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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.335.398,13 | 160.0 | 9750.0 | 176.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.321.321,84 | 160.0 | 9762.0 | 272.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.047.545,81 | 157.0 | 9610.0 | 322.0 | 15.Jul.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.791.703,09 | 155.0 | 9082.0 | 860.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.910.821,38 | 148.0 | 9161.0 | 811.0 | 15.Jul.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.851.878,38 | 147.0 | 9497.0 | 887.0 | 15.Jul.2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.830.606,33 | 147.0 | 9805.0 | 126.0 | 15.Jul.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.277.120,09 | 143.0 | 9275.0 | 665.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.201.567,33 | 142.0 | 9617.0 | 466.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.187.126,38 | 142.0 | 10120.0 | 173.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.090.731,00 | 141.0 | 9774.0 | 224.0 | 15.Jul.2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.898.170,86 | 140.0 | 9610.0 | 370.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.892.858,79 | 140.0 | 9195.0 | 762.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.650.735,09 | 138.0 | 9766.0 | 510.0 | 15.Jul.2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.647.747,49 | 138.0 | 9766.0 | 151.0 | 15.Okt.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.368.785,20 | 135.0 | 9260.0 | 713.0 | 15.Jul.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.291.000,66 | 135.0 | 9435.0 | 613.0 | 15.Jul.2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.960.793,86 | 132.0 | 9578.0 | 298.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.916.201,48 | 131.0 | 9687.0 | 200.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.909.843,69 | 131.0 | 11482.0 | 532.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.651.070,74 | 129.0 | 10156.0 | 429.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.527.867,70 | 128.0 | 9783.0 | 555.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.839.353,11 | 123.0 | 9624.0 | 418.0 | 15.Jul.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.837.348,72 | 123.0 | 9491.0 | 396.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.719.789,74 | 122.0 | 9576.0 | 347.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.578.094,92 | 112.0 | 10960.0 | 1478.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.385.354,73 | 111.0 | 13316.0 | 444.0 | 22.Nov.2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.338.964,87 | 110.0 | 11796.0 | 410.0 | 25.Jul.2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.262.960,55 | 110.0 | 9847.0 | 102.0 | 15.Apr.2024 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.219.807,04 | 109.0 | 9682.0 | 249.0 | 15.Okt.2025 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.907.785,28 | 107.0 | 14254.0 | 897.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.883.957,46 | 106.0 | 14392.0 | 1334.0 | 22.Nov.2037 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.831.798,59 | 106.0 | 11121.0 | 453.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.220.065,90 | 101.0 | 10132.0 | 267.0 | 15.Jan.2026 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.917.782,60 | 98.0 | 46428.0 | 126.0 | 17.Jul.2024 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.831.178,63 | 98.0 | 13381.0 | 1586.0 | 22.Mär.2040 | 63.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.806.008,65 | 98.0 | 11369.0 | 683.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.413.188,38 | 94.0 | 13623.0 | 1039.0 | 22.Mär.2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.367.337,85 | 94.0 | 15916.0 | 2699.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.245.622,60 | 93.0 | 31504.0 | 1052.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.120.587,46 | 92.0 | 12700.0 | 526.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.020.591,73 | 91.0 | 12684.0 | 586.0 | 22.Mär.2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.817.891,33 | 89.0 | 13367.0 | 1816.0 | 22.Nov.2042 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.680.784,90 | 88.0 | 9623.0 | 1771.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.494.123,63 | 87.0 | 11934.0 | 2031.0 | 22.Mär.2044 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.362.693,38 | 86.0 | 13531.0 | 2212.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.867.364,55 | 82.0 | 8669.0 | 1715.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.750.647,18 | 81.0 | 12808.0 | 2478.0 | 22.Mär.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.556.816,85 | 79.0 | 12671.0 | 1329.0 | 22.Nov.2036 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.412.217,03 | 78.0 | 13795.0 | 813.0 | 25.Jul.2032 | 315.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.313.445,30 | 77.0 | 8384.0 | 1818.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.281.752,90 | 77.0 | 8458.0 | 1958.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.244.653,96 | 76.0 | 10341.0 | 357.0 | 15.Jan.2027 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.242.385,61 | 76.0 | 12396.0 | 96.0 | 22.Mär.2024 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.230.432,16 | 76.0 | 10961.0 | 300.0 | 15.Apr.2026 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.211.805,04 | 76.0 | 12508.0 | 292.0 | 22.Mär.2026 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.206.331,45 | 76.0 | 11359.0 | 705.0 | 25.Jul.2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.195.038,36 | 76.0 | 12881.0 | 3571.0 | 22.Mär.2062 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.096.029,16 | 75.0 | 11083.0 | 130.0 | 25.Jul.2024 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.066.385,71 | 75.0 | 43216.0 | 639.0 | 22.Jul.2030 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.916.653,21 | 74.0 | 13040.0 | 1493.0 | 25.Jul.2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.645.273,13 | 71.0 | 8877.0 | 1985.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.630.379,80 | 71.0 | 12047.0 | 2741.0 | 22.Mär.2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.444.858,40 | 70.0 | 11765.0 | 2221.0 | 22.Mär.2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.413.003,56 | 69.0 | 10196.0 | 453.0 | 15.Jan.2028 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.409.062,19 | 69.0 | 12075.0 | 4305.0 | 22.Mär.2068 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.382.455,20 | 69.0 | 10964.0 | 1411.0 | 15.Feb.2040 | 213.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.107.300,21 | 67.0 | 11117.0 | 732.0 | 30.Nov.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.057.012,25 | 67.0 | 11448.0 | 1078.0 | 15.Sep.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.937.825,29 | 66.0 | 10667.0 | 533.0 | 15.Jan.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.766.576,56 | 64.0 | 11911.0 | 1484.0 | 15.Sep.2041 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.700.083,32 | 64.0 | 10901.0 | 489.0 | 15.Mai.2028 | 130.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.594.557,27 | 63.0 | 10550.0 | 1017.0 | 30.Nov.2033 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.520.375,19 | 62.0 | 8819.0 | 2137.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.460.792,31 | 62.0 | 8583.0 | 2089.0 | 15.Feb.2047 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.101.618,64 | 59.0 | 11782.0 | 327.0 | 15.Sep.2026 | 310.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.083.063,25 | 59.0 | 11006.0 | 455.0 | 30.Nov.2027 | 65.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.070.617,44 | 58.0 | 11491.0 | 2253.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.070.456,39 | 58.0 | 12272.0 | 1781.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.914.755,67 | 57.0 | 13375.0 | 568.0 | 25.Jul.2029 | 340.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.802.714,30 | 56.0 | 9914.0 | 913.0 | 15.Jan.2033 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.704.759,86 | 55.0 | 10464.0 | 883.0 | 15.Sep.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.664.521,84 | 55.0 | 11329.0 | 143.0 | 15.Sep.2024 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.587.426,65 | 54.0 | 11615.0 | 3359.0 | 22.Mär.2058 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.419.799,57 | 53.0 | 11319.0 | 164.0 | 30.Nov.2024 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.406.806,19 | 53.0 | 11672.0 | 2447.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.392.437,71 | 53.0 | 11044.0 | 486.0 | 01.Mär.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.142.999,34 | 51.0 | 11005.0 | 190.0 | 01.Mär.2025 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.081.835,86 | 50.0 | 10016.0 | 694.0 | 15.Mai.2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.049.466,89 | 50.0 | 8792.0 | 2212.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.766.846,13 | 48.0 | 9784.0 | 2373.0 | 25.Jul.2047 | 10.0 |
| UKTI | UK I/L GILT 0.125 8/10/31 0.125 8 RegS | Schuldverschreibungen | 5.545.360,28 | 46.0 | 12905.0 | 819.0 | 10.Aug.2031 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #20 | Schuldverschreibungen | 5.544.363,75 | 46.0 | 77.0 | 194.0 | 10.Mär.2025 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.506.153,65 | 45.0 | 10982.0 | 288.0 | 01.Mär.2026 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.491.824,96 | 45.0 | 6856.0 | 2772.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.343.291,13 | 44.0 | 6849.0 | 2677.0 | 15.Feb.2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.133.353,20 | 42.0 | 10287.0 | 1307.0 | 25.Jul.2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.043.104,54 | 42.0 | 11990.0 | 4083.0 | 22.Nov.2065 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.023.903,39 | 42.0 | 9070.0 | 995.0 | 15.Mai.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.974.964,14 | 41.0 | 10822.0 | 819.0 | 25.Jul.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.892.422,30 | 40.0 | 10865.0 | 584.0 | 01.Mär.2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.864.935,20 | 40.0 | 7177.0 | 2531.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.677.311,46 | 39.0 | 79.0 | 394.0 | 10.Mär.2027 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 4.545.159,20 | 38.0 | 78.0 | 294.0 | 10.Mär.2026 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.397.464,65 | 36.0 | 79.0 | 593.0 | 10.Mär.2029 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 4.336.929,40 | 36.0 | 78.0 | 493.0 | 10.Mär.2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.125.323,22 | 34.0 | 10806.0 | 305.0 | 15.Mai.2026 | 65.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #19 | Schuldverschreibungen | 4.097.304,34 | 34.0 | 77.0 | 145.0 | 10.Sep.2024 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.077.782,98 | 34.0 | 11630.0 | 3232.0 | 22.Nov.2056 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.063.414,54 | 34.0 | 10041.0 | 2374.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.022.250,51 | 33.0 | 11767.0 | 775.0 | 15.Apr.2032 | 338.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.679.073,06 | 30.0 | 11581.0 | 2696.0 | 22.Mär.2051 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.505.053,33 | 29.0 | 10156.0 | 676.0 | 20.Sep.2030 | 250.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.491.784,08 | 29.0 | 11091.0 | 989.0 | 15.Apr.2033 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.487.101,14 | 29.0 | 9163.0 | 739.0 | 01.Dez.2031 | 400.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.404.817,35 | 28.0 | 12385.0 | 1553.0 | 22.Mär.2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.970.676,84 | 25.0 | 7528.0 | 1823.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.923.614,99 | 24.0 | 8943.0 | 1131.0 | 01.Dez.2036 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.918.681,26 | 24.0 | 10562.0 | 1269.0 | 01.Mär.2036 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.765.195,81 | 23.0 | 1751.0 | 518.0 | 01.Dez.2028 | 350.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.756.496,63 | 23.0 | 78.0 | 893.0 | 10.Mär.2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.660.920,28 | 22.0 | 8144.0 | 1550.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.524.225,23 | 21.0 | 7218.0 | 2085.0 | 01.Dez.2047 | 125.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.519.251,87 | 21.0 | 8225.0 | 336.0 | 01.Dez.2026 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.504.688,65 | 21.0 | 10011.0 | 237.0 | 20.Sep.2025 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.436.909,15 | 20.0 | 12912.0 | 4783.0 | 22.Mär.2073 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.282.104,13 | 19.0 | 5984.0 | 2519.0 | 01.Dez.2050 | 50.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.215.084,24 | 18.0 | 78.0 | 793.0 | 10.Mär.2031 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.183.995,90 | 18.0 | 10972.0 | 879.0 | 01.Mär.2032 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.174.098,04 | 18.0 | 7880.0 | 1055.0 | 20.Sep.2035 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 2.106.790,92 | 17.0 | 83.0 | 690.0 | 10.Mär.2030 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.062.938,43 | 17.0 | 6944.0 | 2704.0 | 15.Mai.2051 | 15.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.937.270,84 | 16.0 | 10177.0 | 1501.0 | 25.Jul.2038 | 10.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.871.339,84 | 15.0 | 10913.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.850.781,83 | 15.0 | 9631.0 | 2951.0 | 25.Jul.2053 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.606.672,01 | 13.0 | 8419.0 | 662.0 | 20.Sep.2030 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.583.785,09 | 13.0 | 9271.0 | 1085.0 | 21.Aug.2035 | 200.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.464.107,43 | 12.0 | 7741.0 | 1391.0 | 20.Sep.2040 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3109 1 6/1/ | Schuldverschreibungen | 1.430.847,85 | 12.0 | 1233.0 | 212.0 | 01.Jun.2025 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.380.119,59 | 11.0 | 7916.0 | 450.0 | 21.Nov.2027 | 75.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.320.114,48 | 11.0 | 1450.0 | 751.0 | 15.Nov.2030 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.246.714,12 | 10.0 | 7930.0 | 1527.0 | 21.Aug.2040 | 125.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.198.672,54 | 10.0 | 1194.0 | 902.0 | 01.Jun.2032 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.160.517,40 | 10.0 | 12381.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 1.152.127,04 | 10.0 | 1208.0 | 312.0 | 01.Jun.2026 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.039.710,87 | 9.0 | 6837.0 | 2279.0 | 21.Feb.2050 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 789.263,66 | 7.0 | 6820.0 | 937.0 | 21.Nov.2032 | 25.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 723.352,89 | 6.0 | 7962.0 | 237.0 | 20.Sep.2025 | 200.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 672.866,51 | 6.0 | 1114.0 | 706.0 | 01.Jun.2030 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 597.010,07 | 5.0 | 1186.0 | 461.0 | 01.Dez.2027 | 13.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 535.972,96 | 4.0 | 6706.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 466.368,25 | 4.0 | 75.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 360.427,44 | 3.0 | 5438.0 | 2974.0 | 01.Dez.2054 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #18 | Schuldverschreibungen | 350.711,13 | 3.0 | 77.0 | 95.0 | 10.Mär.2024 | 10.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 310.085,71 | 3.0 | 1431.0 | 1142.0 | 15.Nov.2034 | 10.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 211.660,13 | 2.0 | 965.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 191.119,48 | 2.0 | 1465.0 | 0.0 | nan | 0.0 |
| SEGV | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 171.223,27 | 1.0 | 1056.0 | 1582.0 | 01.Jun.2039 | 13.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 166.795,69 | 1.0 | 7390.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 103.013,69 | 1.0 | 6256.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,29 | 0.0 | 100.0 | 0.0 | 03.Apr.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -229.742,81 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
