Below, a list of constituents for IUS5 (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IUS5 consists of 162 securities.
Note: The data shown here is as of date Juni 13, 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 | 21.538.058,24 | 174.0 | 10013.0 | 846.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.893.117,94 | 169.0 | 9866.0 | 815.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.280.430,01 | 156.0 | 8933.0 | 643.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.268.417,44 | 156.0 | 9772.0 | 778.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.156.889,49 | 155.0 | 9756.0 | 253.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.150.172,04 | 155.0 | 9195.0 | 677.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.145.159,14 | 155.0 | 9417.0 | 710.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.141.540,02 | 155.0 | 9079.0 | 594.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.751.746,85 | 152.0 | 9900.0 | 106.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.687.057,56 | 151.0 | 9837.0 | 155.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.462.636,81 | 149.0 | 9147.0 | 546.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.255.821,39 | 148.0 | 9284.0 | 497.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.176.454,39 | 147.0 | 10188.0 | 363.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.149.926,73 | 147.0 | 9511.0 | 399.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.032.627,57 | 146.0 | 9570.0 | 746.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.978.187,41 | 145.0 | 10035.0 | 412.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.887.328,47 | 145.0 | 9337.0 | 449.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.403.866,04 | 141.0 | 9808.0 | 300.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.294.282,32 | 140.0 | 9822.0 | 204.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.100.016,12 | 138.0 | 9862.0 | 131.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.903.719,67 | 137.0 | 9761.0 | 346.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.794.946,13 | 136.0 | 9753.0 | 180.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.427.961,32 | 133.0 | 10305.0 | 316.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.963.249,67 | 129.0 | 10077.0 | 226.0 | 15.Okt.2027 | 163.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.711.544,73 | 127.0 | 13937.0 | 237.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.535.154,03 | 126.0 | 9920.0 | 275.0 | 15.Apr.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.249.957,99 | 123.0 | 11929.0 | 205.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.219.520,35 | 123.0 | 10844.0 | 353.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.424.953,23 | 117.0 | 13813.0 | 698.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.281.882,23 | 107.0 | 13517.0 | 309.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.863.049,79 | 104.0 | 9616.0 | 1289.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.510.950,15 | 101.0 | 13391.0 | 369.0 | 22.März2029 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.476.494,65 | 101.0 | 11567.0 | 474.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.388.274,97 | 100.0 | 12883.0 | 1131.0 | 22.Nov.2037 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.291.719,51 | 99.0 | 10581.0 | 267.0 | 15.Apr.2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.185.456,96 | 99.0 | 11296.0 | 367.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.638.238,10 | 94.0 | 13022.0 | 829.0 | 22.März2034 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.531.190,37 | 93.0 | 11121.0 | 811.0 | 30.Nov.2033 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.202.722,74 | 91.0 | 13285.0 | 631.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.193.636,29 | 91.0 | 32501.0 | 855.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.139.165,85 | 90.0 | 11466.0 | 1367.0 | 22.März2040 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.092.232,42 | 90.0 | 9970.0 | 457.0 | 15.Apr.2030 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.468.380,28 | 85.0 | 12415.0 | 1323.0 | 15.Sept.2041 | 255.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.274.728,62 | 83.0 | 11663.0 | 527.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.226.758,92 | 83.0 | 11947.0 | 1298.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.050.577,10 | 81.0 | 10148.0 | 153.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.843.958,88 | 80.0 | 8253.0 | 1570.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.637.218,39 | 78.0 | 10967.0 | 1596.0 | 22.Nov.2042 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.589.796,19 | 78.0 | 11531.0 | 496.0 | 25.Juli2030 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.579.455,64 | 77.0 | 11606.0 | 242.0 | 30.Nov.2027 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.530.345,84 | 77.0 | 9529.0 | 1802.0 | 22.März2044 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.457.998,61 | 76.0 | 12449.0 | 906.0 | 15.Sept.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.420.754,87 | 76.0 | 7622.0 | 1507.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.363.719,75 | 76.0 | 13134.0 | 801.0 | 22.Nov.2033 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.335.717,93 | 76.0 | 11653.0 | 1109.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.272.336,59 | 75.0 | 10408.0 | 780.0 | 15.Mai2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.164.324,18 | 74.0 | 10074.0 | 249.0 | 15.Jan.2028 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.115.733,83 | 74.0 | 11337.0 | 269.0 | 01.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.955.062,45 | 72.0 | 11733.0 | 285.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.809.349,30 | 71.0 | 7291.0 | 1607.0 | 15.Feb.2043 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.665.229,31 | 70.0 | 10986.0 | 2379.0 | 22.Nov.2055 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.607.451,27 | 70.0 | 11593.0 | 686.0 | 15.Sept.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.480.587,02 | 69.0 | 10325.0 | 336.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.465.274,24 | 68.0 | 7168.0 | 1744.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.441.609,70 | 68.0 | 9728.0 | 1222.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.428.126,89 | 68.0 | 46349.0 | 454.0 | 22.Juli2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.398.819,53 | 68.0 | 11807.0 | 378.0 | 15.Mai2029 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.351.094,66 | 68.0 | 11235.0 | 482.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.262.689,57 | 67.0 | 10332.0 | 1972.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.937.205,32 | 64.0 | 13065.0 | 601.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.919.649,76 | 64.0 | 9317.0 | 2220.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.893.831,77 | 64.0 | 7438.0 | 1770.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.871.054,06 | 64.0 | 10857.0 | 1330.0 | 22.März2039 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.778.856,83 | 63.0 | 11963.0 | 122.0 | 15.Sept.2026 | 310.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.208.323,82 | 58.0 | 9077.0 | 1989.0 | 22.März2046 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.957.902,27 | 56.0 | 9574.0 | 2031.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.834.355,02 | 55.0 | 10285.0 | 1556.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.777.539,29 | 55.0 | 7207.0 | 1912.0 | 15.Feb.2048 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.718.435,94 | 54.0 | 10914.0 | 2312.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.662.249,54 | 54.0 | 8377.0 | 2485.0 | 22.März2052 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.621.521,34 | 54.0 | 11032.0 | 603.0 | 25.Juli2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.610.258,14 | 53.0 | 12783.0 | 378.0 | 25.Juli2029 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.472.980,50 | 52.0 | 10068.0 | 1090.0 | 25.Juli2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.444.557,15 | 52.0 | 7103.0 | 1868.0 | 15.Feb.2047 | 88.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.125.913,08 | 50.0 | 7904.0 | 3241.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.123.714,45 | 50.0 | 7751.0 | 2107.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.065.432,39 | 49.0 | 8957.0 | 2027.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.629.764,26 | 46.0 | 10369.0 | 1784.0 | 22.März2045 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.463.961,06 | 44.0 | 8619.0 | 2210.0 | 10.Aug.2048 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.304.313,46 | 43.0 | 11516.0 | 981.0 | 15.Mai2036 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.260.647,49 | 43.0 | 7107.0 | 1981.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.251.757,76 | 42.0 | 10112.0 | 1053.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.178.883,43 | 42.0 | 8187.0 | 2148.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.991.342,76 | 40.0 | 6581.0 | 4000.0 | 22.März2068 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.903.741,40 | 40.0 | 11085.0 | 773.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.884.764,57 | 40.0 | 7417.0 | 3095.0 | 22.März2058 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.616.741,05 | 37.0 | 8180.0 | 2452.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.437.563,61 | 36.0 | 5213.0 | 2533.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.399.378,05 | 36.0 | 11001.0 | 604.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.375.465,38 | 35.0 | 5315.0 | 2441.0 | 15.Feb.2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.313.285,26 | 35.0 | 10953.0 | 873.0 | 25.Juli2034 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.302.131,87 | 35.0 | 10819.0 | 662.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.214.658,47 | 34.0 | 5666.0 | 2295.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.048.807,65 | 33.0 | 72.0 | 372.0 | 10.März2029 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.973.136,52 | 32.0 | 72.0 | 173.0 | 10.März2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.930.655,77 | 32.0 | 12020.0 | 1176.0 | 15.Mai2039 | 240.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.899.469,11 | 32.0 | 9456.0 | 2030.0 | 15.Feb.2055 | 238.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.606.320,41 | 29.0 | 72.0 | 273.0 | 10.März2028 | 10.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.312.029,25 | 27.0 | 13245.0 | 945.0 | 22.Sept.2035 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.288.678,99 | 27.0 | 7490.0 | 2717.0 | 25.Juli2053 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.282.868,88 | 27.0 | 6739.0 | 3792.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.229.064,65 | 26.0 | 8628.0 | 573.0 | 01.Dez.2031 | 400.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.228.776,50 | 26.0 | 12116.0 | 1238.0 | 30.Nov.2039 | 205.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.211.431,22 | 26.0 | 9649.0 | 1283.0 | 25.Juli2038 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.146.846,33 | 25.0 | 8481.0 | 973.0 | 01.Dez.2036 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.071.918,46 | 25.0 | 10307.0 | 1622.0 | 25.Juli2043 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.020.050,29 | 24.0 | 10038.0 | 488.0 | 20.Sept.2030 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.930.977,95 | 24.0 | 12877.0 | 1861.0 | 22.Sept.2049 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.891.796,74 | 23.0 | 7562.0 | 2974.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.846.281,34 | 23.0 | 7107.0 | 1655.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.830.207,18 | 23.0 | 7738.0 | 1389.0 | 01.Dez.2041 | 200.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.711.993,79 | 22.0 | 71.0 | 769.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.654.527,27 | 21.0 | 70.0 | 868.0 | 10.März2034 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.574.153,23 | 21.0 | 6667.0 | 1907.0 | 01.Dez.2047 | 125.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.530.928,27 | 20.0 | 7734.0 | 142.0 | 01.Dez.2026 | 425.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.516.621,01 | 20.0 | 1869.0 | 325.0 | 01.Dez.2028 | 350.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.403.855,19 | 19.0 | 72.0 | 671.0 | 10.März2032 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.243.472,97 | 18.0 | 8790.0 | 902.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.241.499,36 | 18.0 | 10243.0 | 1331.0 | 01.März2039 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.178.613,77 | 18.0 | 7165.0 | 2488.0 | 15.Mai2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.140.674,79 | 17.0 | 74.0 | 571.0 | 10.März2031 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.100.068,40 | 17.0 | 8171.0 | 238.0 | 21.Nov.2027 | 75.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.015.567,64 | 16.0 | 5468.0 | 2316.0 | 01.Dez.2050 | 50.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.008.508,88 | 16.0 | 7756.0 | 884.0 | 20.Sept.2035 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.967.445,65 | 16.0 | 7419.0 | 4483.0 | 22.März2073 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.935.034,97 | 16.0 | 11203.0 | 1058.0 | 30.Nov.2036 | 115.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.740.086,61 | 14.0 | 75.0 | 470.0 | 10.März2030 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.520.909,92 | 12.0 | 7236.0 | 1335.0 | 21.Aug.2040 | 125.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.506.114,06 | 12.0 | 7234.0 | 1220.0 | 20.Sept.2040 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.470.837,26 | 12.0 | 6862.0 | 723.0 | 21.Nov.2032 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.454.649,59 | 12.0 | 1363.0 | 687.0 | 01.Juni2032 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.419.383,37 | 11.0 | 11915.0 | 2126.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.371.956,34 | 11.0 | 1506.0 | 535.0 | 15.Nov.2030 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.204.871,32 | 10.0 | 8466.0 | 481.0 | 20.Sept.2030 | 300.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.088.338,20 | 9.0 | 1271.0 | 491.0 | 01.Juni2030 | 13.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.066.368,77 | 9.0 | 1444.0 | 927.0 | 15.Nov.2034 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 941.612,75 | 8.0 | 5606.0 | 2050.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 706.952,03 | 6.0 | 1348.0 | 244.0 | 01.Dez.2027 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 644.652,16 | 5.0 | 11543.0 | 0.0 | nan | 0.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 574.639,46 | 5.0 | 70.0 | 968.0 | 10.März2035 | 1.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 511.201,09 | 4.0 | 69.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 493.522,85 | 4.0 | 1171.0 | 1368.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 428.331,42 | 3.0 | 4873.0 | 2757.0 | 01.Dez.2054 | 25.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 382.053,11 | 3.0 | 13576.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 282.194,37 | 2.0 | 100.0 | 12.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 260.247,39 | 2.0 | 7356.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 258.119,46 | 2.0 | 6030.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 188.193,43 | 2.0 | 1057.0 | 1045.0 | 01.Juni2036 | 75.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 179.948,05 | 1.0 | 1052.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 158.214,19 | 1.0 | 6499.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 116.798,73 | 1.0 | 1548.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.906,93 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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