Below, a list of constituents for GILE (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, GILE consists of 180 securities.
Note: The data shown here is as of date Apr. 17, 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 | 19.998.616,60 | 170.0 | 9786.0 | 121.0 | 15.Juli2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.587.523,08 | 166.0 | 9699.0 | 169.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.424.377,26 | 156.0 | 8555.0 | 753.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.097.362,36 | 154.0 | 8673.0 | 705.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.864.864,03 | 152.0 | 9559.0 | 219.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.842.691,84 | 151.0 | 9156.0 | 813.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.809.962,83 | 151.0 | 9489.0 | 267.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.686.018,92 | 150.0 | 8736.0 | 656.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.619.491,18 | 149.0 | 8912.0 | 559.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.585.167,89 | 149.0 | 9378.0 | 363.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.535.950,01 | 149.0 | 9560.0 | 194.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.523.727,73 | 149.0 | 8865.0 | 784.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.259.088,48 | 146.0 | 8860.0 | 608.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.051.978,87 | 145.0 | 9354.0 | 847.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.006.763,77 | 144.0 | 9094.0 | 509.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.886.941,54 | 143.0 | 9447.0 | 315.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.542.049,95 | 140.0 | 9413.0 | 454.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.284.623,21 | 138.0 | 10106.0 | 420.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.217.824,83 | 138.0 | 9448.0 | 408.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.184.202,45 | 137.0 | 9821.0 | 333.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.814.765,11 | 134.0 | 9506.0 | 243.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.554.807,16 | 132.0 | 9762.0 | 97.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.370.044,27 | 130.0 | 9703.0 | 146.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.357.330,10 | 130.0 | 9372.0 | 292.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.305.644,44 | 130.0 | 9614.0 | 382.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.561.307,47 | 124.0 | 10785.0 | 450.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.901.535,88 | 118.0 | 12968.0 | 344.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.297.874,38 | 113.0 | 13402.0 | 799.0 | 22.Nov.2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.244.022,32 | 112.0 | 11174.0 | 313.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.192.878,56 | 112.0 | 9614.0 | 875.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.529.573,39 | 106.0 | 9743.0 | 1380.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.107.629,66 | 103.0 | 13039.0 | 1232.0 | 22.Nov.2037 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.888.541,20 | 101.0 | 9936.0 | 167.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.826.569,69 | 100.0 | 10515.0 | 368.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.721.531,62 | 99.0 | 12370.0 | 481.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.701.576,09 | 99.0 | 12456.0 | 421.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.628.238,30 | 99.0 | 12715.0 | 938.0 | 22.März2034 | 75.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.478.942,61 | 97.0 | 10787.0 | 585.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.149.877,81 | 95.0 | 11810.0 | 1479.0 | 22.März2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.804.417,25 | 92.0 | 30594.0 | 957.0 | 26.Jan.2035 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.613.117,70 | 90.0 | 10018.0 | 260.0 | 15.Jan.2027 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.874.866,98 | 84.0 | 11511.0 | 1705.0 | 22.Nov.2042 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.801.417,25 | 83.0 | 8370.0 | 1664.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.493.245,64 | 81.0 | 10113.0 | 1919.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.441.998,09 | 80.0 | 9825.0 | 355.0 | 15.Jan.2028 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.398.828,65 | 80.0 | 12317.0 | 2520.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.397.330,22 | 80.0 | 7631.0 | 1609.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.351.410,81 | 79.0 | 11613.0 | 1222.0 | 22.Nov.2036 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.282.170,28 | 79.0 | 10495.0 | 196.0 | 15.Apr.2026 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.208.315,91 | 78.0 | 11196.0 | 2088.0 | 22.Nov.2047 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.198.145,95 | 78.0 | 10345.0 | 920.0 | 30.Nov.2033 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.126.731,88 | 77.0 | 12310.0 | 1407.0 | 25.Juli2040 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.102.334,23 | 77.0 | 12422.0 | 188.0 | 22.März2026 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.022.827,68 | 77.0 | 10841.0 | 605.0 | 25.Juli2030 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.018.334,67 | 77.0 | 10799.0 | 635.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.910.751,31 | 76.0 | 10474.0 | 480.0 | 01.März2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.894.648,29 | 75.0 | 11642.0 | 1414.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.855.262,06 | 75.0 | 12905.0 | 728.0 | 25.Juli2032 | 315.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.814.328,57 | 75.0 | 7324.0 | 1711.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.664.158,87 | 73.0 | 10700.0 | 391.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.505.698,75 | 72.0 | 9754.0 | 1312.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.499.962,43 | 72.0 | 10264.0 | 2349.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.450.554,64 | 72.0 | 7296.0 | 1847.0 | 15.Feb.2045 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.435.803,13 | 72.0 | 10656.0 | 354.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.384.246,35 | 71.0 | 10142.0 | 438.0 | 15.Jan.2029 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.330.659,69 | 71.0 | 42629.0 | 551.0 | 22.Juli2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.207.300,85 | 70.0 | 11430.0 | 1000.0 | 15.Sept.2035 | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.844.798,79 | 67.0 | 10357.0 | 382.0 | 01.März2028 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.748.332,02 | 66.0 | 7601.0 | 1871.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.458.592,35 | 63.0 | 9784.0 | 2107.0 | 22.März2046 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.416.152,61 | 63.0 | 10480.0 | 791.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.390.775,32 | 63.0 | 9276.0 | 892.0 | 15.Mai2033 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.138.641,38 | 61.0 | 11213.0 | 231.0 | 15.Sept.2026 | 310.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.024.420,68 | 60.0 | 9417.0 | 2614.0 | 22.März2052 | 25.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.997.275,02 | 59.0 | 10205.0 | 2149.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.979.660,31 | 59.0 | 10697.0 | 1672.0 | 10.Aug.2041 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.901.755,25 | 59.0 | 9179.0 | 3397.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.868.414,55 | 58.0 | 12369.0 | 714.0 | 10.Aug.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.650.242,77 | 56.0 | 7448.0 | 2016.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.646.291,32 | 56.0 | 7309.0 | 1972.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.497.896,01 | 55.0 | 8195.0 | 2222.0 | 15.Feb.2053 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.403.752,77 | 54.0 | 10045.0 | 592.0 | 15.Mai2030 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.300.501,26 | 53.0 | 12147.0 | 478.0 | 25.Juli2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.147.206,09 | 52.0 | 11063.0 | 1445.0 | 22.März2039 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.036.891,77 | 51.0 | 9895.0 | 1204.0 | 25.Juli2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.019.387,46 | 51.0 | 10545.0 | 184.0 | 01.März2026 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.924.898,03 | 50.0 | 9481.0 | 2331.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.762.871,36 | 49.0 | 10384.0 | 716.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.706.352,79 | 48.0 | 7974.0 | 4146.0 | 22.März2068 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.648.077,75 | 48.0 | 9083.0 | 2268.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.495.230,25 | 47.0 | 8535.0 | 3227.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.445.546,98 | 46.0 | 7393.0 | 2087.0 | 15.Feb.2049 | 100.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.250.439,84 | 45.0 | 10500.0 | 886.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.082.765,79 | 43.0 | 9130.0 | 2576.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.972.122,57 | 42.0 | 12780.0 | 906.0 | 22.Nov.2033 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.607.834,81 | 39.0 | 5567.0 | 2557.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.560.285,23 | 39.0 | 5464.0 | 2650.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.344.796,54 | 37.0 | 5905.0 | 2410.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 4.264.024,16 | 36.0 | 67.0 | 189.0 | 10.März2026 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.081.388,25 | 35.0 | 10543.0 | 203.0 | 15.Mai2026 | 65.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.984.256,29 | 34.0 | 68.0 | 488.0 | 10.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.932.424,64 | 33.0 | 8101.0 | 3931.0 | 22.Nov.2065 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.850.615,86 | 33.0 | 68.0 | 289.0 | 10.März2027 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.789.347,62 | 32.0 | 10850.0 | 696.0 | 15.Apr.2032 | 338.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.656.844,81 | 31.0 | 8364.0 | 652.0 | 01.Dez.2031 | 400.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.653.126,66 | 31.0 | 11106.0 | 1903.0 | 22.März2045 | 63.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.615.396,26 | 31.0 | 68.0 | 388.0 | 10.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.559.905,23 | 30.0 | 10729.0 | 482.0 | 15.Mai2029 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.535.012,23 | 30.0 | 8700.0 | 3102.0 | 22.Nov.2056 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.521.708,69 | 30.0 | 9507.0 | 2143.0 | 15.Feb.2054 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.448.210,77 | 29.0 | 10171.0 | 775.0 | 01.März2032 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.420.497,65 | 29.0 | 9821.0 | 1166.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.138.091,41 | 27.0 | 9741.0 | 1398.0 | 25.Juli2038 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.818.853,92 | 24.0 | 9656.0 | 584.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.747.155,77 | 23.0 | 6743.0 | 1729.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.746.642,74 | 23.0 | 7301.0 | 1459.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.701.905,91 | 23.0 | 8118.0 | 1044.0 | 01.Dez.2036 | 300.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.663.298,29 | 23.0 | 69.0 | 886.0 | 10.März2033 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.646.112,79 | 22.0 | 11222.0 | 1253.0 | 15.Mai2039 | 240.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.562.404,59 | 22.0 | 1619.0 | 426.0 | 01.Dez.2028 | 350.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.510.097,61 | 21.0 | 6424.0 | 1986.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.506.437,48 | 21.0 | 69.0 | 787.0 | 10.März2032 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.482.227,24 | 21.0 | 8827.0 | 2844.0 | 25.Juli2053 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.436.953,51 | 21.0 | 7699.0 | 243.0 | 01.Dez.2026 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.373.097,84 | 20.0 | 7708.0 | 348.0 | 21.Nov.2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.332.691,07 | 20.0 | 9598.0 | 138.0 | 20.Sept.2025 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.192.211,45 | 19.0 | 6945.0 | 2603.0 | 15.Mai2051 | 15.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.147.859,85 | 18.0 | 7329.0 | 966.0 | 20.Sept.2035 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.057.917,56 | 17.0 | 69.0 | 687.0 | 10.März2031 | 1.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.040.495,02 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.943.797,05 | 16.0 | 11693.0 | 1337.0 | 30.Nov.2039 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.867.349,21 | 16.0 | 10578.0 | 1069.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.796.940,58 | 15.0 | 8277.0 | 4613.0 | 22.März2073 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.778.988,01 | 15.0 | 5345.0 | 2413.0 | 01.Dez.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.681.305,41 | 14.0 | 12297.0 | 2463.0 | 22.Nov.2054 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.650.890,52 | 14.0 | 71.0 | 585.0 | 10.März2030 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.568.889,99 | 13.0 | 8632.0 | 992.0 | 21.Aug.2035 | 200.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.560.824,77 | 13.0 | 7950.0 | 573.0 | 20.Sept.2030 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.450.891,34 | 12.0 | 7368.0 | 1432.0 | 21.Aug.2040 | 125.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 1.432.158,27 | 12.0 | 1157.0 | 209.0 | 01.Juni2026 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.397.274,76 | 12.0 | 10609.0 | 983.0 | 25.Juli2034 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.313.086,35 | 11.0 | 10181.0 | 1441.0 | 01.März2039 | 55.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.301.110,33 | 11.0 | 7003.0 | 1298.0 | 20.Sept.2040 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.137.460,18 | 10.0 | 1132.0 | 798.0 | 01.Juni2032 | 13.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.126.049,27 | 10.0 | 1401.0 | 648.0 | 15.Nov.2030 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.098.049,04 | 9.0 | 6502.0 | 832.0 | 21.Nov.2032 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.050.801,77 | 9.0 | 1132.0 | 357.0 | 01.Dez.2027 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 966.334,74 | 8.0 | 6135.0 | 2171.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 834.738,66 | 7.0 | 1059.0 | 603.0 | 01.Juni2030 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3109 1 6/1/ | Schuldverschreibungen | 833.658,55 | 7.0 | 1177.0 | 110.0 | 01.Juni2025 | 100.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 739.511,71 | 6.0 | 7764.0 | 138.0 | 20.Sept.2025 | 200.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 721.182,14 | 6.0 | 1358.0 | 1040.0 | 15.Nov.2034 | 10.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 497.869,25 | 4.0 | 4850.0 | 2864.0 | 01.Dez.2054 | 25.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 399.370,40 | 3.0 | 909.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 318.150,61 | 3.0 | 5901.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 179.463,05 | 2.0 | 974.0 | 1477.0 | 01.Juni2039 | 13.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 69.732,93 | 1.0 | 65.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 57.363,01 | 0.0 | 7243.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.522,45 | 0.0 | 6421.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.667,30 | 0.0 | 1426.0 | 0.0 | nan | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 0,00 | 0.0 | 64.0 | 0.0 | 19.Apr.2024 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | -0,06 | 0.0 | 72.0 | 0.0 | 19.Apr.2024 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 14.0 | 0.0 | 19.Apr.2024 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,02 | 0.0 | 125.0 | 0.0 | 19.Apr.2024 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 19.Apr.2024 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | 0,00 | 0.0 | 59.0 | 0.0 | 19.Apr.2024 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 9.0 | 0.0 | 19.Apr.2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,64 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| GBP | GBP/AUD | Cash und/oder Derivate | 0,00 | 0.0 | 64.0 | 0.0 | 19.Apr.2024 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | -0,08 | 0.0 | 72.0 | 0.0 | 19.Apr.2024 | 0.0 |
| GBP | GBP/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 14.0 | 0.0 | 19.Apr.2024 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,02 | 0.0 | 106.0 | 0.0 | 19.Apr.2024 | 0.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 19.Apr.2024 | 0.0 |
| GBP | GBP/NZD | Cash und/oder Derivate | 0,00 | 0.0 | 59.0 | 0.0 | 19.Apr.2024 | 0.0 |
| GBP | GBP/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 9.0 | 0.0 | 19.Apr.2024 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,96 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -64.804,76 | -1.0 | 10636.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -371.013,38 | -3.0 | 12451.0 | 0.0 | nan | 0.0 |
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