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 Juli 15, 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 | 22.279.899,61 | 177.0 | 10099.0 | 838.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.090.290,04 | 167.0 | 9957.0 | 807.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.150.314,16 | 160.0 | 10057.0 | 449.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.984.076,00 | 159.0 | 9038.0 | 634.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.755.131,57 | 157.0 | 9519.0 | 702.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.640.224,31 | 156.0 | 9862.0 | 770.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.406.378,73 | 154.0 | 9823.0 | 245.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.354.930,70 | 154.0 | 9299.0 | 669.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.273.209,32 | 153.0 | 9183.0 | 586.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.094.055,25 | 152.0 | 9882.0 | 147.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.060.970,25 | 151.0 | 9384.0 | 489.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.794.593,71 | 149.0 | 9930.0 | 98.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.470.563,43 | 147.0 | 9247.0 | 538.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.339.138,70 | 146.0 | 10267.0 | 355.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.321.755,50 | 145.0 | 9602.0 | 391.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.287.052,57 | 145.0 | 9667.0 | 738.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.239.139,24 | 145.0 | 9435.0 | 440.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.199.168,79 | 144.0 | 10120.0 | 403.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.871.440,91 | 142.0 | 9889.0 | 291.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.708.887,95 | 141.0 | 9881.0 | 196.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.176.554,16 | 136.0 | 9901.0 | 123.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.118.517,65 | 136.0 | 9851.0 | 338.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.980.732,67 | 135.0 | 10378.0 | 308.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.883.459,03 | 134.0 | 9807.0 | 172.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.474.971,93 | 131.0 | 10131.0 | 217.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.049.362,11 | 127.0 | 9990.0 | 266.0 | 15.Apr.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.954.596,69 | 127.0 | 12050.0 | 196.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.425.148,84 | 122.0 | 13688.0 | 229.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.402.633,06 | 122.0 | 10912.0 | 345.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.417.817,88 | 114.0 | 13571.0 | 689.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.346.654,16 | 106.0 | 13295.0 | 301.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.183.186,98 | 105.0 | 9670.0 | 1281.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.717.206,73 | 101.0 | 13165.0 | 361.0 | 22.März2029 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.621.592,37 | 100.0 | 11657.0 | 465.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.469.785,66 | 99.0 | 12773.0 | 821.0 | 22.März2034 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.422.383,94 | 99.0 | 10634.0 | 259.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.395.741,64 | 98.0 | 12574.0 | 1122.0 | 22.Nov.2037 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.370.453,76 | 98.0 | 11400.0 | 359.0 | 01.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.706.912,12 | 93.0 | 11165.0 | 802.0 | 30.Nov.2033 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.477.510,62 | 91.0 | 13314.0 | 622.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.270.059,93 | 89.0 | 32172.0 | 847.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.057.144,92 | 88.0 | 11145.0 | 1357.0 | 22.März2040 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.557.495,80 | 84.0 | 12359.0 | 1310.0 | 15.Sept.2041 | 255.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.350.635,81 | 82.0 | 11757.0 | 518.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.242.097,93 | 81.0 | 11801.0 | 1286.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.128.534,13 | 80.0 | 10179.0 | 144.0 | 15.Jan.2027 | 238.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.953.783,35 | 79.0 | 11730.0 | 234.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.942.556,73 | 79.0 | 8281.0 | 1560.0 | 15.Feb.2044 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.782.211,01 | 78.0 | 11608.0 | 487.0 | 25.Juli2030 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.647.038,42 | 77.0 | 12480.0 | 896.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.613.598,58 | 76.0 | 10615.0 | 1585.0 | 22.Nov.2042 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.497.484,37 | 75.0 | 7659.0 | 1498.0 | 15.Feb.2042 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.428.690,72 | 75.0 | 11459.0 | 260.0 | 01.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.415.163,31 | 75.0 | 12895.0 | 792.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.349.596,21 | 74.0 | 10467.0 | 771.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.236.720,91 | 73.0 | 9199.0 | 1792.0 | 22.März2044 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.191.451,21 | 73.0 | 11378.0 | 1101.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.148.251,58 | 73.0 | 10131.0 | 240.0 | 15.Jan.2028 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.107.355,88 | 72.0 | 11847.0 | 276.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.872.543,04 | 70.0 | 7318.0 | 1598.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.838.938,63 | 70.0 | 11654.0 | 677.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.638.774,61 | 69.0 | 11903.0 | 370.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.607.189,50 | 68.0 | 7181.0 | 1734.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.587.617,64 | 68.0 | 10406.0 | 328.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.521.111,20 | 68.0 | 9785.0 | 1214.0 | 15.Feb.2040 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.520.512,40 | 68.0 | 11342.0 | 474.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.480.753,63 | 67.0 | 10443.0 | 2352.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.305.446,28 | 66.0 | 9895.0 | 1957.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.187.470,65 | 65.0 | 45934.0 | 454.0 | 22.Juli2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.911.807,36 | 63.0 | 7449.0 | 1760.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.894.681,21 | 63.0 | 12862.0 | 593.0 | 10.Aug.2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.856.383,94 | 62.0 | 12056.0 | 114.0 | 15.Sept.2026 | 310.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.776.167,21 | 62.0 | 8910.0 | 2205.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.743.558,38 | 61.0 | 10564.0 | 1321.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.999.738,17 | 56.0 | 8716.0 | 1978.0 | 22.März2046 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.827.208,98 | 54.0 | 9313.0 | 2020.0 | 15.Apr.2046 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.717.860,14 | 53.0 | 7221.0 | 1903.0 | 15.Feb.2048 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.697.907,59 | 53.0 | 9967.0 | 1547.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.674.850,69 | 53.0 | 11085.0 | 594.0 | 25.Juli2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.672.103,03 | 53.0 | 12861.0 | 369.0 | 25.Juli2029 | 340.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.630.643,55 | 53.0 | 7115.0 | 1859.0 | 15.Feb.2047 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.455.626,65 | 51.0 | 10006.0 | 1081.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.404.747,26 | 51.0 | 10429.0 | 2289.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.306.334,88 | 50.0 | 7978.0 | 2471.0 | 22.März2052 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.274.311,06 | 50.0 | 7746.0 | 2094.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.098.533,16 | 48.0 | 8947.0 | 2011.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.860.704,14 | 47.0 | 7401.0 | 3215.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.495.351,69 | 44.0 | 10002.0 | 1772.0 | 22.März2045 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.338.830,28 | 42.0 | 11536.0 | 972.0 | 15.Mai2036 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.283.906,51 | 42.0 | 7113.0 | 1971.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.281.456,65 | 42.0 | 8237.0 | 2198.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.227.057,76 | 41.0 | 9979.0 | 1043.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.055.848,05 | 40.0 | 7942.0 | 2137.0 | 25.Juli2047 | 10.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.039.956,50 | 40.0 | 11119.0 | 764.0 | 15.Apr.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.804.456,63 | 38.0 | 10935.0 | 864.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.727.061,80 | 38.0 | 6083.0 | 3978.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.649.782,02 | 37.0 | 6976.0 | 3079.0 | 22.März2058 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.448.441,92 | 35.0 | 7794.0 | 2439.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.440.983,20 | 35.0 | 11092.0 | 596.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.429.508,18 | 35.0 | 5315.0 | 2431.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.429.122,37 | 35.0 | 5202.0 | 2523.0 | 15.Feb.2052 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.367.928,72 | 35.0 | 10871.0 | 653.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.219.707,68 | 33.0 | 5672.0 | 2286.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.067.364,95 | 32.0 | 71.0 | 364.0 | 10.März2029 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.954.434,93 | 31.0 | 70.0 | 165.0 | 10.März2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.942.619,77 | 31.0 | 12026.0 | 1165.0 | 15.Mai2039 | 240.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.917.010,67 | 31.0 | 9452.0 | 2013.0 | 15.Feb.2055 | 238.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.551.484,26 | 28.0 | 70.0 | 264.0 | 10.März2028 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.549.478,63 | 28.0 | 12069.0 | 1227.0 | 30.Nov.2039 | 205.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.281.028,69 | 26.0 | 12964.0 | 937.0 | 22.Sept.2035 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.193.734,40 | 25.0 | 9564.0 | 1274.0 | 25.Juli2038 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.192.578,49 | 25.0 | 8534.0 | 564.0 | 01.Dez.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.166.639,67 | 25.0 | 7124.0 | 2703.0 | 25.Juli2053 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.125.018,80 | 25.0 | 8362.0 | 963.0 | 01.Dez.2036 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.088.887,54 | 25.0 | 13362.0 | 1148.0 | 22.Sept.2038 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.066.701,22 | 24.0 | 10116.0 | 1608.0 | 25.Juli2043 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.001.258,52 | 24.0 | 10086.0 | 479.0 | 20.Sept.2030 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.965.731,35 | 24.0 | 6255.0 | 3772.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.800.371,56 | 22.0 | 6927.0 | 1640.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.772.966,02 | 22.0 | 7564.0 | 1376.0 | 01.Dez.2041 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.755.190,06 | 22.0 | 7124.0 | 2960.0 | 22.Nov.2056 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.698.050,04 | 21.0 | 70.0 | 760.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.666.078,07 | 21.0 | 69.0 | 859.0 | 10.März2034 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.613.508,20 | 21.0 | 7664.0 | 133.0 | 01.Dez.2026 | 425.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.591.617,04 | 21.0 | 12347.0 | 1840.0 | 22.Sept.2049 | 188.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.555.873,71 | 20.0 | 6487.0 | 1891.0 | 01.Dez.2047 | 125.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.473.661,80 | 20.0 | 1857.0 | 317.0 | 01.Dez.2028 | 350.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.416.401,28 | 19.0 | 71.0 | 662.0 | 10.März2032 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.245.903,21 | 18.0 | 8774.0 | 892.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.210.056,10 | 18.0 | 10059.0 | 1321.0 | 01.März2039 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.130.862,65 | 17.0 | 6946.0 | 2474.0 | 15.Mai2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.121.924,59 | 17.0 | 73.0 | 562.0 | 10.März2031 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.114.440,88 | 17.0 | 8234.0 | 230.0 | 21.Nov.2027 | 75.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.060.328,48 | 16.0 | 7759.0 | 876.0 | 20.Sept.2035 | 250.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.943.954,69 | 15.0 | 5288.0 | 2301.0 | 01.Dez.2050 | 50.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.928.550,73 | 15.0 | 11171.0 | 1048.0 | 30.Nov.2036 | 115.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.785.082,76 | 14.0 | 6665.0 | 4454.0 | 22.März2073 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.724.905,66 | 14.0 | 74.0 | 461.0 | 10.März2030 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.538.021,31 | 12.0 | 7205.0 | 1324.0 | 21.Aug.2040 | 125.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.506.772,18 | 12.0 | 7235.0 | 1213.0 | 20.Sept.2040 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.500.413,74 | 12.0 | 6880.0 | 714.0 | 21.Nov.2032 | 25.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.450.188,98 | 12.0 | 11683.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.430.236,85 | 11.0 | 1357.0 | 678.0 | 01.Juni2032 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.394.220,30 | 11.0 | 11611.0 | 2093.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.372.248,27 | 11.0 | 1520.0 | 527.0 | 15.Nov.2030 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.229.441,71 | 10.0 | 8434.0 | 473.0 | 20.Sept.2030 | 300.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.098.503,53 | 9.0 | 1454.0 | 918.0 | 15.Nov.2034 | 10.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.096.551,86 | 9.0 | 13446.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.089.951,69 | 9.0 | 11583.0 | 583.0 | 15.Aug.2031 | 110.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.089.202,42 | 9.0 | 1266.0 | 483.0 | 01.Juni2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 944.233,35 | 7.0 | 5529.0 | 2034.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 810.851,36 | 6.0 | 1343.0 | 236.0 | 01.Dez.2027 | 13.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 570.323,41 | 5.0 | 69.0 | 958.0 | 10.März2035 | 1.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 489.694,77 | 4.0 | 1162.0 | 1359.0 | 01.Juni2039 | 13.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 451.457,56 | 4.0 | 68.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 412.505,46 | 3.0 | 4682.0 | 2743.0 | 01.Dez.2054 | 25.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 304.378,03 | 2.0 | 7308.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 289.781,11 | 2.0 | 5978.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 278.452,26 | 2.0 | 100.0 | 12.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 253.474,69 | 2.0 | 1040.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 186.838,71 | 1.0 | 1049.0 | 1036.0 | 01.Juni2036 | 75.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 161.110,48 | 1.0 | 1565.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 115.674,54 | 1.0 | 6555.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.831,88 | 0.0 | 100.0 | 0.0 | 15.Juli2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 812,44 | 0.0 | 100.0 | 0.0 | 15.Juli2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.975.270,43 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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