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 März 02, 2026 (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 | 25.141.598,47 | 184.0 | 10213.0 | 846.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.098.960,88 | 176.0 | 10420.0 | 798.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.618.748,56 | 165.0 | 10032.0 | 443.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.154.179,98 | 162.0 | 10286.0 | 764.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.736.429,43 | 159.0 | 9834.0 | 651.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.483.728,07 | 157.0 | 9361.0 | 576.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.252.471,63 | 155.0 | 10210.0 | 392.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.173.611,54 | 155.0 | 9934.0 | 185.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.404.263,19 | 149.0 | 9626.0 | 429.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.346.579,21 | 149.0 | 10185.0 | 725.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.285.329,81 | 148.0 | 9522.0 | 478.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.271.957,87 | 148.0 | 9479.0 | 527.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.066.990,50 | 147.0 | 9614.0 | 614.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.788.950,75 | 145.0 | 9990.0 | 690.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.729.994,03 | 144.0 | 9986.0 | 135.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.205.533,40 | 140.0 | 10338.0 | 297.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.106.773,62 | 140.0 | 9653.0 | 381.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.705.630,33 | 137.0 | 9980.0 | 280.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.676.290,66 | 137.0 | 10003.0 | 233.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.624.662,18 | 136.0 | 10408.0 | 251.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.464.805,71 | 135.0 | 9792.0 | 331.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.449.872,24 | 135.0 | 10244.0 | 346.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.266.718,91 | 134.0 | 10165.0 | 158.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.358.846,00 | 127.0 | 10063.0 | 207.0 | 15.Apr.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.715.128,42 | 115.0 | 12138.0 | 138.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.631.400,60 | 114.0 | 13842.0 | 634.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.500.578,72 | 113.0 | 13742.0 | 169.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.461.233,61 | 113.0 | 10876.0 | 290.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.072.820,67 | 110.0 | 9919.0 | 111.0 | 15.Apr.2027 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.863.830,78 | 109.0 | 13347.0 | 300.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.564.784,66 | 106.0 | 13458.0 | 241.0 | 10.Aug.2028 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.277.817,86 | 104.0 | 11678.0 | 297.0 | 01.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.150.350,55 | 103.0 | 10082.0 | 1256.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.738.699,73 | 100.0 | 13019.0 | 1071.0 | 22.Nov.2037 | 113.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.406.161,27 | 98.0 | 11840.0 | 404.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.039.176,41 | 95.0 | 13103.0 | 765.0 | 22.März2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.654.763,61 | 93.0 | 11760.0 | 1306.0 | 22.März2040 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.653.102,71 | 93.0 | 13542.0 | 578.0 | 25.Juli2032 | 315.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.561.630,37 | 92.0 | 11599.0 | 747.0 | 30.Nov.2033 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.419.890,86 | 91.0 | 10568.0 | 202.0 | 15.Apr.2028 | 363.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.208.610,30 | 89.0 | 12053.0 | 461.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.899.510,24 | 87.0 | 13131.0 | 533.0 | 10.Aug.2031 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.776.566,82 | 86.0 | 12164.0 | 1250.0 | 25.Juli2040 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.587.879,78 | 85.0 | 33296.0 | 804.0 | 26.Jan.2035 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.514.138,61 | 84.0 | 13164.0 | 1273.0 | 15.Sept.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.063.956,37 | 81.0 | 8671.0 | 1534.0 | 15.Feb.2044 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.835.350,58 | 79.0 | 11907.0 | 429.0 | 25.Juli2030 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.804.220,41 | 79.0 | 11617.0 | 199.0 | 01.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.786.781,02 | 79.0 | 11314.0 | 1538.0 | 22.Nov.2042 | 63.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.705.219,10 | 78.0 | 11914.0 | 173.0 | 30.Nov.2027 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.641.772,18 | 78.0 | 9977.0 | 1737.0 | 22.März2044 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.366.043,05 | 76.0 | 10972.0 | 710.0 | 15.Mai2033 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.358.272,66 | 76.0 | 13025.0 | 847.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.338.905,94 | 76.0 | 11635.0 | 2358.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.277.729,20 | 75.0 | 8065.0 | 1458.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.172.574,84 | 74.0 | 10439.0 | 275.0 | 15.Jan.2029 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.077.931,22 | 74.0 | 11844.0 | 1043.0 | 22.Nov.2036 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.868.720,59 | 72.0 | 10837.0 | 1923.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.838.338,90 | 72.0 | 7729.0 | 1557.0 | 15.Feb.2043 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.803.432,99 | 72.0 | 13226.0 | 736.0 | 22.Nov.2033 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.770.214,37 | 71.0 | 10167.0 | 183.0 | 15.Jan.2028 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.540.292,56 | 70.0 | 11665.0 | 413.0 | 15.Mai2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.488.130,82 | 69.0 | 7576.0 | 1699.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.473.491,46 | 69.0 | 12063.0 | 620.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.349.869,33 | 68.0 | 12138.0 | 310.0 | 15.Mai2029 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.292.742,24 | 68.0 | 12017.0 | 216.0 | 15.Mai2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.116.914,09 | 67.0 | 9868.0 | 2170.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.065.400,60 | 66.0 | 10157.0 | 887.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.836.557,26 | 65.0 | 10184.0 | 1186.0 | 15.Feb.2040 | 213.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 8.693.754,80 | 64.0 | 13328.0 | 885.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.501.198,80 | 62.0 | 11139.0 | 1264.0 | 22.März2039 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.297.009,75 | 61.0 | 7824.0 | 1731.0 | 15.Feb.2046 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.205.994,01 | 60.0 | 10415.0 | 1021.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.004.994,23 | 59.0 | 9566.0 | 1925.0 | 22.März2046 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.794.243,93 | 57.0 | 8979.0 | 2429.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.624.247,94 | 56.0 | 11632.0 | 2293.0 | 22.Nov.2054 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.489.167,09 | 55.0 | 7601.0 | 1878.0 | 15.Feb.2048 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.387.955,65 | 54.0 | 10644.0 | 1492.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.245.838,64 | 53.0 | 7499.0 | 1829.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.230.414,48 | 53.0 | 9864.0 | 2020.0 | 15.Feb.2055 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.134.342,05 | 52.0 | 12162.0 | 921.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.113.976,78 | 52.0 | 8510.0 | 3202.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.107.815,33 | 52.0 | 10853.0 | 1730.0 | 22.März2045 | 63.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.088.646,49 | 52.0 | 9529.0 | 1957.0 | 15.Apr.2046 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.009.016,16 | 51.0 | 9342.0 | 2014.0 | 15.Feb.2054 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.962.537,08 | 51.0 | 11445.0 | 533.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.921.979,86 | 51.0 | 46453.0 | 401.0 | 22.Juli2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.566.926,48 | 48.0 | 8121.0 | 2088.0 | 15.Feb.2053 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.214.688,75 | 45.0 | 12731.0 | 1122.0 | 15.Mai2039 | 240.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.149.599,61 | 45.0 | 7271.0 | 3949.0 | 22.März2068 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.049.061,13 | 44.0 | 12812.0 | 319.0 | 25.Juli2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.935.475,61 | 43.0 | 9181.0 | 2149.0 | 10.Aug.2048 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.860.379,45 | 43.0 | 11404.0 | 703.0 | 15.Apr.2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.848.898,19 | 43.0 | 7497.0 | 1948.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.654.665,99 | 41.0 | 8177.0 | 2077.0 | 25.Juli2047 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.619.469,82 | 41.0 | 11339.0 | 808.0 | 25.Juli2034 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.590.514,08 | 41.0 | 10188.0 | 982.0 | 01.März2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.584.937,92 | 41.0 | 13814.0 | 1098.0 | 22.Sept.2038 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.357.201,04 | 39.0 | 8759.0 | 2390.0 | 22.März2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.269.791,78 | 39.0 | 11026.0 | 592.0 | 01.März2032 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.030.515,91 | 37.0 | 7987.0 | 3036.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.926.706,96 | 36.0 | 5552.0 | 2474.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.864.709,94 | 36.0 | 5679.0 | 2382.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.808.864,48 | 35.0 | 6031.0 | 2241.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.508.654,47 | 33.0 | 11240.0 | 546.0 | 15.Apr.2032 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.228.442,26 | 31.0 | 11997.0 | 526.0 | 15.Aug.2031 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.971.009,58 | 29.0 | 9978.0 | 1214.0 | 25.Juli2038 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.899.936,05 | 29.0 | 11712.0 | 1001.0 | 30.Nov.2036 | 115.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.821.860,86 | 28.0 | 12735.0 | 1194.0 | 30.Nov.2039 | 205.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.768.128,76 | 28.0 | 64.0 | 301.0 | 10.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.695.776,18 | 27.0 | 7324.0 | 2644.0 | 25.Juli2053 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.681.604,40 | 27.0 | 64.0 | 202.0 | 10.März2028 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.674.798,79 | 27.0 | 64.0 | 102.0 | 10.März2027 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.609.276,02 | 26.0 | 7382.0 | 3738.0 | 22.Nov.2065 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.570.603,20 | 26.0 | 8139.0 | 2915.0 | 22.Nov.2056 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.407.973,17 | 25.0 | 11078.0 | 422.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.314.830,16 | 24.0 | 8608.0 | 514.0 | 01.Dez.2031 | 400.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.283.284,81 | 24.0 | 8633.0 | 919.0 | 01.Dez.2036 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.273.807,57 | 24.0 | 7878.0 | 1336.0 | 01.Dez.2041 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.216.208,69 | 24.0 | 10451.0 | 1565.0 | 25.Juli2043 | 95.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.029.226,21 | 22.0 | 7285.0 | 1601.0 | 01.Dez.2044 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.937.302,60 | 21.0 | 9878.0 | 2067.0 | 15.Feb.2056 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.930.331,43 | 21.0 | 13506.0 | 1836.0 | 22.Sept.2049 | 188.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.863.234,50 | 21.0 | 6876.0 | 1855.0 | 01.Dez.2047 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.862.987,82 | 21.0 | 9662.0 | 843.0 | 21.Aug.2035 | 200.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.463.713,29 | 18.0 | 64.0 | 697.0 | 10.März2033 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.450.345,20 | 18.0 | 7444.0 | 2416.0 | 15.Mai2051 | 15.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.409.323,23 | 18.0 | 9184.0 | 169.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.407.796,12 | 18.0 | 63.0 | 795.0 | 10.März2034 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.403.234,60 | 18.0 | 10179.0 | 1260.0 | 01.März2039 | 55.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.385.424,27 | 17.0 | 65.0 | 598.0 | 10.März2032 | 1.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.361.714,68 | 17.0 | 8236.0 | 830.0 | 20.Sept.2035 | 250.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 2.301.570,68 | 17.0 | 62.0 | 894.0 | 10.März2035 | 1.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.196.490,71 | 16.0 | 5691.0 | 2257.0 | 01.Dez.2050 | 50.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.194.195,65 | 16.0 | 66.0 | 499.0 | 10.März2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.191.751,42 | 16.0 | 12658.0 | 2093.0 | 15.Mai2056 | 255.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.137.466,90 | 16.0 | 7730.0 | 4419.0 | 22.März2073 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.979.628,06 | 14.0 | 1926.0 | 264.0 | 01.Dez.2028 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.904.886,18 | 14.0 | 7975.0 | 1276.0 | 21.Aug.2040 | 125.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.902.383,54 | 14.0 | 100.0 | 14.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.790.786,44 | 13.0 | 7669.0 | 653.0 | 21.Nov.2032 | 25.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.576.866,11 | 12.0 | 1538.0 | 466.0 | 15.Nov.2030 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.569.050,01 | 11.0 | 7799.0 | 1179.0 | 20.Sept.2040 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.561.340,83 | 11.0 | 1426.0 | 616.0 | 01.Juni2032 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.523.121,90 | 11.0 | 67.0 | 399.0 | 10.März2030 | 20.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.413.996,02 | 10.0 | 1423.0 | 174.0 | 01.Dez.2027 | 13.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.413.234,78 | 10.0 | 1092.0 | 973.0 | 01.Juni2036 | 75.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.247.277,04 | 9.0 | 8773.0 | 419.0 | 20.Sept.2030 | 300.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.213.376,87 | 9.0 | 1474.0 | 857.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.149.022,39 | 8.0 | 1335.0 | 421.0 | 01.Juni2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.072.648,81 | 8.0 | 6135.0 | 1996.0 | 21.Feb.2050 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.020.541,11 | 7.0 | 13444.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 676.771,01 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 646.581,56 | 5.0 | 6364.0 | 1636.0 | 20.Sept.2050 | 325.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 504.072,80 | 4.0 | 1206.0 | 1296.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 450.370,22 | 3.0 | 5126.0 | 2695.0 | 01.Dez.2054 | 25.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 265.428,05 | 2.0 | 7127.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 246.129,10 | 2.0 | 7332.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 237.526,91 | 2.0 | 6000.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 182.626,10 | 1.0 | 1580.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,32 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,60 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 4,80 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -582.951,75 | -4.0 | 64.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -629.282,70 | -5.0 | 1108.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.236.311,81 | -9.0 | 11807.0 | 0.0 | nan | 0.0 |
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