Below, a list of constituents for IUS5 (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IUS5 consists of 179 securities.
Note: The data shown here is as of date März 12, 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 | 24.992.810,01 | 184.0 | 10100.0 | 841.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.352.070,97 | 179.0 | 10315.0 | 793.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.568.547,64 | 166.0 | 9994.0 | 439.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.352.525,21 | 164.0 | 10200.0 | 759.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.674.304,45 | 159.0 | 9309.0 | 572.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.668.323,41 | 159.0 | 9936.0 | 182.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.617.883,71 | 159.0 | 9765.0 | 647.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.537.888,25 | 158.0 | 10177.0 | 388.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.808.625,30 | 153.0 | 10102.0 | 720.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.739.817,40 | 153.0 | 9438.0 | 523.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.360.669,50 | 150.0 | 9486.0 | 474.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.359.569,47 | 150.0 | 9593.0 | 425.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.140.571,75 | 148.0 | 9556.0 | 610.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.941.343,48 | 147.0 | 9996.0 | 132.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.741.577,48 | 145.0 | 9917.0 | 685.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.239.866,00 | 142.0 | 10320.0 | 294.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.211.465,77 | 141.0 | 9631.0 | 377.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.058.199,81 | 140.0 | 9969.0 | 277.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.979.545,17 | 140.0 | 9774.0 | 327.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.944.828,76 | 139.0 | 9996.0 | 229.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.941.939,50 | 139.0 | 10395.0 | 247.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.588.132,44 | 137.0 | 10220.0 | 342.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.467.628,27 | 136.0 | 10170.0 | 155.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.767.959,19 | 131.0 | 10058.0 | 204.0 | 15.Apr.2028 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.686.134,28 | 115.0 | 13717.0 | 629.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.673.775,65 | 115.0 | 13767.0 | 165.0 | 22.Nov.2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.469.291,58 | 114.0 | 11963.0 | 134.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.461.708,89 | 114.0 | 10851.0 | 286.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.115.828,37 | 111.0 | 9935.0 | 108.0 | 15.Apr.2027 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.088.258,93 | 111.0 | 13335.0 | 296.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.762.153,92 | 109.0 | 13465.0 | 237.0 | 10.Aug.2028 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.336.401,84 | 105.0 | 11481.0 | 293.0 | 01.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.163.854,12 | 104.0 | 9854.0 | 1247.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.663.065,71 | 101.0 | 12790.0 | 1065.0 | 22.Nov.2037 | 113.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.284.254,31 | 98.0 | 11623.0 | 400.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.120.279,23 | 97.0 | 12956.0 | 760.0 | 22.März2034 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.431.839,58 | 91.0 | 10554.0 | 198.0 | 15.Apr.2028 | 363.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.396.647,23 | 91.0 | 11307.0 | 742.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.388.359,28 | 91.0 | 11482.0 | 1299.0 | 22.März2040 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.344.248,90 | 91.0 | 13223.0 | 574.0 | 25.Juli2032 | 315.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.099.860,36 | 89.0 | 11819.0 | 457.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.846.391,08 | 87.0 | 13039.0 | 529.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.570.066,76 | 85.0 | 32854.0 | 799.0 | 26.Jan.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.347.726,39 | 84.0 | 11734.0 | 1243.0 | 25.Juli2040 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.052.615,04 | 81.0 | 12647.0 | 1264.0 | 15.Sept.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.766.370,53 | 79.0 | 8423.0 | 1524.0 | 15.Feb.2044 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.742.988,62 | 79.0 | 11421.0 | 195.0 | 01.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.650.256,53 | 78.0 | 11666.0 | 425.0 | 25.Juli2030 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.608.452,68 | 78.0 | 11741.0 | 170.0 | 30.Nov.2027 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.577.242,14 | 78.0 | 10991.0 | 1530.0 | 22.Nov.2042 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.289.976,03 | 76.0 | 9647.0 | 1730.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.176.292,68 | 75.0 | 10422.0 | 271.0 | 15.Jan.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.160.020,95 | 75.0 | 10662.0 | 706.0 | 15.Mai2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.091.567,32 | 74.0 | 7853.0 | 1450.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.015.409,82 | 74.0 | 11644.0 | 1037.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.002.056,56 | 74.0 | 12590.0 | 841.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.955.700,94 | 73.0 | 11055.0 | 2331.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.784.091,92 | 72.0 | 10163.0 | 180.0 | 15.Jan.2028 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.691.629,53 | 71.0 | 13087.0 | 731.0 | 22.Nov.2033 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.639.350,50 | 71.0 | 7510.0 | 1550.0 | 15.Feb.2043 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.565.936,94 | 70.0 | 10409.0 | 1911.0 | 22.Nov.2047 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.448.411,47 | 70.0 | 11750.0 | 616.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.431.756,17 | 69.0 | 11411.0 | 409.0 | 15.Mai2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.329.103,59 | 69.0 | 7331.0 | 1690.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.219.561,62 | 68.0 | 11915.0 | 307.0 | 15.Mai2029 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.213.484,90 | 68.0 | 11819.0 | 212.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.972.651,48 | 66.0 | 10035.0 | 881.0 | 15.Jan.2036 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.902.234,73 | 66.0 | 9430.0 | 2157.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.670.498,35 | 64.0 | 9974.0 | 1178.0 | 15.Feb.2040 | 213.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 8.568.525,53 | 63.0 | 13146.0 | 880.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.504.520,53 | 63.0 | 10896.0 | 1258.0 | 22.März2039 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.252.891,07 | 61.0 | 7569.0 | 1720.0 | 15.Feb.2046 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.043.864,00 | 59.0 | 10072.0 | 1016.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.813.394,57 | 57.0 | 9199.0 | 1917.0 | 22.März2046 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.426.873,46 | 55.0 | 8538.0 | 2418.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.321.607,14 | 54.0 | 10360.0 | 1486.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.308.850,52 | 54.0 | 7332.0 | 1864.0 | 15.Feb.2048 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.296.560,74 | 54.0 | 11079.0 | 2268.0 | 22.Nov.2054 | 125.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.232.318,64 | 53.0 | 11566.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.082.080,77 | 52.0 | 11764.0 | 916.0 | 15.Mai2036 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.030.921,20 | 52.0 | 7238.0 | 1817.0 | 15.Feb.2047 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.996.236,78 | 51.0 | 11188.0 | 529.0 | 25.Juli2031 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.968.997,38 | 51.0 | 9488.0 | 1994.0 | 15.Feb.2055 | 238.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.922.769,97 | 51.0 | 9175.0 | 1952.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.895.427,35 | 51.0 | 46220.0 | 397.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.857.245,93 | 50.0 | 10479.0 | 1720.0 | 22.März2045 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.770.347,77 | 50.0 | 7991.0 | 3179.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.757.782,74 | 50.0 | 8989.0 | 1990.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.477.976,71 | 48.0 | 7805.0 | 2067.0 | 15.Feb.2053 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.118.147,20 | 45.0 | 12282.0 | 1115.0 | 15.Mai2039 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.924.709,94 | 44.0 | 12551.0 | 315.0 | 25.Juli2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.818.888,81 | 43.0 | 8781.0 | 2141.0 | 10.Aug.2048 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.785.009,97 | 43.0 | 6747.0 | 3931.0 | 22.März2068 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.720.719,49 | 42.0 | 11152.0 | 698.0 | 15.Apr.2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.643.224,96 | 42.0 | 7221.0 | 1934.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.640.393,87 | 42.0 | 11033.0 | 804.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.478.464,65 | 40.0 | 13557.0 | 1091.0 | 22.Sept.2038 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.446.568,09 | 40.0 | 9847.0 | 979.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.443.112,54 | 40.0 | 7849.0 | 2071.0 | 25.Juli2047 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.187.193,83 | 38.0 | 10750.0 | 588.0 | 01.März2032 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.095.465,52 | 37.0 | 8340.0 | 2381.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.805.959,69 | 35.0 | 7520.0 | 3024.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.805.702,36 | 35.0 | 5298.0 | 2465.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.671.263,29 | 34.0 | 5429.0 | 2373.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.615.664,71 | 34.0 | 5781.0 | 2232.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.490.843,92 | 33.0 | 11170.0 | 542.0 | 15.Apr.2032 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.124.800,25 | 30.0 | 11720.0 | 522.0 | 15.Aug.2031 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.915.743,89 | 29.0 | 9632.0 | 1210.0 | 25.Juli2038 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.776.008,53 | 28.0 | 11356.0 | 996.0 | 30.Nov.2036 | 115.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.754.557,15 | 28.0 | 63.0 | 199.0 | 10.März2028 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.723.524,91 | 27.0 | 12318.0 | 1187.0 | 30.Nov.2039 | 205.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.721.971,30 | 27.0 | 63.0 | 298.0 | 10.März2029 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.593.141,42 | 26.0 | 63.0 | 99.0 | 10.März2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.542.209,91 | 26.0 | 6997.0 | 2638.0 | 25.Juli2053 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.486.729,37 | 26.0 | 11080.0 | 418.0 | 20.Sept.2030 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.369.995,44 | 25.0 | 6877.0 | 3721.0 | 22.Nov.2065 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.360.942,40 | 25.0 | 7670.0 | 2904.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.289.897,41 | 24.0 | 8534.0 | 509.0 | 01.Dez.2031 | 400.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.238.505,68 | 24.0 | 8433.0 | 912.0 | 01.Dez.2036 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.206.034,38 | 24.0 | 7626.0 | 1326.0 | 01.Dez.2041 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.140.989,68 | 23.0 | 10058.0 | 1557.0 | 25.Juli2043 | 95.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.946.763,07 | 22.0 | 9492.0 | 2039.0 | 15.Feb.2056 | 238.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.932.742,85 | 22.0 | 7006.0 | 1590.0 | 01.Dez.2044 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.864.372,44 | 21.0 | 9570.0 | 838.0 | 21.Aug.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.818.648,84 | 21.0 | 12994.0 | 1817.0 | 22.Sept.2049 | 188.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.774.828,74 | 20.0 | 6555.0 | 1840.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.465.889,10 | 18.0 | 63.0 | 693.0 | 10.März2033 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.418.878,20 | 18.0 | 9218.0 | 165.0 | 21.Nov.2027 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.365.328,06 | 17.0 | 7123.0 | 2410.0 | 15.Mai2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.358.524,44 | 17.0 | 61.0 | 792.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.332.569,68 | 17.0 | 64.0 | 595.0 | 10.März2032 | 1.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.324.639,62 | 17.0 | 8079.0 | 831.0 | 20.Sept.2035 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.321.078,00 | 17.0 | 9811.0 | 1263.0 | 01.März2039 | 55.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 2.288.773,46 | 17.0 | 61.0 | 891.0 | 10.März2035 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.169.689,55 | 16.0 | 64.0 | 496.0 | 10.März2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.102.907,86 | 15.0 | 12054.0 | 2074.0 | 15.Mai2056 | 255.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.096.326,31 | 15.0 | 5370.0 | 2244.0 | 01.Dez.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.981.099,06 | 15.0 | 7138.0 | 4399.0 | 22.März2073 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.936.195,36 | 14.0 | 1881.0 | 260.0 | 01.Dez.2028 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.895.320,94 | 14.0 | 7862.0 | 1270.0 | 21.Aug.2040 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.780.935,14 | 13.0 | 7626.0 | 649.0 | 21.Nov.2032 | 25.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.591.677,20 | 12.0 | 1515.0 | 462.0 | 15.Nov.2030 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.547.468,27 | 11.0 | 7628.0 | 1181.0 | 20.Sept.2040 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.542.037,63 | 11.0 | 1382.0 | 612.0 | 01.Juni2032 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.487.762,49 | 11.0 | 66.0 | 396.0 | 10.März2030 | 20.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.420.705,85 | 10.0 | 1392.0 | 171.0 | 01.Dez.2027 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.235.044,93 | 9.0 | 8619.0 | 418.0 | 20.Sept.2030 | 300.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.178.511,58 | 9.0 | 1435.0 | 853.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.117.742,14 | 8.0 | 1298.0 | 417.0 | 01.Juni2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.062.480,07 | 8.0 | 6001.0 | 1985.0 | 21.Feb.2050 | 100.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 789.163,63 | 6.0 | 100.0 | 15.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 624.846,87 | 5.0 | 6191.0 | 1640.0 | 20.Sept.2050 | 325.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 550.677,23 | 4.0 | 1051.0 | 968.0 | 01.Juni2036 | 75.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 484.440,32 | 4.0 | 1159.0 | 1291.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 419.242,58 | 3.0 | 4771.0 | 2682.0 | 01.Dez.2054 | 25.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 212.745,18 | 2.0 | 5908.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 144.055,07 | 1.0 | 1084.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 137.262,39 | 1.0 | 1548.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 134.602,43 | 1.0 | 7150.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 95.611,10 | 1.0 | 7352.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 14.461,85 | 0.0 | 100.0 | 0.0 | 12.März2026 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 2.369,21 | 0.0 | 134.0 | 0.0 | 12.März2026 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | 228,66 | 0.0 | 74.0 | 0.0 | 12.März2026 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 290,42 | 0.0 | 72.0 | 0.0 | 12.März2026 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | -64,61 | 0.0 | 11.0 | 0.0 | 12.März2026 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -62,99 | 0.0 | 1.0 | 0.0 | 12.März2026 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | -17,63 | 0.0 | 59.0 | 0.0 | 12.März2026 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | -0,44 | 0.0 | 15.0 | 0.0 | 12.März2026 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,28 | 0.0 | 134.0 | 0.0 | 13.März2026 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | -0,01 | 0.0 | 71.0 | 0.0 | 13.März2026 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 15.0 | 0.0 | 13.März2026 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 13.März2026 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | 0,00 | 0.0 | 59.0 | 0.0 | 13.März2026 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | 13.März2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 13.März2026 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | 2,42 | 0.0 | 74.0 | 0.0 | 13.März2026 | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -95.994,64 | -1.0 | 63.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.487.133,77 | -11.0 | 13399.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.130.124,20 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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