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 Nov. 19, 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 | 20.985.501,50 | 173.0 | 9838.0 | 113.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.960.083,97 | 164.0 | 9717.0 | 826.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.828.265,33 | 163.0 | 8763.0 | 697.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.963.520,80 | 156.0 | 9684.0 | 210.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.905.813,59 | 155.0 | 9313.0 | 761.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.859.965,90 | 155.0 | 8883.0 | 648.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.665.833,04 | 153.0 | 9584.0 | 307.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.604.829,24 | 153.0 | 9748.0 | 162.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.464.207,07 | 152.0 | 9071.0 | 551.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.399.129,25 | 151.0 | 9128.0 | 503.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.215.255,79 | 150.0 | 9661.0 | 259.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.164.927,14 | 149.0 | 9051.0 | 730.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.048.753,21 | 148.0 | 9304.0 | 453.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.013.816,06 | 148.0 | 9738.0 | 137.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.910.082,60 | 147.0 | 9480.0 | 796.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.820.531,72 | 147.0 | 8944.0 | 600.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.698.625,90 | 146.0 | 10069.0 | 414.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.938.252,37 | 139.0 | 9648.0 | 353.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.916.544,10 | 139.0 | 10217.0 | 367.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.859.552,21 | 139.0 | 9976.0 | 279.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.799.212,90 | 138.0 | 9703.0 | 186.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.777.085,08 | 138.0 | 9597.0 | 400.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.364.379,55 | 135.0 | 9582.0 | 235.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.715.819,55 | 129.0 | 9781.0 | 328.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.881.351,91 | 122.0 | 10801.0 | 401.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.724.278,33 | 121.0 | 12934.0 | 290.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.066.236,68 | 116.0 | 9828.0 | 862.0 | 15.Juli2034 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.755.341,51 | 113.0 | 10957.0 | 260.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.184.171,19 | 108.0 | 9903.0 | 1340.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.183.618,21 | 108.0 | 13088.0 | 749.0 | 22.Nov.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.112.853,68 | 100.0 | 10555.0 | 317.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.006.351,76 | 99.0 | 12574.0 | 1185.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.772.487,68 | 97.0 | 12412.0 | 882.0 | 22.März2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.659.943,30 | 96.0 | 12358.0 | 424.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.650.688,29 | 96.0 | 12454.0 | 364.0 | 10.Aug.2028 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.481.928,71 | 94.0 | 10272.0 | 423.0 | 01.März2029 | 10.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.259.810,20 | 93.0 | 10647.0 | 528.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.198.634,95 | 92.0 | 11395.0 | 1423.0 | 22.März2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.680.991,18 | 88.0 | 30530.0 | 905.0 | 26.Jan.2035 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.264.338,75 | 84.0 | 8579.0 | 1625.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.080.677,09 | 83.0 | 9991.0 | 112.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.001.432,82 | 82.0 | 10110.0 | 206.0 | 15.Jan.2027 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.947.813,40 | 82.0 | 11070.0 | 1655.0 | 22.Nov.2042 | 63.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.813.616,49 | 81.0 | 10250.0 | 862.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.669.230,54 | 80.0 | 9693.0 | 1861.0 | 22.März2044 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.656.740,18 | 79.0 | 10652.0 | 577.0 | 30.Nov.2030 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.534.729,96 | 78.0 | 7872.0 | 1562.0 | 15.Feb.2042 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.405.714,62 | 77.0 | 11462.0 | 1370.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.252.973,70 | 76.0 | 12373.0 | 688.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.193.899,11 | 76.0 | 11660.0 | 2475.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.185.831,79 | 76.0 | 12529.0 | 131.0 | 22.März2026 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.171.722,46 | 75.0 | 10462.0 | 139.0 | 15.Apr.2026 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.170.382,38 | 75.0 | 10739.0 | 2040.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.047.970,60 | 74.0 | 11269.0 | 1165.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.946.195,33 | 74.0 | 7543.0 | 1663.0 | 15.Feb.2043 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.914.183,54 | 73.0 | 11539.0 | 1364.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.901.159,16 | 73.0 | 9966.0 | 301.0 | 15.Jan.2028 | 175.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.831.940,46 | 73.0 | 10564.0 | 296.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.734.682,09 | 72.0 | 7483.0 | 1801.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.642.649,49 | 71.0 | 11367.0 | 953.0 | 15.Sept.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.629.641,57 | 71.0 | 9902.0 | 1271.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.572.797,60 | 70.0 | 9766.0 | 2290.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.378.789,39 | 69.0 | 42779.0 | 501.0 | 22.Juli2030 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.360.064,45 | 69.0 | 10546.0 | 552.0 | 25.Juli2030 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.351.480,30 | 69.0 | 7781.0 | 1828.0 | 15.Feb.2046 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.204.024,78 | 67.0 | 10275.0 | 324.0 | 01.März2028 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.926.234,50 | 65.0 | 9889.0 | 463.0 | 15.Okt.2029 | 163.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.806.779,05 | 64.0 | 12486.0 | 854.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.784.058,26 | 64.0 | 10680.0 | 339.0 | 15.Mai2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.781.624,53 | 64.0 | 9367.0 | 836.0 | 15.Mai2033 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.490.745,70 | 62.0 | 11035.0 | 176.0 | 15.Sept.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.488.153,18 | 62.0 | 10494.0 | 738.0 | 15.Sept.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.333.527,99 | 60.0 | 10693.0 | 1387.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.323.081,49 | 60.0 | 9361.0 | 2048.0 | 22.März2046 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.319.385,15 | 60.0 | 10080.0 | 537.0 | 15.Mai2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.292.633,46 | 60.0 | 10237.0 | 387.0 | 15.Jan.2029 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.189.252,01 | 59.0 | 12209.0 | 656.0 | 10.Aug.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.172.887,26 | 59.0 | 7638.0 | 1974.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.856.830,60 | 56.0 | 8350.0 | 2188.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.852.002,06 | 56.0 | 10301.0 | 1614.0 | 10.Aug.2041 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.831.671,21 | 56.0 | 8627.0 | 3333.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.793.484,30 | 56.0 | 7494.0 | 1928.0 | 15.Feb.2047 | 88.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.747.178,79 | 55.0 | 9670.0 | 2091.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.646.482,75 | 55.0 | 8879.0 | 2553.0 | 22.März2052 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.644.474,61 | 55.0 | 9631.0 | 2114.0 | 15.Feb.2054 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.096.865,63 | 50.0 | 11768.0 | 434.0 | 25.Juli2029 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.958.340,62 | 49.0 | 9434.0 | 1147.0 | 25.Juli2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.801.225,55 | 48.0 | 10515.0 | 127.0 | 01.März2026 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.770.711,33 | 47.0 | 9014.0 | 2271.0 | 10.Aug.2048 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.628.514,70 | 46.0 | 7353.0 | 4080.0 | 22.März2068 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.556.566,51 | 46.0 | 7568.0 | 2045.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.494.682,67 | 45.0 | 10080.0 | 659.0 | 25.Juli2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.485.603,16 | 45.0 | 10692.0 | 431.0 | 15.Mai2029 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.341.649,11 | 44.0 | 8349.0 | 2212.0 | 25.Juli2047 | 10.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.316.634,84 | 44.0 | 10299.0 | 829.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.200.862,62 | 43.0 | 8052.0 | 3165.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.803.530,47 | 39.0 | 5753.0 | 2503.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.752.213,50 | 39.0 | 5684.0 | 2596.0 | 15.Feb.2052 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.735.199,05 | 39.0 | 8629.0 | 2515.0 | 22.März2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.513.923,40 | 37.0 | 9424.0 | 1108.0 | 01.März2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.424.459,58 | 36.0 | 6075.0 | 2358.0 | 15.Feb.2050 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.391.971,98 | 36.0 | 10518.0 | 147.0 | 15.Mai2026 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.121.204,47 | 34.0 | 10584.0 | 1846.0 | 22.März2045 | 63.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.080.997,19 | 34.0 | 67.0 | 230.0 | 10.März2027 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.850.759,14 | 32.0 | 67.0 | 429.0 | 10.März2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.842.882,52 | 32.0 | 11089.0 | 1222.0 | 15.Mai2039 | 240.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.765.032,95 | 31.0 | 67.0 | 329.0 | 10.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.726.775,58 | 31.0 | 11592.0 | 2407.0 | 22.Nov.2054 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 3.486.028,05 | 29.0 | 66.0 | 130.0 | 10.März2026 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.424.204,61 | 28.0 | 7496.0 | 3870.0 | 22.Nov.2065 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.396.687,86 | 28.0 | 9903.0 | 717.0 | 01.März2032 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.333.753,43 | 27.0 | 8366.0 | 609.0 | 01.Dez.2031 | 400.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.278.288,06 | 27.0 | 8152.0 | 3043.0 | 22.Nov.2056 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.254.926,97 | 27.0 | 10520.0 | 1030.0 | 15.Mai2036 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.016.638,18 | 25.0 | 9186.0 | 1341.0 | 25.Juli2038 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.978.570,74 | 24.0 | 7007.0 | 1694.0 | 01.Dez.2044 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.943.653,84 | 24.0 | 8010.0 | 2787.0 | 25.Juli2053 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.817.446,99 | 23.0 | 9724.0 | 532.0 | 20.Sept.2030 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.783.864,36 | 23.0 | 10966.0 | 650.0 | 15.Apr.2032 | 338.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.782.474,89 | 23.0 | 7563.0 | 1424.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.771.600,64 | 23.0 | 8278.0 | 1006.0 | 01.Dez.2036 | 300.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.695.548,90 | 22.0 | 11507.0 | 1278.0 | 30.Nov.2039 | 205.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.657.952,42 | 22.0 | 1651.0 | 370.0 | 01.Dez.2028 | 350.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.629.230,71 | 22.0 | 6678.0 | 1951.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.612.243,89 | 21.0 | 67.0 | 827.0 | 10.März2033 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.531.373,99 | 21.0 | 10186.0 | 930.0 | 25.Juli2034 | 60.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.462.118,12 | 20.0 | 68.0 | 728.0 | 10.März2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.435.887,43 | 20.0 | 7543.0 | 191.0 | 01.Dez.2026 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.233.113,31 | 18.0 | 6974.0 | 2552.0 | 15.Mai2051 | 15.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.182.590,12 | 18.0 | 7871.0 | 292.0 | 21.Nov.2027 | 75.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.091.445,97 | 17.0 | 7409.0 | 921.0 | 20.Sept.2035 | 250.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.935.039,14 | 16.0 | 5538.0 | 2370.0 | 01.Dez.2050 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.915.631,18 | 16.0 | 8611.0 | 947.0 | 21.Aug.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.838.683,32 | 15.0 | 7664.0 | 4547.0 | 22.März2073 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.616.854,62 | 13.0 | 70.0 | 526.0 | 10.März2030 | 20.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.609.321,98 | 13.0 | 10574.0 | 0.0 | nan | 0.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 1.577.740,84 | 13.0 | 68.0 | 628.0 | 10.März2031 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.543.013,28 | 13.0 | 10148.0 | 1690.0 | 25.Juli2043 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.531.003,09 | 13.0 | 9713.0 | 1382.0 | 01.März2039 | 55.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.529.545,71 | 13.0 | 7236.0 | 1383.0 | 21.Aug.2040 | 125.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.491.668,87 | 12.0 | 10454.0 | 1104.0 | 30.Nov.2036 | 115.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.476.702,75 | 12.0 | 8001.0 | 524.0 | 20.Sept.2030 | 300.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.387.231,43 | 11.0 | 1192.0 | 742.0 | 01.Juni2032 | 13.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.375.125,25 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.287.632,26 | 11.0 | 6597.0 | 775.0 | 21.Nov.2032 | 25.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.274.984,29 | 10.0 | 7006.0 | 1254.0 | 20.Sept.2040 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 1.228.838,53 | 10.0 | 67.0 | 926.0 | 10.März2034 | 1.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.153.261,47 | 9.0 | 1396.0 | 592.0 | 15.Nov.2030 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.004.314,61 | 8.0 | 5823.0 | 2111.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 947.522,79 | 8.0 | 1170.0 | 300.0 | 01.Dez.2027 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 936.475,66 | 8.0 | 1104.0 | 547.0 | 01.Juni2030 | 13.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 930.637,56 | 8.0 | 1373.0 | 985.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 708.903,17 | 6.0 | 1191.0 | 152.0 | 01.Juni2026 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 523.408,37 | 4.0 | 5013.0 | 2817.0 | 01.Dez.2054 | 25.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 503.511,27 | 4.0 | 12640.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 379.058,43 | 3.0 | 65.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 369.433,53 | 3.0 | 913.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 319.569,61 | 3.0 | 1052.0 | 1424.0 | 01.Juni2039 | 13.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 245.048,66 | 2.0 | 7118.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 188.668,79 | 2.0 | 6484.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 115.301,72 | 1.0 | 5867.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.066,53 | 1.0 | 1417.0 | 0.0 | nan | 0.0 |
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