Below, a list of constituents for GILE (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, GILE consists of 169 securities.
Note: The data shown here is as of date Juli 11, 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 | 22.260.165,08 | 177.0 | 10094.0 | 839.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.070.817,42 | 167.0 | 9951.0 | 808.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.136.836,32 | 160.0 | 10054.0 | 450.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.969.955,64 | 158.0 | 9034.0 | 635.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.736.064,02 | 157.0 | 9513.0 | 703.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.621.462,54 | 156.0 | 9856.0 | 771.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.391.296,28 | 154.0 | 9818.0 | 246.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.334.609,14 | 153.0 | 9291.0 | 670.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.262.577,68 | 153.0 | 9180.0 | 586.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.081.668,82 | 151.0 | 9878.0 | 148.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.049.820,13 | 151.0 | 9381.0 | 489.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.784.330,13 | 149.0 | 9927.0 | 99.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.460.376,18 | 146.0 | 9244.0 | 538.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.325.045,76 | 145.0 | 10263.0 | 355.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.308.408,71 | 145.0 | 9597.0 | 391.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.268.269,05 | 145.0 | 9660.0 | 739.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.227.971,39 | 145.0 | 9431.0 | 441.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.184.471,14 | 144.0 | 10115.0 | 404.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.856.141,82 | 142.0 | 9883.0 | 292.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.695.956,27 | 140.0 | 9876.0 | 196.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.165.902,57 | 136.0 | 9897.0 | 124.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.101.262,51 | 136.0 | 9843.0 | 339.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.962.407,88 | 135.0 | 10371.0 | 309.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.870.794,12 | 134.0 | 9802.0 | 173.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.462.195,36 | 131.0 | 10126.0 | 218.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.035.503,31 | 127.0 | 9985.0 | 267.0 | 15.Apr.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.954.827,50 | 127.0 | 12051.0 | 197.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.464.208,73 | 123.0 | 13726.0 | 229.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.388.477,10 | 122.0 | 10907.0 | 345.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.427.625,03 | 114.0 | 13584.0 | 690.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.374.741,21 | 106.0 | 13325.0 | 302.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.179.693,63 | 105.0 | 9671.0 | 1282.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.739.861,91 | 101.0 | 13190.0 | 362.0 | 22.März2029 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.614.994,84 | 100.0 | 11651.0 | 466.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.474.778,17 | 99.0 | 12781.0 | 822.0 | 22.März2034 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.409.652,65 | 98.0 | 10628.0 | 259.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.398.280,69 | 98.0 | 12580.0 | 1123.0 | 22.Nov.2037 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.371.675,40 | 98.0 | 11401.0 | 359.0 | 01.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.712.279,60 | 93.0 | 11170.0 | 803.0 | 30.Nov.2033 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.482.109,22 | 91.0 | 13322.0 | 623.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.272.361,51 | 89.0 | 32183.0 | 847.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.061.929,51 | 88.0 | 11152.0 | 1358.0 | 22.März2040 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.588.453,71 | 84.0 | 12397.0 | 1312.0 | 15.Sept.2041 | 255.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.351.542,19 | 82.0 | 11758.0 | 519.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.275.498,00 | 82.0 | 11841.0 | 1287.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.120.145,20 | 80.0 | 10175.0 | 145.0 | 15.Jan.2027 | 238.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.955.163,41 | 79.0 | 11732.0 | 235.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.934.986,08 | 79.0 | 8278.0 | 1561.0 | 15.Feb.2044 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.783.880,06 | 78.0 | 11610.0 | 488.0 | 25.Juli2030 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.664.684,12 | 77.0 | 12505.0 | 897.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.622.436,04 | 76.0 | 10627.0 | 1586.0 | 22.Nov.2042 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.494.778,53 | 75.0 | 7659.0 | 1499.0 | 15.Feb.2042 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.434.094,97 | 75.0 | 11465.0 | 261.0 | 01.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.417.914,54 | 75.0 | 12902.0 | 793.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.362.435,60 | 74.0 | 10481.0 | 772.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.241.083,41 | 73.0 | 9205.0 | 1792.0 | 22.März2044 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.193.532,35 | 73.0 | 11382.0 | 1101.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.141.431,38 | 73.0 | 10127.0 | 241.0 | 15.Jan.2028 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.109.764,60 | 72.0 | 11851.0 | 277.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.871.790,07 | 70.0 | 7319.0 | 1599.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.844.973,21 | 70.0 | 11662.0 | 678.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.640.617,39 | 69.0 | 11906.0 | 370.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.606.777,72 | 68.0 | 7182.0 | 1735.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.578.256,38 | 68.0 | 10399.0 | 329.0 | 15.Jan.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.524.123,42 | 68.0 | 11346.0 | 475.0 | 15.Mai2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.510.117,85 | 68.0 | 9776.0 | 1215.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.496.316,26 | 67.0 | 10465.0 | 2353.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.339.855,69 | 66.0 | 45996.0 | 447.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.325.399,67 | 66.0 | 9921.0 | 1958.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.911.566,24 | 63.0 | 7451.0 | 1761.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.901.791,37 | 63.0 | 12876.0 | 594.0 | 10.Aug.2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.860.773,39 | 62.0 | 12065.0 | 115.0 | 15.Sept.2026 | 310.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.793.718,46 | 62.0 | 8932.0 | 2206.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.748.960,21 | 61.0 | 10574.0 | 1322.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.005.932,54 | 56.0 | 8725.0 | 1978.0 | 22.März2046 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.851.119,70 | 54.0 | 9345.0 | 2021.0 | 15.Apr.2046 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.716.474,80 | 53.0 | 7222.0 | 1904.0 | 15.Feb.2048 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.703.026,31 | 53.0 | 9976.0 | 1547.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.678.038,49 | 53.0 | 11090.0 | 595.0 | 25.Juli2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.675.470,63 | 53.0 | 12869.0 | 370.0 | 25.Juli2029 | 340.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.631.341,29 | 53.0 | 7118.0 | 1860.0 | 15.Feb.2047 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.467.862,71 | 51.0 | 10024.0 | 1081.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.417.568,38 | 51.0 | 10453.0 | 2290.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.318.739,61 | 50.0 | 7995.0 | 2471.0 | 22.März2052 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.278.154,34 | 50.0 | 7754.0 | 2096.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.103.370,02 | 48.0 | 8958.0 | 2013.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.869.256,92 | 47.0 | 7414.0 | 3216.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.498.341,34 | 44.0 | 10010.0 | 1773.0 | 22.März2045 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.349.423,98 | 42.0 | 11560.0 | 973.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.290.274,70 | 42.0 | 8253.0 | 2199.0 | 10.Aug.2048 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.285.390,77 | 42.0 | 7117.0 | 1972.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.241.653,84 | 42.0 | 10005.0 | 1044.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.095.806,84 | 40.0 | 8004.0 | 2138.0 | 25.Juli2047 | 10.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.039.820,08 | 40.0 | 11118.0 | 765.0 | 15.Apr.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.811.474,93 | 38.0 | 10951.0 | 865.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.729.196,50 | 38.0 | 6087.0 | 3979.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.655.076,65 | 37.0 | 6985.0 | 3080.0 | 22.März2058 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.458.098,95 | 35.0 | 7812.0 | 2440.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.436.880,40 | 35.0 | 11087.0 | 597.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.432.802,02 | 35.0 | 5207.0 | 2524.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.431.775,91 | 35.0 | 5319.0 | 2433.0 | 15.Feb.2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.371.723,83 | 35.0 | 10879.0 | 654.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.221.899,20 | 33.0 | 5677.0 | 2287.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.074.275,27 | 32.0 | 71.0 | 365.0 | 10.März2029 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.958.102,08 | 31.0 | 71.0 | 166.0 | 10.März2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.952.848,53 | 31.0 | 12059.0 | 1166.0 | 15.Mai2039 | 240.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.920.360,93 | 31.0 | 9464.0 | 2015.0 | 15.Feb.2055 | 238.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.557.582,09 | 28.0 | 12098.0 | 1228.0 | 30.Nov.2039 | 205.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.554.376,53 | 28.0 | 70.0 | 265.0 | 10.März2028 | 10.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.281.094,30 | 26.0 | 12967.0 | 937.0 | 22.Sept.2035 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.205.564,22 | 25.0 | 7211.0 | 2705.0 | 25.Juli2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.204.187,94 | 25.0 | 9595.0 | 1275.0 | 25.Juli2038 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.189.466,36 | 25.0 | 8533.0 | 565.0 | 01.Dez.2031 | 400.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.123.772,36 | 25.0 | 8365.0 | 964.0 | 01.Dez.2036 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.089.424,64 | 25.0 | 13368.0 | 1149.0 | 22.Sept.2038 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.082.323,86 | 24.0 | 10168.0 | 1609.0 | 25.Juli2043 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.012.349,92 | 24.0 | 10125.0 | 480.0 | 20.Sept.2030 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.968.711,54 | 24.0 | 6262.0 | 3773.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.802.219,44 | 22.0 | 6937.0 | 1642.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.774.266,11 | 22.0 | 7572.0 | 1377.0 | 01.Dez.2041 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.759.004,58 | 22.0 | 7135.0 | 2960.0 | 22.Nov.2056 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.700.234,33 | 21.0 | 70.0 | 761.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.668.642,22 | 21.0 | 69.0 | 860.0 | 10.März2034 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.610.715,10 | 21.0 | 7662.0 | 134.0 | 01.Dez.2026 | 425.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.596.669,30 | 21.0 | 12375.0 | 1842.0 | 22.Sept.2049 | 188.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.559.196,28 | 20.0 | 6500.0 | 1893.0 | 01.Dez.2047 | 125.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.488.878,81 | 20.0 | 1869.0 | 318.0 | 01.Dez.2028 | 350.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.422.043,18 | 19.0 | 71.0 | 663.0 | 10.März2032 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.256.851,00 | 18.0 | 8818.0 | 893.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.220.597,91 | 18.0 | 10107.0 | 1322.0 | 01.März2039 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.148.940,04 | 17.0 | 7004.0 | 2476.0 | 15.Mai2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.124.133,95 | 17.0 | 73.0 | 563.0 | 10.März2031 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.120.907,44 | 17.0 | 8260.0 | 231.0 | 21.Nov.2027 | 75.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.075.033,25 | 16.0 | 7816.0 | 877.0 | 20.Sept.2035 | 250.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.947.455,60 | 15.0 | 5300.0 | 2302.0 | 01.Dez.2050 | 50.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.930.813,36 | 15.0 | 11185.0 | 1049.0 | 30.Nov.2036 | 115.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.825.622,21 | 14.0 | 11693.0 | 0.0 | nan | 0.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.787.186,73 | 14.0 | 6674.0 | 4455.0 | 22.März2073 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.726.243,57 | 14.0 | 74.0 | 462.0 | 10.März2030 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.547.548,30 | 12.0 | 7250.0 | 1325.0 | 21.Aug.2040 | 125.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.520.711,05 | 12.0 | 7303.0 | 1215.0 | 20.Sept.2040 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.507.146,96 | 12.0 | 6911.0 | 715.0 | 21.Nov.2032 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.438.973,73 | 11.0 | 1365.0 | 679.0 | 01.Juni2032 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.404.578,34 | 11.0 | 11700.0 | 2099.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.372.155,69 | 11.0 | 1520.0 | 527.0 | 15.Nov.2030 | 10.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.335.267,80 | 11.0 | 13505.0 | 0.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.236.081,17 | 10.0 | 8481.0 | 474.0 | 20.Sept.2030 | 300.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.100.138,64 | 9.0 | 1456.0 | 919.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.095.722,88 | 9.0 | 1274.0 | 484.0 | 01.Juni2030 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.090.024,73 | 9.0 | 11584.0 | 584.0 | 15.Aug.2031 | 110.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 952.624,88 | 8.0 | 5579.0 | 2037.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 816.255,41 | 6.0 | 1351.0 | 237.0 | 01.Dez.2027 | 13.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 569.589,80 | 5.0 | 69.0 | 960.0 | 10.März2035 | 1.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 492.353,46 | 4.0 | 1168.0 | 1360.0 | 01.Juni2039 | 13.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 451.825,18 | 4.0 | 68.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 413.601,29 | 3.0 | 4697.0 | 2744.0 | 01.Dez.2054 | 25.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 372.367,51 | 3.0 | 6573.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 304.100,24 | 2.0 | 7301.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 291.090,04 | 2.0 | 6004.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 255.328,76 | 2.0 | 1048.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 222.195,26 | 2.0 | 100.0 | 12.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 187.962,52 | 1.0 | 1055.0 | 1037.0 | 01.Juni2036 | 75.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 161.296,07 | 1.0 | 1567.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.385,44 | 0.0 | 100.0 | 0.0 | 14.Juli2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,02 | 0.0 | 100.0 | 0.0 | 15.Juli2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,84 | 0.0 | 100.0 | 0.0 | 15.Juli2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -395,20 | 0.0 | 100.0 | 0.0 | 14.Juli2025 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -582,66 | 0.0 | 100.0 | 0.0 | 14.Juli2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.934.885,16 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
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