Below, a list of constituents for GILE (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, GILE consists of 174 securities.
Note: The data shown here is as of date Dez. 18, 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 | 23.646.237,54 | 187.0 | 9990.0 | 856.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.887.036,27 | 181.0 | 10199.0 | 807.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.152.362,55 | 168.0 | 10063.0 | 774.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.310.305,43 | 161.0 | 9157.0 | 594.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.134.767,53 | 160.0 | 10069.0 | 411.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.632.870,69 | 156.0 | 9829.0 | 204.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.607.922,65 | 155.0 | 9969.0 | 737.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.478.034,67 | 154.0 | 9454.0 | 448.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.237.217,19 | 152.0 | 9285.0 | 545.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.105.767,30 | 151.0 | 9622.0 | 666.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.824.323,75 | 149.0 | 9407.0 | 631.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.502.447,10 | 147.0 | 9340.0 | 497.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.459.498,14 | 146.0 | 9886.0 | 154.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.263.836,30 | 145.0 | 9497.0 | 400.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.021.143,62 | 143.0 | 9778.0 | 703.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.811.964,78 | 141.0 | 10114.0 | 365.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.736.326,41 | 141.0 | 9646.0 | 350.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.589.944,98 | 139.0 | 9889.0 | 251.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.538.983,06 | 139.0 | 9858.0 | 298.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.470.903,71 | 138.0 | 9879.0 | 106.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.314.577,33 | 137.0 | 10230.0 | 317.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.078.562,37 | 135.0 | 10085.0 | 177.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.964.878,32 | 134.0 | 9818.0 | 130.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.718.713,29 | 132.0 | 10314.0 | 270.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.096.133,82 | 128.0 | 9967.0 | 226.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.298.721,65 | 121.0 | 10798.0 | 309.0 | 15.Apr.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.935.257,88 | 118.0 | 12017.0 | 157.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.393.867,31 | 114.0 | 13579.0 | 188.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.955.497,41 | 111.0 | 13454.0 | 652.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.878.101,82 | 110.0 | 13268.0 | 260.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.642.668,36 | 108.0 | 13142.0 | 319.0 | 22.März2029 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.263.754,69 | 105.0 | 9809.0 | 1257.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.473.438,03 | 99.0 | 12556.0 | 1088.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.328.192,13 | 98.0 | 12701.0 | 783.0 | 22.März2034 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.317.703,44 | 98.0 | 10514.0 | 221.0 | 15.Apr.2028 | 363.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.280.649,29 | 97.0 | 11629.0 | 423.0 | 15.Apr.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.167.930,15 | 96.0 | 11471.0 | 316.0 | 01.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.870.672,60 | 94.0 | 13202.0 | 596.0 | 25.Juli2032 | 315.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.547.881,61 | 91.0 | 11253.0 | 765.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.411.333,73 | 90.0 | 11798.0 | 480.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.263.220,42 | 89.0 | 11295.0 | 1323.0 | 22.März2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.098.334,67 | 88.0 | 32137.0 | 813.0 | 26.Jan.2035 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.618.477,33 | 84.0 | 12629.0 | 1285.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.315.983,95 | 82.0 | 11585.0 | 1263.0 | 25.Juli2040 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.975.740,14 | 79.0 | 11499.0 | 218.0 | 01.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.858.253,51 | 78.0 | 11636.0 | 448.0 | 25.Juli2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.838.881,48 | 78.0 | 10840.0 | 1554.0 | 22.Nov.2042 | 63.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.803.347,53 | 78.0 | 11768.0 | 193.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.777.251,45 | 77.0 | 10085.0 | 201.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.685.824,37 | 77.0 | 8395.0 | 1535.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.658.308,21 | 77.0 | 9498.0 | 1754.0 | 22.März2044 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.629.743,19 | 76.0 | 12623.0 | 864.0 | 15.Sept.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.564.591,75 | 76.0 | 9870.0 | 462.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.477.770,41 | 75.0 | 7803.0 | 1467.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.444.694,13 | 75.0 | 12809.0 | 754.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.414.414,44 | 75.0 | 10618.0 | 729.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.211.520,52 | 73.0 | 10941.0 | 2358.0 | 22.Nov.2055 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.042.335,02 | 72.0 | 11867.0 | 235.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.982.302,49 | 71.0 | 7460.0 | 1566.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.935.786,60 | 71.0 | 11748.0 | 639.0 | 15.Sept.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.916.252,82 | 71.0 | 12794.0 | 552.0 | 10.Aug.2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.759.580,60 | 69.0 | 11434.0 | 432.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.739.218,51 | 69.0 | 10298.0 | 1936.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.715.827,70 | 69.0 | 11409.0 | 1060.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.656.656,26 | 69.0 | 7312.0 | 1705.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.622.278,78 | 68.0 | 11948.0 | 329.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.615.841,57 | 68.0 | 10092.0 | 104.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.350.013,33 | 66.0 | 10343.0 | 291.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.228.809,25 | 65.0 | 9919.0 | 1189.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.059.991,04 | 64.0 | 9346.0 | 2183.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.778.813,80 | 62.0 | 7562.0 | 1734.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.770.129,71 | 62.0 | 10699.0 | 1281.0 | 22.März2039 | 13.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.604.165,89 | 60.0 | 12886.0 | 902.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.282.222,66 | 58.0 | 9074.0 | 1941.0 | 22.März2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.963.564,72 | 55.0 | 7235.0 | 1832.0 | 15.Feb.2047 | 88.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.954.363,94 | 55.0 | 45675.0 | 412.0 | 22.Juli2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.870.418,75 | 54.0 | 7330.0 | 1877.0 | 15.Feb.2048 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.849.554,85 | 54.0 | 9949.0 | 1039.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.770.150,20 | 54.0 | 8455.0 | 2443.0 | 22.März2052 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.739.226,24 | 53.0 | 11128.0 | 552.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.709.952,80 | 53.0 | 10989.0 | 2296.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.692.072,80 | 53.0 | 10195.0 | 1508.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.628.699,95 | 53.0 | 9528.0 | 2000.0 | 15.Feb.2055 | 238.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.374.691,20 | 51.0 | 9048.0 | 1975.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.305.258,69 | 50.0 | 7875.0 | 3205.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.211.838,62 | 49.0 | 9025.0 | 1997.0 | 15.Feb.2054 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.150.071,04 | 49.0 | 11734.0 | 938.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.034.120,98 | 48.0 | 10328.0 | 1744.0 | 22.März2045 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.995.393,45 | 47.0 | 7824.0 | 2076.0 | 15.Feb.2053 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.961.541,41 | 47.0 | 12693.0 | 338.0 | 25.Juli2029 | 340.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.480.503,60 | 43.0 | 11083.0 | 721.0 | 15.Apr.2033 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.314.802,39 | 42.0 | 12227.0 | 1136.0 | 15.Mai2039 | 240.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.220.197,72 | 41.0 | 8683.0 | 2163.0 | 10.Aug.2048 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.215.172,59 | 41.0 | 7217.0 | 1946.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.209.310,59 | 41.0 | 6625.0 | 3957.0 | 22.März2068 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.164.883,40 | 41.0 | 9834.0 | 1000.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.012.106,28 | 40.0 | 10919.0 | 826.0 | 25.Juli2034 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.750.514,42 | 38.0 | 7559.0 | 2093.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.541.322,60 | 36.0 | 8263.0 | 2406.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.535.460,25 | 36.0 | 7431.0 | 3050.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.432.468,99 | 35.0 | 11075.0 | 565.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.431.653,87 | 35.0 | 5423.0 | 2394.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.431.095,82 | 35.0 | 5304.0 | 2486.0 | 15.Feb.2052 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.229.625,73 | 34.0 | 10779.0 | 610.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.154.754,30 | 33.0 | 5776.0 | 2251.0 | 15.Feb.2050 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.100.239,77 | 32.0 | 13348.0 | 1114.0 | 22.Sept.2038 | 175.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.754.270,25 | 30.0 | 65.0 | 122.0 | 10.März2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.619.283,18 | 29.0 | 9471.0 | 1232.0 | 25.Juli2038 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.612.093,98 | 29.0 | 65.0 | 321.0 | 10.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.466.518,16 | 27.0 | 12208.0 | 1208.0 | 30.Nov.2039 | 205.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.391.608,76 | 27.0 | 12878.0 | 1843.0 | 22.Sept.2049 | 188.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.330.167,79 | 26.0 | 65.0 | 222.0 | 10.März2028 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.247.306,44 | 26.0 | 8402.0 | 531.0 | 01.Dez.2031 | 400.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.143.429,16 | 25.0 | 6759.0 | 3748.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.128.921,24 | 25.0 | 8278.0 | 934.0 | 01.Dez.2036 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.057.903,11 | 24.0 | 6676.0 | 2659.0 | 25.Juli2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.999.959,29 | 24.0 | 9839.0 | 1578.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.966.024,30 | 23.0 | 7590.0 | 2929.0 | 22.Nov.2056 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.936.690,31 | 23.0 | 10146.0 | 441.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.746.117,03 | 22.0 | 6879.0 | 1612.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.592.620,21 | 21.0 | 7499.0 | 1348.0 | 01.Dez.2041 | 200.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.573.272,78 | 20.0 | 11754.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.527.817,26 | 20.0 | 6436.0 | 1863.0 | 01.Dez.2047 | 125.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.483.560,51 | 20.0 | 11285.0 | 1018.0 | 30.Nov.2036 | 115.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.407.739,94 | 19.0 | 64.0 | 717.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.325.077,16 | 18.0 | 64.0 | 815.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.300.433,03 | 18.0 | 65.0 | 618.0 | 10.März2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.265.190,91 | 18.0 | 7503.0 | 93.0 | 01.Dez.2026 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.234.617,25 | 18.0 | 8819.0 | 857.0 | 21.Aug.2035 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.232.633,16 | 18.0 | 11708.0 | 541.0 | 15.Aug.2031 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.216.698,98 | 18.0 | 6986.0 | 2431.0 | 15.Mai2051 | 15.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.197.899,98 | 17.0 | 9773.0 | 1277.0 | 01.März2039 | 55.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.125.990,46 | 17.0 | 7772.0 | 847.0 | 20.Sept.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.063.234,69 | 16.0 | 8434.0 | 188.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.022.693,81 | 16.0 | 66.0 | 519.0 | 10.März2031 | 1.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.922.074,96 | 15.0 | 5266.0 | 2267.0 | 01.Dez.2050 | 50.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.919.756,42 | 15.0 | 1879.0 | 283.0 | 01.Dez.2028 | 350.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.812.271,00 | 14.0 | 6888.0 | 4423.0 | 22.März2073 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.681.960,94 | 13.0 | 7245.0 | 1289.0 | 21.Aug.2040 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.552.545,81 | 12.0 | 6983.0 | 671.0 | 21.Nov.2032 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.519.888,81 | 12.0 | 67.0 | 418.0 | 10.März2030 | 20.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.491.518,65 | 12.0 | 1508.0 | 485.0 | 15.Nov.2030 | 10.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 1.486.885,64 | 12.0 | 63.0 | 914.0 | 10.März2035 | 1.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.415.245,72 | 11.0 | 1368.0 | 635.0 | 01.Juni2032 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.395.154,70 | 11.0 | 7310.0 | 1193.0 | 20.Sept.2040 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.347.472,70 | 11.0 | 11784.0 | 2075.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.188.591,11 | 9.0 | 1437.0 | 876.0 | 15.Nov.2034 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.167.062,12 | 9.0 | 8362.0 | 438.0 | 20.Sept.2030 | 300.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.114.723,40 | 9.0 | 1380.0 | 193.0 | 01.Dez.2027 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.107.514,17 | 9.0 | 1287.0 | 440.0 | 01.Juni2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 939.566,17 | 7.0 | 5498.0 | 1999.0 | 21.Feb.2050 | 100.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 598.557,83 | 5.0 | 5928.0 | 1640.0 | 20.Sept.2050 | 325.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 474.369,64 | 4.0 | 1135.0 | 1314.0 | 01.Juni2039 | 13.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 424.416,97 | 3.0 | 6611.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 416.216,59 | 3.0 | 1077.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 411.217,21 | 3.0 | 4681.0 | 2706.0 | 01.Dez.2054 | 25.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 392.866,72 | 3.0 | 7256.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 318.684,23 | 3.0 | 13399.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 225.924,84 | 2.0 | 5783.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 191.203,14 | 2.0 | 1035.0 | 990.0 | 01.Juni2036 | 75.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 154.931,13 | 1.0 | 1573.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 134.965,80 | 1.0 | 100.0 | 13.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 105.675,37 | 1.0 | 64.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.415,62 | 0.0 | 100.0 | 0.0 | 18.Dez.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 601,92 | 0.0 | 100.0 | 0.0 | 18.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 684,56 | 0.0 | 100.0 | 0.0 | 18.Dez.2025 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 75,00 | 0.0 | 134.0 | 0.0 | 18.Dez.2025 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | -54,17 | 0.0 | 66.0 | 0.0 | 18.Dez.2025 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | -30,46 | 0.0 | 73.0 | 0.0 | 18.Dez.2025 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | -2,77 | 0.0 | 58.0 | 0.0 | 18.Dez.2025 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | -0,25 | 0.0 | 16.0 | 0.0 | 18.Dez.2025 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 12,30 | 0.0 | 11.0 | 0.0 | 18.Dez.2025 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -102,67 | 0.0 | 1.0 | 0.0 | 18.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.057.984,09 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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