Below, a list of constituents for IUS5 (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IUS5 consists of 164 securities.
Note: The data shown here is as of date Juli 31, 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 | 23.550.239,93 | 184.0 | 10150.0 | 843.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.291.217,59 | 166.0 | 9084.0 | 631.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.105.290,72 | 165.0 | 10008.0 | 811.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.626.034,26 | 161.0 | 10083.0 | 445.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.539.218,42 | 160.0 | 9228.0 | 582.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.331.213,54 | 158.0 | 9419.0 | 485.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.186.817,13 | 157.0 | 9563.0 | 703.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.136.219,20 | 157.0 | 9825.0 | 241.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.918.186,08 | 155.0 | 9880.0 | 192.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.601.840,23 | 153.0 | 9912.0 | 773.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.362.704,63 | 151.0 | 9343.0 | 667.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.081.549,24 | 149.0 | 9882.0 | 143.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.810.421,76 | 147.0 | 9933.0 | 94.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.756.935,99 | 146.0 | 9894.0 | 288.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.399.253,39 | 143.0 | 10280.0 | 350.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.364.920,45 | 143.0 | 9626.0 | 387.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.333.977,50 | 143.0 | 9289.0 | 534.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.300.949,57 | 143.0 | 9462.0 | 437.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.280.390,78 | 143.0 | 9716.0 | 739.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.266.200,51 | 142.0 | 10139.0 | 399.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.093.478,69 | 141.0 | 10378.0 | 304.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.471.405,81 | 136.0 | 10123.0 | 213.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.197.763,83 | 134.0 | 9902.0 | 119.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.089.769,27 | 133.0 | 9863.0 | 335.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.026.552,38 | 133.0 | 9992.0 | 262.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.496.451,04 | 129.0 | 9807.0 | 167.0 | 15.Apr.2027 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.593.345,20 | 122.0 | 11838.0 | 195.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.449.763,47 | 120.0 | 10917.0 | 340.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.234.443,21 | 119.0 | 13565.0 | 224.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.362.167,07 | 112.0 | 13448.0 | 685.0 | 22.Nov.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.902.356,62 | 108.0 | 9765.0 | 1279.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.599.353,33 | 106.0 | 13167.0 | 297.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.400.391,34 | 104.0 | 13039.0 | 357.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.979.608,10 | 101.0 | 12642.0 | 817.0 | 22.März2034 | 75.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.547.405,27 | 98.0 | 11464.0 | 461.0 | 15.Apr.2030 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.350.749,56 | 96.0 | 10626.0 | 254.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.341.647,68 | 96.0 | 12436.0 | 1118.0 | 22.Nov.2037 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.183.268,94 | 95.0 | 11231.0 | 354.0 | 01.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.842.708,47 | 92.0 | 11029.0 | 798.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.645.399,86 | 91.0 | 31885.0 | 850.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.568.296,89 | 90.0 | 11030.0 | 1353.0 | 22.März2040 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.458.851,68 | 89.0 | 13139.0 | 635.0 | 25.Juli2032 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.810.806,06 | 84.0 | 12307.0 | 1309.0 | 15.Sept.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.677.771,02 | 83.0 | 8366.0 | 1558.0 | 15.Feb.2044 | 138.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.523.732,37 | 82.0 | 11581.0 | 514.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.286.864,07 | 80.0 | 11736.0 | 1306.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.022.469,74 | 78.0 | 10169.0 | 142.0 | 15.Jan.2027 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.941.320,40 | 77.0 | 12369.0 | 893.0 | 15.Sept.2035 | 235.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.910.314,93 | 77.0 | 11539.0 | 230.0 | 30.Nov.2027 | 65.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.910.370,18 | 77.0 | 11449.0 | 486.0 | 25.Juli2030 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.764.531,86 | 76.0 | 11296.0 | 256.0 | 01.März2028 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.615.607,55 | 75.0 | 7745.0 | 1496.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.590.668,91 | 75.0 | 10502.0 | 1581.0 | 22.Nov.2042 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.590.532,19 | 75.0 | 9099.0 | 1787.0 | 22.März2044 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.545.595,73 | 74.0 | 11657.0 | 272.0 | 15.Mai2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.478.058,20 | 74.0 | 12770.0 | 788.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.235.681,11 | 72.0 | 10348.0 | 767.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.134.694,85 | 71.0 | 11260.0 | 1096.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.072.155,73 | 71.0 | 11517.0 | 673.0 | 15.Sept.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.997.686,47 | 70.0 | 7411.0 | 1596.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.874.998,50 | 69.0 | 10127.0 | 238.0 | 15.Jan.2028 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.867.780,14 | 69.0 | 10339.0 | 2348.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.827.619,29 | 69.0 | 9805.0 | 1953.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.666.186,44 | 68.0 | 7262.0 | 1732.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.637.724,92 | 67.0 | 11181.0 | 469.0 | 15.Mai2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.528.049,93 | 66.0 | 9862.0 | 1211.0 | 15.Feb.2040 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.511.666,91 | 66.0 | 11724.0 | 365.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.508.324,79 | 66.0 | 10412.0 | 328.0 | 15.Jan.2029 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.052.546,94 | 63.0 | 45464.0 | 450.0 | 22.Juli2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.986.461,86 | 62.0 | 7528.0 | 1758.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.835.092,88 | 61.0 | 12752.0 | 589.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.827.821,74 | 61.0 | 8821.0 | 2201.0 | 22.März2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.681.763,93 | 60.0 | 11842.0 | 110.0 | 15.Sept.2026 | 310.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.673.030,11 | 60.0 | 10458.0 | 1317.0 | 22.März2039 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.178.922,84 | 56.0 | 7300.0 | 1901.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.123.002,15 | 56.0 | 7195.0 | 1857.0 | 15.Feb.2047 | 88.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.895.785,82 | 54.0 | 8625.0 | 1973.0 | 22.März2046 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.862.487,60 | 53.0 | 9214.0 | 2016.0 | 15.Apr.2046 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.714.961,46 | 52.0 | 7819.0 | 2094.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.633.697,90 | 52.0 | 9874.0 | 1542.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.583.807,40 | 51.0 | 10949.0 | 590.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.474.220,54 | 50.0 | 7905.0 | 2467.0 | 22.März2052 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.434.293,00 | 50.0 | 9937.0 | 1078.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.334.920,09 | 49.0 | 10328.0 | 2285.0 | 22.Nov.2054 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.332.363,57 | 49.0 | 12658.0 | 376.0 | 25.Juli2029 | 340.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.249.266,14 | 49.0 | 9023.0 | 2011.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.953.526,07 | 46.0 | 7354.0 | 3213.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.442.981,71 | 42.0 | 9894.0 | 1768.0 | 22.März2045 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.350.467,61 | 42.0 | 7191.0 | 1970.0 | 15.Feb.2049 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.292.361,64 | 41.0 | 11431.0 | 968.0 | 15.Mai2036 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.279.715,68 | 41.0 | 9916.0 | 1039.0 | 01.März2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.239.837,52 | 41.0 | 8164.0 | 2194.0 | 10.Aug.2048 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.194.638,28 | 40.0 | 10965.0 | 760.0 | 15.Apr.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.127.379,53 | 40.0 | 7939.0 | 2136.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.935.553,58 | 38.0 | 6062.0 | 3975.0 | 22.März2068 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.863.631,50 | 38.0 | 10841.0 | 865.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.614.778,24 | 36.0 | 6919.0 | 3075.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.581.036,30 | 36.0 | 5385.0 | 2429.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.485.785,17 | 35.0 | 5262.0 | 2520.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.417.613,09 | 34.0 | 11129.0 | 592.0 | 15.Apr.2032 | 338.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.411.625,83 | 34.0 | 7721.0 | 2435.0 | 22.März2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.403.108,62 | 34.0 | 10725.0 | 649.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.276.342,66 | 33.0 | 5741.0 | 2283.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.196.092,17 | 33.0 | 69.0 | 359.0 | 10.März2029 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.991.720,55 | 31.0 | 70.0 | 160.0 | 10.März2027 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.958.076,33 | 31.0 | 9531.0 | 2013.0 | 15.Feb.2055 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.916.257,64 | 31.0 | 11938.0 | 1162.0 | 15.Mai2039 | 240.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.583.801,91 | 28.0 | 11985.0 | 1224.0 | 30.Nov.2039 | 205.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.490.504,56 | 27.0 | 69.0 | 260.0 | 10.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.279.621,43 | 26.0 | 7200.0 | 2705.0 | 25.Juli2053 | 10.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.231.584,68 | 25.0 | 12813.0 | 932.0 | 22.Sept.2035 | 113.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.204.277,25 | 25.0 | 8306.0 | 959.0 | 01.Dez.2036 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.170.459,78 | 25.0 | 9508.0 | 1271.0 | 25.Juli2038 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.147.530,39 | 25.0 | 8459.0 | 560.0 | 01.Dez.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.119.695,53 | 24.0 | 10087.0 | 1623.0 | 25.Juli2043 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.118.262,32 | 24.0 | 9994.0 | 475.0 | 20.Sept.2030 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.055.643,46 | 24.0 | 13196.0 | 1144.0 | 22.Sept.2038 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.956.853,81 | 23.0 | 6230.0 | 3768.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.858.608,11 | 22.0 | 6952.0 | 1639.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.788.072,10 | 22.0 | 7577.0 | 1374.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.742.778,48 | 21.0 | 7581.0 | 129.0 | 01.Dez.2026 | 425.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.731.921,59 | 21.0 | 7057.0 | 2956.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.706.238,30 | 21.0 | 6522.0 | 1891.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.698.755,15 | 21.0 | 68.0 | 855.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.645.117,74 | 21.0 | 69.0 | 756.0 | 10.März2033 | 1.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.570.033,47 | 20.0 | 12223.0 | 1837.0 | 22.Sept.2049 | 188.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.473.028,73 | 19.0 | 70.0 | 657.0 | 10.März2032 | 1.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.397.040,53 | 19.0 | 1825.0 | 312.0 | 01.Dez.2028 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.283.363,11 | 18.0 | 8748.0 | 889.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.245.867,12 | 18.0 | 9996.0 | 1317.0 | 01.März2039 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.152.737,96 | 17.0 | 6968.0 | 2471.0 | 15.Mai2051 | 15.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.115.942,05 | 16.0 | 7735.0 | 872.0 | 20.Sept.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.071.405,66 | 16.0 | 8140.0 | 226.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.066.774,39 | 16.0 | 71.0 | 558.0 | 10.März2031 | 1.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.960.962,20 | 15.0 | 5332.0 | 2300.0 | 01.Dez.2050 | 50.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.906.662,40 | 15.0 | 11070.0 | 1045.0 | 30.Nov.2036 | 115.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.751.394,63 | 14.0 | 6533.0 | 4447.0 | 22.März2073 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.697.185,05 | 13.0 | 72.0 | 457.0 | 10.März2030 | 20.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.573.065,95 | 12.0 | 11480.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.572.118,48 | 12.0 | 7215.0 | 1322.0 | 21.Aug.2040 | 125.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.529.350,64 | 12.0 | 7227.0 | 1210.0 | 20.Sept.2040 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.508.204,61 | 12.0 | 1331.0 | 674.0 | 01.Juni2032 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.484.489,13 | 12.0 | 6856.0 | 710.0 | 21.Nov.2032 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.440.676,28 | 11.0 | 11605.0 | 2098.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.429.621,98 | 11.0 | 1496.0 | 522.0 | 15.Nov.2030 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.223.090,74 | 10.0 | 8380.0 | 469.0 | 20.Sept.2030 | 300.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.086.647,45 | 8.0 | 1437.0 | 914.0 | 15.Nov.2034 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.076.258,55 | 8.0 | 11436.0 | 579.0 | 15.Aug.2031 | 110.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.069.879,35 | 8.0 | 1244.0 | 478.0 | 01.Juni2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 976.311,42 | 8.0 | 5573.0 | 2036.0 | 21.Feb.2050 | 100.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 823.152,26 | 6.0 | 100.0 | 12.0 | nan | 0.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 785.795,72 | 6.0 | 1323.0 | 231.0 | 01.Dez.2027 | 13.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 558.888,47 | 4.0 | 67.0 | 954.0 | 10.März2035 | 1.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 530.419,64 | 4.0 | 67.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 472.695,20 | 4.0 | 1132.0 | 1354.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 414.665,12 | 3.0 | 4743.0 | 2741.0 | 01.Dez.2054 | 25.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 398.354,93 | 3.0 | 7241.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 351.393,86 | 3.0 | 1028.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 322.794,78 | 3.0 | 5920.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.656,00 | 2.0 | 13290.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 182.880,97 | 1.0 | 1026.0 | 1031.0 | 01.Juni2036 | 75.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 169.884,33 | 1.0 | 6461.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 140.825,03 | 1.0 | 1539.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -154.891,85 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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