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 Okt. 14, 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 | 22.185.809,82 | 184.0 | 10333.0 | 825.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.820.840,32 | 172.0 | 10186.0 | 793.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.568.384,02 | 162.0 | 9229.0 | 612.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.426.872,22 | 161.0 | 10164.0 | 425.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.240.437,25 | 159.0 | 10084.0 | 755.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.133.915,48 | 158.0 | 9719.0 | 684.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.639.603,46 | 154.0 | 9524.0 | 465.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.606.119,32 | 154.0 | 9410.0 | 514.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.571.464,59 | 154.0 | 9360.0 | 563.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.209.477,05 | 151.0 | 9491.0 | 648.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.171.980,14 | 150.0 | 9892.0 | 221.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.785.050,77 | 147.0 | 9941.0 | 172.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.659.396,28 | 146.0 | 9928.0 | 123.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.499.504,02 | 145.0 | 9562.0 | 417.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.391.465,49 | 144.0 | 10208.0 | 380.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.390.950,93 | 144.0 | 9949.0 | 99.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.329.194,11 | 143.0 | 10419.0 | 284.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.259.538,80 | 143.0 | 9880.0 | 721.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.871.434,54 | 140.0 | 9713.0 | 367.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.854.967,70 | 140.0 | 9961.0 | 268.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.205.510,62 | 134.0 | 10330.0 | 331.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.021.819,12 | 133.0 | 9867.0 | 148.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.947.920,64 | 132.0 | 9935.0 | 316.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.682.188,12 | 130.0 | 10935.0 | 321.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.631.712,52 | 129.0 | 10045.0 | 242.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.443.410,41 | 128.0 | 10165.0 | 193.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.211.736,22 | 126.0 | 10123.0 | 874.0 | 15.Juli2035 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.266.984,84 | 118.0 | 13532.0 | 204.0 | 22.Nov.2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.184.462,13 | 117.0 | 11879.0 | 175.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.060.621,90 | 108.0 | 13375.0 | 665.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.926.869,87 | 107.0 | 13167.0 | 277.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.528.250,68 | 104.0 | 10639.0 | 234.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.451.719,69 | 103.0 | 10076.0 | 1279.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.906.602,73 | 99.0 | 13045.0 | 337.0 | 22.März2029 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.902.563,57 | 99.0 | 11557.0 | 441.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.814.372,95 | 98.0 | 12575.0 | 799.0 | 22.März2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.570.200,18 | 96.0 | 12328.0 | 1097.0 | 22.Nov.2037 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.440.673,91 | 95.0 | 11333.0 | 334.0 | 01.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.948.070,00 | 91.0 | 11188.0 | 778.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.834.112,15 | 90.0 | 11703.0 | 494.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.618.519,41 | 88.0 | 13146.0 | 615.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.557.835,19 | 87.0 | 31788.0 | 830.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.467.510,12 | 87.0 | 10955.0 | 1337.0 | 22.März2040 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.051.876,17 | 83.0 | 10171.0 | 218.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.910.499,59 | 82.0 | 8660.0 | 1559.0 | 15.Feb.2044 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.845.982,67 | 82.0 | 12504.0 | 1305.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.682.627,84 | 80.0 | 11592.0 | 1284.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.536.292,67 | 79.0 | 8021.0 | 1488.0 | 15.Feb.2042 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.306.819,40 | 77.0 | 11617.0 | 209.0 | 30.Nov.2027 | 65.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.212.859,54 | 76.0 | 11527.0 | 466.0 | 25.Juli2030 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.090.010,16 | 75.0 | 11649.0 | 657.0 | 15.Sept.2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.978.810,54 | 74.0 | 11277.0 | 236.0 | 01.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.911.561,57 | 74.0 | 11745.0 | 252.0 | 15.Mai2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.903.429,85 | 74.0 | 12529.0 | 883.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.873.686,73 | 73.0 | 12704.0 | 768.0 | 22.Nov.2033 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.823.490,56 | 73.0 | 10426.0 | 1560.0 | 22.Nov.2042 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.823.357,81 | 73.0 | 7694.0 | 1588.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.778.091,29 | 73.0 | 10149.0 | 1210.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.756.971,05 | 72.0 | 9067.0 | 1768.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.678.303,29 | 72.0 | 7565.0 | 1728.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.638.785,84 | 72.0 | 10456.0 | 308.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.604.620,78 | 71.0 | 10178.0 | 122.0 | 15.Jan.2027 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.467.508,68 | 70.0 | 10523.0 | 747.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.296.559,45 | 69.0 | 12697.0 | 569.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.243.950,25 | 68.0 | 10270.0 | 2327.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.193.243,47 | 68.0 | 11194.0 | 1076.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.094.280,61 | 67.0 | 11314.0 | 449.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.991.159,94 | 66.0 | 9792.0 | 1933.0 | 22.Nov.2047 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.906.818,07 | 65.0 | 11833.0 | 345.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.481.231,44 | 62.0 | 7825.0 | 1758.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.253.525,64 | 60.0 | 45486.0 | 429.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.165.774,89 | 59.0 | 8797.0 | 2189.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.058.937,39 | 58.0 | 10399.0 | 1297.0 | 22.März2039 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.893.730,89 | 57.0 | 7499.0 | 1857.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.860.766,45 | 57.0 | 7610.0 | 1904.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.674.504,85 | 55.0 | 9932.0 | 2039.0 | 15.Feb.2055 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.653.814,86 | 55.0 | 11021.0 | 570.0 | 25.Juli2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.599.844,15 | 55.0 | 9915.0 | 1058.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.546.536,62 | 54.0 | 8612.0 | 1955.0 | 22.März2046 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.501.945,54 | 54.0 | 9812.0 | 1523.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.488.017,14 | 54.0 | 8149.0 | 2110.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.234.235,87 | 52.0 | 9391.0 | 2034.0 | 15.Feb.2054 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.195.468,44 | 51.0 | 9258.0 | 1995.0 | 15.Apr.2046 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.070.743,65 | 50.0 | 12538.0 | 356.0 | 25.Juli2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.857.092,22 | 48.0 | 7893.0 | 2451.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.817.702,36 | 48.0 | 10303.0 | 2266.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.735.897,69 | 47.0 | 7314.0 | 3201.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.733.484,91 | 47.0 | 9850.0 | 1754.0 | 22.März2045 | 63.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 5.543.700,91 | 46.0 | 12705.0 | 919.0 | 22.Sept.2035 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.458.651,96 | 45.0 | 11636.0 | 949.0 | 15.Mai2036 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.271.674,54 | 44.0 | 7500.0 | 1974.0 | 15.Feb.2049 | 100.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.058.249,33 | 42.0 | 11092.0 | 740.0 | 15.Apr.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.968.380,56 | 41.0 | 9758.0 | 1019.0 | 01.März2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.721.008,57 | 39.0 | 8171.0 | 2176.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.677.004,57 | 39.0 | 7701.0 | 2115.0 | 25.Juli2047 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.647.174,95 | 38.0 | 12129.0 | 1143.0 | 15.Mai2039 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.519.474,91 | 37.0 | 10849.0 | 845.0 | 25.Juli2034 | 60.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.515.282,51 | 37.0 | 5660.0 | 2416.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.504.979,22 | 37.0 | 11212.0 | 574.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.457.675,56 | 37.0 | 5536.0 | 2508.0 | 15.Feb.2052 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.338.401,29 | 36.0 | 7725.0 | 2417.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.262.547,65 | 35.0 | 6083.0 | 3960.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.145.347,93 | 34.0 | 6889.0 | 3058.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.134.789,63 | 34.0 | 6024.0 | 2274.0 | 15.Feb.2050 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.010.191,78 | 33.0 | 10632.0 | 629.0 | 01.März2032 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.833.741,15 | 32.0 | 67.0 | 339.0 | 10.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.602.006,82 | 30.0 | 9455.0 | 1251.0 | 25.Juli2038 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.527.360,02 | 29.0 | 67.0 | 140.0 | 10.März2027 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.321.048,43 | 27.0 | 12173.0 | 1205.0 | 30.Nov.2039 | 205.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.212.132,11 | 27.0 | 12238.0 | 1839.0 | 22.Sept.2049 | 188.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.201.460,48 | 27.0 | 8406.0 | 541.0 | 01.Dez.2031 | 400.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.047.227,99 | 25.0 | 13050.0 | 1128.0 | 22.Sept.2038 | 175.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 2.975.567,83 | 25.0 | 67.0 | 239.0 | 10.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.971.646,25 | 25.0 | 6197.0 | 3747.0 | 22.Nov.2065 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.925.333,90 | 24.0 | 6865.0 | 2682.0 | 25.Juli2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.892.859,07 | 24.0 | 9898.0 | 1599.0 | 25.Juli2043 | 95.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.802.385,11 | 23.0 | 7546.0 | 1357.0 | 01.Dez.2041 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.748.732,34 | 23.0 | 7028.0 | 2934.0 | 22.Nov.2056 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.732.374,46 | 23.0 | 10195.0 | 458.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.700.059,43 | 22.0 | 8326.0 | 942.0 | 01.Dez.2036 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.658.227,04 | 22.0 | 6944.0 | 1622.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.445.964,10 | 20.0 | 6531.0 | 1874.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.442.501,13 | 20.0 | 67.0 | 735.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.389.231,14 | 20.0 | 68.0 | 636.0 | 10.März2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.327.069,31 | 19.0 | 7420.0 | 109.0 | 01.Dez.2026 | 425.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.300.410,35 | 19.0 | 66.0 | 834.0 | 10.März2034 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.197.926,82 | 18.0 | 7048.0 | 2450.0 | 15.Mai2051 | 15.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.139.034,76 | 18.0 | 11250.0 | 1025.0 | 30.Nov.2036 | 115.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.110.017,48 | 17.0 | 9018.0 | 874.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.104.432,44 | 17.0 | 9713.0 | 1296.0 | 01.März2039 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.021.159,34 | 17.0 | 11590.0 | 560.0 | 15.Aug.2031 | 110.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 1.988.544,87 | 16.0 | 69.0 | 537.0 | 10.März2031 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.983.688,60 | 16.0 | 8301.0 | 206.0 | 21.Nov.2027 | 75.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.948.735,05 | 16.0 | 1858.0 | 292.0 | 01.Dez.2028 | 350.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.917.932,67 | 16.0 | 7769.0 | 861.0 | 20.Sept.2035 | 250.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.858.974,56 | 15.0 | 5363.0 | 2282.0 | 01.Dez.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.744.902,76 | 14.0 | 6566.0 | 4433.0 | 22.März2073 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.731.485,54 | 14.0 | 7509.0 | 1309.0 | 21.Aug.2040 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.662.166,33 | 14.0 | 70.0 | 437.0 | 10.März2030 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.563.855,99 | 13.0 | 7054.0 | 690.0 | 21.Nov.2032 | 25.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.435.359,75 | 12.0 | 7322.0 | 1205.0 | 20.Sept.2040 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.302.257,45 | 11.0 | 1359.0 | 653.0 | 01.Juni2032 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.282.313,85 | 11.0 | 11724.0 | 2077.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.264.101,08 | 10.0 | 1501.0 | 502.0 | 15.Nov.2030 | 10.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.250.813,21 | 10.0 | 1440.0 | 894.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.094.200,72 | 9.0 | 1272.0 | 458.0 | 01.Juni2030 | 13.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 1.076.372,74 | 9.0 | 66.0 | 933.0 | 10.März2035 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 951.928,61 | 8.0 | 5800.0 | 2028.0 | 21.Feb.2050 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 924.429,93 | 8.0 | 11561.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 872.585,67 | 7.0 | 1354.0 | 211.0 | 01.Dez.2027 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 835.575,81 | 7.0 | 8324.0 | 453.0 | 20.Sept.2030 | 300.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 645.671,41 | 5.0 | 5912.0 | 1642.0 | 20.Sept.2050 | 325.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 477.443,92 | 4.0 | 1051.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 475.437,47 | 4.0 | 1138.0 | 1333.0 | 01.Juni2039 | 13.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 443.666,66 | 4.0 | 5726.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 419.871,46 | 3.0 | 4781.0 | 2723.0 | 01.Dez.2054 | 25.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 366.140,95 | 3.0 | 100.0 | 13.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 244.350,21 | 2.0 | 13327.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 233.280,72 | 2.0 | 7128.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 229.048,04 | 2.0 | 6512.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 184.654,86 | 2.0 | 1034.0 | 1010.0 | 01.Juni2036 | 75.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 99.710,76 | 1.0 | 1548.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 63.102,56 | 1.0 | 66.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.425,50 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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