Below, a list of constituents for GILE (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, GILE consists of 168 securities.
Note: The data shown here is as of date Nov. 17, 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 | 21.877.354,36 | 183.0 | 10246.0 | 816.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.009.590,64 | 167.0 | 10106.0 | 783.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.671.715,33 | 164.0 | 9180.0 | 603.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.311.791,63 | 161.0 | 10007.0 | 746.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.029.155,59 | 159.0 | 9310.0 | 554.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.953.275,85 | 158.0 | 10104.0 | 420.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.692.982,56 | 156.0 | 9656.0 | 675.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.431.818,10 | 154.0 | 9888.0 | 115.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.379.213,94 | 154.0 | 9478.0 | 457.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.225.870,86 | 152.0 | 9434.0 | 640.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.213.926,51 | 152.0 | 9363.0 | 506.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.944.856,53 | 150.0 | 9839.0 | 213.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.517.695,52 | 146.0 | 10144.0 | 374.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.490.422,59 | 146.0 | 9516.0 | 408.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.486.406,16 | 146.0 | 9896.0 | 163.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.453.634,93 | 146.0 | 9812.0 | 712.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.218.551,26 | 144.0 | 9663.0 | 359.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.792.728,55 | 140.0 | 9904.0 | 260.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.775.025,53 | 140.0 | 10346.0 | 279.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.324.480,55 | 136.0 | 10261.0 | 325.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.198.884,07 | 135.0 | 9876.0 | 307.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.142.218,36 | 135.0 | 9827.0 | 139.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.621.561,17 | 130.0 | 10106.0 | 186.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.372.137,34 | 128.0 | 10843.0 | 318.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.311.542,92 | 128.0 | 10038.0 | 865.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.264.802,22 | 128.0 | 9986.0 | 235.0 | 15.Apr.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.988.939,50 | 117.0 | 11913.0 | 166.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.805.084,17 | 115.0 | 13310.0 | 197.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.911.476,14 | 108.0 | 13159.0 | 660.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.772.359,78 | 107.0 | 12964.0 | 268.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.466.045,28 | 104.0 | 9929.0 | 1268.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.290.320,44 | 103.0 | 10552.0 | 230.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.251.204,16 | 102.0 | 12846.0 | 328.0 | 22.März2029 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.929.105,97 | 100.0 | 11577.0 | 432.0 | 15.Apr.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.705.768,13 | 98.0 | 11385.0 | 325.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.537.106,56 | 96.0 | 12387.0 | 791.0 | 22.März2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.387.166,38 | 95.0 | 12164.0 | 1096.0 | 22.Nov.2037 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.212.735,93 | 94.0 | 13184.0 | 606.0 | 25.Juli2032 | 315.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.011.460,79 | 92.0 | 11222.0 | 769.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.925.892,62 | 91.0 | 11733.0 | 485.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.339.749,82 | 86.0 | 31402.0 | 822.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.179.846,98 | 85.0 | 10846.0 | 1330.0 | 22.März2040 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.988.663,34 | 83.0 | 12633.0 | 1297.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.759.175,86 | 82.0 | 11663.0 | 1275.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.756.669,54 | 82.0 | 10107.0 | 210.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.652.329,46 | 81.0 | 8521.0 | 1547.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.558.267,33 | 80.0 | 9900.0 | 470.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.475.171,51 | 79.0 | 7907.0 | 1477.0 | 15.Feb.2042 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.384.268,65 | 78.0 | 11662.0 | 200.0 | 30.Nov.2027 | 65.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.247.611,30 | 77.0 | 11348.0 | 227.0 | 01.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.154.672,59 | 76.0 | 11567.0 | 457.0 | 25.Juli2030 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.045.850,68 | 76.0 | 12607.0 | 874.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.014.992,91 | 75.0 | 10319.0 | 1559.0 | 22.Nov.2042 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.881.335,62 | 74.0 | 10578.0 | 738.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.833.617,05 | 74.0 | 12508.0 | 762.0 | 22.Nov.2033 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.738.660,05 | 73.0 | 7572.0 | 1577.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.671.175,10 | 72.0 | 11695.0 | 648.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.615.993,68 | 72.0 | 11772.0 | 243.0 | 15.Mai2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.608.700,56 | 72.0 | 12503.0 | 560.0 | 10.Aug.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.596.932,73 | 72.0 | 10119.0 | 113.0 | 15.Jan.2027 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.556.895,59 | 71.0 | 9003.0 | 1761.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.456.116,13 | 71.0 | 7440.0 | 1717.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.337.765,24 | 70.0 | 10378.0 | 299.0 | 15.Jan.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.299.796,60 | 69.0 | 11866.0 | 336.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.293.016,59 | 69.0 | 10027.0 | 1200.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.287.290,11 | 69.0 | 11054.0 | 1069.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.161.561,90 | 68.0 | 11352.0 | 440.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.978.373,65 | 67.0 | 10181.0 | 2341.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.783.254,39 | 65.0 | 7693.0 | 1746.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.742.197,41 | 65.0 | 9681.0 | 1936.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.158.856,39 | 60.0 | 10282.0 | 1290.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.091.474,47 | 59.0 | 8707.0 | 2182.0 | 22.März2050 | 50.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 6.902.811,76 | 58.0 | 12536.0 | 911.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.840.433,18 | 57.0 | 44832.0 | 421.0 | 22.Juli2030 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.694.354,13 | 56.0 | 11073.0 | 561.0 | 25.Juli2031 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.656.781,35 | 56.0 | 7365.0 | 1844.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.632.388,75 | 55.0 | 7467.0 | 1891.0 | 15.Feb.2048 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.570.964,25 | 55.0 | 8542.0 | 1947.0 | 22.März2046 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.503.061,39 | 54.0 | 9979.0 | 1049.0 | 25.Juli2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.406.826,68 | 54.0 | 9717.0 | 2020.0 | 15.Feb.2055 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.385.871,59 | 53.0 | 9724.0 | 1516.0 | 10.Aug.2041 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.231.372,30 | 52.0 | 9252.0 | 1986.0 | 15.Apr.2046 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.204.970,56 | 52.0 | 7975.0 | 2093.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.140.015,79 | 51.0 | 9195.0 | 2016.0 | 15.Feb.2054 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.975.579,37 | 50.0 | 11725.0 | 940.0 | 15.Mai2036 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.929.621,37 | 50.0 | 12595.0 | 347.0 | 25.Juli2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.925.825,83 | 50.0 | 10251.0 | 2282.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.816.632,53 | 49.0 | 7845.0 | 2445.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.700.201,69 | 48.0 | 9781.0 | 1748.0 | 22.März2045 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.539.626,36 | 46.0 | 7232.0 | 3194.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.184.134,64 | 43.0 | 7352.0 | 1960.0 | 15.Feb.2049 | 100.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.067.556,16 | 42.0 | 11094.0 | 731.0 | 15.Apr.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.005.756,37 | 42.0 | 9858.0 | 1010.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.879.737,87 | 41.0 | 10907.0 | 836.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.766.081,25 | 40.0 | 8118.0 | 2168.0 | 10.Aug.2048 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.700.694,55 | 39.0 | 12229.0 | 1134.0 | 15.Mai2039 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.673.380,43 | 39.0 | 7719.0 | 2105.0 | 25.Juli2047 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.495.370,99 | 38.0 | 5415.0 | 2497.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.428.071,88 | 37.0 | 11124.0 | 573.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.398.631,37 | 37.0 | 5535.0 | 2405.0 | 15.Feb.2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.283.776,83 | 36.0 | 5977.0 | 3951.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.221.405,11 | 35.0 | 7677.0 | 2410.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.165.921,46 | 35.0 | 6822.0 | 3050.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.148.678,82 | 35.0 | 5899.0 | 2263.0 | 15.Feb.2050 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.069.869,24 | 34.0 | 10728.0 | 620.0 | 01.März2032 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.647.009,10 | 30.0 | 66.0 | 330.0 | 10.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.633.094,35 | 30.0 | 9523.0 | 1242.0 | 25.Juli2038 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.416.917,72 | 29.0 | 66.0 | 131.0 | 10.März2027 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.342.102,89 | 28.0 | 12189.0 | 1196.0 | 30.Nov.2039 | 205.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.287.524,94 | 27.0 | 8359.0 | 532.0 | 01.Dez.2031 | 400.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.202.505,44 | 27.0 | 66.0 | 231.0 | 10.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.191.433,37 | 27.0 | 12131.0 | 1835.0 | 22.Sept.2049 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.987.941,47 | 25.0 | 6903.0 | 2672.0 | 25.Juli2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.918.591,74 | 24.0 | 9963.0 | 1590.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.851.333,29 | 24.0 | 6129.0 | 3744.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.769.497,97 | 23.0 | 7578.0 | 1349.0 | 01.Dez.2041 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.761.244,24 | 23.0 | 10182.0 | 448.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.759.875,66 | 23.0 | 8294.0 | 933.0 | 01.Dez.2036 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.731.338,54 | 23.0 | 6987.0 | 2931.0 | 22.Nov.2056 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.699.658,29 | 23.0 | 12894.0 | 1121.0 | 22.Sept.2038 | 175.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.686.786,35 | 22.0 | 6982.0 | 1615.0 | 01.Dez.2044 | 150.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.636.113,17 | 22.0 | 13140.0 | 0.0 | nan | 0.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.503.677,55 | 21.0 | 11274.0 | 1016.0 | 30.Nov.2036 | 115.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.472.058,01 | 21.0 | 6570.0 | 1868.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.338.259,84 | 20.0 | 65.0 | 726.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.335.941,50 | 20.0 | 66.0 | 628.0 | 10.März2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.281.144,30 | 19.0 | 7397.0 | 100.0 | 01.Dez.2026 | 425.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.225.901,86 | 19.0 | 64.0 | 825.0 | 10.März2034 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.195.648,95 | 18.0 | 7109.0 | 2441.0 | 15.Mai2051 | 15.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.140.572,89 | 18.0 | 11643.0 | 551.0 | 15.Aug.2031 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.130.631,02 | 18.0 | 9835.0 | 1287.0 | 01.März2039 | 55.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.121.678,54 | 18.0 | 8982.0 | 869.0 | 21.Aug.2035 | 200.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.018.858,27 | 17.0 | 7821.0 | 853.0 | 20.Sept.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.995.084,08 | 17.0 | 8359.0 | 197.0 | 21.Nov.2027 | 75.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.955.818,17 | 16.0 | 1860.0 | 283.0 | 01.Dez.2028 | 350.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 1.902.022,86 | 16.0 | 67.0 | 528.0 | 10.März2031 | 1.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.872.823,27 | 16.0 | 5406.0 | 2276.0 | 01.Dez.2050 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.806.087,79 | 15.0 | 11613.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.698.103,34 | 14.0 | 7460.0 | 1303.0 | 21.Aug.2040 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.646.154,20 | 14.0 | 6251.0 | 4416.0 | 22.März2073 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.553.804,96 | 13.0 | 7038.0 | 681.0 | 21.Nov.2032 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.536.082,75 | 13.0 | 68.0 | 428.0 | 10.März2030 | 20.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.397.494,55 | 12.0 | 7389.0 | 1198.0 | 20.Sept.2040 | 250.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.376.585,19 | 11.0 | 1506.0 | 493.0 | 15.Nov.2030 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.312.173,11 | 11.0 | 1355.0 | 644.0 | 01.Juni2032 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.306.900,34 | 11.0 | 11887.0 | 2071.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.192.725,21 | 10.0 | 1443.0 | 885.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.094.564,39 | 9.0 | 1272.0 | 449.0 | 01.Juni2030 | 13.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 1.075.236,07 | 9.0 | 64.0 | 924.0 | 10.März2035 | 1.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.016.401,91 | 8.0 | 8344.0 | 445.0 | 20.Sept.2030 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 944.875,63 | 8.0 | 5759.0 | 2023.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 888.593,54 | 7.0 | 1361.0 | 202.0 | 01.Dez.2027 | 13.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 844.014,67 | 7.0 | 100.0 | 12.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 607.887,85 | 5.0 | 5991.0 | 1640.0 | 20.Sept.2050 | 325.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 473.818,17 | 4.0 | 1134.0 | 1323.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 424.686,48 | 4.0 | 4835.0 | 2717.0 | 01.Dez.2054 | 25.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 373.950,39 | 3.0 | 6547.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 336.936,40 | 3.0 | 1059.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 255.759,64 | 2.0 | 65.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 184.397,08 | 2.0 | 1032.0 | 1000.0 | 01.Juni2036 | 75.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 182.456,67 | 2.0 | 5684.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 167.899,80 | 1.0 | 7128.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 107.884,60 | 1.0 | 1555.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 9.380,25 | 0.0 | 100.0 | 0.0 | 17.Nov.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.757,28 | 0.0 | 100.0 | 0.0 | 17.Nov.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,92 | 0.0 | 100.0 | 0.0 | 18.Nov.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,40 | 0.0 | 100.0 | 0.0 | 18.Nov.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.846.333,34 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
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