Below, a list of constituents for IUS5 (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IUS5 consists of 166 securities.
Note: The data shown here is as of date Sept. 12, 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 | 21.726.191,94 | 181.0 | 10379.0 | 834.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.833.788,34 | 174.0 | 10229.0 | 801.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.280.137,00 | 161.0 | 10206.0 | 434.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.159.067,08 | 160.0 | 10133.0 | 763.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.158.048,83 | 160.0 | 9265.0 | 620.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.153.246,25 | 160.0 | 9766.0 | 692.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.643.680,95 | 155.0 | 9555.0 | 474.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.391.506,30 | 153.0 | 9444.0 | 523.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.161.989,33 | 151.0 | 9396.0 | 571.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.108.801,69 | 151.0 | 9537.0 | 657.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.892.109,18 | 149.0 | 9904.0 | 230.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.632.542,30 | 147.0 | 9945.0 | 180.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.513.805,68 | 146.0 | 9590.0 | 425.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.398.268,70 | 145.0 | 10247.0 | 388.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.355.294,19 | 145.0 | 9951.0 | 107.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.179.609,50 | 143.0 | 10456.0 | 292.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.178.532,45 | 143.0 | 9932.0 | 132.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.002.556,06 | 142.0 | 9927.0 | 729.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.477.263,09 | 137.0 | 9984.0 | 277.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.450.172,52 | 137.0 | 9739.0 | 376.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.205.438,06 | 135.0 | 10369.0 | 339.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.991.382,01 | 133.0 | 9870.0 | 156.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.678.382,31 | 131.0 | 10988.0 | 329.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.544.359,49 | 130.0 | 9961.0 | 324.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.397.005,50 | 128.0 | 10070.0 | 251.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.027.663,84 | 125.0 | 10183.0 | 202.0 | 15.Okt.2027 | 163.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.433.472,09 | 120.0 | 13804.0 | 212.0 | 22.Nov.2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.104.502,35 | 118.0 | 12041.0 | 183.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.195.250,71 | 110.0 | 13656.0 | 673.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.917.815,46 | 108.0 | 13416.0 | 285.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.512.260,22 | 104.0 | 10678.0 | 243.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.226.742,20 | 102.0 | 10072.0 | 1286.0 | 15.Feb.2041 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.909.986,87 | 99.0 | 11668.0 | 449.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.874.045,06 | 99.0 | 12814.0 | 808.0 | 22.März2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.775.077,67 | 98.0 | 13289.0 | 345.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.614.598,64 | 97.0 | 12536.0 | 1105.0 | 22.Nov.2037 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.551.501,45 | 96.0 | 11452.0 | 342.0 | 01.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.841.097,30 | 90.0 | 11232.0 | 786.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.807.153,80 | 90.0 | 11797.0 | 502.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.659.718,79 | 89.0 | 32363.0 | 838.0 | 26.Jan.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.556.654,28 | 88.0 | 13298.0 | 623.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.523.339,18 | 88.0 | 11122.0 | 1345.0 | 22.März2040 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.037.726,53 | 84.0 | 10193.0 | 227.0 | 15.Jan.2028 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.803.195,94 | 82.0 | 12486.0 | 1295.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.674.037,53 | 81.0 | 11753.0 | 1292.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.652.670,27 | 80.0 | 8623.0 | 1565.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.362.924,22 | 78.0 | 8010.0 | 1495.0 | 15.Feb.2042 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.311.360,74 | 78.0 | 11754.0 | 218.0 | 30.Nov.2027 | 65.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.144.535,58 | 76.0 | 11640.0 | 474.0 | 25.Juli2030 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.095.234,44 | 76.0 | 11727.0 | 661.0 | 15.Sept.2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.951.374,49 | 75.0 | 11490.0 | 244.0 | 01.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.934.089,53 | 74.0 | 11872.0 | 260.0 | 15.Mai2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.873.596,24 | 74.0 | 12596.0 | 881.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.789.521,97 | 73.0 | 12953.0 | 776.0 | 22.Nov.2033 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.766.792,91 | 73.0 | 7671.0 | 1595.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.740.288,15 | 73.0 | 10162.0 | 1218.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.721.169,08 | 73.0 | 9167.0 | 1776.0 | 22.März2044 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.694.798,71 | 72.0 | 10573.0 | 1568.0 | 22.Nov.2042 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.632.825,00 | 72.0 | 10492.0 | 317.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.600.006,15 | 72.0 | 7519.0 | 1734.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.586.134,28 | 72.0 | 10197.0 | 130.0 | 15.Jan.2027 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.436.360,74 | 70.0 | 10583.0 | 755.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.431.398,84 | 70.0 | 12958.0 | 577.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.169.807,16 | 68.0 | 10309.0 | 2327.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.145.167,58 | 68.0 | 11380.0 | 1084.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.099.509,52 | 68.0 | 11405.0 | 457.0 | 15.Mai2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.064.966,07 | 67.0 | 10168.0 | 882.0 | 15.Juli2035 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.896.079,37 | 66.0 | 9871.0 | 1939.0 | 22.Nov.2047 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.763.626,92 | 65.0 | 11942.0 | 353.0 | 15.Mai2029 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.371.863,02 | 61.0 | 46369.0 | 438.0 | 22.Juli2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.237.794,60 | 60.0 | 12037.0 | 98.0 | 15.Sept.2026 | 310.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.219.216,27 | 60.0 | 7777.0 | 1764.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.006.547,39 | 58.0 | 10553.0 | 1305.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.983.543,64 | 58.0 | 8820.0 | 2194.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.800.323,73 | 57.0 | 7566.0 | 1909.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.781.101,86 | 57.0 | 7457.0 | 1863.0 | 15.Feb.2047 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.713.710,21 | 56.0 | 11129.0 | 578.0 | 25.Juli2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.600.781,89 | 55.0 | 10019.0 | 1066.0 | 25.Juli2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.581.749,67 | 55.0 | 9891.0 | 2042.0 | 15.Feb.2055 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.564.766,24 | 55.0 | 9949.0 | 1531.0 | 10.Aug.2041 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.523.709,35 | 54.0 | 8673.0 | 1963.0 | 22.März2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.349.819,77 | 53.0 | 8111.0 | 2114.0 | 15.Feb.2053 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.166.240,35 | 51.0 | 12808.0 | 364.0 | 25.Juli2029 | 340.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.155.653,88 | 51.0 | 9354.0 | 2037.0 | 15.Feb.2054 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.083.451,36 | 51.0 | 9187.0 | 2003.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.826.465,05 | 49.0 | 7887.0 | 2457.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.656.273,28 | 47.0 | 10324.0 | 2266.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.618.395,26 | 47.0 | 7233.0 | 3200.0 | 22.März2062 | 38.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 5.616.317,31 | 47.0 | 12937.0 | 927.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.494.223,79 | 46.0 | 9963.0 | 1762.0 | 22.März2045 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.455.282,93 | 45.0 | 11654.0 | 956.0 | 15.Mai2036 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.208.968,79 | 43.0 | 7456.0 | 1979.0 | 15.Feb.2049 | 100.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.004.687,60 | 42.0 | 11157.0 | 748.0 | 15.Apr.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.000.592,49 | 42.0 | 9942.0 | 1027.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.686.090,77 | 39.0 | 7781.0 | 2122.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.681.403,35 | 39.0 | 8209.0 | 2183.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.522.444,97 | 38.0 | 10969.0 | 853.0 | 25.Juli2034 | 60.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.511.783,03 | 38.0 | 11281.0 | 582.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.474.365,11 | 37.0 | 5621.0 | 2424.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.323.450,24 | 36.0 | 5498.0 | 2516.0 | 15.Feb.2052 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.317.731,86 | 36.0 | 7721.0 | 2425.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.079.039,93 | 34.0 | 5986.0 | 3963.0 | 22.März2068 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.039.077,52 | 34.0 | 10835.0 | 637.0 | 01.März2032 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.028.391,02 | 34.0 | 6836.0 | 3063.0 | 22.März2058 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.004.138,55 | 33.0 | 12135.0 | 1149.0 | 15.Mai2039 | 240.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.998.994,81 | 33.0 | 5985.0 | 2281.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.909.625,06 | 33.0 | 69.0 | 347.0 | 10.März2029 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.636.682,69 | 30.0 | 69.0 | 148.0 | 10.März2027 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.270.888,19 | 27.0 | 12161.0 | 1211.0 | 30.Nov.2039 | 205.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.210.321,38 | 27.0 | 12303.0 | 1841.0 | 22.Sept.2049 | 188.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.197.773,27 | 27.0 | 8558.0 | 550.0 | 01.Dez.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.154.368,86 | 26.0 | 9553.0 | 1259.0 | 25.Juli2038 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.081.947,32 | 26.0 | 13273.0 | 1136.0 | 22.Sept.2038 | 175.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 2.972.933,49 | 25.0 | 69.0 | 248.0 | 10.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.919.154,69 | 24.0 | 6114.0 | 3750.0 | 22.Nov.2065 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.915.124,60 | 24.0 | 6945.0 | 2689.0 | 25.Juli2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.885.907,10 | 24.0 | 10020.0 | 1607.0 | 25.Juli2043 | 95.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.874.893,39 | 24.0 | 7768.0 | 1368.0 | 01.Dez.2041 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.738.608,86 | 23.0 | 10357.0 | 463.0 | 20.Sept.2030 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.723.996,12 | 23.0 | 6995.0 | 2940.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.723.873,40 | 23.0 | 7170.0 | 1634.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.680.543,99 | 22.0 | 8501.0 | 951.0 | 01.Dez.2036 | 300.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.495.540,02 | 21.0 | 69.0 | 744.0 | 10.März2033 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.470.756,43 | 21.0 | 6762.0 | 1887.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.458.498,75 | 20.0 | 70.0 | 645.0 | 10.März2032 | 1.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.366.955,39 | 20.0 | 100.0 | 14.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.353.997,44 | 20.0 | 7545.0 | 117.0 | 01.Dez.2026 | 425.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.349.106,98 | 20.0 | 68.0 | 843.0 | 10.März2034 | 1.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.138.280,25 | 18.0 | 11263.0 | 1032.0 | 30.Nov.2036 | 115.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.124.049,02 | 18.0 | 9956.0 | 1304.0 | 01.März2039 | 55.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.103.415,36 | 18.0 | 9146.0 | 882.0 | 21.Aug.2035 | 200.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.025.333,19 | 17.0 | 70.0 | 546.0 | 10.März2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.015.982,86 | 17.0 | 11673.0 | 568.0 | 15.Aug.2031 | 110.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.012.851,12 | 17.0 | 8429.0 | 214.0 | 21.Nov.2027 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.999.474,61 | 17.0 | 6926.0 | 2456.0 | 15.Mai2051 | 15.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.988.393,96 | 17.0 | 1901.0 | 300.0 | 01.Dez.2028 | 350.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.937.832,07 | 16.0 | 7950.0 | 868.0 | 20.Sept.2035 | 250.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.912.636,61 | 16.0 | 5567.0 | 2295.0 | 01.Dez.2050 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.738.630,56 | 14.0 | 7589.0 | 1317.0 | 21.Aug.2040 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.708.416,88 | 14.0 | 72.0 | 445.0 | 10.März2030 | 20.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.699.938,30 | 14.0 | 6424.0 | 4434.0 | 22.März2073 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.586.879,61 | 13.0 | 7160.0 | 699.0 | 21.Nov.2032 | 25.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.524.376,85 | 13.0 | 8569.0 | 461.0 | 20.Sept.2030 | 300.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.449.668,82 | 12.0 | 7458.0 | 1210.0 | 20.Sept.2040 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.319.744,77 | 11.0 | 1392.0 | 662.0 | 01.Juni2032 | 13.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.252.816,99 | 10.0 | 1456.0 | 902.0 | 15.Nov.2034 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.243.358,86 | 10.0 | 11571.0 | 2068.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.236.228,81 | 10.0 | 1523.0 | 511.0 | 15.Nov.2030 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.118.908,48 | 9.0 | 1301.0 | 466.0 | 01.Juni2030 | 13.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 1.087.868,97 | 9.0 | 68.0 | 942.0 | 10.März2035 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 946.721,88 | 8.0 | 5839.0 | 2034.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 845.864,90 | 7.0 | 1382.0 | 219.0 | 01.Dez.2027 | 13.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 518.128,65 | 4.0 | 1072.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 488.731,60 | 4.0 | 1170.0 | 1342.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 438.303,69 | 4.0 | 5001.0 | 2736.0 | 01.Dez.2054 | 25.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 346.397,55 | 3.0 | 7220.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 269.728,80 | 2.0 | 6644.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 268.398,47 | 2.0 | 13559.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 199.701,12 | 2.0 | 68.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 190.070,98 | 2.0 | 1066.0 | 1019.0 | 01.Juni2036 | 75.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 124.928,62 | 1.0 | 1571.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 98.402,95 | 1.0 | 5954.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.392,24 | 1.0 | 11727.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,15 | 0.0 | 100.0 | 0.0 | 15.Sept.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -60,45 | 0.0 | 100.0 | 0.0 | 15.Sept.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.102.838,08 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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