Below, a list of constituents for IUS5 (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IUS5 consists of 163 securities.
Note: The data shown here is as of date Mai 06, 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 | 26.555.792,80 | 182.0 | 10227.0 | 777.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.198.042,24 | 179.0 | 10016.0 | 825.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.126.035,96 | 172.0 | 10104.0 | 743.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.908.915,45 | 164.0 | 9268.0 | 556.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.255.259,51 | 159.0 | 9957.0 | 426.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.843.383,12 | 156.0 | 10135.0 | 376.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.663.422,08 | 155.0 | 10014.0 | 705.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.491.485,59 | 154.0 | 10005.0 | 117.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.365.617,30 | 153.0 | 9697.0 | 632.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.833.680,21 | 149.0 | 9570.0 | 410.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.800.459,51 | 149.0 | 9453.0 | 459.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.657.373,50 | 148.0 | 9499.0 | 595.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.546.575,48 | 147.0 | 9400.0 | 507.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.403.681,31 | 146.0 | 9937.0 | 167.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.392.768,96 | 146.0 | 9761.0 | 312.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.203.445,32 | 145.0 | 9839.0 | 670.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.149.666,24 | 145.0 | 10282.0 | 282.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.102.088,23 | 144.0 | 9987.0 | 214.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.700.905,33 | 142.0 | 9612.0 | 362.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.491.205,72 | 140.0 | 10358.0 | 235.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.327.267,04 | 139.0 | 10153.0 | 141.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.266.845,20 | 139.0 | 9951.0 | 262.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.958.453,69 | 137.0 | 10186.0 | 330.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.671.516,47 | 128.0 | 10048.0 | 190.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.071.538,38 | 124.0 | 9942.0 | 865.0 | 15.Jan.2036 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.281.060,90 | 118.0 | 13691.0 | 221.0 | 10.Aug.2028 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.076.759,83 | 117.0 | 11712.0 | 278.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.690.469,78 | 114.0 | 13820.0 | 613.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.629.335,87 | 114.0 | 13989.0 | 150.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.984.955,97 | 109.0 | 13533.0 | 281.0 | 22.März2029 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.557.547,85 | 106.0 | 12171.0 | 119.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.318.952,32 | 105.0 | 10792.0 | 276.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.891.987,93 | 102.0 | 9735.0 | 1230.0 | 15.Feb.2041 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.526.764,45 | 99.0 | 11844.0 | 386.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.473.645,62 | 99.0 | 12642.0 | 1047.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.181.491,61 | 97.0 | 12988.0 | 746.0 | 22.März2034 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.812.657,53 | 95.0 | 11542.0 | 727.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.556.484,22 | 93.0 | 12044.0 | 442.0 | 30.Nov.2030 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.426.312,89 | 92.0 | 9930.0 | 471.0 | 15.Apr.2031 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.609.727,75 | 86.0 | 32875.0 | 782.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.607.322,14 | 86.0 | 11243.0 | 1285.0 | 22.März2040 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.459.952,30 | 85.0 | 11606.0 | 180.0 | 01.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.386.024,05 | 85.0 | 13216.0 | 513.0 | 10.Aug.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.334.907,46 | 84.0 | 10507.0 | 186.0 | 15.Apr.2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.306.735,97 | 84.0 | 11901.0 | 1226.0 | 25.Juli2040 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.894.092,04 | 81.0 | 13415.0 | 558.0 | 25.Juli2032 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.836.498,02 | 81.0 | 12701.0 | 1261.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.661.359,76 | 80.0 | 11887.0 | 410.0 | 25.Juli2030 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.571.755,35 | 79.0 | 10856.0 | 690.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.540.216,44 | 79.0 | 13146.0 | 715.0 | 22.Nov.2033 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.501.284,08 | 79.0 | 8314.0 | 1506.0 | 15.Feb.2044 | 138.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.372.019,94 | 78.0 | 11978.0 | 155.0 | 30.Nov.2027 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.187.121,41 | 77.0 | 10672.0 | 1509.0 | 22.Nov.2042 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.881.673,54 | 74.0 | 11981.0 | 604.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.810.545,76 | 74.0 | 11661.0 | 394.0 | 15.Mai2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.786.276,44 | 74.0 | 7755.0 | 1434.0 | 15.Feb.2042 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.354.992,94 | 71.0 | 12714.0 | 835.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.327.127,22 | 71.0 | 9288.0 | 1713.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.263.218,45 | 70.0 | 10384.0 | 256.0 | 15.Jan.2029 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.256.546,35 | 70.0 | 11542.0 | 1020.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.222.932,17 | 70.0 | 7412.0 | 1533.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.983.643,91 | 68.0 | 12041.0 | 197.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.827.081,99 | 67.0 | 10146.0 | 165.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.775.850,55 | 67.0 | 9846.0 | 1161.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.678.345,43 | 66.0 | 10334.0 | 2277.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.649.354,70 | 66.0 | 7220.0 | 1672.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.628.978,70 | 66.0 | 12125.0 | 291.0 | 15.Mai2029 | 150.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.493.154,58 | 65.0 | 13099.0 | 868.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.472.061,85 | 65.0 | 9914.0 | 1882.0 | 22.Nov.2047 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.343.919,91 | 64.0 | 10263.0 | 1001.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.002.936,52 | 62.0 | 10705.0 | 1242.0 | 22.März2039 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.991.194,86 | 62.0 | 7458.0 | 1702.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.950.136,08 | 61.0 | 8910.0 | 2136.0 | 22.März2050 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.832.068,32 | 60.0 | 11420.0 | 514.0 | 25.Juli2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.631.853,91 | 59.0 | 11869.0 | 900.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.312.987,10 | 57.0 | 8797.0 | 1899.0 | 22.März2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.040.028,17 | 55.0 | 7222.0 | 1846.0 | 15.Feb.2048 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.776.603,07 | 53.0 | 11218.0 | 788.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.752.661,10 | 53.0 | 10087.0 | 1468.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.635.602,96 | 52.0 | 7137.0 | 1800.0 | 15.Feb.2047 | 88.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.526.598,67 | 52.0 | 9285.0 | 1938.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.427.102,32 | 51.0 | 10390.0 | 2218.0 | 22.Nov.2054 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.343.419,88 | 50.0 | 9322.0 | 1971.0 | 15.Feb.2055 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.250.472,44 | 50.0 | 7977.0 | 2396.0 | 22.März2052 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.158.381,04 | 49.0 | 8851.0 | 1969.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.933.270,29 | 47.0 | 46534.0 | 381.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.909.125,00 | 47.0 | 10078.0 | 1703.0 | 22.März2045 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.870.854,61 | 47.0 | 7693.0 | 2047.0 | 15.Feb.2053 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.654.995,41 | 46.0 | 12334.0 | 1098.0 | 15.Mai2039 | 240.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.431.367,99 | 44.0 | 7221.0 | 3139.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.145.935,87 | 42.0 | 13386.0 | 1081.0 | 22.Sept.2038 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.112.740,15 | 42.0 | 8298.0 | 2120.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.057.475,33 | 41.0 | 12710.0 | 300.0 | 25.Juli2029 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.012.210,40 | 41.0 | 10004.0 | 963.0 | 01.März2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.887.459,57 | 40.0 | 7116.0 | 1915.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.682.383,62 | 39.0 | 7905.0 | 2055.0 | 25.Juli2047 | 10.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.627.557,63 | 39.0 | 11347.0 | 684.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.328.142,44 | 36.0 | 5954.0 | 3895.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.226.552,07 | 36.0 | 7811.0 | 2361.0 | 22.März2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.117.607,16 | 35.0 | 10923.0 | 573.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.105.305,22 | 35.0 | 5234.0 | 2449.0 | 15.Feb.2052 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.999.876,40 | 34.0 | 6859.0 | 2999.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.975.504,67 | 34.0 | 5346.0 | 2357.0 | 15.Feb.2051 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.708.728,65 | 32.0 | 12531.0 | 1171.0 | 30.Nov.2039 | 205.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.663.021,52 | 32.0 | 5697.0 | 2215.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.441.284,29 | 30.0 | 11068.0 | 534.0 | 15.Apr.2032 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.388.011,01 | 30.0 | 11930.0 | 506.0 | 15.Aug.2031 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.282.587,45 | 29.0 | 9796.0 | 1194.0 | 25.Juli2038 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.230.610,32 | 29.0 | 64.0 | 283.0 | 10.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.093.203,40 | 28.0 | 7060.0 | 2621.0 | 25.Juli2053 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.948.608,30 | 27.0 | 11607.0 | 980.0 | 30.Nov.2036 | 115.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.825.210,14 | 26.0 | 12378.0 | 1795.0 | 22.Sept.2049 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.723.902,86 | 25.0 | 9333.0 | 2017.0 | 15.Feb.2056 | 238.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.693.367,39 | 25.0 | 8468.0 | 897.0 | 01.Dez.2036 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.585.055,90 | 25.0 | 10177.0 | 1541.0 | 25.Juli2043 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.533.115,97 | 24.0 | 11221.0 | 406.0 | 20.Sept.2030 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.512.555,42 | 24.0 | 64.0 | 184.0 | 10.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.387.323,47 | 23.0 | 7025.0 | 2877.0 | 22.Nov.2056 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.378.067,46 | 23.0 | 6102.0 | 3684.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.187.988,68 | 22.0 | 7006.0 | 1573.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.144.300,59 | 22.0 | 8538.0 | 494.0 | 01.Dez.2031 | 400.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.130.916,08 | 21.0 | 7628.0 | 1310.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.023.339,63 | 21.0 | 6558.0 | 1824.0 | 01.Dez.2047 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.966.599,34 | 20.0 | 9762.0 | 823.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.869.986,26 | 20.0 | 9981.0 | 1247.0 | 01.März2039 | 55.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.711.257,75 | 19.0 | 9338.0 | 151.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 2.638.673,83 | 18.0 | 61.0 | 875.0 | 10.März2035 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.584.629,05 | 18.0 | 63.0 | 677.0 | 10.März2033 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.556.704,25 | 17.0 | 7017.0 | 2392.0 | 15.Mai2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.498.600,27 | 17.0 | 64.0 | 579.0 | 10.März2032 | 1.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.480.141,26 | 17.0 | 8147.0 | 816.0 | 20.Sept.2035 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.369.679,46 | 16.0 | 61.0 | 776.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.294.248,53 | 16.0 | 65.0 | 480.0 | 10.März2031 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.291.972,99 | 16.0 | 7781.0 | 634.0 | 21.Nov.2032 | 25.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.277.516,13 | 16.0 | 5369.0 | 2227.0 | 01.Dez.2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.178.983,89 | 15.0 | 12009.0 | 2043.0 | 15.Mai2056 | 255.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.104.862,15 | 14.0 | 7969.0 | 1255.0 | 21.Aug.2040 | 125.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.932.755,00 | 13.0 | 1868.0 | 245.0 | 01.Dez.2028 | 350.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.897.756,88 | 13.0 | 1394.0 | 156.0 | 01.Dez.2027 | 13.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.890.052,78 | 13.0 | 1546.0 | 446.0 | 15.Nov.2030 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.834.457,03 | 13.0 | 6188.0 | 4357.0 | 22.März2073 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.773.525,10 | 12.0 | 11731.0 | 1561.0 | 15.Feb.2046 | 225.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.714.901,83 | 12.0 | 7669.0 | 1167.0 | 20.Sept.2040 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.627.961,28 | 11.0 | 11705.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.583.396,41 | 11.0 | 1379.0 | 597.0 | 01.Juni2032 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.567.292,28 | 11.0 | 8648.0 | 403.0 | 20.Sept.2030 | 300.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.531.560,03 | 10.0 | 66.0 | 380.0 | 10.März2030 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.304.241,03 | 9.0 | 6028.0 | 1966.0 | 21.Feb.2050 | 100.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.202.559,93 | 8.0 | 1455.0 | 837.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.116.373,40 | 8.0 | 1297.0 | 402.0 | 01.Juni2030 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 630.724,74 | 4.0 | 6220.0 | 1628.0 | 20.Sept.2050 | 325.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 592.120,46 | 4.0 | 100.0 | 14.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 590.278,00 | 4.0 | 4779.0 | 2666.0 | 01.Dez.2054 | 25.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 547.951,17 | 4.0 | 1044.0 | 953.0 | 01.Juni2036 | 75.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 482.790,85 | 3.0 | 1155.0 | 1276.0 | 01.Juni2039 | 13.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 425.162,56 | 3.0 | 7343.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 296.833,40 | 2.0 | 7189.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 278.219,49 | 2.0 | 1566.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 251.161,38 | 2.0 | 63.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 237.003,59 | 2.0 | 1081.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 184.412,06 | 1.0 | 13564.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 123.067,45 | 1.0 | 5894.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.805,67 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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