Below, a list of constituents for GILE (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, GILE consists of 175 securities.
Note: The data shown here is as of date Aug. 14, 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 | 27.196.924,68 | 178.0 | 9640.0 | 804.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.914.754,89 | 176.0 | 9561.0 | 845.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.379.283,72 | 173.0 | 9853.0 | 756.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.703.600,94 | 168.0 | 9386.0 | 607.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.110.338,48 | 164.0 | 9626.0 | 443.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.762.237,06 | 162.0 | 9741.0 | 721.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.214.320,73 | 159.0 | 9669.0 | 682.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.201.269,84 | 158.0 | 9663.0 | 398.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.138.204,91 | 158.0 | 9001.0 | 529.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.772.613,01 | 156.0 | 9314.0 | 383.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.704.013,16 | 155.0 | 9134.0 | 480.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.126.570,23 | 151.0 | 9833.0 | 348.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.085.901,79 | 151.0 | 9710.0 | 235.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.990.734,66 | 151.0 | 9739.0 | 140.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.888.606,52 | 150.0 | 9526.0 | 285.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.422.870,37 | 147.0 | 9895.0 | 302.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.333.581,04 | 146.0 | 9199.0 | 432.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.024.005,54 | 144.0 | 9204.0 | 569.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.771.831,74 | 143.0 | 9767.0 | 187.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.671.615,78 | 142.0 | 9506.0 | 646.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.295.027,30 | 139.0 | 10079.0 | 207.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.291.291,59 | 139.0 | 9994.0 | 254.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.131.803,83 | 138.0 | 9368.0 | 334.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.187.966,36 | 132.0 | 9928.0 | 113.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.071.591,71 | 131.0 | 9821.0 | 162.0 | 15.Apr.2028 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 18.240.473,92 | 119.0 | 13361.0 | 254.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 18.117.209,82 | 119.0 | 13733.0 | 124.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.602.843,93 | 115.0 | 13555.0 | 590.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.549.669,04 | 108.0 | 13509.0 | 195.0 | 10.Aug.2028 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.734.384,00 | 103.0 | 11354.0 | 251.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.509.251,72 | 102.0 | 13008.0 | 487.0 | 10.Aug.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.314.347,92 | 100.0 | 10442.0 | 248.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.230.620,94 | 100.0 | 9286.0 | 1198.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.026.148,99 | 98.0 | 12388.0 | 1026.0 | 22.Nov.2037 | 113.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.003.658,37 | 98.0 | 11467.0 | 359.0 | 15.Apr.2030 | 50.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.513.082,55 | 95.0 | 11194.0 | 699.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.293.414,92 | 94.0 | 12751.0 | 719.0 | 22.März2034 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.018.744,41 | 92.0 | 11665.0 | 414.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.913.208,10 | 91.0 | 11228.0 | 1218.0 | 25.Juli2040 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.607.420,13 | 89.0 | 11014.0 | 1258.0 | 22.März2040 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.507.270,72 | 88.0 | 11333.0 | 153.0 | 01.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.392.583,57 | 88.0 | 12832.0 | 545.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.699.516,73 | 83.0 | 32735.0 | 762.0 | 26.Jan.2035 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.502.942,09 | 82.0 | 12251.0 | 1233.0 | 15.Sept.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.424.525,15 | 81.0 | 9910.0 | 139.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.370.189,28 | 81.0 | 10203.0 | 159.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.183.510,56 | 80.0 | 12897.0 | 690.0 | 22.Nov.2033 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.980.922,80 | 78.0 | 11484.0 | 385.0 | 25.Juli2030 | 70.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 11.650.008,49 | 76.0 | 12847.0 | 841.0 | 22.Sept.2035 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.644.442,27 | 76.0 | 7382.0 | 1403.0 | 15.Feb.2042 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.620.032,27 | 76.0 | 10593.0 | 663.0 | 15.Mai2033 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.586.012,90 | 76.0 | 11597.0 | 127.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.581.914,83 | 76.0 | 7864.0 | 1472.0 | 15.Feb.2044 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.404.267,46 | 75.0 | 12309.0 | 807.0 | 15.Sept.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.402.327,82 | 75.0 | 9972.0 | 867.0 | 15.Juli2036 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.314.560,50 | 74.0 | 10427.0 | 1487.0 | 22.Nov.2042 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.138.324,93 | 73.0 | 11342.0 | 995.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.926.705,06 | 72.0 | 11613.0 | 577.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.911.895,10 | 71.0 | 11745.0 | 266.0 | 15.Mai2029 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.847.947,16 | 71.0 | 9088.0 | 1686.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.523.334,10 | 69.0 | 10087.0 | 232.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.319.063,71 | 68.0 | 7028.0 | 1501.0 | 15.Feb.2043 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.256.199,33 | 67.0 | 9684.0 | 1864.0 | 22.Nov.2047 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.216.561,52 | 67.0 | 11649.0 | 171.0 | 15.Mai2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.203.641,58 | 67.0 | 10063.0 | 2266.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.955.840,30 | 65.0 | 6830.0 | 1639.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.821.637,37 | 64.0 | 11320.0 | 367.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.641.140,84 | 63.0 | 13099.0 | 1054.0 | 22.Sept.2038 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.602.237,19 | 63.0 | 9396.0 | 1130.0 | 15.Feb.2040 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.540.186,74 | 62.0 | 9811.0 | 974.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.472.059,17 | 62.0 | 10511.0 | 1215.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.325.742,10 | 61.0 | 8694.0 | 2108.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.049.294,43 | 59.0 | 7042.0 | 1667.0 | 15.Feb.2046 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.636.001,42 | 57.0 | 11032.0 | 487.0 | 25.Juli2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.634.755,17 | 57.0 | 11529.0 | 880.0 | 15.Mai2036 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.564.269,51 | 56.0 | 11953.0 | 1083.0 | 15.Mai2039 | 240.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.247.488,65 | 54.0 | 8596.0 | 1872.0 | 22.März2046 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.012.352,25 | 52.0 | 8947.0 | 1910.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.899.039,98 | 52.0 | 9858.0 | 1676.0 | 22.März2045 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.883.312,48 | 52.0 | 9879.0 | 1442.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.729.133,42 | 51.0 | 6802.0 | 1809.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.617.567,45 | 50.0 | 8737.0 | 1922.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.604.358,10 | 50.0 | 6729.0 | 1764.0 | 15.Feb.2047 | 88.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.592.053,48 | 50.0 | 7761.0 | 2367.0 | 22.März2052 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.585.449,55 | 50.0 | 10754.0 | 765.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.425.078,59 | 49.0 | 10123.0 | 2206.0 | 22.Nov.2054 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.184.504,24 | 47.0 | 8292.0 | 1921.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.024.122,63 | 46.0 | 6698.0 | 1877.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.971.225,68 | 46.0 | 7091.0 | 3111.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.964.921,16 | 46.0 | 7207.0 | 2002.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.859.065,13 | 45.0 | 46401.0 | 360.0 | 22.Juli2030 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.793.279,12 | 44.0 | 9576.0 | 935.0 | 01.März2036 | 10.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.792.694,49 | 44.0 | 11581.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.767.278,00 | 44.0 | 11562.0 | 479.0 | 15.Aug.2031 | 110.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.218.644,09 | 41.0 | 8105.0 | 2094.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.836.586,41 | 38.0 | 7351.0 | 2029.0 | 25.Juli2047 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.833.654,03 | 38.0 | 10592.0 | 545.0 | 01.März2032 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.828.939,23 | 38.0 | 12271.0 | 281.0 | 25.Juli2029 | 340.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.648.135,41 | 37.0 | 10957.0 | 656.0 | 15.Apr.2033 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.596.659,00 | 37.0 | 11216.0 | 952.0 | 30.Nov.2036 | 115.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.569.926,32 | 36.0 | 5858.0 | 3867.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.539.118,33 | 36.0 | 7613.0 | 2333.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.220.834,46 | 34.0 | 6717.0 | 2971.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.935.112,61 | 32.0 | 4861.0 | 2416.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.892.136,62 | 32.0 | 4983.0 | 2324.0 | 15.Feb.2051 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.890.822,76 | 32.0 | 12016.0 | 1143.0 | 30.Nov.2039 | 205.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.614.765,92 | 30.0 | 5334.0 | 2182.0 | 15.Feb.2050 | 25.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.519.010,81 | 30.0 | 100.0 | 13.0 | nan | 0.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.444.140,16 | 29.0 | 63.0 | 255.0 | 10.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.413.520,70 | 29.0 | 10662.0 | 506.0 | 15.Apr.2032 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.333.699,94 | 28.0 | 9296.0 | 1168.0 | 25.Juli2038 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.281.042,04 | 28.0 | 6440.0 | 2595.0 | 25.Juli2053 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.083.900,70 | 27.0 | 12094.0 | 1767.0 | 22.Sept.2049 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.903.979,67 | 26.0 | 11066.0 | 381.0 | 20.Sept.2030 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.715.089,44 | 24.0 | 63.0 | 156.0 | 10.März2028 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.689.401,47 | 24.0 | 8193.0 | 881.0 | 01.Dez.2036 | 300.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.585.107,75 | 23.0 | 8739.0 | 1966.0 | 15.Feb.2056 | 238.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.571.596,42 | 23.0 | 6794.0 | 1557.0 | 01.Dez.2044 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.482.725,55 | 23.0 | 9559.0 | 1527.0 | 25.Juli2043 | 95.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.460.269,65 | 23.0 | 7414.0 | 1295.0 | 01.Dez.2041 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.450.680,36 | 23.0 | 6839.0 | 2852.0 | 22.Nov.2056 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.414.122,73 | 22.0 | 5998.0 | 3661.0 | 22.Nov.2065 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.108.250,01 | 20.0 | 9594.0 | 804.0 | 21.Aug.2035 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.989.646,10 | 20.0 | 6340.0 | 1807.0 | 01.Dez.2047 | 125.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.939.701,92 | 19.0 | 8182.0 | 475.0 | 01.Dez.2031 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.824.963,72 | 19.0 | 9270.0 | 124.0 | 21.Nov.2027 | 75.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.668.661,58 | 17.0 | 8093.0 | 793.0 | 20.Sept.2035 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.640.511,85 | 17.0 | 60.0 | 747.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 2.638.375,58 | 17.0 | 59.0 | 846.0 | 10.März2035 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.613.214,64 | 17.0 | 9439.0 | 1219.0 | 01.März2039 | 55.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.611.170,58 | 17.0 | 62.0 | 649.0 | 10.März2033 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.600.241,24 | 17.0 | 6689.0 | 2365.0 | 15.Mai2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.443.808,88 | 16.0 | 63.0 | 551.0 | 10.März2032 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.405.464,59 | 16.0 | 7720.0 | 608.0 | 21.Nov.2032 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 2.368.857,26 | 16.0 | 1372.0 | 128.0 | 01.Dez.2027 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.331.229,01 | 15.0 | 64.0 | 452.0 | 10.März2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.318.234,50 | 15.0 | 11300.0 | 1531.0 | 15.Feb.2046 | 225.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.223.681,81 | 15.0 | 5185.0 | 2205.0 | 01.Dez.2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.199.906,66 | 14.0 | 11449.0 | 2031.0 | 15.Mai2056 | 255.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.140.174,43 | 14.0 | 7825.0 | 1236.0 | 21.Aug.2040 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.998.259,22 | 13.0 | 6049.0 | 4328.0 | 22.März2073 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.903.306,24 | 12.0 | 1823.0 | 218.0 | 01.Dez.2028 | 350.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.830.280,54 | 12.0 | 7580.0 | 1143.0 | 20.Sept.2040 | 250.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.683.794,76 | 11.0 | 1507.0 | 419.0 | 15.Nov.2030 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.629.269,20 | 11.0 | 8643.0 | 379.0 | 20.Sept.2030 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.615.164,39 | 11.0 | 11599.0 | 936.0 | 15.Feb.2037 | 200.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.561.520,10 | 10.0 | 65.0 | 352.0 | 10.März2030 | 20.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.470.610,65 | 10.0 | 1357.0 | 570.0 | 01.Juni2032 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.189.701,53 | 8.0 | 5802.0 | 1945.0 | 21.Feb.2050 | 100.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.183.919,93 | 8.0 | 1420.0 | 810.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.098.773,08 | 7.0 | 1277.0 | 375.0 | 01.Juni2030 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 617.444,11 | 4.0 | 6084.0 | 1596.0 | 20.Sept.2050 | 325.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 579.075,13 | 4.0 | 4602.0 | 2640.0 | 01.Dez.2054 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #31 | Schuldverschreibungen | 573.497,20 | 4.0 | 62.0 | 915.0 | 10.März2036 | 60.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 531.875,01 | 3.0 | 1019.0 | 932.0 | 01.Juni2036 | 75.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 519.759,19 | 3.0 | 1549.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 473.482,10 | 3.0 | 1134.0 | 1250.0 | 01.Juni2039 | 13.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 452.025,86 | 3.0 | 7205.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 391.815,77 | 3.0 | 63.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 110.813,09 | 1.0 | 7092.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 57.412,28 | 0.0 | 5893.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.242,38 | 0.0 | 100.0 | 0.0 | 17.Aug.2026 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.273,70 | 0.0 | 100.0 | 0.0 | 17.Aug.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.359,29 | 0.0 | 100.0 | 0.0 | 17.Aug.2026 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 15.0 | 0.0 | 18.Aug.2026 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 18.Aug.2026 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | 18.Aug.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 18.Aug.2026 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 0,01 | 0.0 | 71.0 | 0.0 | 18.Aug.2026 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | 0,01 | 0.0 | 59.0 | 0.0 | 18.Aug.2026 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,06 | 0.0 | 135.0 | 0.0 | 18.Aug.2026 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | 4,37 | 0.0 | 72.0 | 0.0 | 18.Aug.2026 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -4.638,52 | 0.0 | 1052.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.273.574,06 | -15.0 | 13548.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.208.518,11 | -41.0 | 10000.0 | 0.0 | nan | 0.0 |
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