Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 159 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.629.134 | 194.0 | US91282CCM10 | 10731.0 | 925.0 | 15.Jul.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.414.630 | 187.0 | US912828S505 | 10628.0 | 434.0 | 15.Jul.2026 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 24.183.591 | 159.0 | GB00B0CNHZ09 | 35267.0 | 2988.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.942.460 | 157.0 | US912828B253 | 10577.0 | 187.0 | 15.Jan.2024 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 23.379.825 | 153.0 | GB00BDX8CX86 | 36414.0 | 4513.0 | 22.Mär.2068 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.423.678 | 147.0 | US912828N712 | 10764.0 | 382.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.281.215 | 146.0 | US9128284H06 | 10458.0 | 113.0 | 15.Apr.2023 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 22.134.908 | 145.0 | GB00B4PTCY75 | 33069.0 | 3813.0 | 22.Mär.2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.136.376 | 139.0 | US912828H458 | 10577.0 | 286.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.418.615 | 134.0 | US91282CBF77 | 10695.0 | 876.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.393.764 | 134.0 | US912828ZZ63 | 10708.0 | 827.0 | 15.Jul.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.314.639 | 133.0 | US912828XL95 | 10688.0 | 334.0 | 15.Jul.2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.077.961 | 132.0 | US912828WU04 | 10571.0 | 237.0 | 15.Jul.2024 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 20.065.237 | 132.0 | GB00B1L6W962 | 22901.0 | 1466.0 | 22.Nov.2037 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.969.332 | 131.0 | US912810FR42 | 11221.0 | 279.0 | 15.Jan.2025 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 19.831.329 | 130.0 | GB00B421JZ66 | 27166.0 | 2660.0 | 22.Mär.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 19.404.708 | 127.0 | GB00B24FFM16 | 27079.0 | 2399.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.382.468 | 127.0 | US912828V491 | 10736.0 | 481.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.905.038 | 124.0 | US912828VM96 | 10526.0 | 138.0 | 15.Jul.2023 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.850.208 | 124.0 | US912828Z377 | 10651.0 | 778.0 | 15.Jan.2030 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 18.653.323 | 122.0 | GB00B7RN0G65 | 22518.0 | 2168.0 | 22.Mär.2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.650.378 | 122.0 | US9128283R96 | 10842.0 | 577.0 | 15.Jan.2028 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 18.612.362 | 122.0 | GB00B3LZBF68 | 22656.0 | 1719.0 | 22.Mär.2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 18.488.568 | 121.0 | GB00B3MYD345 | 24016.0 | 1967.0 | 22.Nov.2042 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.293.268 | 120.0 | US9128285W63 | 11153.0 | 664.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.284.286 | 120.0 | US9128287D64 | 10761.0 | 726.0 | 15.Jul.2029 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.776.821 | 117.0 | GB00B73ZYW09 | 26716.0 | 2911.0 | 22.Mär.2052 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.515.077 | 115.0 | US912828Y388 | 11068.0 | 620.0 | 15.Jul.2028 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.290.984 | 114.0 | GB00B3D4VD98 | 20217.0 | 1012.0 | 22.Nov.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.196.250 | 113.0 | US912810QP66 | 14077.0 | 1601.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.096.321 | 112.0 | US912810FH69 | 13393.0 | 630.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.924.835 | 111.0 | US9128282L36 | 10797.0 | 529.0 | 15.Jul.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.894.078 | 111.0 | US91282CCA71 | 10566.0 | 409.0 | 15.Apr.2026 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.657.193 | 109.0 | FR0011008705 | 13830.0 | 518.0 | 25.Jul.2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.647.416 | 109.0 | US912828ZJ22 | 10543.0 | 311.0 | 15.Apr.2025 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.475.109 | 108.0 | GB00B128DH60 | 17309.0 | 553.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.288.399 | 107.0 | GB00B46CGH68 | 19929.0 | 1155.0 | 22.Mär.2034 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.027.387 | 105.0 | US912810FD55 | 12841.0 | 553.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.432.358 | 101.0 | GB00BP9DLZ64 | 28861.0 | 3533.0 | 22.Mär.2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.378.273 | 101.0 | US9128286N55 | 10580.0 | 211.0 | 15.Apr.2024 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.185.060 | 100.0 | GB00BYMWG366 | 23322.0 | 2362.0 | 22.Mär.2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.603.191 | 96.0 | US912810FS25 | 11325.0 | 373.0 | 15.Jan.2026 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.582.678 | 96.0 | GB00B3Y1JG82 | 16779.0 | 700.0 | 22.Mär.2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.500.579 | 95.0 | GB0031790826 | 41081.0 | 1173.0 | 26.Jan.2035 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.096.528 | 93.0 | US912810RF75 | 12769.0 | 1907.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.840.631 | 91.0 | GB00BZ13DV40 | 24444.0 | 2596.0 | 10.Aug.2048 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.828.087 | 91.0 | GB0008983024 | 50070.0 | 233.0 | 17.Jul.2024 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.705.842 | 90.0 | US91282CAQ42 | 10593.0 | 360.0 | 15.Okt.2025 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.625.076 | 89.0 | GB00BD9MZZ71 | 33767.0 | 4284.0 | 22.Nov.2065 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.544.473 | 89.0 | DE0001030559 | 13710.0 | 798.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.537.978 | 89.0 | GB0008932666 | 52018.0 | 742.0 | 22.Jul.2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.276.296 | 87.0 | GB00BYZW3J87 | 19838.0 | 1453.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.161.338 | 86.0 | US912810QV35 | 11368.0 | 1841.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.561.803 | 82.0 | US912810RL44 | 11381.0 | 2094.0 | 15.Feb.2045 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.242.386 | 80.0 | GB00BGDYHF49 | 21774.0 | 1914.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.232.275 | 80.0 | US912810RA88 | 11117.0 | 1947.0 | 15.Feb.2043 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.879.866 | 78.0 | GB00B85SFQ54 | 14766.0 | 206.0 | 22.Mär.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.505.318 | 76.0 | US912810RR14 | 12026.0 | 2127.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.372.137 | 75.0 | US912810PV44 | 11610.0 | 559.0 | 15.Jan.2028 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.269.141 | 74.0 | FR0000188799 | 16980.0 | 919.0 | 25.Jul.2032 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.215.512 | 74.0 | IT0004243512 | 12420.0 | 153.0 | 15.Sep.2023 | 260.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.056.152 | 73.0 | US912810QF84 | 14011.0 | 1530.0 | 15.Feb.2040 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.013.470 | 72.0 | FR0010447367 | 17722.0 | 1627.0 | 25.Jul.2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.012.138 | 72.0 | US912810PS15 | 11764.0 | 461.0 | 15.Jan.2027 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.981.109 | 72.0 | FR0011427848 | 12273.0 | 241.0 | 25.Jul.2024 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.789.672 | 71.0 | US912828YL86 | 10561.0 | 261.0 | 15.Okt.2024 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.638.664 | 70.0 | GB00BZ1NTB69 | 16584.0 | 640.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.496.156 | 69.0 | US912810SB52 | 12202.0 | 2289.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.417.706 | 68.0 | US912810RW09 | 11804.0 | 2234.0 | 15.Feb.2047 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.240.273 | 67.0 | IT0003745541 | 14601.0 | 1182.0 | 15.Sep.2035 | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.104.034 | 66.0 | FR0011982776 | 13579.0 | 819.0 | 25.Jul.2030 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.006.243 | 66.0 | FR0010585901 | 12283.0 | 140.0 | 25.Jul.2023 | 210.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.816.587 | 64.0 | DE0001030567 | 12540.0 | 413.0 | 15.Apr.2026 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.791.844 | 64.0 | GB00BYY5F144 | 15564.0 | 404.0 | 22.Mär.2026 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.743.456 | 64.0 | GB00BYVP4K94 | 28175.0 | 3403.0 | 22.Nov.2056 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.493.130 | 62.0 | IT0004545890 | 15930.0 | 1606.0 | 15.Sep.2041 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.080.114 | 60.0 | IT0005246134 | 12649.0 | 599.0 | 15.Mai.2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.695.440 | 57.0 | IT0004735152 | 13625.0 | 427.0 | 15.Sep.2026 | 310.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.572.691 | 56.0 | DE0001030542 | 11846.0 | 115.0 | 15.Apr.2023 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.493.421 | 56.0 | ES00000127C8 | 13239.0 | 844.0 | 30.Nov.2030 | 100.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.446.365 | 55.0 | DE0001030575 | 17142.0 | 2388.0 | 15.Apr.2046 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.250.560 | 54.0 | FR0000186413 | 15814.0 | 670.0 | 25.Jul.2029 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.249.969 | 54.0 | FR0013209871 | 14415.0 | 2510.0 | 25.Jul.2047 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.229.698 | 54.0 | IT0005138828 | 12719.0 | 990.0 | 15.Sep.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.208.209 | 54.0 | IT0005004426 | 12695.0 | 249.0 | 15.Sep.2024 | 235.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.182.211 | 54.0 | ES00000126A4 | 12750.0 | 273.0 | 30.Nov.2024 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.075.700 | 53.0 | US912810SG40 | 12295.0 | 2368.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.920.789 | 52.0 | US912810SV17 | 10000.0 | 2813.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.849.945 | 52.0 | US91282CDC29 | 10631.0 | 458.0 | 15.Okt.2026 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.336.006 | 48.0 | ES0000012C12 | 12987.0 | 1133.0 | 30.Nov.2033 | 70.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #20 | Schuldverschreibungen | 7.265.233 | 48.0 | JP1120201F51 | 89.0 | 304.0 | 10.Mär.2025 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.007.951 | 46.0 | ES00000128S2 | 12680.0 | 568.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.775.495 | 44.0 | US912810SM18 | 10299.0 | 2671.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.749.685 | 44.0 | US912810PZ57 | 12320.0 | 635.0 | 15.Jan.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.626.109 | 43.0 | IT0005387052 | 11799.0 | 808.0 | 15.Mai.2030 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.494.335 | 43.0 | FR0013238268 | 12586.0 | 600.0 | 01.Mär.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.356.529 | 42.0 | FR0012558310 | 12194.0 | 302.0 | 01.Mär.2025 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 5.540.989 | 36.0 | JP1120211G41 | 89.0 | 403.0 | 10.Mär.2026 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 5.407.425 | 35.0 | JP1120241K56 | 90.0 | 702.0 | 10.Mär.2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.275.283 | 35.0 | FR0013410552 | 12763.0 | 699.0 | 01.Mär.2029 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 5.251.297 | 34.0 | JP1120221H48 | 90.0 | 503.0 | 10.Mär.2027 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 5.186.035 | 34.0 | JP1120231J51 | 90.0 | 602.0 | 10.Mär.2028 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #19 | Schuldverschreibungen | 4.826.991 | 32.0 | JP1120191EA0 | 89.0 | 254.0 | 10.Sep.2024 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.792.345 | 31.0 | US912810FQ68 | 14241.0 | 876.0 | 15.Apr.2032 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.729.324 | 31.0 | IT0005329344 | 11852.0 | 122.0 | 15.Mai.2023 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.533.099 | 30.0 | FR0013327491 | 13236.0 | 1430.0 | 25.Jul.2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.513.129 | 30.0 | GB00BNNGP882 | 25511.0 | 2850.0 | 22.Mär.2051 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.289.385 | 28.0 | AU0000XCLWV6 | 11147.0 | 771.0 | 20.Sep.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 4.004.553 | 26.0 | CA135087WV25 | 10959.0 | 832.0 | 01.Dez.2031 | 400.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.741.958 | 25.0 | CA135087XQ21 | 10795.0 | 1226.0 | 01.Dez.2036 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.583.649 | 24.0 | CA135087ZH04 | 9415.0 | 1936.0 | 01.Dez.2044 | 150.0 |
| UKTI | UK I/L GILT 0.125 8/10/31 0.125 8 RegS | Schuldverschreibungen | 3.559.298 | 23.0 | GB00BNNGP551 | 17811.0 | 935.0 | 10.Aug.2031 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.557.777 | 23.0 | FR0013524014 | 13079.0 | 1391.0 | 01.Mär.2036 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.406.292 | 22.0 | CA135087YK42 | 10068.0 | 1656.0 | 01.Dez.2041 | 200.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 3.375.622 | 22.0 | SE0000556599 | 2036.0 | 620.0 | 01.Dez.2028 | 350.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.292.201 | 22.0 | CA135087B949 | 9112.0 | 2203.0 | 01.Dez.2047 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.193.964 | 21.0 | GB00BLH38265 | 20642.0 | 1679.0 | 22.Mär.2039 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.168.349 | 21.0 | FR0013519253 | 12429.0 | 401.0 | 01.Mär.2026 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.131.463 | 21.0 | CA135087VS05 | 9725.0 | 434.0 | 01.Dez.2026 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.026.107 | 20.0 | IT0005415416 | 12172.0 | 417.0 | 15.Mai.2026 | 65.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.931.934 | 19.0 | FR0014001N38 | 12956.0 | 937.0 | 25.Jul.2031 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #18 | Schuldverschreibungen | 2.911.081 | 19.0 | JP1120181E49 | 89.0 | 204.0 | 10.Mär.2024 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.860.558 | 19.0 | AU0000XCLWP8 | 10699.0 | 337.0 | 20.Sep.2025 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.844.991 | 19.0 | IT0005436701 | 9903.0 | 2848.0 | 15.Mai.2051 | 15.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.841.061 | 19.0 | CA135087G997 | 7721.0 | 2643.0 | 01.Dez.2050 | 50.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 2.733.444 | 18.0 | JP1120251L52 | 92.0 | 798.0 | 10.Mär.2030 | 20.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.252.094 | 15.0 | DE0001030583 | 13778.0 | 1108.0 | 15.Apr.2033 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3109 1 6/1/ | Schuldverschreibungen | 2.206.004 | 14.0 | SE0005703550 | 1320.0 | 321.0 | 01.Jun.2025 | 100.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.016.288 | 13.0 | NZIIBDT005C5 | 9481.0 | 1506.0 | 20.Sep.2040 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.972.753 | 13.0 | AU000XCLWAF4 | 10481.0 | 1187.0 | 21.Aug.2035 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.930.036 | 13.0 | AU000XCLWAV1 | 8406.0 | 557.0 | 21.Nov.2027 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.904.077 | 12.0 | ES0000012B70 | 12049.0 | 177.0 | 30.Nov.2023 | 15.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.865.558 | 12.0 | NZIIBDT003C0 | 9253.0 | 754.0 | 20.Sep.2030 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.845.676 | 12.0 | GB00BM8Z2W66 | 42040.0 | 5005.0 | 22.Mär.2073 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.720.451 | 11.0 | NZIIBDT004C8 | 9210.0 | 1154.0 | 20.Sep.2035 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.707.254 | 11.0 | FR0014008181 | 14813.0 | 3096.0 | 25.Jul.2053 | 10.0 |
| DGBI | DENMARK I/L GOVERNMENT BOND | Schuldverschreibungen | 1.634.128 | 11.0 | DK0009922916 | 1622.0 | 173.0 | 15.Nov.2023 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.634.111 | 11.0 | SE0007045745 | 1466.0 | 1018.0 | 01.Jun.2032 | 13.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.549.487 | 10.0 | DK0009923724 | 1789.0 | 867.0 | 15.Nov.2030 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.486.825 | 10.0 | AU000XCLWAO6 | 9252.0 | 1640.0 | 21.Aug.2040 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.319.053 | 9.0 | AU0000024044 | 8428.0 | 2415.0 | 21.Feb.2050 | 100.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.244.825 | 8.0 | NZIIBDT002C2 | 8377.0 | 341.0 | 20.Sep.2025 | 200.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 1.170.593 | 8.0 | JP1120261M59 | 90.0 | 903.0 | 10.Mär.2031 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.108.591 | 7.0 | FR0014003N51 | 12814.0 | 996.0 | 01.Mär.2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 1.088.765 | 7.0 | US91282CDX65 | 10703.0 | 974.0 | 15.Jan.2032 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 1.038.842 | 7.0 | SE0008014062 | 1307.0 | 424.0 | 01.Jun.2026 | 13.0 |
| USD | USD CASH | Cash und/oder Derivate | 926.184 | 6.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 743.432 | 5.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 438.376 | 3.0 | SE0013748258 | 1311.0 | 821.0 | 01.Jun.2030 | 13.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 364.374 | 2.0 | nan | 87.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 327.900 | 2.0 | nan | 7241.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 290.134 | 2.0 | nan | 1069.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 280.758 | 2.0 | nan | 6775.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 278.252 | 2.0 | SE0009548704 | 1325.0 | 573.0 | 01.Dez.2027 | 13.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 224.432 | 1.0 | nan | 1522.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 125.701 | 1.0 | CA135087M433 | 7082.0 | 3100.0 | 01.Dez.2054 | 25.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 117.034 | 1.0 | nan | 7859.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.208 | 1.0 | nan | 13559.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 20.277 | 0.0 | AU0000171134 | 7510.0 | 1048.0 | 21.Nov.2032 | 25.0 |
