Below, a list of constituents for GILE (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, GILE consists of 166 securities.
Note: The data shown here is as of date Aug. 06, 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 | 23.685.366,62 | 184.0 | 10234.0 | 843.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.412.800,33 | 166.0 | 10088.0 | 810.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.384.753,96 | 166.0 | 9151.0 | 630.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.839.809,80 | 162.0 | 10137.0 | 443.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.628.850,77 | 160.0 | 9292.0 | 581.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.390.632,54 | 158.0 | 9474.0 | 484.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.318.842,15 | 158.0 | 9635.0 | 702.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.252.122,28 | 157.0 | 9855.0 | 240.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.926.245,34 | 155.0 | 9992.0 | 772.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.655.117,12 | 152.0 | 9411.0 | 666.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.266.607,28 | 149.0 | 9894.0 | 142.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.010.166,99 | 147.0 | 9902.0 | 190.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.878.230,44 | 146.0 | 9929.0 | 287.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.615.804,89 | 144.0 | 9349.0 | 533.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.552.010,29 | 144.0 | 9514.0 | 435.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.488.050,21 | 143.0 | 10321.0 | 349.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.464.204,29 | 143.0 | 9672.0 | 386.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.432.951,08 | 143.0 | 9789.0 | 739.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.419.351,94 | 143.0 | 10187.0 | 398.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.225.526,49 | 141.0 | 10413.0 | 302.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.579.674,68 | 136.0 | 10150.0 | 212.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.228.951,22 | 134.0 | 9914.0 | 117.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.170.077,38 | 133.0 | 9903.0 | 334.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.137.620,04 | 133.0 | 10021.0 | 261.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.665.987,09 | 129.0 | 9825.0 | 166.0 | 15.Apr.2027 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.702.677,56 | 122.0 | 11919.0 | 194.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.522.814,90 | 120.0 | 10956.0 | 339.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.316.371,16 | 119.0 | 13556.0 | 223.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.478.512,41 | 112.0 | 13503.0 | 684.0 | 22.Nov.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.013.970,78 | 109.0 | 9861.0 | 1279.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.577.823,40 | 105.0 | 13166.0 | 296.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.457.843,39 | 104.0 | 13046.0 | 355.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.010.194,61 | 101.0 | 12708.0 | 816.0 | 22.März2034 | 75.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.658.464,00 | 98.0 | 11559.0 | 459.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.517.170,99 | 97.0 | 12520.0 | 1117.0 | 22.Nov.2037 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.397.580,77 | 96.0 | 10654.0 | 253.0 | 15.Apr.2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.371.559,73 | 96.0 | 11318.0 | 353.0 | 01.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.001.200,63 | 93.0 | 11149.0 | 797.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.707.228,12 | 91.0 | 32054.0 | 850.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.637.304,84 | 90.0 | 11128.0 | 1352.0 | 22.März2040 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.584.012,10 | 90.0 | 13250.0 | 633.0 | 25.Juli2032 | 315.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.131.515,48 | 86.0 | 11683.0 | 512.0 | 30.Nov.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.020.699,34 | 85.0 | 12512.0 | 1309.0 | 15.Sept.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.812.735,56 | 84.0 | 8452.0 | 1559.0 | 15.Feb.2044 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.440.809,92 | 81.0 | 11878.0 | 1305.0 | 25.Juli2040 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.054.029,02 | 78.0 | 12537.0 | 892.0 | 15.Sept.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.041.498,92 | 78.0 | 10179.0 | 140.0 | 15.Jan.2027 | 238.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.004.760,86 | 78.0 | 11621.0 | 228.0 | 30.Nov.2027 | 65.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.970.290,04 | 77.0 | 11542.0 | 485.0 | 25.Juli2030 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.965.641,87 | 77.0 | 10156.0 | 237.0 | 15.Jan.2028 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.869.771,72 | 77.0 | 11370.0 | 254.0 | 01.März2028 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.806.813,01 | 76.0 | 7832.0 | 1496.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.746.375,07 | 76.0 | 10605.0 | 1581.0 | 22.Nov.2042 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.672.491,10 | 75.0 | 9205.0 | 1787.0 | 22.März2044 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.626.844,32 | 75.0 | 11743.0 | 270.0 | 15.Mai2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.575.076,92 | 74.0 | 12828.0 | 787.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.424.711,67 | 73.0 | 10477.0 | 765.0 | 15.Mai2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.242.932,37 | 72.0 | 10020.0 | 891.0 | 15.Juli2035 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.201.608,79 | 71.0 | 11335.0 | 1095.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.163.323,79 | 71.0 | 7487.0 | 1596.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.153.966,49 | 71.0 | 11647.0 | 672.0 | 15.Sept.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.012.139,17 | 70.0 | 10496.0 | 2354.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.919.741,19 | 69.0 | 9934.0 | 1954.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.828.719,32 | 68.0 | 7345.0 | 1732.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.716.554,76 | 68.0 | 11285.0 | 468.0 | 15.Mai2030 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.653.693,16 | 67.0 | 11823.0 | 364.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.616.358,92 | 67.0 | 9963.0 | 1212.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.547.013,35 | 66.0 | 10449.0 | 327.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.083.473,54 | 63.0 | 7614.0 | 1759.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.056.866,95 | 62.0 | 45514.0 | 448.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.987.295,58 | 62.0 | 8948.0 | 2202.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.857.241,45 | 61.0 | 12789.0 | 588.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.807.757,74 | 61.0 | 10549.0 | 1316.0 | 22.März2039 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.742.272,82 | 60.0 | 11925.0 | 108.0 | 15.Sept.2026 | 310.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.241.968,12 | 56.0 | 7385.0 | 1902.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.190.528,65 | 56.0 | 7284.0 | 1858.0 | 15.Feb.2047 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.109.154,47 | 55.0 | 10053.0 | 1076.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.030.275,71 | 55.0 | 8730.0 | 1973.0 | 22.März2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.788.249,38 | 53.0 | 7925.0 | 2097.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.701.385,13 | 52.0 | 9973.0 | 1543.0 | 10.Aug.2041 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.694.219,70 | 52.0 | 9367.0 | 2015.0 | 15.Apr.2046 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.643.563,29 | 52.0 | 11044.0 | 589.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.568.511,00 | 51.0 | 8033.0 | 2467.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.485.686,45 | 50.0 | 10488.0 | 2291.0 | 22.Nov.2054 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.373.535,74 | 49.0 | 12744.0 | 375.0 | 25.Juli2029 | 340.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.369.535,18 | 49.0 | 9141.0 | 2015.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.057.112,61 | 47.0 | 7453.0 | 3214.0 | 22.März2062 | 38.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.750.354,71 | 45.0 | 11078.0 | 758.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.507.852,47 | 43.0 | 10005.0 | 1768.0 | 22.März2045 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.463.591,44 | 42.0 | 7282.0 | 1971.0 | 15.Feb.2049 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.401.898,87 | 42.0 | 11593.0 | 967.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.349.849,72 | 41.0 | 8293.0 | 2196.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.340.162,13 | 41.0 | 10010.0 | 1038.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.243.670,55 | 41.0 | 10952.0 | 864.0 | 25.Juli2034 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.212.940,02 | 40.0 | 8059.0 | 2135.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.035.767,70 | 39.0 | 6166.0 | 3977.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.681.217,52 | 36.0 | 7015.0 | 3076.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.671.492,01 | 36.0 | 5469.0 | 2429.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.578.565,45 | 36.0 | 5347.0 | 2521.0 | 15.Feb.2052 | 13.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.564.415,45 | 35.0 | 12884.0 | 931.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.487.252,37 | 35.0 | 7849.0 | 2435.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.449.935,04 | 35.0 | 11199.0 | 592.0 | 15.Apr.2032 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.447.760,00 | 34.0 | 10811.0 | 648.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.340.239,32 | 34.0 | 5823.0 | 2284.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.269.088,98 | 33.0 | 70.0 | 358.0 | 10.März2029 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.034.780,06 | 31.0 | 70.0 | 159.0 | 10.März2027 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.014.384,28 | 31.0 | 9659.0 | 2018.0 | 15.Feb.2055 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.978.850,65 | 31.0 | 12120.0 | 1162.0 | 15.Mai2039 | 240.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.641.926,12 | 28.0 | 12151.0 | 1224.0 | 30.Nov.2039 | 205.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.529.516,52 | 27.0 | 70.0 | 258.0 | 10.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.341.824,86 | 26.0 | 7318.0 | 2704.0 | 25.Juli2053 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.252.542,47 | 25.0 | 8410.0 | 959.0 | 01.Dez.2036 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.242.481,26 | 25.0 | 12383.0 | 1840.0 | 22.Sept.2049 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.212.816,14 | 25.0 | 9632.0 | 1270.0 | 25.Juli2038 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.171.561,12 | 25.0 | 8523.0 | 559.0 | 01.Dez.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.169.402,40 | 25.0 | 10221.0 | 1622.0 | 25.Juli2043 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.134.635,89 | 24.0 | 10023.0 | 474.0 | 20.Sept.2030 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.076.047,41 | 24.0 | 13272.0 | 1143.0 | 22.Sept.2038 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.007.226,77 | 23.0 | 6332.0 | 3769.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.927.142,74 | 23.0 | 7074.0 | 1641.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.829.135,51 | 22.0 | 7683.0 | 1375.0 | 01.Dez.2041 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.780.560,24 | 22.0 | 7178.0 | 2956.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.764.977,90 | 21.0 | 7599.0 | 128.0 | 01.Dez.2026 | 425.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.751.394,77 | 21.0 | 6650.0 | 1894.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.721.516,53 | 21.0 | 68.0 | 854.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.691.126,69 | 21.0 | 70.0 | 755.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.495.361,43 | 19.0 | 70.0 | 656.0 | 10.März2032 | 1.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.412.684,65 | 19.0 | 1841.0 | 311.0 | 01.Dez.2028 | 350.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.399.466,48 | 19.0 | 71.0 | 556.0 | 10.März2031 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.302.034,51 | 18.0 | 8804.0 | 888.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.272.761,45 | 18.0 | 10096.0 | 1316.0 | 01.März2039 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.206.489,62 | 17.0 | 7140.0 | 2471.0 | 15.Mai2051 | 15.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.120.284,69 | 16.0 | 7734.0 | 871.0 | 20.Sept.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.071.479,30 | 16.0 | 8156.0 | 224.0 | 21.Nov.2027 | 75.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.071.273,10 | 16.0 | 5456.0 | 2302.0 | 01.Dez.2050 | 50.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.055.949,46 | 16.0 | 11212.0 | 1044.0 | 30.Nov.2036 | 115.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.985.941,44 | 15.0 | 11567.0 | 578.0 | 15.Aug.2031 | 110.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.779.975,17 | 14.0 | 7264.0 | 1321.0 | 21.Aug.2040 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.780.026,31 | 14.0 | 6635.0 | 4449.0 | 22.März2073 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.727.437,24 | 13.0 | 73.0 | 455.0 | 10.März2030 | 20.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.535.634,54 | 12.0 | 7243.0 | 1210.0 | 20.Sept.2040 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.523.335,67 | 12.0 | 1348.0 | 672.0 | 01.Juni2032 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.494.096,26 | 12.0 | 8364.0 | 467.0 | 20.Sept.2030 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.492.024,87 | 12.0 | 6891.0 | 709.0 | 21.Nov.2032 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.469.316,62 | 11.0 | 11799.0 | 2101.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.447.697,07 | 11.0 | 1509.0 | 521.0 | 15.Nov.2030 | 10.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.239.411,61 | 10.0 | 1451.0 | 912.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.081.934,78 | 8.0 | 1258.0 | 477.0 | 01.Juni2030 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.009.842,67 | 8.0 | 11566.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 985.628,12 | 8.0 | 5612.0 | 2035.0 | 21.Feb.2050 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 818.969,69 | 6.0 | 13290.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 816.658,94 | 6.0 | 1334.0 | 230.0 | 01.Dez.2027 | 13.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 573.848,63 | 4.0 | 68.0 | 953.0 | 10.März2035 | 1.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 482.155,96 | 4.0 | 1155.0 | 1353.0 | 01.Juni2039 | 13.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 429.599,10 | 3.0 | 100.0 | 13.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 426.331,28 | 3.0 | 4874.0 | 2743.0 | 01.Dez.2054 | 25.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 330.527,29 | 3.0 | 1034.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 284.052,53 | 2.0 | 7254.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 206.612,48 | 2.0 | 6461.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 185.958,56 | 1.0 | 1043.0 | 1030.0 | 01.Juni2036 | 75.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 143.464,93 | 1.0 | 68.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 119.501,98 | 1.0 | 1550.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.338,73 | 0.0 | 5892.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,77 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,15 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -982.160,92 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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