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 Apr. 29, 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 | 20.865.175,19 | 167.0 | 10005.0 | 828.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.920.353,30 | 159.0 | 9894.0 | 791.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.768.355,53 | 158.0 | 9224.0 | 559.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.721.373,77 | 158.0 | 9011.0 | 655.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.362.028,91 | 155.0 | 9162.0 | 607.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.199.551,86 | 154.0 | 9929.0 | 168.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.815.317,07 | 151.0 | 9973.0 | 119.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.796.547,58 | 150.0 | 9518.0 | 723.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.782.671,12 | 150.0 | 9859.0 | 266.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.766.943,23 | 150.0 | 9368.0 | 510.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.638.425,05 | 149.0 | 9909.0 | 312.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.501.008,95 | 148.0 | 9282.0 | 690.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.271.626,89 | 146.0 | 10304.0 | 375.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.207.159,32 | 146.0 | 9599.0 | 411.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.197.301,91 | 146.0 | 10141.0 | 424.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.139.886,25 | 145.0 | 9420.0 | 461.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.048.780,93 | 145.0 | 9921.0 | 216.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.752.659,06 | 142.0 | 9679.0 | 759.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.176.074,48 | 138.0 | 9945.0 | 144.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.008.567,36 | 136.0 | 9941.0 | 94.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.997.093,41 | 136.0 | 9863.0 | 359.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.982.426,30 | 136.0 | 9849.0 | 192.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.728.066,78 | 134.0 | 10430.0 | 329.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.533.152,21 | 132.0 | 10191.0 | 238.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.160.893,61 | 129.0 | 10030.0 | 287.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.027.076,62 | 128.0 | 10171.0 | 860.0 | 15.Jan.2035 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.521.865,47 | 124.0 | 13796.0 | 248.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.295.345,16 | 122.0 | 10988.0 | 365.0 | 15.Apr.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.632.936,02 | 117.0 | 11845.0 | 217.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.721.919,85 | 110.0 | 13772.0 | 706.0 | 22.Nov.2032 | 125.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.165.770,49 | 105.0 | 11459.0 | 486.0 | 15.Apr.2030 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.843.894,69 | 103.0 | 9875.0 | 1307.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.702.955,14 | 102.0 | 13268.0 | 382.0 | 22.März2029 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.433.020,41 | 100.0 | 10722.0 | 279.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.430.082,89 | 100.0 | 12921.0 | 1138.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.254.459,98 | 98.0 | 13382.0 | 322.0 | 10.Aug.2028 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.217.797,89 | 98.0 | 11189.0 | 380.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.079.637,59 | 97.0 | 12992.0 | 842.0 | 22.März2034 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.152.525,10 | 89.0 | 10971.0 | 824.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.946.430,39 | 88.0 | 32131.0 | 868.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.944.331,14 | 88.0 | 11420.0 | 1379.0 | 22.März2040 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.357.046,98 | 83.0 | 13192.0 | 643.0 | 25.Juli2032 | 315.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.217.418,91 | 82.0 | 8489.0 | 1588.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.101.189,32 | 81.0 | 10269.0 | 165.0 | 15.Jan.2027 | 238.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.011.405,65 | 80.0 | 11565.0 | 539.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.976.702,62 | 80.0 | 11765.0 | 1310.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.715.165,10 | 78.0 | 7837.0 | 1523.0 | 15.Feb.2042 | 75.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.700.410,28 | 78.0 | 11322.0 | 95.0 | 15.Apr.2026 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.683.545,75 | 78.0 | 11429.0 | 508.0 | 25.Juli2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.679.958,29 | 78.0 | 13105.0 | 810.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.612.903,81 | 77.0 | 11968.0 | 1331.0 | 15.Sept.2041 | 255.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.550.758,65 | 76.0 | 10895.0 | 1602.0 | 22.Nov.2042 | 63.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.418.406,03 | 75.0 | 11506.0 | 255.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.332.597,99 | 75.0 | 10193.0 | 261.0 | 15.Jan.2028 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.332.227,27 | 75.0 | 11615.0 | 295.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.174.996,24 | 73.0 | 7507.0 | 1624.0 | 15.Feb.2043 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.115.196,65 | 73.0 | 11640.0 | 1121.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.063.361,94 | 73.0 | 10137.0 | 792.0 | 15.Mai2033 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.059.010,95 | 73.0 | 12131.0 | 917.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.038.508,22 | 72.0 | 9427.0 | 1814.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.781.941,33 | 70.0 | 7383.0 | 1761.0 | 15.Feb.2045 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.748.141,98 | 70.0 | 11172.0 | 281.0 | 01.März2028 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.671.357,66 | 69.0 | 9961.0 | 1239.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.603.082,03 | 69.0 | 10846.0 | 2369.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.576.807,86 | 69.0 | 45615.0 | 467.0 | 22.Juli2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.525.615,49 | 68.0 | 10451.0 | 349.0 | 15.Jan.2029 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.366.813,33 | 67.0 | 10826.0 | 1343.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.360.416,00 | 67.0 | 10190.0 | 1973.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.092.344,65 | 65.0 | 7665.0 | 1789.0 | 15.Feb.2046 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.051.855,95 | 64.0 | 11666.0 | 388.0 | 15.Mai2029 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.994.154,66 | 64.0 | 11385.0 | 698.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.884.283,56 | 63.0 | 11067.0 | 494.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.808.712,59 | 63.0 | 12993.0 | 614.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.619.639,76 | 61.0 | 9148.0 | 2230.0 | 22.März2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.496.074,05 | 60.0 | 11883.0 | 135.0 | 15.Sept.2026 | 310.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.009.046,67 | 56.0 | 8968.0 | 2000.0 | 22.März2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.738.518,98 | 54.0 | 7338.0 | 1887.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.729.494,97 | 54.0 | 7460.0 | 1933.0 | 15.Feb.2048 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.708.223,79 | 54.0 | 10205.0 | 1569.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.608.513,61 | 53.0 | 10927.0 | 615.0 | 25.Juli2031 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.521.481,98 | 52.0 | 8060.0 | 2135.0 | 15.Feb.2053 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.512.725,37 | 52.0 | 12650.0 | 390.0 | 25.Juli2029 | 340.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.414.440,64 | 51.0 | 9301.0 | 2057.0 | 15.Feb.2054 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.354.342,15 | 51.0 | 9358.0 | 2044.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.351.533,05 | 51.0 | 8212.0 | 2496.0 | 22.März2052 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.333.587,42 | 51.0 | 9946.0 | 1102.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.224.547,57 | 50.0 | 7875.0 | 3256.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.009.429,25 | 48.0 | 10712.0 | 2299.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.426.129,50 | 43.0 | 8456.0 | 2221.0 | 10.Aug.2048 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.396.763,53 | 43.0 | 7364.0 | 2002.0 | 15.Feb.2049 | 100.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.333.070,23 | 43.0 | 10974.0 | 785.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.228.150,54 | 42.0 | 10266.0 | 1796.0 | 22.März2045 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.221.435,04 | 42.0 | 9928.0 | 1065.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.178.899,64 | 41.0 | 8051.0 | 2161.0 | 25.Juli2047 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.176.357,53 | 41.0 | 11193.0 | 984.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.930.544,64 | 39.0 | 7373.0 | 3108.0 | 22.März2058 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.922.814,86 | 39.0 | 6585.0 | 4017.0 | 22.März2068 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.888.854,50 | 39.0 | 11404.0 | 103.0 | 15.Mai2026 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.754.544,59 | 38.0 | 5454.0 | 2550.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.622.149,62 | 37.0 | 5550.0 | 2458.0 | 15.Feb.2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.473.822,77 | 36.0 | 8014.0 | 2463.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.414.635,86 | 35.0 | 11123.0 | 617.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.371.727,15 | 35.0 | 5891.0 | 2313.0 | 15.Feb.2050 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.326.479,97 | 35.0 | 10651.0 | 674.0 | 01.März2032 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.220.361,56 | 34.0 | 72.0 | 186.0 | 10.März2027 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.060.571,29 | 33.0 | 72.0 | 385.0 | 10.März2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.902.169,70 | 31.0 | 11650.0 | 1171.0 | 15.Mai2039 | 240.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.782.763,17 | 30.0 | 72.0 | 285.0 | 10.März2028 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.690.134,81 | 30.0 | 9823.0 | 2062.0 | 15.Feb.2055 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.585.473,14 | 29.0 | 10831.0 | 885.0 | 25.Juli2034 | 60.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.381.028,19 | 27.0 | 8583.0 | 576.0 | 01.Dez.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.147.341,74 | 25.0 | 9540.0 | 1296.0 | 25.Juli2038 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.129.710,22 | 25.0 | 8478.0 | 975.0 | 01.Dez.2036 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.110.852,70 | 25.0 | 6722.0 | 3802.0 | 22.Nov.2065 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.096.936,37 | 25.0 | 11941.0 | 1250.0 | 30.Nov.2039 | 205.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.006.596,21 | 24.0 | 7128.0 | 1658.0 | 01.Dez.2044 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.890.554,69 | 23.0 | 7401.0 | 2730.0 | 25.Juli2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.886.440,84 | 23.0 | 10158.0 | 1633.0 | 25.Juli2043 | 95.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.853.486,46 | 23.0 | 7725.0 | 1391.0 | 01.Dez.2041 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.846.879,24 | 23.0 | 12672.0 | 1867.0 | 22.Sept.2049 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.818.002,06 | 23.0 | 7441.0 | 2983.0 | 22.Nov.2056 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.795.909,77 | 22.0 | 1862.0 | 337.0 | 01.Dez.2028 | 350.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.764.023,74 | 22.0 | 72.0 | 782.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.759.479,47 | 22.0 | 72.0 | 881.0 | 10.März2034 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.681.971,70 | 21.0 | 9784.0 | 497.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.556.708,31 | 20.0 | 6704.0 | 1912.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.478.389,21 | 20.0 | 73.0 | 683.0 | 10.März2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.450.210,67 | 20.0 | 7655.0 | 151.0 | 01.Dez.2026 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.296.421,02 | 18.0 | 8571.0 | 909.0 | 21.Aug.2035 | 200.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.254.589,48 | 18.0 | 73.0 | 584.0 | 10.März2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.105.053,18 | 17.0 | 6792.0 | 2495.0 | 15.Mai2051 | 15.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.024.129,32 | 16.0 | 7945.0 | 250.0 | 21.Nov.2027 | 75.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.980.472,63 | 16.0 | 7700.0 | 891.0 | 20.Sept.2035 | 250.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.977.049,41 | 16.0 | 5511.0 | 2325.0 | 01.Dez.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.957.946,10 | 16.0 | 7464.0 | 4501.0 | 22.März2073 | 13.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.933.503,36 | 15.0 | 13224.0 | 958.0 | 22.Sept.2035 | 113.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.821.200,67 | 15.0 | 11036.0 | 1070.0 | 30.Nov.2036 | 115.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.766.413,61 | 14.0 | 75.0 | 482.0 | 10.März2030 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.657.770,92 | 13.0 | 10046.0 | 1343.0 | 01.März2039 | 55.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.611.501,52 | 13.0 | 7251.0 | 1227.0 | 20.Sept.2040 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.511.813,24 | 12.0 | 7058.0 | 1342.0 | 21.Aug.2040 | 125.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.483.347,14 | 12.0 | 1349.0 | 698.0 | 01.Juni2032 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.450.569,19 | 12.0 | 6666.0 | 734.0 | 21.Nov.2032 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.360.630,46 | 11.0 | 1338.0 | 256.0 | 01.Dez.2027 | 13.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.267.216,03 | 10.0 | 1484.0 | 548.0 | 15.Nov.2030 | 10.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.243.937,79 | 10.0 | 100.0 | 12.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.154.886,36 | 9.0 | 8398.0 | 490.0 | 20.Sept.2030 | 300.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.078.787,91 | 9.0 | 1258.0 | 503.0 | 01.Juni2030 | 13.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.044.723,03 | 8.0 | 1426.0 | 939.0 | 15.Nov.2034 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 949.723,53 | 8.0 | 5533.0 | 2060.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 693.839,99 | 6.0 | 1359.0 | 108.0 | 01.Juni2026 | 13.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 514.826,63 | 4.0 | 1038.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 506.807,68 | 4.0 | 11384.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 441.443,50 | 4.0 | 4934.0 | 2769.0 | 01.Dez.2054 | 25.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 369.966,67 | 3.0 | 7212.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 351.274,73 | 3.0 | 1156.0 | 1378.0 | 01.Juni2039 | 13.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 271.200,03 | 2.0 | 6380.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 207.296,70 | 2.0 | 5933.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 112.591,83 | 1.0 | 70.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 101.960,93 | 1.0 | 1525.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.666,79 | 0.0 | 13390.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -47.486,63 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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