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 März 20, 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 | 20.933.611,13 | 170.0 | 10011.0 | 839.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.148.526,92 | 164.0 | 8959.0 | 666.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.427.191,05 | 158.0 | 9898.0 | 802.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.079.367,93 | 155.0 | 9857.0 | 179.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.985.350,69 | 155.0 | 9763.0 | 276.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.918.217,03 | 154.0 | 9089.0 | 617.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.895.443,98 | 154.0 | 9279.0 | 520.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.869.738,08 | 154.0 | 9243.0 | 701.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.644.581,64 | 152.0 | 10067.0 | 431.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.617.620,19 | 152.0 | 9497.0 | 734.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.578.506,40 | 151.0 | 9917.0 | 130.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.544.229,12 | 151.0 | 9835.0 | 227.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.350.525,40 | 149.0 | 10227.0 | 382.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.091.760,90 | 147.0 | 9328.0 | 472.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.987.920,66 | 146.0 | 9146.0 | 569.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.955.802,95 | 146.0 | 9505.0 | 422.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.525.409,27 | 143.0 | 9669.0 | 770.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.998.134,21 | 138.0 | 9817.0 | 323.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.935.514,06 | 138.0 | 10114.0 | 247.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.825.650,07 | 137.0 | 9897.0 | 105.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.785.225,43 | 137.0 | 9764.0 | 203.0 | 15.Apr.2027 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.777.672,03 | 137.0 | 13358.0 | 258.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.628.144,47 | 135.0 | 10352.0 | 335.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.614.575,25 | 135.0 | 9882.0 | 154.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.456.523,65 | 134.0 | 9941.0 | 296.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.435.318,44 | 134.0 | 9773.0 | 369.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.306.604,50 | 125.0 | 10921.0 | 369.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.307.128,61 | 108.0 | 13315.0 | 716.0 | 22.Nov.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.984.155,17 | 106.0 | 10027.0 | 1322.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.438.743,38 | 101.0 | 10661.0 | 285.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.327.005,89 | 100.0 | 12596.0 | 1149.0 | 22.Nov.2037 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.196.554,34 | 99.0 | 10625.0 | 390.0 | 01.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.982.114,32 | 98.0 | 11288.0 | 228.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.879.723,61 | 97.0 | 12791.0 | 392.0 | 22.März2029 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.869.366,48 | 97.0 | 10851.0 | 494.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.728.965,62 | 96.0 | 12908.0 | 332.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.682.324,07 | 95.0 | 12586.0 | 852.0 | 22.März2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.939.476,68 | 89.0 | 11240.0 | 1391.0 | 22.März2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.716.657,16 | 87.0 | 31065.0 | 879.0 | 26.Jan.2035 | 200.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.395.266,73 | 85.0 | 10411.0 | 833.0 | 30.Nov.2033 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.248.495,16 | 83.0 | 8664.0 | 1605.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.961.188,40 | 81.0 | 10222.0 | 176.0 | 15.Jan.2027 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.944.281,76 | 81.0 | 12562.0 | 653.0 | 25.Juli2032 | 315.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.783.299,38 | 80.0 | 7984.0 | 1537.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.604.259,26 | 78.0 | 10797.0 | 1616.0 | 22.Nov.2042 | 63.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.544.689,63 | 78.0 | 10975.0 | 549.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.522.041,68 | 78.0 | 11321.0 | 1321.0 | 25.Juli2040 | 180.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.435.001,34 | 77.0 | 10808.0 | 106.0 | 15.Apr.2026 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.333.453,04 | 76.0 | 12685.0 | 821.0 | 22.Nov.2033 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.234.314,64 | 75.0 | 9386.0 | 1826.0 | 22.März2044 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.162.671,75 | 75.0 | 11387.0 | 1341.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.151.284,60 | 75.0 | 10845.0 | 518.0 | 25.Juli2030 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.125.574,90 | 74.0 | 7644.0 | 1638.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.101.728,92 | 74.0 | 10109.0 | 272.0 | 15.Jan.2028 | 175.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.073.796,92 | 74.0 | 10939.0 | 265.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.047.614,68 | 74.0 | 10182.0 | 871.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.900.593,65 | 72.0 | 7564.0 | 1778.0 | 15.Feb.2045 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.829.997,10 | 72.0 | 11335.0 | 1132.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.811.636,34 | 72.0 | 10051.0 | 1252.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.808.906,05 | 72.0 | 10916.0 | 2399.0 | 22.Nov.2055 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.631.334,00 | 70.0 | 11483.0 | 926.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.592.067,05 | 70.0 | 10255.0 | 1992.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.574.216,46 | 70.0 | 44031.0 | 477.0 | 22.Juli2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.545.844,77 | 70.0 | 9570.0 | 801.0 | 15.Mai2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.422.267,71 | 69.0 | 7864.0 | 1807.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.402.709,48 | 68.0 | 12986.0 | 99.0 | 22.März2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.385.227,01 | 68.0 | 10378.0 | 359.0 | 15.Jan.2029 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.331.749,29 | 68.0 | 10625.0 | 292.0 | 01.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.000.915,29 | 65.0 | 11053.0 | 306.0 | 15.Mai2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.809.218,23 | 64.0 | 9194.0 | 2248.0 | 22.März2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.789.116,49 | 63.0 | 10760.0 | 708.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.695.834,25 | 63.0 | 10466.0 | 504.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.569.505,91 | 62.0 | 10620.0 | 1353.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.505.558,33 | 61.0 | 12512.0 | 624.0 | 10.Aug.2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.333.101,24 | 60.0 | 11370.0 | 146.0 | 15.Sept.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.303.383,67 | 59.0 | 11066.0 | 398.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.117.188,05 | 58.0 | 7556.0 | 1906.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.097.979,76 | 58.0 | 7673.0 | 1952.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.801.284,54 | 55.0 | 8330.0 | 2164.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.693.196,16 | 55.0 | 8956.0 | 2013.0 | 22.März2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.644.312,34 | 54.0 | 9603.0 | 2090.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.536.677,07 | 53.0 | 10100.0 | 1580.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.354.927,38 | 52.0 | 10355.0 | 625.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.314.378,85 | 51.0 | 8273.0 | 2512.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.298.359,04 | 51.0 | 7929.0 | 3278.0 | 22.März2062 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.295.204,49 | 51.0 | 12049.0 | 401.0 | 25.Juli2029 | 340.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.242.580,52 | 51.0 | 8977.0 | 2051.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.141.732,17 | 50.0 | 10829.0 | 2331.0 | 22.Nov.2054 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.015.388,34 | 49.0 | 9453.0 | 1112.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.581.116,54 | 45.0 | 8500.0 | 2234.0 | 10.Aug.2048 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.500.452,97 | 45.0 | 7602.0 | 2023.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.188.671,85 | 42.0 | 10219.0 | 1811.0 | 22.März2045 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.136.791,32 | 42.0 | 6711.0 | 4035.0 | 22.März2068 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.091.698,14 | 41.0 | 10376.0 | 794.0 | 15.Apr.2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.821.068,20 | 39.0 | 5677.0 | 2565.0 | 15.Feb.2052 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.788.115,96 | 39.0 | 7846.0 | 2171.0 | 25.Juli2047 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.777.052,48 | 39.0 | 5763.0 | 2472.0 | 15.Feb.2051 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.653.539,46 | 38.0 | 10892.0 | 114.0 | 15.Mai2026 | 65.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.630.012,64 | 38.0 | 10613.0 | 993.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.576.547,63 | 37.0 | 7411.0 | 3123.0 | 22.März2058 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.553.111,57 | 37.0 | 9388.0 | 1074.0 | 01.März2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.476.920,90 | 36.0 | 8062.0 | 2477.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.420.133,78 | 36.0 | 11083.0 | 618.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.331.776,98 | 35.0 | 6103.0 | 2329.0 | 15.Feb.2050 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.183.657,14 | 34.0 | 10115.0 | 684.0 | 01.März2032 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.092.403,96 | 33.0 | 69.0 | 197.0 | 10.März2027 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.900.091,30 | 32.0 | 69.0 | 395.0 | 10.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.769.749,72 | 31.0 | 10133.0 | 2097.0 | 15.Feb.2055 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.719.071,57 | 30.0 | 11086.0 | 1181.0 | 15.Mai2039 | 240.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.683.865,01 | 30.0 | 69.0 | 296.0 | 10.März2028 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 3.515.868,70 | 29.0 | 68.0 | 97.0 | 10.März2026 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.355.582,08 | 27.0 | 8479.0 | 588.0 | 01.Dez.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.267.414,94 | 27.0 | 10287.0 | 895.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.130.939,23 | 25.0 | 6802.0 | 3820.0 | 22.Nov.2065 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.069.821,45 | 25.0 | 11408.0 | 1260.0 | 30.Nov.2039 | 205.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.015.595,13 | 25.0 | 7168.0 | 1676.0 | 01.Dez.2044 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.989.693,58 | 24.0 | 9088.0 | 1305.0 | 25.Juli2038 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.897.174,36 | 24.0 | 8461.0 | 990.0 | 01.Dez.2036 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.850.620,37 | 23.0 | 7221.0 | 2742.0 | 25.Juli2053 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.831.845,53 | 23.0 | 7718.0 | 1407.0 | 01.Dez.2041 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.819.946,47 | 23.0 | 7486.0 | 2998.0 | 22.Nov.2056 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.769.152,27 | 23.0 | 1755.0 | 347.0 | 01.Dez.2028 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.703.709,60 | 22.0 | 9588.0 | 507.0 | 20.Sept.2030 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.691.095,23 | 22.0 | 68.0 | 891.0 | 10.März2034 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.684.041,01 | 22.0 | 6808.0 | 1933.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.566.755,53 | 21.0 | 68.0 | 792.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.392.652,77 | 19.0 | 69.0 | 693.0 | 10.März2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.390.651,81 | 19.0 | 7460.0 | 162.0 | 01.Dez.2026 | 425.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.272.593,72 | 19.0 | 70.0 | 594.0 | 10.März2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.035.084,55 | 17.0 | 6499.0 | 2506.0 | 15.Mai2051 | 15.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.005.168,30 | 16.0 | 5666.0 | 2346.0 | 01.Dez.2050 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.946.730,06 | 16.0 | 7801.0 | 260.0 | 21.Nov.2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.909.670,05 | 16.0 | 8378.0 | 918.0 | 21.Aug.2035 | 200.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.884.810,11 | 15.0 | 7430.0 | 901.0 | 20.Sept.2035 | 250.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.866.519,31 | 15.0 | 12847.0 | 969.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.856.810,21 | 15.0 | 7240.0 | 4510.0 | 22.März2073 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.766.505,49 | 14.0 | 9806.0 | 1645.0 | 25.Juli2043 | 95.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.675.230,25 | 14.0 | 71.0 | 493.0 | 10.März2030 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.619.394,61 | 13.0 | 9552.0 | 1353.0 | 01.März2039 | 55.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.557.111,61 | 13.0 | 10476.0 | 1080.0 | 30.Nov.2036 | 115.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.502.814,67 | 12.0 | 6931.0 | 1352.0 | 21.Aug.2040 | 125.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.427.156,30 | 12.0 | 1253.0 | 708.0 | 01.Juni2032 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.394.297,65 | 11.0 | 6508.0 | 744.0 | 21.Nov.2032 | 25.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.346.399,76 | 11.0 | 8024.0 | 500.0 | 20.Sept.2030 | 300.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.343.707,72 | 11.0 | 7010.0 | 1239.0 | 20.Sept.2040 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.226.286,36 | 10.0 | 10872.0 | 94.0 | 01.März2026 | 10.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.126.453,63 | 9.0 | 1415.0 | 558.0 | 15.Nov.2030 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.114.919,73 | 9.0 | 1260.0 | 267.0 | 01.Dez.2027 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.031.352,85 | 8.0 | 1175.0 | 513.0 | 01.Juni2030 | 13.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 976.427,83 | 8.0 | 1371.0 | 949.0 | 15.Nov.2034 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 944.219,70 | 8.0 | 5402.0 | 2068.0 | 21.Feb.2050 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 720.277,28 | 6.0 | 10877.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 720.124,38 | 6.0 | 1292.0 | 119.0 | 01.Juni2026 | 13.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 682.352,00 | 6.0 | 100.0 | 12.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 471.584,77 | 4.0 | 5152.0 | 2790.0 | 01.Dez.2054 | 25.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 426.460,61 | 3.0 | 67.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 391.332,10 | 3.0 | 12967.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 321.203,76 | 3.0 | 1057.0 | 1387.0 | 01.Juni2039 | 13.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 289.135,21 | 2.0 | 6331.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 200.194,91 | 2.0 | 987.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 185.635,60 | 2.0 | 6978.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 127.482,01 | 1.0 | 1458.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 76.571,56 | 1.0 | 5782.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -81.555,94 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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