Below, a list of constituents for GILE (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, GILE consists of 174 securities.
Note: The data shown here is as of date Juli 09, 2026 (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 | 25.935.628 | 178.0 | 9917.0 | 759.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.887.460 | 177.0 | 9709.0 | 807.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.624.202 | 176.0 | 9639.0 | 847.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.737.580 | 170.0 | 9800.0 | 725.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.775.634 | 163.0 | 9027.0 | 538.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.590.106 | 162.0 | 9668.0 | 453.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.350.859 | 160.0 | 9724.0 | 686.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.093.967 | 158.0 | 9869.0 | 358.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.051.569 | 158.0 | 9696.0 | 408.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.038.125 | 158.0 | 9758.0 | 149.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.840.879 | 157.0 | 9162.0 | 489.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.234.694 | 152.0 | 9424.0 | 614.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.967.935 | 151.0 | 9334.0 | 392.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.699.355 | 149.0 | 9222.0 | 441.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.639.730 | 148.0 | 9789.0 | 197.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.302.233 | 146.0 | 9928.0 | 312.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.267.688 | 146.0 | 10113.0 | 217.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.925.604 | 143.0 | 9388.0 | 344.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.844.578 | 143.0 | 10029.0 | 264.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.842.041 | 143.0 | 9552.0 | 651.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.712.268 | 142.0 | 9541.0 | 295.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.050.469 | 137.0 | 9237.0 | 577.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.978.728 | 137.0 | 9962.0 | 123.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.718.982 | 128.0 | 9847.0 | 100.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.401.319 | 126.0 | 9734.0 | 244.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.914.636 | 123.0 | 9848.0 | 172.0 | 15.Apr.2028 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.756.743 | 115.0 | 13143.0 | 264.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.599.978 | 114.0 | 13331.0 | 600.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.475.990 | 113.0 | 13518.0 | 134.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.975.064 | 109.0 | 13288.0 | 204.0 | 10.Aug.2028 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.872.994 | 109.0 | 11160.0 | 261.0 | 01.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.462.352 | 106.0 | 11559.0 | 102.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.285.250 | 105.0 | 10497.0 | 258.0 | 15.Apr.2029 | 388.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.398.325 | 99.0 | 11282.0 | 369.0 | 15.Apr.2030 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.322.807 | 98.0 | 9425.0 | 1211.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.314.874 | 98.0 | 12186.0 | 1036.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.879.893 | 95.0 | 12538.0 | 730.0 | 22.März2034 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.497.161 | 93.0 | 11466.0 | 425.0 | 30.Nov.2030 | 100.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.150.435 | 90.0 | 11006.0 | 710.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.854.977 | 88.0 | 12782.0 | 496.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.568.713 | 86.0 | 32150.0 | 765.0 | 26.Jan.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.491.676 | 86.0 | 11152.0 | 1207.0 | 25.Juli2040 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.448.670 | 85.0 | 12686.0 | 540.0 | 25.Juli2032 | 315.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.346.437 | 85.0 | 10255.0 | 169.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.142.370 | 83.0 | 10840.0 | 1268.0 | 22.März2040 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.038.316 | 83.0 | 11109.0 | 163.0 | 01.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.777.655 | 81.0 | 12077.0 | 1243.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.562.673 | 79.0 | 11310.0 | 392.0 | 25.Juli2030 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.352.338 | 78.0 | 10407.0 | 673.0 | 15.Mai2033 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.314.354 | 78.0 | 11401.0 | 137.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.263.429 | 77.0 | 8027.0 | 1486.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.204.187 | 77.0 | 12679.0 | 701.0 | 22.Nov.2033 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.828.603 | 74.0 | 7519.0 | 1415.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.759.594 | 74.0 | 10266.0 | 1498.0 | 22.Nov.2042 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.740.297 | 74.0 | 11431.0 | 587.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.591.093 | 73.0 | 12123.0 | 817.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.498.871 | 72.0 | 11156.0 | 1005.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.415.259 | 71.0 | 10126.0 | 239.0 | 15.Jan.2029 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.385.093 | 71.0 | 8952.0 | 1696.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.228.298 | 70.0 | 9945.0 | 147.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.216.124 | 70.0 | 7174.0 | 1514.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.985.151 | 68.0 | 11108.0 | 377.0 | 15.Mai2030 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.980.922 | 68.0 | 11533.0 | 276.0 | 15.Mai2029 | 150.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.763.332 | 67.0 | 12638.0 | 851.0 | 22.Sept.2035 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.684.842 | 66.0 | 9532.0 | 1142.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.616.239 | 66.0 | 9546.0 | 1874.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.536.061 | 65.0 | 9985.0 | 2280.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.437.530 | 65.0 | 6971.0 | 1653.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.380.810 | 64.0 | 11443.0 | 181.0 | 15.Mai2028 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.068.371 | 62.0 | 9697.0 | 983.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.997.603 | 62.0 | 10331.0 | 1225.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.802.480 | 60.0 | 8573.0 | 2119.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.755.260 | 60.0 | 7204.0 | 1683.0 | 15.Feb.2046 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.491.144 | 58.0 | 10857.0 | 496.0 | 25.Juli2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.148.409 | 56.0 | 11301.0 | 890.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.673.100 | 53.0 | 8476.0 | 1882.0 | 22.März2046 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.595.601 | 52.0 | 9718.0 | 1451.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.592.737 | 52.0 | 6970.0 | 1826.0 | 15.Feb.2048 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.534.512 | 52.0 | 10622.0 | 771.0 | 25.Juli2034 | 60.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.449.362 | 51.0 | 8835.0 | 1921.0 | 15.Apr.2046 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.416.802 | 51.0 | 9001.0 | 1949.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.293.943 | 50.0 | 6888.0 | 1780.0 | 15.Feb.2047 | 88.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.997.609 | 48.0 | 7670.0 | 2379.0 | 22.März2052 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.985.771 | 48.0 | 8542.0 | 1946.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.971.965 | 48.0 | 10030.0 | 2220.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.844.478 | 47.0 | 45646.0 | 364.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.797.621 | 47.0 | 7091.0 | 3128.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.782.408 | 46.0 | 7424.0 | 2025.0 | 15.Feb.2053 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.663.743 | 46.0 | 11747.0 | 1093.0 | 15.Mai2039 | 240.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.567.469 | 45.0 | 9714.0 | 1687.0 | 22.März2045 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.017.232 | 41.0 | 9454.0 | 946.0 | 01.März2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.014.661 | 41.0 | 7994.0 | 2103.0 | 10.Aug.2048 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.972.425 | 41.0 | 6872.0 | 1895.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.892.212 | 40.0 | 12054.0 | 282.0 | 25.Juli2029 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.575.378 | 38.0 | 7354.0 | 2037.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.348.736 | 37.0 | 12891.0 | 1064.0 | 22.Sept.2038 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.291.173 | 36.0 | 5865.0 | 3882.0 | 22.März2068 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.260.718 | 36.0 | 10812.0 | 666.0 | 15.Apr.2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.093.783 | 35.0 | 5032.0 | 2430.0 | 15.Feb.2052 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.048.236 | 35.0 | 11370.0 | 489.0 | 15.Aug.2031 | 110.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.032.738 | 34.0 | 6690.0 | 2984.0 | 22.März2058 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.920.155 | 34.0 | 10408.0 | 555.0 | 01.März2032 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.802.190 | 33.0 | 7509.0 | 2344.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.733.836 | 32.0 | 5493.0 | 2196.0 | 15.Feb.2050 | 25.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.675.022 | 32.0 | 11847.0 | 1153.0 | 30.Nov.2039 | 205.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.612.534 | 32.0 | 5148.0 | 2338.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.413.291 | 30.0 | 10732.0 | 516.0 | 15.Apr.2032 | 338.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.373.741 | 30.0 | 11027.0 | 963.0 | 30.Nov.2036 | 115.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.270.643 | 29.0 | 62.0 | 265.0 | 10.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.118.325 | 28.0 | 9216.0 | 1176.0 | 25.Juli2038 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.759.926 | 26.0 | 11947.0 | 1779.0 | 22.Sept.2049 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.736.985 | 26.0 | 6440.0 | 2601.0 | 25.Juli2053 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.555.846 | 24.0 | 10815.0 | 391.0 | 20.Sept.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.499.860 | 24.0 | 9510.0 | 1521.0 | 25.Juli2043 | 95.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.456.612 | 24.0 | 8165.0 | 893.0 | 01.Dez.2036 | 300.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.427.166 | 23.0 | 9006.0 | 1994.0 | 15.Feb.2056 | 238.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.374.920 | 23.0 | 62.0 | 166.0 | 10.März2028 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.255.624 | 22.0 | 6741.0 | 1569.0 | 01.Dez.2044 | 150.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.151.824 | 22.0 | 13371.0 | 0.0 | nan | 0.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.081.780 | 21.0 | 6002.0 | 3675.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.080.098 | 21.0 | 7347.0 | 1306.0 | 01.Dez.2041 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.060.604 | 21.0 | 6805.0 | 2864.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.926.461 | 20.0 | 6305.0 | 1819.0 | 01.Dez.2047 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.918.107 | 20.0 | 9427.0 | 811.0 | 21.Aug.2035 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.895.485 | 20.0 | 8136.0 | 485.0 | 01.Dez.2031 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.714.228 | 19.0 | 9023.0 | 134.0 | 21.Nov.2027 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.622.395 | 18.0 | 9349.0 | 1229.0 | 01.März2039 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.519.161 | 17.0 | 6636.0 | 2376.0 | 15.Mai2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.502.719 | 17.0 | 58.0 | 758.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.476.340 | 17.0 | 60.0 | 659.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 2.448.054 | 17.0 | 58.0 | 856.0 | 10.März2035 | 1.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.385.495 | 16.0 | 7850.0 | 804.0 | 20.Sept.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.272.658 | 16.0 | 7545.0 | 618.0 | 21.Nov.2032 | 25.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.261.058 | 15.0 | 100.0 | 14.0 | nan | 0.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.247.414 | 15.0 | 61.0 | 463.0 | 10.März2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.142.993 | 15.0 | 11383.0 | 2047.0 | 15.Mai2056 | 255.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.131.950 | 15.0 | 61.0 | 561.0 | 10.März2032 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.116.245 | 15.0 | 11120.0 | 1541.0 | 15.Feb.2046 | 225.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.114.592 | 14.0 | 5183.0 | 2218.0 | 01.Dez.2050 | 50.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 2.052.926 | 14.0 | 1329.0 | 138.0 | 01.Dez.2027 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.955.751 | 13.0 | 7706.0 | 1243.0 | 21.Aug.2040 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.895.747 | 13.0 | 6043.0 | 4342.0 | 22.März2073 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.846.771 | 13.0 | 1775.0 | 228.0 | 01.Dez.2028 | 350.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.724.284 | 12.0 | 1481.0 | 429.0 | 15.Nov.2030 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.707.607 | 12.0 | 7373.0 | 1157.0 | 20.Sept.2040 | 250.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.608.685 | 11.0 | 8367.0 | 389.0 | 20.Sept.2030 | 300.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.514.193 | 10.0 | 63.0 | 363.0 | 10.März2030 | 20.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.430.093 | 10.0 | 1320.0 | 581.0 | 01.Juni2032 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.219.476 | 8.0 | 5749.0 | 1952.0 | 21.Feb.2050 | 100.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.151.579 | 8.0 | 1389.0 | 820.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.067.599 | 7.0 | 1241.0 | 385.0 | 01.Juni2030 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 601.721 | 4.0 | 5948.0 | 1617.0 | 20.Sept.2050 | 325.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 576.196 | 4.0 | 4608.0 | 2654.0 | 01.Dez.2054 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #31 | Schuldverschreibungen | 533.076 | 4.0 | 61.0 | 925.0 | 10.März2036 | 60.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 518.984 | 4.0 | 995.0 | 943.0 | 01.Juni2036 | 75.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 462.347 | 3.0 | 1107.0 | 1261.0 | 01.Juni2039 | 13.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 341.992 | 2.0 | 1526.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 267.664 | 2.0 | 6918.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 165.373 | 1.0 | 7054.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 100.631 | 1.0 | 5691.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 69.428 | 0.0 | 61.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.234 | 0.0 | 1029.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.252 | 0.0 | 100.0 | 0.0 | 09.Juli2026 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | 103 | 0.0 | 71.0 | 0.0 | 09.Juli2026 | 0.0 |
| GBP | GBP/DKK | Cash und/oder Derivate | -16 | 0.0 | 15.0 | 0.0 | 09.Juli2026 | 0.0 |
| GBP | GBP/NZD | Cash und/oder Derivate | 16 | 0.0 | 57.0 | 0.0 | 13.Juli2026 | 0.0 |
| GBP | GBP/AUD | Cash und/oder Derivate | -114 | 0.0 | 69.0 | 0.0 | 09.Juli2026 | 0.0 |
| GBP | GBP/SEK | Cash und/oder Derivate | -93 | 0.0 | 10.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -85 | 0.0 | 134.0 | 0.0 | 09.Juli2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -268 | 0.0 | 100.0 | 0.0 | 09.Juli2026 | 0.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | -224 | 0.0 | 1.0 | 0.0 | 09.Juli2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.533 | 0.0 | 114.0 | 0.0 | 09.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -534.241 | -4.0 | 11407.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.189.891 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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