Below, a list of constituents for GILE (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, GILE consists of 168 securities.
Note: The data shown here is as of date Okt. 17, 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 | 22.821.764,73 | 185.0 | 10336.0 | 825.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.942.233,23 | 169.0 | 10188.0 | 792.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.068.894,39 | 162.0 | 9231.0 | 611.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.842.502,06 | 160.0 | 10169.0 | 428.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.823.042,02 | 160.0 | 10082.0 | 754.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.262.755,99 | 156.0 | 9717.0 | 683.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.176.711,55 | 155.0 | 9530.0 | 464.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.985.836,73 | 154.0 | 9416.0 | 514.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.770.462,15 | 152.0 | 9491.0 | 648.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.696.647,87 | 151.0 | 9893.0 | 220.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.627.870,23 | 151.0 | 9364.0 | 562.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.299.167,70 | 148.0 | 9932.0 | 122.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.936.493,22 | 145.0 | 9943.0 | 171.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.673.022,16 | 143.0 | 9569.0 | 416.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.523.864,32 | 142.0 | 10421.0 | 286.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.430.321,35 | 141.0 | 9879.0 | 720.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.357.881,48 | 140.0 | 9965.0 | 267.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.273.424,17 | 140.0 | 10214.0 | 382.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.051.601,47 | 138.0 | 9720.0 | 366.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.783.734,15 | 136.0 | 9955.0 | 98.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.606.467,01 | 134.0 | 9939.0 | 315.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.220.266,87 | 131.0 | 10334.0 | 333.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.041.937,33 | 130.0 | 9870.0 | 147.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.993.995,73 | 129.0 | 10048.0 | 243.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.972.253,92 | 129.0 | 10166.0 | 194.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.421.362,06 | 125.0 | 10935.0 | 326.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.419.467,62 | 125.0 | 10129.0 | 873.0 | 15.Juli2035 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.519.689,44 | 117.0 | 11987.0 | 174.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.414.110,33 | 117.0 | 13603.0 | 203.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.377.024,89 | 108.0 | 13488.0 | 664.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.319.789,72 | 108.0 | 13250.0 | 276.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.830.858,90 | 104.0 | 10087.0 | 1279.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.497.719,38 | 101.0 | 13133.0 | 336.0 | 22.März2029 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.326.601,23 | 100.0 | 10638.0 | 237.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.233.053,06 | 99.0 | 12701.0 | 799.0 | 22.März2034 | 75.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.182.297,07 | 99.0 | 11666.0 | 440.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.064.437,72 | 98.0 | 12482.0 | 1097.0 | 22.Nov.2037 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.879.856,16 | 96.0 | 11446.0 | 333.0 | 01.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.309.000,96 | 91.0 | 11321.0 | 777.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.129.841,95 | 90.0 | 11823.0 | 493.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.965.494,98 | 89.0 | 32135.0 | 829.0 | 26.Jan.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.956.511,66 | 89.0 | 13305.0 | 614.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.770.956,47 | 87.0 | 11135.0 | 1337.0 | 22.März2040 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.214.527,50 | 83.0 | 8670.0 | 1558.0 | 15.Feb.2044 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.185.002,08 | 82.0 | 12657.0 | 1305.0 | 15.Sept.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.057.075,67 | 81.0 | 10171.0 | 217.0 | 15.Jan.2028 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.031.880,34 | 81.0 | 11777.0 | 1284.0 | 25.Juli2040 | 180.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.570.779,76 | 77.0 | 11726.0 | 208.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.552.620,70 | 77.0 | 8031.0 | 1487.0 | 15.Feb.2042 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.447.931,46 | 76.0 | 11651.0 | 465.0 | 25.Juli2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.348.999,95 | 76.0 | 10622.0 | 1561.0 | 22.Nov.2042 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.337.660,36 | 76.0 | 11381.0 | 235.0 | 01.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.326.038,57 | 75.0 | 11773.0 | 656.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.307.692,15 | 75.0 | 12684.0 | 882.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.183.959,92 | 74.0 | 9260.0 | 1769.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.060.947,10 | 73.0 | 7704.0 | 1587.0 | 15.Feb.2043 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.041.541,38 | 73.0 | 12825.0 | 767.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.038.024,07 | 73.0 | 11852.0 | 251.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.812.606,67 | 71.0 | 10156.0 | 1209.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.695.215,54 | 70.0 | 7576.0 | 1727.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.668.311,49 | 70.0 | 10649.0 | 746.0 | 15.Mai2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.646.477,20 | 70.0 | 10459.0 | 307.0 | 15.Jan.2029 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.642.173,11 | 70.0 | 10615.0 | 2340.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.609.628,80 | 70.0 | 10177.0 | 121.0 | 15.Jan.2027 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.383.614,23 | 68.0 | 11332.0 | 1076.0 | 22.Nov.2036 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.362.816,82 | 68.0 | 12793.0 | 568.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.258.631,66 | 67.0 | 10033.0 | 1936.0 | 22.Nov.2047 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.258.373,68 | 67.0 | 11428.0 | 448.0 | 15.Mai2030 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.240.629,59 | 67.0 | 11945.0 | 344.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.798.132,95 | 63.0 | 7837.0 | 1758.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.625.687,86 | 62.0 | 9051.0 | 2193.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.311.308,32 | 59.0 | 45832.0 | 428.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.247.305,02 | 59.0 | 10565.0 | 1297.0 | 22.März2039 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.963.890,23 | 56.0 | 7513.0 | 1856.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.928.346,76 | 56.0 | 7622.0 | 1903.0 | 15.Feb.2048 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.836.371,79 | 55.0 | 8823.0 | 1955.0 | 22.März2046 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.770.358,51 | 55.0 | 10068.0 | 1057.0 | 25.Juli2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.761.051,73 | 55.0 | 9949.0 | 2040.0 | 15.Feb.2055 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.733.035,66 | 54.0 | 11150.0 | 569.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.624.783,39 | 54.0 | 9993.0 | 1523.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.511.996,65 | 53.0 | 8163.0 | 2110.0 | 15.Feb.2053 | 150.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.429.766,53 | 52.0 | 9441.0 | 1995.0 | 15.Apr.2046 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.420.953,97 | 52.0 | 9406.0 | 2034.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.252.768,65 | 51.0 | 10635.0 | 2278.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.234.694,39 | 50.0 | 8161.0 | 2454.0 | 22.März2052 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.135.969,19 | 50.0 | 12662.0 | 355.0 | 25.Juli2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.050.607,85 | 49.0 | 7621.0 | 3212.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.860.473,62 | 47.0 | 10063.0 | 1756.0 | 22.März2045 | 63.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 5.608.721,91 | 45.0 | 12846.0 | 918.0 | 22.Sept.2035 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.523.469,71 | 45.0 | 11770.0 | 948.0 | 15.Mai2036 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.336.287,25 | 43.0 | 7513.0 | 1974.0 | 15.Feb.2049 | 100.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.223.121,04 | 42.0 | 11209.0 | 739.0 | 15.Apr.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.131.419,39 | 42.0 | 9937.0 | 1018.0 | 01.März2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.858.551,70 | 39.0 | 8405.0 | 2177.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.833.988,88 | 39.0 | 7858.0 | 2114.0 | 25.Juli2047 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.750.808,64 | 38.0 | 11001.0 | 844.0 | 25.Juli2034 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.700.963,95 | 38.0 | 12264.0 | 1142.0 | 15.Mai2039 | 240.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.661.018,62 | 38.0 | 5673.0 | 2416.0 | 15.Feb.2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.660.896,94 | 38.0 | 6396.0 | 3967.0 | 22.März2068 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.595.127,20 | 37.0 | 5550.0 | 2508.0 | 15.Feb.2052 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.481.995,17 | 36.0 | 7977.0 | 2419.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.439.818,79 | 36.0 | 11208.0 | 581.0 | 15.Apr.2032 | 338.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.356.597,34 | 35.0 | 7169.0 | 3061.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.183.898,31 | 34.0 | 6038.0 | 2274.0 | 15.Feb.2050 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.144.072,56 | 34.0 | 10782.0 | 628.0 | 01.März2032 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.888.900,43 | 31.0 | 68.0 | 338.0 | 10.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.660.923,37 | 30.0 | 9608.0 | 1250.0 | 25.Juli2038 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.643.936,62 | 29.0 | 68.0 | 139.0 | 10.März2027 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.433.042,14 | 28.0 | 12331.0 | 1205.0 | 30.Nov.2039 | 205.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.300.818,20 | 27.0 | 8431.0 | 541.0 | 01.Dez.2031 | 400.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.295.849,12 | 27.0 | 12549.0 | 1847.0 | 22.Sept.2049 | 188.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.146.733,76 | 25.0 | 67.0 | 238.0 | 10.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.114.006,82 | 25.0 | 6491.0 | 3753.0 | 22.Nov.2065 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.048.010,86 | 25.0 | 7013.0 | 2682.0 | 25.Juli2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.010.453,93 | 24.0 | 10080.0 | 1600.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.857.570,67 | 23.0 | 7303.0 | 2937.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.850.729,42 | 23.0 | 7636.0 | 1358.0 | 01.Dez.2041 | 200.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.849.942,95 | 23.0 | 100.0 | 13.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.831.983,22 | 23.0 | 10228.0 | 457.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.809.484,83 | 23.0 | 8411.0 | 943.0 | 01.Dez.2036 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.761.530,23 | 22.0 | 13209.0 | 1128.0 | 22.Sept.2038 | 175.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.727.416,87 | 22.0 | 7038.0 | 1624.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.551.458,46 | 21.0 | 6627.0 | 1877.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.504.825,57 | 20.0 | 67.0 | 734.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.415.007,77 | 20.0 | 68.0 | 635.0 | 10.März2032 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.399.654,15 | 19.0 | 67.0 | 833.0 | 10.März2034 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.324.316,54 | 19.0 | 7409.0 | 108.0 | 01.Dez.2026 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.250.899,66 | 18.0 | 7132.0 | 2450.0 | 15.Mai2051 | 15.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.197.561,14 | 18.0 | 9091.0 | 874.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.194.997,19 | 18.0 | 9929.0 | 1296.0 | 01.März2039 | 55.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.166.846,37 | 18.0 | 11393.0 | 1024.0 | 30.Nov.2036 | 115.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.150.260,97 | 17.0 | 11719.0 | 559.0 | 15.Aug.2031 | 110.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.005.598,49 | 16.0 | 70.0 | 536.0 | 10.März2031 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.983.792,87 | 16.0 | 8301.0 | 205.0 | 21.Nov.2027 | 75.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.978.966,72 | 16.0 | 7851.0 | 862.0 | 20.Sept.2035 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.965.078,01 | 16.0 | 1873.0 | 291.0 | 01.Dez.2028 | 350.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.922.974,01 | 16.0 | 5464.0 | 2285.0 | 01.Dez.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.846.942,51 | 15.0 | 6946.0 | 4442.0 | 22.März2073 | 13.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.845.925,77 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.753.718,31 | 14.0 | 7595.0 | 1310.0 | 21.Aug.2040 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.674.970,53 | 14.0 | 71.0 | 436.0 | 10.März2030 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.573.146,93 | 13.0 | 7096.0 | 690.0 | 21.Nov.2032 | 25.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.458.681,29 | 12.0 | 7440.0 | 1208.0 | 20.Sept.2040 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.379.424,21 | 11.0 | 1374.0 | 652.0 | 01.Juni2032 | 13.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.333.237,75 | 11.0 | 1518.0 | 501.0 | 15.Nov.2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.326.836,95 | 11.0 | 11902.0 | 2080.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.268.981,01 | 10.0 | 1461.0 | 893.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.104.931,28 | 9.0 | 1284.0 | 457.0 | 01.Juni2030 | 13.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 1.098.125,67 | 9.0 | 66.0 | 932.0 | 10.März2035 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 987.194,57 | 8.0 | 5906.0 | 2032.0 | 21.Feb.2050 | 100.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 931.919,75 | 8.0 | 8371.0 | 453.0 | 20.Sept.2030 | 300.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 895.955,40 | 7.0 | 1365.0 | 210.0 | 01.Dez.2027 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 660.167,37 | 5.0 | 6043.0 | 1655.0 | 20.Sept.2050 | 325.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 482.870,37 | 4.0 | 1156.0 | 1332.0 | 01.Juni2039 | 13.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 450.883,52 | 4.0 | 1059.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 430.375,38 | 3.0 | 4901.0 | 2726.0 | 01.Dez.2054 | 25.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 352.927,62 | 3.0 | 5719.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 187.069,91 | 2.0 | 1048.0 | 1009.0 | 01.Juni2036 | 75.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 135.605,09 | 1.0 | 6486.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 97.059,68 | 1.0 | 66.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 65.420,45 | 1.0 | 1562.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 61.039,35 | 0.0 | 7116.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,64 | 0.0 | 100.0 | 0.0 | 21.Okt.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 3,78 | 0.0 | 100.0 | 0.0 | 21.Okt.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -659,20 | 0.0 | 100.0 | 0.0 | 20.Okt.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.348,50 | 0.0 | 100.0 | 0.0 | 20.Okt.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -482.930,39 | -4.0 | 11668.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -738.328,11 | -6.0 | 13392.0 | 0.0 | nan | 0.0 |
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