Below, a list of constituents for IUS5 (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IUS5 consists of 165 securities.
Note: The data shown here is as of date Apr. 02, 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 | 28.796.955,97 | 191.0 | 9958.0 | 834.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.681.228,71 | 184.0 | 10044.0 | 752.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.396.223,80 | 175.0 | 10092.0 | 382.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.118.371,06 | 174.0 | 10167.0 | 786.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.165.498,79 | 167.0 | 9993.0 | 126.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.963.655,34 | 166.0 | 9509.0 | 419.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.115.840,72 | 160.0 | 9773.0 | 679.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.956.827,20 | 159.0 | 9901.0 | 433.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.654.532,68 | 157.0 | 9197.0 | 565.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.254.801,07 | 154.0 | 9716.0 | 321.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.234.975,74 | 154.0 | 9964.0 | 223.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.122.947,05 | 154.0 | 9917.0 | 176.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.640.030,79 | 150.0 | 9335.0 | 517.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.265.129,76 | 148.0 | 9955.0 | 714.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.227.331,67 | 148.0 | 9628.0 | 641.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.791.965,09 | 145.0 | 9919.0 | 271.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.767.506,67 | 145.0 | 9393.0 | 468.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.609.183,52 | 144.0 | 10153.0 | 149.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.919.524,20 | 139.0 | 9429.0 | 604.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.703.009,52 | 138.0 | 10256.0 | 288.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.200.049,61 | 134.0 | 9560.0 | 371.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.914.919,42 | 132.0 | 10345.0 | 241.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.812.478,87 | 132.0 | 10032.0 | 198.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.442.768,47 | 129.0 | 10147.0 | 336.0 | 15.Okt.2029 | 163.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 18.126.869,64 | 120.0 | 13487.0 | 231.0 | 10.Aug.2028 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.631.825,23 | 110.0 | 11583.0 | 287.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.399.761,42 | 109.0 | 13678.0 | 623.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.162.802,23 | 107.0 | 13350.0 | 291.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.103.767,70 | 107.0 | 13804.0 | 159.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.789.917,71 | 105.0 | 9888.0 | 875.0 | 15.Jan.2036 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.584.306,12 | 104.0 | 12090.0 | 128.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.430.678,24 | 103.0 | 10779.0 | 280.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.160.934,40 | 101.0 | 9939.0 | 102.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.040.138,23 | 100.0 | 9690.0 | 1239.0 | 15.Feb.2041 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.011.169,00 | 100.0 | 11732.0 | 394.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.394.486,92 | 96.0 | 32555.0 | 792.0 | 26.Jan.2035 | 200.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.357.167,06 | 95.0 | 11368.0 | 736.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.190.033,53 | 94.0 | 12665.0 | 1058.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.035.086,61 | 93.0 | 12893.0 | 756.0 | 22.März2034 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.828.880,64 | 92.0 | 11904.0 | 451.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.716.269,27 | 91.0 | 11335.0 | 1297.0 | 22.März2040 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.037.301,73 | 87.0 | 11497.0 | 189.0 | 01.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.951.087,98 | 86.0 | 11754.0 | 419.0 | 25.Juli2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.526.146,47 | 83.0 | 13033.0 | 725.0 | 22.Nov.2033 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.439.056,51 | 83.0 | 13043.0 | 523.0 | 10.Aug.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.433.168,42 | 83.0 | 10508.0 | 192.0 | 15.Apr.2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.362.166,95 | 82.0 | 13275.0 | 567.0 | 25.Juli2032 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.030.706,66 | 80.0 | 10683.0 | 700.0 | 15.Mai2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.891.187,29 | 79.0 | 8284.0 | 1516.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.773.800,82 | 78.0 | 7383.0 | 1543.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.744.129,41 | 78.0 | 11788.0 | 614.0 | 15.Sept.2032 | 125.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.743.190,10 | 78.0 | 11879.0 | 164.0 | 30.Nov.2027 | 65.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.367.733,60 | 76.0 | 11790.0 | 1236.0 | 25.Juli2040 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.284.998,05 | 75.0 | 10837.0 | 1522.0 | 22.Nov.2042 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.082.849,89 | 74.0 | 11497.0 | 403.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.940.241,50 | 73.0 | 10226.0 | 1901.0 | 22.Nov.2047 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.832.109,94 | 72.0 | 12574.0 | 1271.0 | 15.Sept.2041 | 255.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.767.711,28 | 72.0 | 9505.0 | 1725.0 | 22.März2044 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.749.131,79 | 71.0 | 10819.0 | 2316.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.691.248,47 | 71.0 | 11541.0 | 1031.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.455.921,90 | 69.0 | 7718.0 | 1443.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.161.222,05 | 68.0 | 10366.0 | 265.0 | 15.Jan.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.039.886,48 | 67.0 | 11940.0 | 206.0 | 15.Mai2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.034.222,93 | 67.0 | 12008.0 | 301.0 | 15.Mai2029 | 150.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.933.623,45 | 66.0 | 13047.0 | 878.0 | 22.Sept.2035 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.842.487,78 | 65.0 | 12558.0 | 844.0 | 15.Sept.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.826.636,25 | 65.0 | 7196.0 | 1682.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.657.133,72 | 64.0 | 9805.0 | 1171.0 | 15.Feb.2040 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.611.317,32 | 64.0 | 10137.0 | 1010.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.402.550,95 | 62.0 | 9235.0 | 2155.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.267.483,31 | 62.0 | 10138.0 | 174.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.167.716,51 | 61.0 | 7432.0 | 1712.0 | 15.Feb.2046 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.109.619,77 | 61.0 | 11725.0 | 909.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.950.854,42 | 59.0 | 10214.0 | 1479.0 | 10.Aug.2041 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.787.507,30 | 58.0 | 10774.0 | 1253.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.612.562,56 | 57.0 | 9060.0 | 1912.0 | 22.März2046 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.597.112,52 | 57.0 | 11263.0 | 523.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.551.763,72 | 57.0 | 10844.0 | 2254.0 | 22.Nov.2054 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.310.550,56 | 55.0 | 9320.0 | 1983.0 | 15.Feb.2055 | 238.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.793.548,16 | 52.0 | 9252.0 | 1946.0 | 15.Apr.2046 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.693.332,21 | 51.0 | 7196.0 | 1856.0 | 15.Feb.2048 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.664.126,07 | 51.0 | 8350.0 | 2414.0 | 22.März2052 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.601.348,40 | 50.0 | 11080.0 | 798.0 | 25.Juli2034 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.555.059,71 | 50.0 | 12207.0 | 1107.0 | 15.Mai2039 | 240.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.403.007,62 | 49.0 | 7112.0 | 1810.0 | 15.Feb.2047 | 88.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.310.780,66 | 49.0 | 8611.0 | 2133.0 | 10.Aug.2048 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.293.421,03 | 48.0 | 7732.0 | 3174.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.979.610,35 | 46.0 | 8836.0 | 1980.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.974.782,86 | 46.0 | 7686.0 | 2058.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.828.569,92 | 45.0 | 45987.0 | 391.0 | 22.Juli2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.755.920,12 | 45.0 | 7095.0 | 1926.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.711.121,54 | 45.0 | 10328.0 | 1719.0 | 22.März2045 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.205.089,41 | 41.0 | 9917.0 | 973.0 | 01.März2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.142.709,81 | 41.0 | 6492.0 | 3923.0 | 22.März2068 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.957.271,57 | 40.0 | 7905.0 | 2066.0 | 25.Juli2047 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.940.233,55 | 39.0 | 12594.0 | 309.0 | 25.Juli2029 | 340.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.722.703,04 | 38.0 | 11228.0 | 692.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.429.947,22 | 36.0 | 8161.0 | 2376.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.370.081,45 | 36.0 | 5329.0 | 2367.0 | 15.Feb.2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.369.392,88 | 36.0 | 10806.0 | 582.0 | 01.März2032 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.366.692,34 | 36.0 | 13429.0 | 1093.0 | 22.Sept.2038 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.230.191,79 | 35.0 | 7302.0 | 3018.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.998.756,60 | 33.0 | 5208.0 | 2459.0 | 15.Feb.2052 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.929.490,75 | 33.0 | 9666.0 | 1204.0 | 25.Juli2038 | 10.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.758.523,42 | 32.0 | 63.0 | 0.0 | nan | 0.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.618.493,00 | 31.0 | 5679.0 | 2225.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.546.773,91 | 30.0 | 63.0 | 292.0 | 10.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.451.833,27 | 30.0 | 11025.0 | 535.0 | 15.Apr.2032 | 338.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.272.494,95 | 28.0 | 12389.0 | 1181.0 | 30.Nov.2039 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.126.181,02 | 27.0 | 11764.0 | 515.0 | 15.Aug.2031 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.997.283,21 | 27.0 | 7058.0 | 2633.0 | 25.Juli2053 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.848.367,66 | 26.0 | 8304.0 | 907.0 | 01.Dez.2036 | 300.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.796.145,11 | 25.0 | 11455.0 | 990.0 | 30.Nov.2036 | 115.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.619.555,09 | 24.0 | 6623.0 | 3710.0 | 22.Nov.2065 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.577.866,82 | 24.0 | 10128.0 | 1552.0 | 25.Juli2043 | 95.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.498.459,02 | 23.0 | 6863.0 | 1583.0 | 01.Dez.2044 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.470.433,03 | 23.0 | 10789.0 | 415.0 | 20.Sept.2030 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.427.636,38 | 23.0 | 63.0 | 193.0 | 10.März2028 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.394.322,95 | 23.0 | 9311.0 | 2028.0 | 15.Feb.2056 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.265.236,22 | 22.0 | 7476.0 | 2895.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.216.548,31 | 21.0 | 8400.0 | 503.0 | 01.Dez.2031 | 400.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.016.726,70 | 20.0 | 7472.0 | 1319.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.904.737,59 | 19.0 | 6424.0 | 1833.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.872.782,86 | 19.0 | 63.0 | 589.0 | 10.März2032 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 2.861.022,53 | 19.0 | 60.0 | 885.0 | 10.März2035 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.844.134,96 | 19.0 | 8984.0 | 160.0 | 21.Nov.2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.830.280,38 | 19.0 | 9329.0 | 832.0 | 21.Aug.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.736.314,22 | 18.0 | 12767.0 | 1823.0 | 22.Sept.2049 | 188.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.634.721,52 | 18.0 | 63.0 | 687.0 | 10.März2033 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.605.481,95 | 17.0 | 7004.0 | 2403.0 | 15.Mai2051 | 15.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.592.825,30 | 17.0 | 9874.0 | 1257.0 | 01.März2039 | 55.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.396.399,18 | 16.0 | 5253.0 | 2236.0 | 01.Dez.2050 | 50.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.393.491,03 | 16.0 | 7945.0 | 825.0 | 20.Sept.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.372.699,04 | 16.0 | 7466.0 | 643.0 | 21.Nov.2032 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.302.776,74 | 15.0 | 61.0 | 786.0 | 10.März2034 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.278.196,97 | 15.0 | 11951.0 | 2060.0 | 15.Mai2056 | 255.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.260.450,40 | 15.0 | 7650.0 | 1264.0 | 21.Aug.2040 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.247.023,03 | 15.0 | 64.0 | 490.0 | 10.März2031 | 1.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.082.254,48 | 14.0 | 1537.0 | 456.0 | 15.Nov.2030 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.068.518,35 | 14.0 | 6835.0 | 4390.0 | 22.März2073 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.965.521,79 | 13.0 | 1372.0 | 165.0 | 01.Dez.2027 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.904.150,27 | 13.0 | 1846.0 | 254.0 | 01.Dez.2028 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.864.660,20 | 12.0 | 13335.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.810.082,25 | 12.0 | 1355.0 | 606.0 | 01.Juni2032 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.807.289,12 | 12.0 | 7465.0 | 1176.0 | 20.Sept.2040 | 250.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.710.286,81 | 11.0 | 8442.0 | 412.0 | 20.Sept.2030 | 300.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.648.005,67 | 11.0 | 100.0 | 13.0 | nan | 0.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.466.053,75 | 10.0 | 65.0 | 390.0 | 10.März2030 | 20.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.184.035,73 | 8.0 | 1447.0 | 847.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.097.660,49 | 7.0 | 1275.0 | 411.0 | 01.Juni2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.049.976,82 | 7.0 | 5820.0 | 1978.0 | 21.Feb.2050 | 100.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 612.436,64 | 4.0 | 6057.0 | 1635.0 | 20.Sept.2050 | 325.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 539.929,52 | 4.0 | 1030.0 | 962.0 | 01.Juni2036 | 75.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 475.792,10 | 3.0 | 1138.0 | 1286.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 410.519,44 | 3.0 | 4671.0 | 2675.0 | 01.Dez.2054 | 25.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 394.456,71 | 3.0 | 7201.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 277.345,63 | 2.0 | 6944.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.467,77 | 0.0 | 1068.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.012,74 | 0.0 | 5769.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.876,34 | 0.0 | 1556.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.002,02 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -11.676,20 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -17.650,18 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -40.004,84 | 0.0 | 11623.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.026.836,72 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
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