Below, a list of constituents for IUS5 (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IUS5 consists of 168 securities.
Note: The data shown here is as of date Mai 29, 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 | 27.880.089,55 | 186.0 | 9933.0 | 819.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.063.362,35 | 181.0 | 10136.0 | 770.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.412.731,56 | 170.0 | 9862.0 | 859.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.949.094,27 | 167.0 | 10014.0 | 737.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.946.105,53 | 160.0 | 9185.0 | 550.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.408.209,19 | 156.0 | 9859.0 | 419.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.300.107,94 | 156.0 | 9313.0 | 501.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.170.288,36 | 155.0 | 9927.0 | 698.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.045.246,03 | 154.0 | 9868.0 | 160.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.937.211,82 | 153.0 | 10031.0 | 369.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.491.647,62 | 150.0 | 9673.0 | 306.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.254.556,75 | 149.0 | 9479.0 | 403.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.125.339,94 | 148.0 | 9372.0 | 452.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.110.264,39 | 148.0 | 9414.0 | 588.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.050.376,50 | 147.0 | 9612.0 | 625.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.795.172,14 | 146.0 | 9753.0 | 663.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.713.607,01 | 145.0 | 10181.0 | 275.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.684.693,87 | 145.0 | 9909.0 | 207.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.445.002,78 | 143.0 | 10263.0 | 228.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.217.779,31 | 142.0 | 9867.0 | 255.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.687.563,69 | 138.0 | 9528.0 | 355.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.295.831,52 | 136.0 | 10083.0 | 323.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.972.631,50 | 133.0 | 10086.0 | 134.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.615.340,54 | 131.0 | 9973.0 | 183.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.689.730,71 | 125.0 | 9944.0 | 110.0 | 15.Juli2027 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.330.610,93 | 116.0 | 11539.0 | 272.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.312.115,40 | 116.0 | 13800.0 | 145.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.198.116,93 | 115.0 | 13708.0 | 611.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.827.199,48 | 112.0 | 13552.0 | 215.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.706.676,17 | 112.0 | 13400.0 | 275.0 | 22.März2029 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.788.902,78 | 106.0 | 11969.0 | 113.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.312.998,87 | 102.0 | 10675.0 | 269.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.310.308,82 | 102.0 | 9708.0 | 1225.0 | 15.Feb.2041 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.683.719,66 | 98.0 | 11675.0 | 380.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.673.498,53 | 98.0 | 12664.0 | 1049.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.402.940,43 | 96.0 | 12925.0 | 741.0 | 22.März2034 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.062.360,01 | 94.0 | 11426.0 | 721.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.767.908,33 | 92.0 | 11860.0 | 436.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.403.709,41 | 90.0 | 11329.0 | 1281.0 | 22.März2040 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.994.003,45 | 87.0 | 11437.0 | 174.0 | 01.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.967.865,48 | 87.0 | 11847.0 | 1222.0 | 25.Juli2040 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.887.036,08 | 86.0 | 32834.0 | 776.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.617.240,27 | 84.0 | 13083.0 | 508.0 | 10.Aug.2031 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.554.355,35 | 84.0 | 13241.0 | 552.0 | 25.Juli2032 | 315.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.349.060,65 | 83.0 | 10410.0 | 180.0 | 15.Apr.2028 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.295.245,05 | 82.0 | 12704.0 | 1258.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.012.213,31 | 80.0 | 11719.0 | 404.0 | 25.Juli2030 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.847.841,11 | 79.0 | 9838.0 | 464.0 | 15.Apr.2031 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.794.491,59 | 79.0 | 10798.0 | 685.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.719.709,00 | 78.0 | 13064.0 | 712.0 | 22.Nov.2033 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.551.514,72 | 77.0 | 11799.0 | 148.0 | 30.Nov.2027 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.545.829,66 | 77.0 | 10775.0 | 1512.0 | 22.Nov.2042 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.270.761,14 | 75.0 | 12672.0 | 829.0 | 15.Sept.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.057.908,37 | 74.0 | 8297.0 | 1501.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.029.247,15 | 74.0 | 11558.0 | 1016.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.987.063,07 | 73.0 | 11866.0 | 598.0 | 15.Sept.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.934.955,53 | 73.0 | 7745.0 | 1428.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.727.520,13 | 72.0 | 7411.0 | 1527.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.532.556,90 | 70.0 | 11511.0 | 388.0 | 15.Mai2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.433.507,87 | 70.0 | 10284.0 | 250.0 | 15.Jan.2029 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.359.750,33 | 69.0 | 9421.0 | 1709.0 | 22.März2044 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.270.839,85 | 69.0 | 10100.0 | 1892.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.198.871,88 | 68.0 | 7210.0 | 1667.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.071.825,68 | 67.0 | 11854.0 | 192.0 | 15.Mai2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.033.490,75 | 67.0 | 11951.0 | 287.0 | 15.Mai2029 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.933.519,50 | 66.0 | 10612.0 | 2308.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.841.796,57 | 66.0 | 10067.0 | 158.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.836.685,70 | 66.0 | 9814.0 | 1156.0 | 15.Feb.2040 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.455.853,62 | 63.0 | 10208.0 | 995.0 | 25.Juli2036 | 10.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.353.677,84 | 63.0 | 13068.0 | 863.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.260.149,67 | 62.0 | 9099.0 | 2137.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.215.432,71 | 62.0 | 7446.0 | 1697.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.118.895,81 | 61.0 | 10776.0 | 1237.0 | 22.März2039 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.709.446,78 | 58.0 | 11273.0 | 507.0 | 25.Juli2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.477.492,51 | 57.0 | 11846.0 | 903.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.442.373,37 | 56.0 | 8948.0 | 1896.0 | 22.März2046 | 13.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.144.578,46 | 54.0 | 100.0 | 14.0 | nan | 0.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.879.030,72 | 53.0 | 10189.0 | 1463.0 | 10.Aug.2041 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.843.747,38 | 52.0 | 9293.0 | 1933.0 | 15.Apr.2046 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.786.057,31 | 52.0 | 11116.0 | 782.0 | 25.Juli2034 | 60.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.780.585,17 | 52.0 | 7129.0 | 1795.0 | 15.Feb.2047 | 88.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.705.190,26 | 51.0 | 8190.0 | 2395.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.524.410,25 | 50.0 | 10654.0 | 2247.0 | 22.Nov.2054 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.462.064,07 | 50.0 | 7217.0 | 1841.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.278.495,34 | 49.0 | 9310.0 | 1969.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.225.583,09 | 48.0 | 8830.0 | 1966.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.132.213,65 | 48.0 | 7684.0 | 2043.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.060.311,22 | 47.0 | 10223.0 | 1702.0 | 22.März2045 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.909.382,62 | 46.0 | 46264.0 | 375.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.897.308,90 | 46.0 | 7529.0 | 3150.0 | 22.März2062 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.658.607,42 | 44.0 | 12339.0 | 1106.0 | 15.Mai2039 | 240.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.296.718,34 | 42.0 | 8489.0 | 2117.0 | 10.Aug.2048 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.200.814,93 | 41.0 | 13409.0 | 1078.0 | 22.Sept.2038 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.173.193,69 | 41.0 | 9922.0 | 957.0 | 01.März2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.043.107,40 | 40.0 | 7112.0 | 1911.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.001.920,94 | 40.0 | 12468.0 | 293.0 | 25.Juli2029 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.948.007,76 | 40.0 | 7996.0 | 2050.0 | 25.Juli2047 | 10.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.884.558,24 | 39.0 | 11203.0 | 678.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.688.323,38 | 38.0 | 6288.0 | 3902.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.397.981,77 | 36.0 | 8011.0 | 2358.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.312.600,71 | 36.0 | 7118.0 | 3000.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.308.141,14 | 35.0 | 5238.0 | 2443.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.155.902,89 | 34.0 | 5347.0 | 2351.0 | 15.Feb.2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.032.343,59 | 34.0 | 10771.0 | 567.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.827.319,04 | 32.0 | 5701.0 | 2210.0 | 15.Feb.2050 | 25.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.808.768,15 | 32.0 | 12462.0 | 1167.0 | 30.Nov.2039 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.721.499,72 | 32.0 | 11796.0 | 500.0 | 15.Aug.2031 | 110.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.474.763,18 | 30.0 | 11513.0 | 975.0 | 30.Nov.2036 | 115.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.439.409,50 | 30.0 | 10952.0 | 528.0 | 15.Apr.2032 | 338.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.318.600,60 | 29.0 | 64.0 | 276.0 | 10.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.304.065,88 | 29.0 | 9747.0 | 1188.0 | 25.Juli2038 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.239.329,36 | 28.0 | 7115.0 | 2617.0 | 25.Juli2053 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.924.473,28 | 26.0 | 12607.0 | 1801.0 | 22.Sept.2049 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.754.157,27 | 25.0 | 9317.0 | 2015.0 | 15.Feb.2056 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.656.596,89 | 24.0 | 10203.0 | 1537.0 | 25.Juli2043 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.604.808,04 | 24.0 | 11241.0 | 400.0 | 20.Sept.2030 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.557.817,80 | 24.0 | 6396.0 | 3694.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.532.986,49 | 24.0 | 8503.0 | 893.0 | 01.Dez.2036 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.523.363,71 | 24.0 | 7271.0 | 2880.0 | 22.Nov.2056 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.494.256,38 | 23.0 | 64.0 | 177.0 | 10.März2028 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.339.852,12 | 22.0 | 7080.0 | 1572.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.239.808,20 | 22.0 | 7676.0 | 1307.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.141.740,04 | 21.0 | 6645.0 | 1823.0 | 01.Dez.2047 | 125.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.123.942,62 | 21.0 | 8482.0 | 488.0 | 01.Dez.2031 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.983.588,72 | 20.0 | 9816.0 | 822.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.846.836,19 | 19.0 | 9909.0 | 1241.0 | 01.März2039 | 55.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.828.408,48 | 19.0 | 9358.0 | 144.0 | 21.Nov.2027 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.667.413,39 | 18.0 | 7119.0 | 2391.0 | 15.Mai2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 2.636.700,69 | 18.0 | 61.0 | 868.0 | 10.März2035 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.587.610,29 | 17.0 | 63.0 | 671.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.539.524,35 | 17.0 | 64.0 | 572.0 | 10.März2032 | 1.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.530.219,02 | 17.0 | 8298.0 | 811.0 | 20.Sept.2035 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.528.348,86 | 17.0 | 61.0 | 769.0 | 10.März2034 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.403.673,56 | 16.0 | 7824.0 | 628.0 | 21.Nov.2032 | 25.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.402.304,03 | 16.0 | 5478.0 | 2226.0 | 01.Dez.2050 | 50.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.360.504,09 | 16.0 | 64.0 | 474.0 | 10.März2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.236.733,27 | 15.0 | 12096.0 | 2075.0 | 15.Mai2056 | 255.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.215.861,03 | 15.0 | 8020.0 | 1254.0 | 21.Aug.2040 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.126.766,89 | 14.0 | 11784.0 | 1560.0 | 15.Feb.2046 | 225.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 2.079.381,62 | 14.0 | 1392.0 | 149.0 | 01.Dez.2027 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.044.391,81 | 14.0 | 6598.0 | 4367.0 | 22.März2073 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.935.137,49 | 13.0 | 1867.0 | 239.0 | 01.Dez.2028 | 350.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.839.762,44 | 12.0 | 1528.0 | 440.0 | 15.Nov.2030 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.813.978,84 | 12.0 | 7821.0 | 1162.0 | 20.Sept.2040 | 250.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.706.476,37 | 11.0 | 8799.0 | 397.0 | 20.Sept.2030 | 300.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.573.189,69 | 11.0 | 66.0 | 374.0 | 10.März2030 | 20.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.558.753,99 | 10.0 | 1385.0 | 592.0 | 01.Juni2032 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.288.602,27 | 9.0 | 6005.0 | 1965.0 | 21.Feb.2050 | 100.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.199.133,55 | 8.0 | 1451.0 | 832.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.118.193,32 | 7.0 | 1300.0 | 396.0 | 01.Juni2030 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 643.354,86 | 4.0 | 6332.0 | 1623.0 | 20.Sept.2050 | 325.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 610.353,26 | 4.0 | 4906.0 | 2664.0 | 01.Dez.2054 | 25.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 558.108,18 | 4.0 | 7259.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 550.340,47 | 4.0 | 1048.0 | 947.0 | 01.Juni2036 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #31 | Schuldverschreibungen | 525.859,13 | 4.0 | 64.0 | 937.0 | 10.März2036 | 60.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 487.249,50 | 3.0 | 1165.0 | 1270.0 | 01.Juni2039 | 13.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 334.195,09 | 2.0 | 1561.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 153.827,26 | 1.0 | 1083.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 83.678,37 | 1.0 | 7195.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.383,68 | 0.0 | 5987.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 6.264,32 | 0.0 | 100.0 | 0.0 | 01.Juni2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.287,90 | 0.0 | 100.0 | 0.0 | 01.Juni2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,24 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,78 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.387,49 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -543.657,84 | -4.0 | 63.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.248.920,87 | -8.0 | 11670.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.277.955,46 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
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