Below, a list of constituents for IUS5 (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IUS5 consists of 174 securities.
Note: The data shown here is as of date Juli 08, 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 | 22.293.512,46 | 176.0 | 10100.0 | 840.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.099.519,19 | 166.0 | 9954.0 | 809.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.172.038,46 | 159.0 | 10045.0 | 451.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.985.734,01 | 158.0 | 9029.0 | 636.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.708.969,84 | 155.0 | 9510.0 | 704.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.614.711,65 | 155.0 | 9857.0 | 772.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.472.779,51 | 154.0 | 9804.0 | 247.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.430.095,27 | 153.0 | 9176.0 | 588.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.333.019,39 | 152.0 | 9287.0 | 671.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.053.657,33 | 150.0 | 9866.0 | 149.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.855.933,70 | 149.0 | 9367.0 | 491.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.768.310,79 | 148.0 | 9921.0 | 100.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.688.395,88 | 147.0 | 9237.0 | 540.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.296.546,85 | 144.0 | 10252.0 | 356.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.281.345,41 | 144.0 | 9586.0 | 392.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.257.643,22 | 144.0 | 9659.0 | 740.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.155.318,53 | 143.0 | 10103.0 | 405.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.140.965,03 | 143.0 | 9416.0 | 442.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.890.131,15 | 141.0 | 9869.0 | 293.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.793.227,68 | 140.0 | 9863.0 | 197.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.143.384,57 | 135.0 | 9887.0 | 125.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.074.750,93 | 135.0 | 9832.0 | 340.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.953.069,70 | 134.0 | 10359.0 | 310.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.848.152,71 | 133.0 | 9792.0 | 174.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.468.050,97 | 130.0 | 10115.0 | 219.0 | 15.Okt.2027 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.045.561,00 | 126.0 | 12105.0 | 198.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.039.277,62 | 126.0 | 9972.0 | 268.0 | 15.Apr.2028 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.634.747,37 | 123.0 | 13852.0 | 230.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.364.250,98 | 121.0 | 10897.0 | 347.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.496.942,13 | 114.0 | 13731.0 | 691.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.486.827,52 | 106.0 | 13444.0 | 303.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.216.160,10 | 104.0 | 9687.0 | 1283.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.863.189,18 | 101.0 | 13312.0 | 363.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.790.355,51 | 101.0 | 12924.0 | 823.0 | 22.März2034 | 75.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.744.526,92 | 100.0 | 11731.0 | 467.0 | 15.Apr.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.614.176,69 | 99.0 | 11462.0 | 361.0 | 01.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.390.606,99 | 98.0 | 10618.0 | 260.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.384.026,95 | 98.0 | 12716.0 | 1124.0 | 22.Nov.2037 | 113.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.840.395,43 | 93.0 | 11274.0 | 805.0 | 30.Nov.2033 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.580.410,88 | 91.0 | 13440.0 | 624.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.434.772,42 | 90.0 | 32541.0 | 849.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.233.696,42 | 89.0 | 11263.0 | 1359.0 | 22.März2040 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.766.974,44 | 85.0 | 12576.0 | 1316.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.474.383,75 | 83.0 | 12053.0 | 1291.0 | 25.Juli2040 | 180.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.470.587,34 | 83.0 | 11839.0 | 520.0 | 30.Nov.2030 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.106.382,46 | 80.0 | 10166.0 | 146.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.087.732,81 | 80.0 | 8300.0 | 1563.0 | 15.Feb.2044 | 138.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.958.328,90 | 79.0 | 11785.0 | 236.0 | 30.Nov.2027 | 65.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.788.925,70 | 77.0 | 12630.0 | 899.0 | 15.Sept.2035 | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.779.105,70 | 77.0 | 11696.0 | 489.0 | 25.Juli2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.755.495,98 | 77.0 | 10741.0 | 1588.0 | 22.Nov.2042 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.597.120,57 | 76.0 | 13045.0 | 794.0 | 22.Nov.2033 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.518.239,79 | 75.0 | 7679.0 | 1501.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.475.108,00 | 75.0 | 9309.0 | 1794.0 | 22.März2044 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.471.530,17 | 75.0 | 11523.0 | 262.0 | 01.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.451.261,67 | 75.0 | 10574.0 | 773.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.290.898,85 | 73.0 | 11505.0 | 1103.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.233.534,11 | 73.0 | 10115.0 | 242.0 | 15.Jan.2028 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.232.587,06 | 73.0 | 11906.0 | 278.0 | 15.Mai2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.922.140,69 | 70.0 | 11767.0 | 680.0 | 15.Sept.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.891.184,18 | 70.0 | 7338.0 | 1601.0 | 15.Feb.2043 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.624.807,14 | 68.0 | 10601.0 | 2356.0 | 22.Nov.2055 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.619.306,02 | 68.0 | 11418.0 | 476.0 | 15.Mai2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.593.779,17 | 68.0 | 7205.0 | 1737.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.593.220,27 | 68.0 | 11979.0 | 372.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.565.749,94 | 68.0 | 10389.0 | 330.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.512.605,94 | 67.0 | 9781.0 | 1216.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.449.833,34 | 67.0 | 46412.0 | 448.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.313.683,04 | 66.0 | 10033.0 | 1960.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.988.083,87 | 63.0 | 13008.0 | 595.0 | 10.Aug.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.933.867,96 | 63.0 | 7475.0 | 1764.0 | 15.Feb.2046 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.917.253,69 | 62.0 | 12114.0 | 116.0 | 15.Sept.2026 | 310.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.903.306,77 | 62.0 | 9031.0 | 2208.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.829.492,28 | 62.0 | 10686.0 | 1323.0 | 22.März2039 | 13.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.120.704,26 | 56.0 | 100.0 | 12.0 | nan | 0.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.075.819,25 | 56.0 | 8821.0 | 1980.0 | 22.März2046 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.054.065,68 | 56.0 | 9601.0 | 2024.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.772.827,43 | 53.0 | 10082.0 | 1549.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.751.440,37 | 53.0 | 7242.0 | 1906.0 | 15.Feb.2048 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.732.617,50 | 53.0 | 11180.0 | 596.0 | 25.Juli2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.720.070,75 | 53.0 | 12942.0 | 371.0 | 25.Juli2029 | 340.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.660.159,43 | 53.0 | 7141.0 | 1862.0 | 15.Feb.2047 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.562.506,32 | 52.0 | 10172.0 | 1083.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.482.493,44 | 51.0 | 8089.0 | 2473.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.475.218,26 | 51.0 | 10577.0 | 2293.0 | 22.Nov.2054 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.315.318,61 | 50.0 | 7788.0 | 2099.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.161.892,51 | 49.0 | 8999.0 | 2018.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.942.471,46 | 47.0 | 7512.0 | 3219.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.558.189,51 | 44.0 | 10122.0 | 1774.0 | 22.März2045 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.410.580,67 | 43.0 | 11694.0 | 975.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.350.993,91 | 42.0 | 8350.0 | 2200.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.313.705,49 | 42.0 | 10128.0 | 1046.0 | 01.März2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.302.487,57 | 42.0 | 7143.0 | 1975.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.248.031,52 | 41.0 | 8220.0 | 2141.0 | 25.Juli2047 | 10.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.076.163,87 | 40.0 | 11225.0 | 766.0 | 15.Apr.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.912.723,48 | 39.0 | 11078.0 | 866.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.822.468,11 | 38.0 | 6183.0 | 3982.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.718.113,15 | 37.0 | 7078.0 | 3082.0 | 22.März2058 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.507.902,34 | 36.0 | 7901.0 | 2442.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.461.174,80 | 35.0 | 5344.0 | 2434.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.453.412,80 | 35.0 | 5233.0 | 2526.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.453.025,63 | 35.0 | 11088.0 | 598.0 | 15.Apr.2032 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.413.345,23 | 35.0 | 10965.0 | 655.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.239.969,87 | 33.0 | 5703.0 | 2289.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.124.858,14 | 33.0 | 71.0 | 366.0 | 10.März2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.005.191,89 | 32.0 | 12221.0 | 1169.0 | 15.Mai2039 | 240.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.001.425,61 | 32.0 | 71.0 | 167.0 | 10.März2027 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.935.379,98 | 31.0 | 9506.0 | 2020.0 | 15.Feb.2055 | 238.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.620.860,89 | 29.0 | 12280.0 | 1231.0 | 30.Nov.2039 | 205.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.592.498,66 | 28.0 | 71.0 | 266.0 | 10.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.318.164,72 | 26.0 | 7462.0 | 2708.0 | 25.Juli2053 | 10.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.318.038,63 | 26.0 | 13118.0 | 939.0 | 22.Sept.2035 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.258.316,02 | 26.0 | 9756.0 | 1276.0 | 25.Juli2038 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.226.957,69 | 25.0 | 8609.0 | 566.0 | 01.Dez.2031 | 400.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.180.445,69 | 25.0 | 8463.0 | 966.0 | 01.Dez.2036 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.146.234,02 | 25.0 | 10385.0 | 1614.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.122.809,38 | 25.0 | 13518.0 | 1150.0 | 22.Sept.2038 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.040.437,11 | 24.0 | 10107.0 | 481.0 | 20.Sept.2030 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.012.537,29 | 24.0 | 6356.0 | 3775.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.849.854,71 | 22.0 | 7066.0 | 1646.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.818.137,67 | 22.0 | 7696.0 | 1381.0 | 01.Dez.2041 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.792.944,18 | 22.0 | 7225.0 | 2962.0 | 22.Nov.2056 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.727.456,06 | 22.0 | 71.0 | 763.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.706.024,19 | 21.0 | 70.0 | 862.0 | 10.März2034 | 1.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.625.047,29 | 21.0 | 12516.0 | 1843.0 | 22.Sept.2049 | 188.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.619.676,46 | 21.0 | 6635.0 | 1899.0 | 01.Dez.2047 | 125.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.594.493,69 | 20.0 | 7700.0 | 135.0 | 01.Dez.2026 | 425.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.525.721,29 | 20.0 | 1878.0 | 319.0 | 01.Dez.2028 | 350.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.452.301,76 | 19.0 | 72.0 | 664.0 | 10.März2032 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.278.023,54 | 18.0 | 8865.0 | 896.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.264.721,86 | 18.0 | 10252.0 | 1324.0 | 01.März2039 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.211.844,63 | 17.0 | 7192.0 | 2479.0 | 15.Mai2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.145.023,90 | 17.0 | 74.0 | 564.0 | 10.März2031 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.112.301,10 | 17.0 | 8214.0 | 232.0 | 21.Nov.2027 | 75.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.065.010,03 | 16.0 | 7842.0 | 878.0 | 20.Sept.2035 | 250.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.997.684,54 | 16.0 | 5427.0 | 2308.0 | 01.Dez.2050 | 50.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.963.174,99 | 15.0 | 11319.0 | 1051.0 | 30.Nov.2036 | 115.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.831.490,54 | 14.0 | 6835.0 | 4460.0 | 22.März2073 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.742.224,23 | 14.0 | 74.0 | 463.0 | 10.März2030 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.563.115,26 | 12.0 | 7335.0 | 1329.0 | 21.Aug.2040 | 125.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.526.570,69 | 12.0 | 7334.0 | 1217.0 | 20.Sept.2040 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.501.672,64 | 12.0 | 6924.0 | 716.0 | 21.Nov.2032 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.462.003,16 | 12.0 | 1374.0 | 681.0 | 01.Juni2032 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.443.888,44 | 11.0 | 11969.0 | 2110.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.394.267,84 | 11.0 | 1529.0 | 529.0 | 15.Nov.2030 | 10.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.331.195,31 | 10.0 | 11738.0 | 0.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.248.578,99 | 10.0 | 8506.0 | 475.0 | 20.Sept.2030 | 300.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.102.414,70 | 9.0 | 1470.0 | 920.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.101.155,44 | 9.0 | 1280.0 | 485.0 | 01.Juni2030 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.098.004,60 | 9.0 | 11670.0 | 585.0 | 15.Aug.2031 | 110.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 968.503,68 | 8.0 | 5704.0 | 2047.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 780.615,71 | 6.0 | 1357.0 | 238.0 | 01.Dez.2027 | 13.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 576.029,78 | 5.0 | 69.0 | 961.0 | 10.März2035 | 1.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 497.661,53 | 4.0 | 1181.0 | 1362.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 424.891,39 | 3.0 | 4829.0 | 2749.0 | 01.Dez.2054 | 25.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 266.110,09 | 2.0 | 6016.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 265.855,78 | 2.0 | 69.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 264.958,21 | 2.0 | 6514.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 212.330,58 | 2.0 | 1052.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 189.578,73 | 1.0 | 1064.0 | 1039.0 | 01.Juni2036 | 75.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 156.152,48 | 1.0 | 7329.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 139.477,28 | 1.0 | 1573.0 | 0.0 | nan | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 16.0 | 0.0 | 09.Juli2025 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 09.Juli2025 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | 0,00 | 0.0 | 60.0 | 0.0 | 09.Juli2025 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | 09.Juli2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 09.Juli2025 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 0,01 | 0.0 | 65.0 | 0.0 | 09.Juli2025 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,13 | 0.0 | 136.0 | 0.0 | 09.Juli2025 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | 1,57 | 0.0 | 73.0 | 0.0 | 09.Juli2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -573,05 | 0.0 | 100.0 | 0.0 | 08.Juli2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.189,70 | 0.0 | 100.0 | 0.0 | 08.Juli2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.144.398,04 | -9.0 | 13636.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.233.057,09 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |
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