Below, a list of constituents for IUS5 (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IUS5 consists of 173 securities.
Note: The data shown here is as of date Dez 01, 2023 (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 |
| USD | USD CASH | Cash und/oder Derivate | 25.519.759,28 | 203.0 | 10000.0 | 0.0 | nan | 0.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.983.874,53 | 175.0 | 9645.0 | 158.0 | 15.Jul.2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.469.175,36 | 163.0 | 9672.0 | 109.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.453.556,03 | 163.0 | 9600.0 | 206.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.121.207,95 | 160.0 | 8581.0 | 791.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.900.514,29 | 158.0 | 9454.0 | 232.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.164.573,01 | 152.0 | 8694.0 | 742.0 | 15.Jul.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.993.290,55 | 151.0 | 9451.0 | 880.0 | 15.Jul.2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.937.106,78 | 151.0 | 8895.0 | 597.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.846.078,67 | 150.0 | 9236.0 | 847.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.642.403,85 | 148.0 | 9352.0 | 400.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.395.461,75 | 146.0 | 9425.0 | 304.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.387.540,45 | 146.0 | 9090.0 | 546.0 | 15.Jul.2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.380.428,97 | 146.0 | 8859.0 | 645.0 | 15.Jul.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.353.045,17 | 146.0 | 8917.0 | 820.0 | 15.Jul.2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.247.097,46 | 145.0 | 9404.0 | 352.0 | 15.Jul.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.981.023,83 | 143.0 | 8744.0 | 694.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.630.375,50 | 140.0 | 9447.0 | 445.0 | 15.Jul.2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.320.332,24 | 138.0 | 9462.0 | 256.0 | 15.Jul.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.316.481,04 | 138.0 | 9603.0 | 134.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.238.100,08 | 137.0 | 9825.0 | 368.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.038.292,64 | 136.0 | 9429.0 | 490.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.891.278,77 | 134.0 | 9902.0 | 108.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.665.421,06 | 133.0 | 9307.0 | 329.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.632.842,37 | 132.0 | 9630.0 | 418.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.426.171,81 | 131.0 | 9566.0 | 183.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.917.703,48 | 127.0 | 9422.0 | 281.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.692.586,51 | 117.0 | 10893.0 | 481.0 | 15.Apr.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.449.729,73 | 115.0 | 11360.0 | 351.0 | 25.Jul.2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.354.316,77 | 114.0 | 13028.0 | 381.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.006.083,74 | 111.0 | 13397.0 | 836.0 | 22.Nov.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.496.757,76 | 107.0 | 9969.0 | 1408.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.143.790,48 | 105.0 | 12903.0 | 1268.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.783.374,31 | 102.0 | 12660.0 | 971.0 | 22.Mär.2034 | 75.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.487.400,96 | 99.0 | 11018.0 | 620.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.099.660,91 | 96.0 | 12457.0 | 459.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.076.230,72 | 96.0 | 12372.0 | 518.0 | 22.Mär.2029 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.044.052,19 | 96.0 | 12633.0 | 0.0 | nan | 0.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.918.580,63 | 95.0 | 10609.0 | 400.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.888.233,60 | 95.0 | 11675.0 | 1510.0 | 22.Mär.2040 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.764.618,67 | 94.0 | 9878.0 | 203.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.078.642,64 | 88.0 | 8610.0 | 1696.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.942.468,19 | 87.0 | 30448.0 | 985.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.556.463,93 | 84.0 | 11378.0 | 1741.0 | 22.Nov.2042 | 63.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.435.625,05 | 83.0 | 10622.0 | 234.0 | 15.Apr.2026 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.120.874,36 | 80.0 | 12410.0 | 226.0 | 22.Mär.2026 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.064.106,32 | 80.0 | 12338.0 | 2559.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.968.037,69 | 79.0 | 7826.0 | 1643.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.885.009,40 | 79.0 | 9983.0 | 1954.0 | 22.Mär.2044 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.824.110,86 | 78.0 | 10993.0 | 643.0 | 25.Jul.2030 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.614.150,09 | 76.0 | 10022.0 | 294.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.611.688,39 | 76.0 | 9836.0 | 390.0 | 15.Jan.2028 | 175.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.603.566,74 | 76.0 | 10242.0 | 957.0 | 30.Nov.2033 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.569.703,23 | 76.0 | 12370.0 | 1443.0 | 25.Jul.2040 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.500.074,77 | 76.0 | 10724.0 | 429.0 | 15.Mai.2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.473.176,48 | 75.0 | 11075.0 | 2123.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.310.595,10 | 74.0 | 11464.0 | 1259.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.260.383,29 | 74.0 | 7511.0 | 1745.0 | 15.Feb.2043 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.166.438,84 | 73.0 | 13127.0 | 766.0 | 25.Jul.2032 | 315.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.138.185,13 | 73.0 | 10793.0 | 673.0 | 30.Nov.2030 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.029.407,84 | 72.0 | 7502.0 | 1881.0 | 15.Feb.2045 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.987.759,87 | 71.0 | 10208.0 | 2379.0 | 22.Mär.2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.979.968,39 | 71.0 | 11197.0 | 1024.0 | 15.Sep.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.949.977,41 | 71.0 | 9971.0 | 1341.0 | 15.Feb.2040 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.843.610,78 | 70.0 | 11301.0 | 1426.0 | 15.Sep.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.567.451,38 | 68.0 | 10169.0 | 453.0 | 15.Okt.2028 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.463.365,65 | 67.0 | 10623.0 | 419.0 | 01.Mär.2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.424.693,92 | 67.0 | 42934.0 | 578.0 | 22.Jul.2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.395.382,44 | 67.0 | 7852.0 | 1905.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.383.872,09 | 67.0 | 10205.0 | 471.0 | 15.Jan.2029 | 250.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.329.264,19 | 66.0 | 10706.0 | 391.0 | 30.Nov.2027 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.981.946,73 | 63.0 | 9673.0 | 2142.0 | 22.Mär.2046 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.933.302,96 | 63.0 | 10589.0 | 517.0 | 01.Mär.2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.671.839,06 | 61.0 | 7545.0 | 2007.0 | 15.Feb.2047 | 88.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.629.369,37 | 61.0 | 10490.0 | 2184.0 | 15.Apr.2046 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.577.836,09 | 60.0 | 11363.0 | 265.0 | 15.Sep.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.548.478,84 | 60.0 | 10321.0 | 823.0 | 15.Sep.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.507.353,83 | 60.0 | 12326.0 | 750.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.446.803,98 | 59.0 | 9158.0 | 3427.0 | 22.Mär.2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.404.494,99 | 59.0 | 9355.0 | 2647.0 | 22.Mär.2052 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.208.179,28 | 57.0 | 7725.0 | 2052.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.075.784,67 | 56.0 | 8655.0 | 2271.0 | 15.Feb.2053 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.930.409,27 | 55.0 | 9952.0 | 630.0 | 15.Mai.2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.862.393,65 | 55.0 | 10533.0 | 1707.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.760.749,09 | 54.0 | 9924.0 | 1241.0 | 25.Jul.2036 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.734.814,22 | 54.0 | 9056.0 | 930.0 | 15.Mai.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.629.833,24 | 53.0 | 10667.0 | 222.0 | 01.Mär.2026 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.444.904,44 | 51.0 | 12600.0 | 516.0 | 25.Jul.2029 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.346.252,25 | 50.0 | 10690.0 | 123.0 | 01.Mär.2025 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.243.442,08 | 50.0 | 10486.0 | 753.0 | 25.Jul.2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.203.723,15 | 49.0 | 9366.0 | 2366.0 | 10.Aug.2048 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.174.944,42 | 49.0 | 8033.0 | 4182.0 | 22.Mär.2068 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.937.118,33 | 47.0 | 9028.0 | 2305.0 | 25.Jul.2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.871.264,47 | 47.0 | 10897.0 | 1480.0 | 22.Mär.2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.737.562,70 | 46.0 | 8480.0 | 3261.0 | 22.Mär.2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.726.254,67 | 46.0 | 7695.0 | 2125.0 | 15.Feb.2049 | 100.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #20 | Schuldverschreibungen | 5.513.767,74 | 44.0 | 70.0 | 127.0 | 10.Mär.2025 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.271.228,75 | 42.0 | 5829.0 | 2692.0 | 15.Feb.2052 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.240.018,89 | 42.0 | 10738.0 | 923.0 | 15.Apr.2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.016.455,58 | 40.0 | 5882.0 | 2598.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.868.784,47 | 39.0 | 6208.0 | 2450.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 4.753.628,53 | 38.0 | 71.0 | 227.0 | 10.Mär.2026 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.608.952,28 | 37.0 | 72.0 | 526.0 | 10.Mär.2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.516.267,15 | 36.0 | 9056.0 | 2611.0 | 22.Mär.2051 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.453.050,41 | 35.0 | 73.0 | 326.0 | 10.Mär.2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.241.819,72 | 34.0 | 10582.0 | 241.0 | 15.Mai.2026 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.916.371,75 | 31.0 | 8099.0 | 3970.0 | 22.Nov.2065 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.824.561,11 | 30.0 | 10968.0 | 725.0 | 15.Apr.2032 | 338.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.747.082,40 | 30.0 | 8687.0 | 691.0 | 01.Dez.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.672.846,54 | 29.0 | 9994.0 | 1202.0 | 01.Mär.2036 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.638.833,12 | 29.0 | 72.0 | 426.0 | 10.Mär.2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.629.723,72 | 29.0 | 10984.0 | 1932.0 | 22.Mär.2045 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.501.343,89 | 28.0 | 8626.0 | 3139.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.165.160,79 | 25.0 | 7189.0 | 1777.0 | 01.Dez.2044 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.154.209,64 | 25.0 | 9756.0 | 613.0 | 20.Sep.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.070.740,43 | 24.0 | 8520.0 | 1086.0 | 01.Dez.2036 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.936.287,80 | 23.0 | 7725.0 | 1505.0 | 01.Dez.2041 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.873.659,15 | 23.0 | 10467.0 | 812.0 | 01.Mär.2032 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.796.413,17 | 22.0 | 6862.0 | 2036.0 | 01.Dez.2047 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.697.081,68 | 21.0 | 10706.0 | 520.0 | 15.Mai.2029 | 150.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.674.745,46 | 21.0 | 1710.0 | 464.0 | 01.Dez.2028 | 350.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.580.493,72 | 21.0 | 73.0 | 825.0 | 10.Mär.2032 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.573.997,80 | 20.0 | 9858.0 | 172.0 | 20.Sep.2025 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.568.162,20 | 20.0 | 9741.0 | 1435.0 | 25.Jul.2038 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.482.042,86 | 20.0 | 7964.0 | 280.0 | 01.Dez.2026 | 425.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.475.262,88 | 20.0 | 7483.0 | 989.0 | 20.Sep.2035 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.470.251,06 | 20.0 | 8749.0 | 2881.0 | 25.Jul.2053 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.441.774,15 | 19.0 | 7832.0 | 384.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.389.044,69 | 19.0 | 73.0 | 725.0 | 10.Mär.2031 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.376.454,75 | 19.0 | 72.0 | 924.0 | 10.Mär.2033 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.181.692,70 | 17.0 | 6516.0 | 2637.0 | 15.Mai.2051 | 15.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.170.534,42 | 17.0 | 12760.0 | 943.0 | 22.Nov.2033 | 75.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.124.328,25 | 17.0 | 5758.0 | 2462.0 | 01.Dez.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.886.483,15 | 15.0 | 8374.0 | 4651.0 | 22.Mär.2073 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.848.611,55 | 15.0 | 10888.0 | 1284.0 | 15.Mai.2039 | 240.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.817.624,64 | 14.0 | 75.0 | 623.0 | 10.Mär.2030 | 20.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.679.624,38 | 13.0 | 8079.0 | 600.0 | 20.Sep.2030 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.642.627,34 | 13.0 | 8645.0 | 1022.0 | 21.Aug.2035 | 200.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 1.547.455,99 | 12.0 | 1215.0 | 246.0 | 01.Jun.2026 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.547.239,90 | 12.0 | 11507.0 | 1371.0 | 30.Nov.2039 | 205.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.481.674,08 | 12.0 | 7289.0 | 1459.0 | 21.Aug.2040 | 125.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.449.469,79 | 12.0 | 7398.0 | 0.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.338.073,15 | 11.0 | 7179.0 | 1315.0 | 20.Sep.2040 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.244.904,31 | 10.0 | 10398.0 | 1470.0 | 01.Mär.2039 | 55.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.209.915,48 | 10.0 | 1173.0 | 835.0 | 01.Jun.2032 | 13.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.192.117,89 | 9.0 | 1399.0 | 685.0 | 15.Nov.2030 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.188.385,52 | 9.0 | 6472.0 | 867.0 | 21.Nov.2032 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3109 1 6/1/ | Schuldverschreibungen | 1.181.887,65 | 9.0 | 1237.0 | 147.0 | 01.Jun.2025 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.114.149,26 | 9.0 | 10673.0 | 1020.0 | 25.Jul.2034 | 60.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.089.878,55 | 9.0 | 1185.0 | 394.0 | 01.Dez.2027 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 973.366,22 | 8.0 | 6006.0 | 2191.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 900.863,54 | 7.0 | 1101.0 | 640.0 | 01.Jun.2030 | 13.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 887.607,49 | 7.0 | 68.0 | 0.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 763.109,76 | 6.0 | 7976.0 | 173.0 | 20.Sep.2025 | 200.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 698.810,52 | 6.0 | 958.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 658.905,32 | 5.0 | 6636.0 | 0.0 | nan | 0.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 561.252,77 | 4.0 | 1373.0 | 1076.0 | 15.Nov.2034 | 10.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 541.285,69 | 4.0 | 5282.0 | 2913.0 | 01.Dez.2054 | 25.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 360.351,54 | 3.0 | 6176.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 261.326,59 | 2.0 | 1453.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 173.292,03 | 1.0 | 987.0 | 1514.0 | 01.Jun.2039 | 13.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 46.485,02 | 0.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 581,52 | 0.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 0,02 | 0.0 | 66.0 | 0.0 | 05.Dez.2023 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | -11,01 | 0.0 | 74.0 | 0.0 | 05.Dez.2023 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | -0,01 | 0.0 | 15.0 | 0.0 | 05.Dez.2023 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -0,03 | 0.0 | 1.0 | 0.0 | 05.Dez.2023 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | -0,05 | 0.0 | 62.0 | 0.0 | 05.Dez.2023 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 05.Dez.2023 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1,03 | 0.0 | 126.0 | 0.0 | 05.Dez.2023 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 05.Dez.2023 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -536,47 | 0.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -37.586.481,58 | -299.0 | 10836.0 | 0.0 | nan | 0.0 |
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