Below, a list of constituents for GILE (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, GILE consists of 171 securities.
Note: The data shown here is as of date Aug. 04, 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 | 27.139.871,71 | 180.0 | 9614.0 | 807.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.141.551,95 | 174.0 | 9533.0 | 847.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.825.979,11 | 172.0 | 9826.0 | 759.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.633.622,42 | 170.0 | 9353.0 | 610.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.951.958,51 | 166.0 | 9601.0 | 446.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.701.396,25 | 164.0 | 9710.0 | 724.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.145.676,28 | 161.0 | 9632.0 | 401.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.721.121,61 | 158.0 | 9283.0 | 385.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.537.218,25 | 157.0 | 9639.0 | 685.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.416.376,59 | 156.0 | 8972.0 | 532.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.078.081,15 | 153.0 | 9805.0 | 351.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.047.520,45 | 153.0 | 9104.0 | 483.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.959.546,07 | 153.0 | 9715.0 | 143.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.681.359,31 | 151.0 | 9680.0 | 238.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.314.811,50 | 148.0 | 9494.0 | 288.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.285.941,34 | 148.0 | 9169.0 | 434.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.831.526,64 | 145.0 | 9866.0 | 305.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.711.700,26 | 144.0 | 9170.0 | 571.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.613.044,33 | 144.0 | 9472.0 | 649.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.579.315,94 | 144.0 | 9742.0 | 190.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.091.117,50 | 140.0 | 9338.0 | 337.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.743.248,11 | 138.0 | 10054.0 | 210.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.719.259,27 | 138.0 | 9967.0 | 257.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.168.686,60 | 134.0 | 9911.0 | 116.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.588.642,12 | 130.0 | 9799.0 | 165.0 | 15.Apr.2028 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.755.979,52 | 118.0 | 13207.0 | 257.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.577.799,78 | 117.0 | 13595.0 | 127.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.959.842,37 | 113.0 | 13391.0 | 593.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.344.082,88 | 109.0 | 13355.0 | 198.0 | 10.Aug.2028 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.518.726,65 | 103.0 | 11260.0 | 254.0 | 01.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.285.247,58 | 102.0 | 10421.0 | 251.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.201.909,16 | 101.0 | 12839.0 | 490.0 | 10.Aug.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.155.934,06 | 101.0 | 9275.0 | 1201.0 | 15.Feb.2041 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.782.542,55 | 98.0 | 11369.0 | 362.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.461.690,97 | 96.0 | 12256.0 | 1029.0 | 22.Nov.2037 | 113.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.250.962,07 | 95.0 | 11096.0 | 702.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.111.606,82 | 94.0 | 12605.0 | 723.0 | 22.März2034 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.814.345,84 | 92.0 | 11243.0 | 1222.0 | 25.Juli2040 | 180.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.772.243,92 | 92.0 | 11571.0 | 418.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.133.429,72 | 87.0 | 10913.0 | 1261.0 | 22.März2040 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.096.945,10 | 87.0 | 11208.0 | 156.0 | 01.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.992.533,60 | 86.0 | 12769.0 | 548.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.541.092,09 | 83.0 | 32346.0 | 765.0 | 26.Jan.2035 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.408.151,97 | 83.0 | 9890.0 | 142.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.353.971,53 | 82.0 | 10188.0 | 162.0 | 15.Apr.2028 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.240.888,29 | 81.0 | 12163.0 | 1236.0 | 15.Sept.2041 | 255.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.797.627,14 | 78.0 | 12742.0 | 694.0 | 22.Nov.2033 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.714.895,87 | 78.0 | 11400.0 | 388.0 | 25.Juli2030 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.638.681,33 | 77.0 | 7371.0 | 1406.0 | 15.Feb.2042 | 75.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 11.510.342,04 | 77.0 | 12710.0 | 844.0 | 22.Sept.2035 | 113.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.468.208,97 | 76.0 | 11514.0 | 0.0 | nan | 0.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.385.497,91 | 76.0 | 9952.0 | 870.0 | 15.Juli2036 | 238.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.362.725,12 | 76.0 | 11504.0 | 130.0 | 30.Nov.2027 | 65.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.306.238,42 | 75.0 | 10480.0 | 666.0 | 15.Mai2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.270.162,62 | 75.0 | 7860.0 | 1475.0 | 15.Feb.2044 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.235.125,58 | 75.0 | 12204.0 | 810.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.202.248,97 | 74.0 | 10337.0 | 1491.0 | 22.Nov.2042 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.008.514,95 | 73.0 | 11222.0 | 998.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.824.936,68 | 72.0 | 11504.0 | 580.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.816.209,60 | 72.0 | 11642.0 | 269.0 | 15.Mai2029 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.659.870,62 | 71.0 | 9015.0 | 1689.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.289.181,32 | 68.0 | 10063.0 | 234.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.016.734,39 | 67.0 | 7020.0 | 1505.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.955.994,28 | 66.0 | 11557.0 | 174.0 | 15.Mai2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.891.287,41 | 66.0 | 9599.0 | 1868.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.881.005,76 | 66.0 | 10000.0 | 2271.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.850.518,69 | 66.0 | 6819.0 | 1642.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.601.287,93 | 64.0 | 9390.0 | 1133.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.531.656,13 | 63.0 | 12970.0 | 1058.0 | 22.Sept.2038 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.495.171,53 | 63.0 | 9777.0 | 977.0 | 25.Juli2036 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.426.274,40 | 63.0 | 11214.0 | 370.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.113.545,62 | 61.0 | 10409.0 | 1218.0 | 22.März2039 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.045.862,22 | 60.0 | 7034.0 | 1671.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.997.320,90 | 60.0 | 8624.0 | 2112.0 | 22.März2050 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.579.287,26 | 57.0 | 10955.0 | 490.0 | 25.Juli2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.476.820,57 | 56.0 | 11834.0 | 1086.0 | 15.Mai2039 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.348.654,04 | 56.0 | 11396.0 | 883.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.174.513,45 | 54.0 | 8529.0 | 1876.0 | 22.März2046 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.826.524,68 | 52.0 | 9779.0 | 1680.0 | 22.März2045 | 63.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.822.774,94 | 52.0 | 8840.0 | 1913.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.804.539,75 | 52.0 | 9791.0 | 1445.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.605.095,69 | 51.0 | 6724.0 | 1768.0 | 15.Feb.2047 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.549.900,15 | 50.0 | 10702.0 | 769.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.534.814,28 | 50.0 | 7712.0 | 2372.0 | 22.März2052 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.523.921,97 | 50.0 | 6796.0 | 1813.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.518.456,87 | 50.0 | 8755.0 | 1928.0 | 15.Feb.2055 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.366.971,41 | 49.0 | 10059.0 | 2212.0 | 22.Nov.2054 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.043.713,27 | 47.0 | 8304.0 | 1926.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.028.325,96 | 47.0 | 6697.0 | 1881.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.973.145,81 | 46.0 | 7211.0 | 2007.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.771.455,37 | 45.0 | 45859.0 | 363.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.727.924,39 | 45.0 | 7042.0 | 3117.0 | 22.März2062 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.706.985,76 | 45.0 | 9509.0 | 939.0 | 01.März2036 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.705.346,65 | 45.0 | 11455.0 | 482.0 | 15.Aug.2031 | 110.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.051.785,35 | 40.0 | 8036.0 | 2098.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.803.848,06 | 39.0 | 7405.0 | 2033.0 | 25.Juli2047 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.784.804,66 | 38.0 | 10493.0 | 548.0 | 01.März2032 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.769.544,79 | 38.0 | 12145.0 | 284.0 | 25.Juli2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.494.983,13 | 37.0 | 7560.0 | 2337.0 | 22.März2051 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.485.588,70 | 36.0 | 11126.0 | 956.0 | 30.Nov.2036 | 115.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.479.960,93 | 36.0 | 5804.0 | 3872.0 | 22.März2068 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.448.495,17 | 36.0 | 10864.0 | 659.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.175.259,27 | 34.0 | 6666.0 | 2976.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.921.428,33 | 33.0 | 4873.0 | 2420.0 | 15.Feb.2052 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.835.356,29 | 32.0 | 11961.0 | 1146.0 | 30.Nov.2039 | 205.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.796.706,89 | 32.0 | 4989.0 | 2328.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.619.986,46 | 31.0 | 5334.0 | 2185.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.459.873,58 | 30.0 | 65.0 | 258.0 | 10.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.405.785,61 | 29.0 | 10640.0 | 509.0 | 15.Apr.2032 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.288.134,32 | 29.0 | 6501.0 | 2599.0 | 25.Juli2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.147.170,41 | 28.0 | 9286.0 | 1171.0 | 25.Juli2038 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.046.331,17 | 27.0 | 12002.0 | 1772.0 | 22.Sept.2049 | 188.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.914.856,81 | 26.0 | 100.0 | -1.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.856.940,22 | 26.0 | 10941.0 | 384.0 | 20.Sept.2030 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.709.885,54 | 25.0 | 65.0 | 159.0 | 10.März2028 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.596.546,09 | 24.0 | 8764.0 | 1973.0 | 15.Feb.2056 | 238.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.568.739,58 | 24.0 | 8137.0 | 885.0 | 01.Dez.2036 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.526.721,01 | 23.0 | 6738.0 | 1561.0 | 01.Dez.2044 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.490.303,37 | 23.0 | 9579.0 | 1531.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.426.711,56 | 23.0 | 6799.0 | 2856.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.415.093,90 | 23.0 | 7371.0 | 1299.0 | 01.Dez.2041 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.385.341,44 | 23.0 | 5954.0 | 3666.0 | 22.Nov.2065 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.098.970,41 | 21.0 | 9522.0 | 804.0 | 21.Aug.2035 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.923.833,25 | 19.0 | 8137.0 | 478.0 | 01.Dez.2031 | 400.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.904.736,73 | 19.0 | 6288.0 | 1810.0 | 01.Dez.2047 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.702.267,04 | 18.0 | 9140.0 | 127.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.677.367,30 | 18.0 | 61.0 | 750.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 2.662.932,07 | 18.0 | 60.0 | 849.0 | 10.März2035 | 1.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.649.149,37 | 18.0 | 8040.0 | 795.0 | 20.Sept.2035 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.604.408,71 | 17.0 | 9400.0 | 1222.0 | 01.März2039 | 55.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.602.473,32 | 17.0 | 63.0 | 652.0 | 10.März2033 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.556.651,91 | 17.0 | 6644.0 | 2369.0 | 15.Mai2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.484.370,38 | 17.0 | 64.0 | 554.0 | 10.März2032 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.357.385,96 | 16.0 | 65.0 | 455.0 | 10.März2031 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.307.934,01 | 15.0 | 7638.0 | 611.0 | 21.Nov.2032 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.259.624,74 | 15.0 | 11196.0 | 1535.0 | 15.Feb.2046 | 225.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 2.257.652,38 | 15.0 | 1360.0 | 131.0 | 01.Dez.2027 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.205.107,24 | 15.0 | 5158.0 | 2208.0 | 01.Dez.2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.169.195,73 | 14.0 | 11393.0 | 2038.0 | 15.Mai2056 | 255.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.093.825,83 | 14.0 | 7789.0 | 1235.0 | 21.Aug.2040 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.942.941,86 | 13.0 | 5985.0 | 4333.0 | 22.März2073 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.887.879,73 | 13.0 | 1810.0 | 221.0 | 01.Dez.2028 | 350.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.786.365,44 | 12.0 | 7529.0 | 1146.0 | 20.Sept.2040 | 250.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.615.748,90 | 11.0 | 1495.0 | 422.0 | 15.Nov.2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.599.958,91 | 11.0 | 11491.0 | 939.0 | 15.Feb.2037 | 200.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.589.721,01 | 11.0 | 66.0 | 356.0 | 10.März2030 | 20.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.565.115,61 | 10.0 | 8603.0 | 381.0 | 20.Sept.2030 | 300.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.456.612,46 | 10.0 | 1344.0 | 573.0 | 01.Juni2032 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.190.959,71 | 8.0 | 5788.0 | 1943.0 | 21.Feb.2050 | 100.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.171.495,34 | 8.0 | 1406.0 | 813.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.088.344,15 | 7.0 | 1265.0 | 378.0 | 01.Juni2030 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 612.513,44 | 4.0 | 6041.0 | 1599.0 | 20.Sept.2050 | 325.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #31 | Schuldverschreibungen | 582.856,49 | 4.0 | 63.0 | 918.0 | 10.März2036 | 60.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 575.766,80 | 4.0 | 4571.0 | 2644.0 | 01.Dez.2054 | 25.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 570.364,07 | 4.0 | 1540.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 526.864,85 | 4.0 | 1010.0 | 935.0 | 01.Juni2036 | 75.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 467.611,85 | 3.0 | 1120.0 | 1253.0 | 01.Juni2039 | 13.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 277.782,99 | 2.0 | 6999.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 198.799,61 | 1.0 | 64.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 142.894,05 | 1.0 | 5871.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.862,16 | 1.0 | 1047.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 40.666,68 | 0.0 | 7124.0 | 0.0 | nan | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | -60,92 | 0.0 | 71.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | -34,52 | 0.0 | 70.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 34,52 | 0.0 | 70.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | 60,91 | 0.0 | 71.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -357,00 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.222,10 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -13.916,12 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.339.431,08 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -9.046.112,34 | -60.0 | 13437.0 | 0.0 | nan | 0.0 |
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