Below, a list of constituents for GILE (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, GILE consists of 163 securities.
Note: The data shown here is as of date März 19, 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 | 25.750.401,52 | 188.0 | 10101.0 | 839.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.125.217,64 | 176.0 | 10310.0 | 791.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.826.293,86 | 166.0 | 10188.0 | 757.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.687.996,34 | 165.0 | 9309.0 | 569.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.206.967,97 | 162.0 | 9997.0 | 437.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.568.936,03 | 157.0 | 10180.0 | 386.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.514.706,24 | 157.0 | 9438.0 | 521.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.257.493,15 | 155.0 | 9758.0 | 645.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.108.758,20 | 154.0 | 9949.0 | 180.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.817.187,43 | 152.0 | 10095.0 | 718.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.764.400,79 | 151.0 | 9598.0 | 423.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.384.610,37 | 149.0 | 9910.0 | 683.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.327.093,54 | 148.0 | 9553.0 | 608.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.052.557,33 | 146.0 | 9489.0 | 472.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.999.623,94 | 146.0 | 10016.0 | 130.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.885.500,47 | 145.0 | 10186.0 | 153.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.812.159,31 | 144.0 | 10009.0 | 227.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.803.250,84 | 144.0 | 9781.0 | 325.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.724.957,11 | 144.0 | 10328.0 | 292.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.357.641,53 | 141.0 | 9981.0 | 275.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.241.589,92 | 140.0 | 9638.0 | 375.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.666.117,09 | 136.0 | 10404.0 | 245.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.620.946,03 | 136.0 | 10226.0 | 340.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.249.801,28 | 133.0 | 10070.0 | 202.0 | 15.Apr.2028 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.129.517,23 | 118.0 | 13738.0 | 627.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.520.390,26 | 113.0 | 13786.0 | 163.0 | 22.Nov.2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.497.293,67 | 113.0 | 11998.0 | 132.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.493.074,93 | 113.0 | 10856.0 | 284.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.373.947,16 | 112.0 | 13382.0 | 295.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.309.672,61 | 112.0 | 13509.0 | 235.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.161.984,19 | 110.0 | 9957.0 | 106.0 | 15.Apr.2027 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.823.652,02 | 108.0 | 11506.0 | 291.0 | 01.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.980.370,14 | 102.0 | 9862.0 | 1245.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.818.950,80 | 101.0 | 12791.0 | 1063.0 | 22.Nov.2037 | 113.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.425.268,01 | 98.0 | 11661.0 | 398.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.871.396,71 | 94.0 | 12975.0 | 761.0 | 22.März2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.621.215,77 | 92.0 | 11461.0 | 1302.0 | 22.März2040 | 63.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.559.372,56 | 92.0 | 11308.0 | 740.0 | 30.Nov.2033 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.461.196,20 | 91.0 | 10563.0 | 196.0 | 15.Apr.2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.339.744,54 | 90.0 | 13230.0 | 572.0 | 25.Juli2032 | 315.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.252.040,74 | 89.0 | 11829.0 | 455.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.083.464,43 | 88.0 | 32851.0 | 797.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.867.124,03 | 86.0 | 13077.0 | 527.0 | 10.Aug.2031 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.315.529,15 | 82.0 | 11713.0 | 1240.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.097.854,87 | 81.0 | 8435.0 | 1522.0 | 15.Feb.2044 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.858.971,57 | 79.0 | 12582.0 | 1276.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.800.192,03 | 79.0 | 11393.0 | 193.0 | 01.März2028 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.643.050,80 | 78.0 | 11784.0 | 168.0 | 30.Nov.2027 | 65.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.480.051,33 | 76.0 | 11693.0 | 423.0 | 25.Juli2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.468.003,00 | 76.0 | 10965.0 | 1527.0 | 22.Nov.2042 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.400.319,38 | 76.0 | 7860.0 | 1448.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.224.690,36 | 75.0 | 9608.0 | 1729.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.198.422,90 | 74.0 | 10431.0 | 269.0 | 15.Jan.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.104.651,03 | 74.0 | 10653.0 | 704.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.966.715,24 | 73.0 | 11647.0 | 1035.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.923.947,68 | 72.0 | 7520.0 | 1548.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.859.588,02 | 72.0 | 12556.0 | 848.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.853.530,62 | 72.0 | 10959.0 | 2324.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.805.065,70 | 71.0 | 10173.0 | 178.0 | 15.Jan.2028 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.759.494,83 | 71.0 | 10344.0 | 1907.0 | 22.Nov.2047 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.751.932,51 | 71.0 | 11756.0 | 618.0 | 15.Sept.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.697.453,42 | 71.0 | 13108.0 | 729.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.485.842,74 | 69.0 | 11433.0 | 407.0 | 15.Mai2030 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.417.724,94 | 69.0 | 11838.0 | 210.0 | 15.Mai2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.244.142,44 | 67.0 | 11937.0 | 305.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.213.874,64 | 67.0 | 7341.0 | 1688.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.978.291,17 | 65.0 | 10029.0 | 879.0 | 15.Jan.2036 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.930.885,34 | 65.0 | 9359.0 | 2161.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.805.487,48 | 64.0 | 10888.0 | 1257.0 | 22.März2039 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.682.816,01 | 63.0 | 9976.0 | 1176.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.669.380,02 | 63.0 | 7583.0 | 1718.0 | 15.Feb.2046 | 100.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 8.514.284,46 | 62.0 | 13149.0 | 883.0 | 22.Sept.2035 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.097.234,25 | 59.0 | 10077.0 | 1014.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.756.293,21 | 57.0 | 9150.0 | 1916.0 | 22.März2046 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.347.116,69 | 54.0 | 8472.0 | 2419.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.294.355,41 | 53.0 | 10333.0 | 1483.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.278.398,44 | 53.0 | 11213.0 | 527.0 | 25.Juli2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.272.712,28 | 53.0 | 11715.0 | 913.0 | 15.Mai2036 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.250.767,10 | 53.0 | 9500.0 | 1993.0 | 15.Feb.2055 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.235.074,26 | 53.0 | 10995.0 | 2262.0 | 22.Nov.2054 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.209.457,68 | 53.0 | 7345.0 | 1863.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.055.500,79 | 51.0 | 7255.0 | 1816.0 | 15.Feb.2047 | 88.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.027.915,80 | 51.0 | 9175.0 | 1950.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.873.777,63 | 50.0 | 7900.0 | 3183.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.872.001,95 | 50.0 | 46345.0 | 395.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.793.528,79 | 50.0 | 10433.0 | 1724.0 | 22.März2045 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.668.863,16 | 49.0 | 9012.0 | 1989.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.514.117,37 | 47.0 | 7839.0 | 2066.0 | 15.Feb.2053 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.230.813,74 | 45.0 | 12226.0 | 1112.0 | 15.Mai2039 | 240.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.081.878,25 | 44.0 | 8719.0 | 2138.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.958.818,11 | 43.0 | 11033.0 | 802.0 | 25.Juli2034 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.900.070,24 | 43.0 | 12502.0 | 313.0 | 25.Juli2029 | 340.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.724.166,41 | 42.0 | 11174.0 | 696.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.666.484,18 | 41.0 | 6662.0 | 3930.0 | 22.März2068 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.661.781,29 | 41.0 | 7237.0 | 1932.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.466.093,13 | 40.0 | 9791.0 | 977.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.443.513,22 | 40.0 | 7831.0 | 2070.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.427.721,73 | 40.0 | 13559.0 | 1098.0 | 22.Sept.2038 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.222.236,22 | 38.0 | 10707.0 | 586.0 | 01.März2032 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.010.765,24 | 37.0 | 8275.0 | 2380.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.909.228,50 | 36.0 | 5445.0 | 2372.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.873.686,98 | 36.0 | 5324.0 | 2464.0 | 15.Feb.2052 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.866.630,18 | 35.0 | 7445.0 | 3024.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.554.705,06 | 33.0 | 5796.0 | 2230.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.493.844,51 | 33.0 | 11162.0 | 540.0 | 15.Apr.2032 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.126.897,78 | 30.0 | 11740.0 | 520.0 | 15.Aug.2031 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.010.816,44 | 29.0 | 9625.0 | 1208.0 | 25.Juli2038 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.895.507,76 | 28.0 | 63.0 | 197.0 | 10.März2028 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.820.300,99 | 28.0 | 63.0 | 296.0 | 10.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.773.308,24 | 27.0 | 11361.0 | 994.0 | 30.Nov.2036 | 115.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.741.698,90 | 27.0 | 12320.0 | 1185.0 | 30.Nov.2039 | 205.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.548.312,36 | 26.0 | 6983.0 | 2636.0 | 25.Juli2053 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.545.531,13 | 26.0 | 63.0 | 97.0 | 10.März2027 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.517.595,39 | 26.0 | 10967.0 | 419.0 | 20.Sept.2030 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.386.458,58 | 25.0 | 6788.0 | 3717.0 | 22.Nov.2065 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.328.559,59 | 24.0 | 7604.0 | 2900.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.268.362,57 | 24.0 | 8433.0 | 911.0 | 01.Dez.2036 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.258.019,58 | 24.0 | 8507.0 | 507.0 | 01.Dez.2031 | 400.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.218.114,50 | 23.0 | 7636.0 | 1325.0 | 01.Dez.2041 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.163.525,74 | 23.0 | 10033.0 | 1555.0 | 25.Juli2043 | 95.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.053.829,97 | 22.0 | 7022.0 | 1589.0 | 01.Dez.2044 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.042.790,35 | 22.0 | 9494.0 | 2038.0 | 15.Feb.2056 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.844.238,56 | 21.0 | 9426.0 | 835.0 | 21.Aug.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.773.350,71 | 20.0 | 12919.0 | 1829.0 | 22.Sept.2049 | 188.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.738.159,48 | 20.0 | 6582.0 | 1840.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.433.281,94 | 18.0 | 63.0 | 691.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.424.575,64 | 18.0 | 63.0 | 593.0 | 10.März2032 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.396.981,36 | 17.0 | 9133.0 | 164.0 | 21.Nov.2027 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.367.464,59 | 17.0 | 7066.0 | 2407.0 | 15.Mai2051 | 15.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.327.426,08 | 17.0 | 9732.0 | 1261.0 | 01.März2039 | 55.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.324.077,29 | 17.0 | 7963.0 | 829.0 | 20.Sept.2035 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.300.484,13 | 17.0 | 61.0 | 790.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 2.288.041,19 | 17.0 | 60.0 | 889.0 | 10.März2035 | 1.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.156.508,63 | 16.0 | 5402.0 | 2243.0 | 01.Dez.2050 | 50.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.118.005,17 | 15.0 | 64.0 | 494.0 | 10.März2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.100.886,38 | 15.0 | 11990.0 | 2068.0 | 15.Mai2056 | 255.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.978.581,46 | 14.0 | 7044.0 | 4398.0 | 22.März2073 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.912.863,44 | 14.0 | 1857.0 | 258.0 | 01.Dez.2028 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.872.261,63 | 14.0 | 7712.0 | 1267.0 | 21.Aug.2040 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.757.140,99 | 13.0 | 7524.0 | 647.0 | 21.Nov.2032 | 25.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.646.830,35 | 12.0 | 1525.0 | 460.0 | 15.Nov.2030 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.551.141,52 | 11.0 | 1370.0 | 610.0 | 01.Juni2032 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.542.234,17 | 11.0 | 7513.0 | 1179.0 | 20.Sept.2040 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.484.004,54 | 11.0 | 65.0 | 394.0 | 10.März2030 | 20.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.443.425,16 | 11.0 | 1376.0 | 169.0 | 01.Dez.2027 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.396.516,18 | 10.0 | 11513.0 | 0.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.219.883,44 | 9.0 | 8508.0 | 416.0 | 20.Sept.2030 | 300.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.177.323,02 | 9.0 | 1436.0 | 851.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.106.476,86 | 8.0 | 1285.0 | 415.0 | 01.Juni2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.052.789,02 | 8.0 | 5859.0 | 1979.0 | 21.Feb.2050 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 955.555,14 | 7.0 | 13321.0 | 0.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 615.638,37 | 4.0 | 6096.0 | 1639.0 | 20.Sept.2050 | 325.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 548.487,63 | 4.0 | 1046.0 | 967.0 | 01.Juni2036 | 75.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 506.074,63 | 4.0 | 100.0 | 15.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 483.485,17 | 4.0 | 1157.0 | 1290.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 423.169,33 | 3.0 | 4816.0 | 2681.0 | 01.Dez.2054 | 25.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 409.852,61 | 3.0 | 7076.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 217.767,50 | 2.0 | 7300.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 153.196,47 | 1.0 | 5839.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 85.483,23 | 1.0 | 1541.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.634,74 | 1.0 | 1070.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.253,77 | 0.0 | 63.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -50.000,76 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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