Below, a list of constituents for GILE (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, GILE consists of 162 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 19.612.665,17 | 164.0 | 9756.0 | 113.0 | 15.Juli2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.444.747,77 | 163.0 | 9683.0 | 162.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.791.528,93 | 158.0 | 8660.0 | 747.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.346.878,74 | 154.0 | 9277.0 | 807.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.135.402,96 | 152.0 | 8786.0 | 698.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.915.788,97 | 150.0 | 9500.0 | 260.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.831.474,86 | 150.0 | 9557.0 | 211.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.807.606,87 | 149.0 | 8997.0 | 553.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.724.589,10 | 149.0 | 8979.0 | 778.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.650.654,57 | 148.0 | 8833.0 | 650.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.511.753,84 | 147.0 | 9413.0 | 356.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.511.768,32 | 147.0 | 8955.0 | 601.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.343.583,19 | 145.0 | 9477.0 | 841.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.324.838,13 | 145.0 | 9551.0 | 187.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.969.196,74 | 142.0 | 9172.0 | 502.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.775.996,06 | 141.0 | 9471.0 | 308.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.470.095,54 | 138.0 | 9478.0 | 447.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.230.686,42 | 136.0 | 10152.0 | 413.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.200.335,60 | 136.0 | 9496.0 | 402.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.062.587,28 | 135.0 | 9844.0 | 326.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.849.034,52 | 133.0 | 9509.0 | 236.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.419.027,29 | 129.0 | 9391.0 | 285.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.264.191,74 | 128.0 | 9654.0 | 375.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.225.905,20 | 128.0 | 9682.0 | 138.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.748.868,17 | 124.0 | 10842.0 | 444.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.092.834,99 | 118.0 | 13168.0 | 339.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.606.119,67 | 114.0 | 13743.0 | 797.0 | 22.Nov.2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.380.883,27 | 112.0 | 11301.0 | 305.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.225.256,55 | 111.0 | 9743.0 | 869.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.891.722,87 | 108.0 | 9981.0 | 1379.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.286.844,30 | 103.0 | 13408.0 | 1234.0 | 22.Nov.2037 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.947.983,92 | 100.0 | 10545.0 | 361.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.927.220,38 | 100.0 | 9904.0 | 160.0 | 15.Jan.2026 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.880.558,33 | 100.0 | 13059.0 | 932.0 | 22.März2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.835.572,78 | 99.0 | 12679.0 | 414.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.819.984,45 | 99.0 | 12604.0 | 474.0 | 22.März2029 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.600.814,15 | 97.0 | 10926.0 | 578.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.391.852,11 | 96.0 | 12180.0 | 1474.0 | 22.März2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.016.105,72 | 92.0 | 31613.0 | 952.0 | 26.Jan.2035 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.642.289,47 | 89.0 | 10014.0 | 253.0 | 15.Jan.2027 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.176.789,43 | 85.0 | 11907.0 | 1707.0 | 22.Nov.2042 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.154.993,57 | 85.0 | 8660.0 | 1665.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.938.042,12 | 83.0 | 10485.0 | 1914.0 | 22.März2044 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.664.740,42 | 81.0 | 12854.0 | 2540.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.657.376,66 | 81.0 | 11960.0 | 1217.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.621.217,04 | 81.0 | 7883.0 | 1607.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.525.210,24 | 80.0 | 9850.0 | 348.0 | 15.Jan.2028 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.447.758,23 | 79.0 | 11632.0 | 2094.0 | 22.Nov.2047 | 75.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.383.694,85 | 79.0 | 10641.0 | 189.0 | 15.Apr.2026 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.380.430,49 | 79.0 | 10574.0 | 913.0 | 30.Nov.2033 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.256.561,61 | 78.0 | 12518.0 | 1400.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.170.235,32 | 77.0 | 10033.0 | 459.0 | 15.Apr.2029 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.149.507,08 | 77.0 | 12587.0 | 181.0 | 22.März2026 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.149.327,78 | 77.0 | 10988.0 | 627.0 | 30.Nov.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.104.870,38 | 76.0 | 11940.0 | 1409.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.057.215,33 | 76.0 | 10992.0 | 598.0 | 25.Juli2030 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.053.744,54 | 76.0 | 7581.0 | 1708.0 | 15.Feb.2043 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.029.341,67 | 76.0 | 10608.0 | 473.0 | 01.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.998.095,22 | 75.0 | 13084.0 | 721.0 | 25.Juli2032 | 315.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.812.046,32 | 74.0 | 7567.0 | 1846.0 | 15.Feb.2045 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.772.692,55 | 74.0 | 10688.0 | 2346.0 | 22.März2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.673.491,87 | 73.0 | 10873.0 | 386.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.671.907,85 | 73.0 | 9976.0 | 1310.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.542.310,84 | 72.0 | 43649.0 | 544.0 | 22.Juli2030 | 413.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.519.254,86 | 71.0 | 10803.0 | 346.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.486.686,00 | 71.0 | 10199.0 | 431.0 | 15.Jan.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.351.934,27 | 70.0 | 11704.0 | 994.0 | 15.Sept.2035 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.156.697,82 | 68.0 | 10733.0 | 784.0 | 15.Sept.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.967.791,01 | 67.0 | 7886.0 | 1872.0 | 15.Feb.2046 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.845.329,44 | 66.0 | 10537.0 | 374.0 | 01.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.747.494,91 | 65.0 | 10165.0 | 2102.0 | 22.März2046 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.615.231,36 | 64.0 | 9526.0 | 886.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.341.280,64 | 62.0 | 9827.0 | 2610.0 | 22.März2052 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.310.325,81 | 61.0 | 11355.0 | 223.0 | 15.Sept.2026 | 310.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.269.037,59 | 61.0 | 9690.0 | 3400.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.247.965,72 | 61.0 | 11061.0 | 1667.0 | 10.Aug.2041 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.035.707,08 | 59.0 | 10290.0 | 2141.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.977.951,07 | 59.0 | 12678.0 | 707.0 | 10.Aug.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.959.478,92 | 58.0 | 7597.0 | 1973.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.880.882,31 | 58.0 | 7746.0 | 2019.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.701.459,19 | 56.0 | 8527.0 | 2232.0 | 15.Feb.2053 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.564.774,95 | 55.0 | 10695.0 | 177.0 | 01.März2026 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.459.469,51 | 54.0 | 10252.0 | 586.0 | 15.Mai2030 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.440.753,89 | 54.0 | 12350.0 | 471.0 | 25.Juli2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.367.177,13 | 53.0 | 11399.0 | 1439.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.197.807,53 | 52.0 | 9865.0 | 2326.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.080.576,32 | 51.0 | 10074.0 | 1196.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.998.564,13 | 50.0 | 8458.0 | 4147.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.876.478,22 | 49.0 | 13133.0 | 903.0 | 22.Nov.2033 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.850.276,16 | 49.0 | 10540.0 | 708.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.729.062,90 | 48.0 | 8990.0 | 3224.0 | 22.März2058 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.723.825,28 | 48.0 | 9236.0 | 2261.0 | 25.Juli2047 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.683.818,55 | 48.0 | 7698.0 | 2091.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.323.386,26 | 45.0 | 9525.0 | 2571.0 | 22.März2051 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.304.294,27 | 44.0 | 10664.0 | 879.0 | 15.Apr.2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.820.622,09 | 40.0 | 5769.0 | 2647.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.806.531,87 | 40.0 | 5870.0 | 2554.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.578.412,16 | 38.0 | 6191.0 | 2408.0 | 15.Feb.2050 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.337.886,47 | 36.0 | 10925.0 | 478.0 | 15.Mai2029 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.182.861,56 | 35.0 | 10023.0 | 1159.0 | 01.März2036 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 4.174.406,61 | 35.0 | 66.0 | 181.0 | 10.März2026 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.165.163,20 | 35.0 | 8574.0 | 3934.0 | 22.Nov.2065 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.060.039,02 | 34.0 | 10695.0 | 196.0 | 15.Mai2026 | 65.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.914.114,39 | 33.0 | 68.0 | 480.0 | 10.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.853.877,34 | 32.0 | 10956.0 | 690.0 | 15.Apr.2032 | 338.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.807.139,44 | 32.0 | 11510.0 | 1900.0 | 22.März2045 | 63.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.745.405,24 | 31.0 | 67.0 | 281.0 | 10.März2027 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.741.861,12 | 31.0 | 8507.0 | 646.0 | 01.Dez.2031 | 400.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.726.585,55 | 31.0 | 9135.0 | 3102.0 | 22.Nov.2056 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.678.223,11 | 31.0 | 9868.0 | 2157.0 | 15.Feb.2054 | 213.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.607.124,11 | 30.0 | 67.0 | 380.0 | 10.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.526.738,15 | 30.0 | 10397.0 | 768.0 | 01.März2032 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.204.897,83 | 27.0 | 9904.0 | 1391.0 | 25.Juli2038 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.893.152,23 | 24.0 | 10020.0 | 576.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.861.686,02 | 24.0 | 7020.0 | 1728.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.806.808,98 | 24.0 | 7558.0 | 1457.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.707.143,94 | 23.0 | 8305.0 | 1039.0 | 01.Dez.2036 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.688.670,79 | 23.0 | 11491.0 | 1261.0 | 15.Mai2039 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.659.477,39 | 22.0 | 9001.0 | 2837.0 | 25.Juli2053 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.654.024,04 | 22.0 | 1675.0 | 419.0 | 01.Dez.2028 | 350.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.618.958,44 | 22.0 | 6706.0 | 1987.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.597.329,51 | 22.0 | 68.0 | 878.0 | 10.März2033 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.481.039,40 | 21.0 | 7790.0 | 235.0 | 01.Dez.2026 | 425.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.469.619,12 | 21.0 | 68.0 | 779.0 | 10.März2032 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.450.905,53 | 21.0 | 8000.0 | 341.0 | 21.Nov.2027 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.264.984,42 | 19.0 | 7202.0 | 2600.0 | 15.Mai2051 | 15.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.248.806,89 | 19.0 | 7806.0 | 963.0 | 20.Sept.2035 | 250.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.235.951,81 | 19.0 | 11969.0 | 1331.0 | 30.Nov.2039 | 205.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.014.310,96 | 17.0 | 69.0 | 679.0 | 10.März2031 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.968.244,90 | 17.0 | 9951.0 | 130.0 | 20.Sept.2025 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.963.528,40 | 16.0 | 12809.0 | 2472.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.917.084,94 | 16.0 | 8817.0 | 4615.0 | 22.März2073 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.914.450,79 | 16.0 | 10835.0 | 1072.0 | 15.Mai2036 | 180.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.848.752,97 | 16.0 | 5603.0 | 2413.0 | 01.Dez.2050 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.620.047,58 | 14.0 | 8978.0 | 990.0 | 21.Aug.2035 | 200.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.619.402,06 | 14.0 | 8337.0 | 567.0 | 20.Sept.2030 | 300.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.602.458,34 | 13.0 | 70.0 | 577.0 | 10.März2030 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.541.549,09 | 13.0 | 6767.0 | 825.0 | 21.Nov.2032 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.503.720,13 | 13.0 | 7662.0 | 1430.0 | 21.Aug.2040 | 125.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 1.468.425,67 | 12.0 | 1194.0 | 201.0 | 01.Juni2026 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.429.481,98 | 12.0 | 10790.0 | 975.0 | 25.Juli2034 | 60.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.395.906,27 | 12.0 | 7508.0 | 1299.0 | 20.Sept.2040 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.351.640,48 | 11.0 | 10467.0 | 1434.0 | 01.März2039 | 55.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.178.471,01 | 10.0 | 1191.0 | 791.0 | 01.Juni2032 | 13.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.127.853,84 | 9.0 | 1421.0 | 640.0 | 15.Nov.2030 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.085.749,96 | 9.0 | 1171.0 | 350.0 | 01.Dez.2027 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 991.409,14 | 8.0 | 6377.0 | 2171.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 874.066,91 | 7.0 | 1104.0 | 596.0 | 01.Juni2030 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3109 1 6/1/ | Schuldverschreibungen | 817.639,44 | 7.0 | 1211.0 | 102.0 | 01.Juni2025 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 773.305,52 | 6.0 | 12648.0 | 0.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 764.282,68 | 6.0 | 8020.0 | 130.0 | 20.Sept.2025 | 200.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 730.315,91 | 6.0 | 1376.0 | 1033.0 | 15.Nov.2034 | 10.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 526.930,69 | 4.0 | 5115.0 | 2864.0 | 01.Dez.2054 | 25.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 408.757,71 | 3.0 | 10856.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 320.619,38 | 3.0 | 1055.0 | 1472.0 | 01.Juni2039 | 13.0 |
| USD | USD CASH | Cash und/oder Derivate | 223.981,04 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 216.350,83 | 2.0 | 7336.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 185.647,44 | 2.0 | 6664.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 148.600,85 | 1.0 | 6088.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 106.700,32 | 1.0 | 933.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 88.592,98 | 1.0 | 64.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.719,11 | 0.0 | 1455.0 | 0.0 | nan | 0.0 |
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