | 22.Nov.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.889.854,25 | 104.0 | 10077.0 | 1276.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.441.502,10 | 101.0 | 12978.0 | 333.0 | 22.März2029 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.288.223,12 | 99.0 | 10581.0 | 234.0 | 15.Apr.2028 | 363.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.198.565,23 | 99.0 | 11646.0 | 436.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.155.036,81 | 98.0 | 12567.0 | 796.0 | 22.März2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.993.103,68 | 97.0 | 12386.0 | 1095.0 | 22.Nov.2037 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.891.673,29 | 96.0 | 11436.0 | 330.0 | 01.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.320.557,22 | 91.0 | 11302.0 | 774.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.132.018,23 | 90.0 | 11797.0 | 489.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.979.281,80 | 89.0 | 13267.0 | 610.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.924.428,52 | 88.0 | 31892.0 | 827.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.828.261,86 | 87.0 | 11115.0 | 1336.0 | 22.März2040 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.275.597,74 | 83.0 | 12730.0 | 1303.0 | 15.Sept.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.217.215,26 | 83.0 | 8687.0 | 1556.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.028.022,33 | 81.0 | 10124.0 | 214.0 | 15.Jan.2028 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.017.939,13 | 81.0 | 11733.0 | 1280.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.614.899,31 | 78.0 | 8038.0 | 1484.0 | 15.Feb.2042 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.591.043,73 | 77.0 | 11723.0 | 205.0 | 30.Nov.2027 | 65.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.451.485,22 | 76.0 | 11622.0 | 462.0 | 25.Juli2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.427.650,97 | 76.0 | 10643.0 | 1561.0 | 22.Nov.2042 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.363.614,44 | 76.0 | 11351.0 | 231.0 | 01.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.362.105,85 | 76.0 | 12701.0 | 879.0 | 15.Sept.2035 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.277.837,11 | 75.0 | 11774.0 | 653.0 | 15.Sept.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.194.002,03 | 74.0 | 9319.0 | 1768.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.096.417,56 | 73.0 | 7724.0 | 1584.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.053.796,77 | 73.0 | 11843.0 | 247.0 | 15.Mai2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.048.908,31 | 73.0 | 12686.0 | 764.0 | 22.Nov.2033 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.834.261,17 | 71.0 | 10800.0 | 2353.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.814.019,31 | 71.0 | 10150.0 | 1207.0 | 15.Feb.2040 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.751.407,18 | 71.0 | 10651.0 | 742.0 | 15.Mai2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.745.437,69 | 71.0 | 7605.0 | 1725.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.600.651,01 | 69.0 | 10399.0 | 304.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.594.624,28 | 69.0 | 10140.0 | 117.0 | 15.Jan.2027 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.421.680,57 | 68.0 | 10141.0 | 1939.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.329.942,95 | 67.0 | 11243.0 | 1073.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.308.348,97 | 67.0 | 11422.0 | 445.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.272.454,46 | 67.0 | 12636.0 | 565.0 | 10.Aug.2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.243.715,06 | 67.0 | 11937.0 | 341.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.865.729,38 | 64.0 | 7864.0 | 1756.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.788.196,79 | 63.0 | 9202.0 | 2196.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.243.928,96 | 59.0 | 10527.0 | 1295.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.204.170,87 | 58.0 | 45338.0 | 425.0 | 22.Juli2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.005.084,34 | 57.0 | 7542.0 | 1855.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.991.503,23 | 56.0 | 7652.0 | 1902.0 | 15.Feb.2048 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.921.902,11 | 56.0 | 8907.0 | 1955.0 | 22.März2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.800.909,79 | 55.0 | 9982.0 | 2041.0 | 15.Feb.2055 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.765.871,73 | 55.0 | 10033.0 | 1053.0 | 25.Juli2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.720.626,46 | 54.0 | 11123.0 | 566.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.640.659,58 | 54.0 | 10002.0 | 1522.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.575.184,59 | 53.0 | 8196.0 | 2110.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.456.466,16 | 52.0 | 9440.0 | 2035.0 | 15.Feb.2054 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.441.379,96 | 52.0 | 9434.0 | 1991.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.414.057,05 | 52.0 | 10854.0 | 2292.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.346.089,19 | 51.0 | 8349.0 | 2457.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.170.208,70 | 50.0 | 7767.0 | 3219.0 | 22.März2062 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.133.800,67 | 50.0 | 12624.0 | 352.0 | 25.Juli2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.908.662,31 | 48.0 | 10129.0 | 1757.0 | 22.März2045 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.540.603,48 | 45.0 | 11793.0 | 945.0 | 15.Mai2036 | 180.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 5.528.809,13 | 45.0 | 12731.0 | 916.0 | 22.Sept.2035 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.409.638,49 | 44.0 | 7542.0 | 1972.0 | 15.Feb.2049 | 100.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.213.833,18 | 42.0 | 11182.0 | 735.0 | 15.Apr.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.120.155,61 | 41.0 | 9885.0 | 1015.0 | 01.März2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.995.319,22 | 40.0 | 8539.0 | 2177.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.810.282,43 | 39.0 | 7815.0 | 2111.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.779.991,01 | 39.0 | 6516.0 | 3971.0 | 22.März2068 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.739.064,82 | 38.0 | 10965.0 | 841.0 | 25.Juli2034 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.727.668,58 | 38.0 | 12318.0 | 1140.0 | 15.Mai2039 | 240.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.664.180,85 | 38.0 | 5708.0 | 2413.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.633.900,39 | 37.0 | 5590.0 | 2505.0 | 15.Feb.2052 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.585.991,95 | 37.0 | 8150.0 | 2419.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.471.912,18 | 36.0 | 7315.0 | 3063.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.425.220,96 | 36.0 | 11147.0 | 578.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.245.939,87 | 34.0 | 6071.0 | 2272.0 | 15.Feb.2050 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.144.096,84 | 33.0 | 10744.0 | 624.0 | 01.März2032 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.828.397,01 | 31.0 | 67.0 | 334.0 | 10.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.651.728,99 | 30.0 | 9578.0 | 1247.0 | 25.Juli2038 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.617.682,51 | 29.0 | 67.0 | 136.0 | 10.März2027 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.438.538,11 | 28.0 | 12311.0 | 1202.0 | 30.Nov.2039 | 205.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.348.821,87 | 27.0 | 8474.0 | 537.0 | 01.Dez.2031 | 400.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.345.148,56 | 27.0 | 12711.0 | 1856.0 | 22.Sept.2049 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.188.643,63 | 26.0 | 6637.0 | 3756.0 | 22.Nov.2065 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.134.726,60 | 25.0 | 67.0 | 235.0 | 10.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.047.037,32 | 25.0 | 6985.0 | 2678.0 | 25.Juli2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.014.894,33 | 24.0 | 10050.0 | 1596.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.935.889,87 | 24.0 | 7492.0 | 2940.0 | 22.Nov.2056 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.892.679,59 | 23.0 | 10375.0 | 453.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.871.266,83 | 23.0 | 7697.0 | 1355.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.826.380,19 | 23.0 | 8436.0 | 939.0 | 01.Dez.2036 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.775.182,47 | 22.0 | 7096.0 | 1621.0 | 01.Dez.2044 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.749.598,02 | 22.0 | 13126.0 | 1127.0 | 22.Sept.2038 | 175.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.557.248,70 | 21.0 | 6687.0 | 1874.0 | 01.Dez.2047 | 125.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.532.400,95 | 20.0 | 100.0 | 13.0 | nan | 0.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.476.523,99 | 20.0 | 67.0 | 731.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.395.504,85 | 19.0 | 68.0 | 632.0 | 10.März2032 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.355.030,30 | 19.0 | 66.0 | 830.0 | 10.März2034 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.350.105,88 | 19.0 | 7483.0 | 105.0 | 01.Dez.2026 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.276.349,61 | 18.0 | 7205.0 | 2447.0 | 15.Mai2051 | 15.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.234.739,08 | 18.0 | 9223.0 | 870.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.194.458,35 | 18.0 | 9899.0 | 1292.0 | 01.März2039 | 55.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.166.454,29 | 18.0 | 11380.0 | 1021.0 | 30.Nov.2036 | 115.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.151.688,15 | 17.0 | 11715.0 | 555.0 | 15.Aug.2031 | 110.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.020.458,72 | 16.0 | 8453.0 | 201.0 | 21.Nov.2027 | 75.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.019.190,67 | 16.0 | 7948.0 | 858.0 | 20.Sept.2035 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 1.992.095,35 | 16.0 | 69.0 | 533.0 | 10.März2031 | 1.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.978.389,76 | 16.0 | 1884.0 | 288.0 | 01.Dez.2028 | 350.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.951.759,24 | 16.0 | 5514.0 | 2282.0 | 01.Dez.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.848.897,38 | 15.0 | 6950.0 | 4442.0 | 22.März2073 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.783.094,68 | 14.0 | 7709.0 | 1306.0 | 21.Aug.2040 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.638.497,29 | 13.0 | 70.0 | 432.0 | 10.März2030 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.591.421,96 | 13.0 | 7204.0 | 686.0 | 21.Nov.2032 | 25.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.466.098,14 | 12.0 | 7502.0 | 1202.0 | 20.Sept.2040 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.391.928,51 | 11.0 | 1383.0 | 649.0 | 01.Juni2032 | 13.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.347.571,37 | 11.0 | 1515.0 | 498.0 | 15.Nov.2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.345.448,00 | 11.0 | 12032.0 | 2082.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.258.813,63 | 10.0 | 1456.0 | 889.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.112.221,78 | 9.0 | 1293.0 | 454.0 | 01.Juni2030 | 13.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 1.103.743,69 | 9.0 | 66.0 | 929.0 | 10.März2035 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.003.423,55 | 8.0 | 5989.0 | 2028.0 | 21.Feb.2050 | 100.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 971.746,42 | 8.0 | 8491.0 | 449.0 | 20.Sept.2030 | 300.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 909.703,90 | 7.0 | 1376.0 | 207.0 | 01.Dez.2027 | 13.0 |
| USD | USD CASH | Cash und/oder Derivate | 818.619,11 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 659.282,96 | 5.0 | 6073.0 | 1644.0 | 20.Sept.2050 | 325.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 488.942,94 | 4.0 | 1170.0 | 1329.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 434.335,40 | 4.0 | 4947.0 | 2723.0 | 01.Dez.2054 | 25.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 434.126,59 | 4.0 | 1069.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 319.744,91 | 3.0 | 5798.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 302.573,44 | 2.0 | 11664.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 188.895,73 | 2.0 | 1058.0 | 1006.0 | 01.Juni2036 | 75.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 99.229,71 | 1.0 | 6612.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.871,24 | 0.0 | 1562.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.491,03 | 0.0 | 66.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.175,85 | 0.0 | 13242.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,84 | 0.0 | 100.0 | 0.0 | 31.Okt.2025 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,48 | 0.0 | 100.0 | 0.0 | 31.Okt.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,08 | 0.0 | 100.0 | 0.0 | 31.Okt.2025 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -19.455,13 | 0.0 | 7197.0 | 0.0 | nan | 0.0 |
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