Below, a list of constituents for IUS5 (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IUS5 consists of 164 securities.
Note: The data shown here is as of date Sept. 16, 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 | 21.768.019,52 | 181.0 | 10396.0 | 833.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.868.298,78 | 174.0 | 10243.0 | 800.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.302.891,63 | 161.0 | 10215.0 | 433.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.190.453,20 | 160.0 | 10147.0 | 762.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.181.803,89 | 160.0 | 9275.0 | 619.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.179.666,40 | 160.0 | 9777.0 | 692.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.663.079,52 | 155.0 | 9564.0 | 473.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.412.396,76 | 153.0 | 9453.0 | 522.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.181.498,27 | 151.0 | 9405.0 | 570.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.129.584,67 | 151.0 | 9546.0 | 656.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.897.683,15 | 149.0 | 9905.0 | 229.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.637.487,50 | 147.0 | 9946.0 | 179.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.528.770,71 | 146.0 | 9597.0 | 425.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.414.103,66 | 145.0 | 10254.0 | 387.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.357.777,32 | 144.0 | 9950.0 | 106.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.189.521,51 | 143.0 | 10459.0 | 292.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.183.642,12 | 143.0 | 9933.0 | 131.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.027.710,76 | 142.0 | 9939.0 | 729.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.481.980,76 | 137.0 | 9984.0 | 276.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.464.525,04 | 137.0 | 9746.0 | 375.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.217.430,43 | 135.0 | 10374.0 | 338.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.992.344,54 | 133.0 | 9869.0 | 155.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.690.936,40 | 131.0 | 10992.0 | 329.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.550.019,32 | 129.0 | 9962.0 | 323.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.402.332,36 | 128.0 | 10071.0 | 250.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.034.669,43 | 125.0 | 10185.0 | 201.0 | 15.Okt.2027 | 163.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.462.006,35 | 120.0 | 13824.0 | 212.0 | 22.Nov.2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.148.098,14 | 118.0 | 12077.0 | 182.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.230.194,71 | 110.0 | 13685.0 | 672.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.943.233,66 | 108.0 | 13436.0 | 284.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.519.381,92 | 104.0 | 10679.0 | 242.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.255.276,76 | 102.0 | 10093.0 | 1286.0 | 15.Feb.2041 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.950.756,03 | 99.0 | 11707.0 | 448.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.909.048,54 | 99.0 | 12845.0 | 807.0 | 22.März2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.800.143,51 | 98.0 | 13311.0 | 344.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.654.645,81 | 97.0 | 12573.0 | 1104.0 | 22.Nov.2037 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.588.266,84 | 96.0 | 11488.0 | 342.0 | 01.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.898.849,86 | 91.0 | 11291.0 | 785.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.854.543,73 | 90.0 | 11848.0 | 501.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.689.710,67 | 89.0 | 32448.0 | 837.0 | 26.Jan.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.597.867,04 | 88.0 | 13346.0 | 622.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.552.855,86 | 88.0 | 11148.0 | 1344.0 | 22.März2040 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.041.585,67 | 84.0 | 10194.0 | 226.0 | 15.Jan.2028 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.758.132,99 | 81.0 | 12575.0 | 1311.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.708.456,17 | 81.0 | 11793.0 | 1291.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.678.527,59 | 81.0 | 8644.0 | 1565.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.390.635,55 | 78.0 | 8032.0 | 1495.0 | 15.Feb.2042 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.342.978,80 | 78.0 | 11793.0 | 217.0 | 30.Nov.2027 | 65.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.177.114,48 | 76.0 | 11681.0 | 474.0 | 25.Juli2030 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.090.625,03 | 76.0 | 11793.0 | 664.0 | 15.Sept.2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.980.693,85 | 75.0 | 11525.0 | 243.0 | 01.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.966.216,94 | 75.0 | 11913.0 | 259.0 | 15.Mai2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.836.127,06 | 73.0 | 12677.0 | 890.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.815.001,32 | 73.0 | 12984.0 | 775.0 | 22.Nov.2033 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.791.216,34 | 73.0 | 7691.0 | 1594.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.757.045,99 | 73.0 | 10178.0 | 1217.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.748.798,13 | 73.0 | 9192.0 | 1776.0 | 22.März2044 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.721.742,52 | 73.0 | 10600.0 | 1567.0 | 22.Nov.2042 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.638.859,01 | 72.0 | 10495.0 | 316.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.626.805,85 | 72.0 | 7540.0 | 1734.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.589.046,37 | 71.0 | 10197.0 | 129.0 | 15.Jan.2027 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.485.061,34 | 71.0 | 10644.0 | 754.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.452.535,14 | 70.0 | 12985.0 | 576.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.196.391,87 | 68.0 | 10337.0 | 2327.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.169.281,38 | 68.0 | 11409.0 | 1083.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.137.872,26 | 68.0 | 11458.0 | 457.0 | 15.Mai2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.082.443,61 | 67.0 | 10187.0 | 882.0 | 15.Juli2035 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.922.089,91 | 66.0 | 9898.0 | 1939.0 | 22.Nov.2047 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.796.805,39 | 65.0 | 11992.0 | 352.0 | 15.Mai2029 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.384.491,93 | 61.0 | 46434.0 | 437.0 | 22.Juli2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.241.856,43 | 60.0 | 7800.0 | 1764.0 | 15.Feb.2046 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.151.626,18 | 59.0 | 12070.0 | 98.0 | 15.Sept.2026 | 310.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.026.522,07 | 58.0 | 10579.0 | 1305.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.009.858,25 | 58.0 | 8849.0 | 2194.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.820.633,96 | 57.0 | 7587.0 | 1909.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.802.108,30 | 57.0 | 7479.0 | 1862.0 | 15.Feb.2047 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.738.025,22 | 56.0 | 11169.0 | 577.0 | 25.Juli2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.629.924,27 | 55.0 | 10063.0 | 1065.0 | 25.Juli2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.605.013,28 | 55.0 | 9923.0 | 2043.0 | 15.Feb.2055 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.582.836,32 | 55.0 | 9972.0 | 1531.0 | 10.Aug.2041 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.544.991,34 | 54.0 | 8697.0 | 1962.0 | 22.März2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.371.107,06 | 53.0 | 8135.0 | 2114.0 | 15.Feb.2053 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.189.341,00 | 51.0 | 12850.0 | 364.0 | 25.Juli2029 | 340.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.176.849,35 | 51.0 | 9383.0 | 2038.0 | 15.Feb.2054 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.110.275,95 | 51.0 | 9228.0 | 2002.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.846.018,17 | 49.0 | 7909.0 | 2457.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.675.128,73 | 47.0 | 10353.0 | 2266.0 | 22.Nov.2054 | 125.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 5.635.079,89 | 47.0 | 12973.0 | 926.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.629.845,53 | 47.0 | 7244.0 | 3199.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.511.267,85 | 46.0 | 9989.0 | 1761.0 | 22.März2045 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.490.610,61 | 46.0 | 11727.0 | 955.0 | 15.Mai2036 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.226.805,51 | 43.0 | 7480.0 | 1979.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.024.410,39 | 42.0 | 9987.0 | 1026.0 | 01.März2036 | 10.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.024.343,13 | 42.0 | 11201.0 | 747.0 | 15.Apr.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.703.842,43 | 39.0 | 7810.0 | 2121.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.694.914,71 | 39.0 | 8229.0 | 2183.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.540.685,03 | 38.0 | 11013.0 | 852.0 | 25.Juli2034 | 60.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.517.584,39 | 38.0 | 11291.0 | 582.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.492.230,72 | 37.0 | 5643.0 | 2423.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.341.054,63 | 36.0 | 5520.0 | 2515.0 | 15.Feb.2052 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.332.439,37 | 36.0 | 7744.0 | 2424.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.089.241,46 | 34.0 | 5998.0 | 3962.0 | 22.März2068 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.056.204,01 | 34.0 | 10878.0 | 636.0 | 01.März2032 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.038.959,24 | 34.0 | 6850.0 | 3063.0 | 22.März2058 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.032.593,53 | 34.0 | 12219.0 | 1149.0 | 15.Mai2039 | 240.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.013.042,09 | 33.0 | 6005.0 | 2281.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.916.981,70 | 33.0 | 70.0 | 346.0 | 10.März2029 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.643.517,42 | 30.0 | 70.0 | 148.0 | 10.März2027 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.291.368,22 | 27.0 | 12236.0 | 1211.0 | 30.Nov.2039 | 205.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.221.150,05 | 27.0 | 12337.0 | 1841.0 | 22.Sept.2049 | 188.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.210.784,28 | 27.0 | 8588.0 | 549.0 | 01.Dez.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.168.102,35 | 26.0 | 9595.0 | 1258.0 | 25.Juli2038 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.093.039,65 | 26.0 | 13313.0 | 1135.0 | 22.Sept.2038 | 175.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 2.978.522,96 | 25.0 | 69.0 | 247.0 | 10.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.925.568,54 | 24.0 | 6124.0 | 3749.0 | 22.Nov.2065 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.923.632,06 | 24.0 | 6965.0 | 2688.0 | 25.Juli2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.896.289,20 | 24.0 | 10055.0 | 1606.0 | 25.Juli2043 | 95.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.886.818,37 | 24.0 | 7796.0 | 1367.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.734.482,93 | 23.0 | 7195.0 | 1633.0 | 01.Dez.2044 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.732.168,47 | 23.0 | 7013.0 | 2940.0 | 22.Nov.2056 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.726.560,78 | 23.0 | 10371.0 | 465.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.692.380,20 | 22.0 | 8535.0 | 951.0 | 01.Dez.2036 | 300.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.500.215,89 | 21.0 | 69.0 | 743.0 | 10.März2033 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.479.012,64 | 21.0 | 6781.0 | 1887.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.463.110,88 | 20.0 | 70.0 | 644.0 | 10.März2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.362.336,39 | 20.0 | 7567.0 | 117.0 | 01.Dez.2026 | 425.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.353.516,92 | 20.0 | 68.0 | 842.0 | 10.März2034 | 1.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.150.658,82 | 18.0 | 11327.0 | 1032.0 | 30.Nov.2036 | 115.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.133.300,42 | 18.0 | 9997.0 | 1304.0 | 01.März2039 | 55.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.101.573,23 | 17.0 | 9137.0 | 881.0 | 21.Aug.2035 | 200.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.029.146,75 | 17.0 | 71.0 | 545.0 | 10.März2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.026.248,70 | 17.0 | 11732.0 | 567.0 | 15.Aug.2031 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.021.730,82 | 17.0 | 7003.0 | 2456.0 | 15.Mai2051 | 15.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.017.445,57 | 17.0 | 8447.0 | 213.0 | 21.Nov.2027 | 75.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.999.062,92 | 17.0 | 1911.0 | 300.0 | 01.Dez.2028 | 350.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.934.352,13 | 16.0 | 7934.0 | 867.0 | 20.Sept.2035 | 250.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.920.605,58 | 16.0 | 5588.0 | 2294.0 | 01.Dez.2050 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.736.737,71 | 14.0 | 7580.0 | 1315.0 | 21.Aug.2040 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.711.647,56 | 14.0 | 72.0 | 444.0 | 10.März2030 | 20.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.702.956,34 | 14.0 | 6433.0 | 4434.0 | 22.März2073 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.588.369,44 | 13.0 | 7166.0 | 698.0 | 21.Nov.2032 | 25.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.525.450,10 | 13.0 | 8573.0 | 460.0 | 20.Sept.2030 | 300.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.449.642,28 | 12.0 | 7456.0 | 1209.0 | 20.Sept.2040 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.326.612,26 | 11.0 | 1399.0 | 661.0 | 01.Juni2032 | 13.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.258.682,07 | 10.0 | 1461.0 | 901.0 | 15.Nov.2034 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.254.456,06 | 10.0 | 11672.0 | 2071.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.240.940,87 | 10.0 | 1526.0 | 510.0 | 15.Nov.2030 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.124.335,43 | 9.0 | 1307.0 | 466.0 | 01.Juni2030 | 13.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 1.089.907,16 | 9.0 | 68.0 | 941.0 | 10.März2035 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 942.158,03 | 8.0 | 5810.0 | 2030.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 850.266,40 | 7.0 | 1389.0 | 219.0 | 01.Dez.2027 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 834.707,97 | 7.0 | 11758.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 744.589,83 | 6.0 | 13588.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 520.805,20 | 4.0 | 1077.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 491.193,64 | 4.0 | 1176.0 | 1341.0 | 01.Juni2039 | 13.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 474.994,39 | 4.0 | 100.0 | 14.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 440.106,84 | 4.0 | 5020.0 | 2735.0 | 01.Dez.2054 | 25.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 347.426,07 | 3.0 | 7242.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 286.542,80 | 2.0 | 6660.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 200.039,77 | 2.0 | 68.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 190.798,96 | 2.0 | 1070.0 | 1018.0 | 01.Juni2036 | 75.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 125.262,19 | 1.0 | 1575.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 98.518,65 | 1.0 | 5961.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -54.351,28 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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