Below, a list of constituents for GILE (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, GILE consists of 164 securities.
Note: The data shown here is as of date Aug. 27, 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 | 23.801.367,11 | 184.0 | 10264.0 | 837.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.831.147,51 | 169.0 | 10123.0 | 804.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.527.177,64 | 167.0 | 9218.0 | 624.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.246.149,29 | 164.0 | 10193.0 | 438.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.823.647,64 | 161.0 | 9357.0 | 575.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.565.249,84 | 159.0 | 9534.0 | 478.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.563.731,99 | 159.0 | 9694.0 | 696.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.401.992,58 | 158.0 | 10037.0 | 766.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.386.271,39 | 158.0 | 9898.0 | 234.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.034.796,25 | 155.0 | 9476.0 | 661.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.508.309,08 | 151.0 | 9925.0 | 136.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.185.471,16 | 148.0 | 9940.0 | 185.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.087.076,77 | 148.0 | 9981.0 | 281.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.940.535,69 | 147.0 | 9573.0 | 430.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.864.960,82 | 146.0 | 9413.0 | 527.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.822.095,81 | 146.0 | 10240.0 | 392.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.812.308,79 | 146.0 | 9729.0 | 380.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.640.996,86 | 144.0 | 10370.0 | 344.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.595.002,32 | 144.0 | 9845.0 | 733.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.554.789,46 | 144.0 | 10460.0 | 297.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.789.924,22 | 138.0 | 10186.0 | 206.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.378.060,97 | 134.0 | 10067.0 | 255.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.313.886,32 | 134.0 | 9939.0 | 111.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.312.020,81 | 134.0 | 9956.0 | 329.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.101.618,47 | 132.0 | 9859.0 | 160.0 | 15.Apr.2027 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.902.020,22 | 123.0 | 11984.0 | 188.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.715.263,58 | 122.0 | 13703.0 | 217.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.646.437,54 | 121.0 | 10997.0 | 334.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.604.048,57 | 113.0 | 13513.0 | 677.0 | 22.Nov.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.867.191,27 | 107.0 | 9816.0 | 1285.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.760.435,11 | 106.0 | 13170.0 | 349.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.725.885,74 | 106.0 | 13299.0 | 290.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.011.736,52 | 101.0 | 12660.0 | 809.0 | 22.März2034 | 75.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.782.703,28 | 99.0 | 11616.0 | 454.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.577.459,57 | 97.0 | 12364.0 | 1108.0 | 22.Nov.2037 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.553.822,94 | 97.0 | 11379.0 | 347.0 | 01.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.489.886,99 | 97.0 | 10688.0 | 247.0 | 15.Apr.2028 | 363.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.028.092,44 | 93.0 | 11145.0 | 791.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.690.193,54 | 90.0 | 31971.0 | 842.0 | 26.Jan.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.665.333,78 | 90.0 | 13203.0 | 627.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.383.060,33 | 88.0 | 10875.0 | 1343.0 | 22.März2040 | 63.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.283.939,62 | 87.0 | 11725.0 | 507.0 | 30.Nov.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.929.546,52 | 85.0 | 12294.0 | 1298.0 | 15.Sept.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.621.523,96 | 82.0 | 8370.0 | 1562.0 | 15.Feb.2044 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.285.854,41 | 80.0 | 11592.0 | 1295.0 | 25.Juli2040 | 180.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.145.169,49 | 79.0 | 11696.0 | 222.0 | 30.Nov.2027 | 65.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.097.801,58 | 78.0 | 12479.0 | 885.0 | 15.Sept.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.095.990,89 | 78.0 | 10197.0 | 135.0 | 15.Jan.2027 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.052.249,11 | 78.0 | 11444.0 | 249.0 | 01.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.035.980,00 | 78.0 | 11562.0 | 479.0 | 25.Juli2030 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.017.420,87 | 78.0 | 10193.0 | 231.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.865.634,69 | 76.0 | 7779.0 | 1495.0 | 15.Feb.2042 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.776.524,90 | 76.0 | 11811.0 | 265.0 | 15.Mai2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.706.607,99 | 75.0 | 12807.0 | 780.0 | 22.Nov.2033 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.595.648,85 | 74.0 | 10288.0 | 1570.0 | 22.Nov.2042 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.592.579,60 | 74.0 | 10486.0 | 759.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.326.330,84 | 72.0 | 8878.0 | 1778.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.299.839,35 | 72.0 | 10048.0 | 885.0 | 15.Juli2035 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.157.402,94 | 71.0 | 11651.0 | 666.0 | 15.Sept.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.148.325,46 | 71.0 | 7429.0 | 1595.0 | 15.Feb.2043 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.132.321,48 | 71.0 | 11212.0 | 1088.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.827.736,75 | 68.0 | 7264.0 | 1732.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.818.758,97 | 68.0 | 11879.0 | 358.0 | 15.Mai2029 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.794.063,78 | 68.0 | 11327.0 | 462.0 | 15.Mai2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.614.996,39 | 67.0 | 10494.0 | 321.0 | 15.Jan.2029 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.589.341,39 | 66.0 | 9887.0 | 2313.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.565.963,48 | 66.0 | 9510.0 | 1936.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.525.771,90 | 66.0 | 9934.0 | 1217.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.136.454,99 | 63.0 | 45921.0 | 442.0 | 22.Juli2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.957.418,74 | 62.0 | 7522.0 | 1761.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.903.551,09 | 61.0 | 12829.0 | 581.0 | 10.Aug.2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.803.468,02 | 60.0 | 11981.0 | 102.0 | 15.Sept.2026 | 310.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.794.507,08 | 60.0 | 10335.0 | 1308.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.690.543,66 | 60.0 | 8483.0 | 2184.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.107.897,78 | 55.0 | 7194.0 | 1859.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.101.785,41 | 55.0 | 7292.0 | 1904.0 | 15.Feb.2048 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.064.333,48 | 55.0 | 9905.0 | 1070.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.841.182,52 | 53.0 | 8367.0 | 1963.0 | 22.März2046 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.658.099,87 | 52.0 | 11045.0 | 583.0 | 25.Juli2031 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.614.982,30 | 51.0 | 7793.0 | 2100.0 | 15.Feb.2053 | 150.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.577.281,56 | 51.0 | 9137.0 | 2007.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.532.261,81 | 51.0 | 9694.0 | 1535.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.407.960,36 | 50.0 | 12772.0 | 369.0 | 25.Juli2029 | 340.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.300.814,63 | 49.0 | 9002.0 | 2020.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.209.556,82 | 48.0 | 9907.0 | 2253.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.171.260,89 | 48.0 | 7544.0 | 2451.0 | 22.März2052 | 25.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.818.440,64 | 45.0 | 11097.0 | 752.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.598.319,29 | 43.0 | 6814.0 | 3176.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.445.172,20 | 42.0 | 7177.0 | 1973.0 | 15.Feb.2049 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.385.024,86 | 42.0 | 11520.0 | 960.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.327.399,83 | 41.0 | 9645.0 | 1754.0 | 22.März2045 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.301.523,67 | 41.0 | 9871.0 | 1032.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.206.929,79 | 40.0 | 10849.0 | 858.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.148.304,97 | 40.0 | 7878.0 | 2185.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.987.380,89 | 39.0 | 7657.0 | 2126.0 | 25.Juli2047 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.621.591,40 | 36.0 | 5368.0 | 2423.0 | 15.Feb.2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.573.039,96 | 35.0 | 5536.0 | 3949.0 | 22.März2068 | 13.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.538.762,04 | 35.0 | 12785.0 | 924.0 | 22.Sept.2035 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.528.290,00 | 35.0 | 5240.0 | 2515.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.488.807,54 | 35.0 | 11252.0 | 586.0 | 15.Apr.2032 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.472.145,12 | 35.0 | 10787.0 | 642.0 | 01.März2032 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.322.655,24 | 33.0 | 6457.0 | 3058.0 | 22.März2058 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.303.669,90 | 33.0 | 70.0 | 352.0 | 10.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.267.468,06 | 33.0 | 5723.0 | 2280.0 | 15.Feb.2050 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.235.672,11 | 33.0 | 7388.0 | 2423.0 | 22.März2051 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.027.107,57 | 31.0 | 70.0 | 153.0 | 10.März2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.944.911,18 | 31.0 | 11975.0 | 1152.0 | 15.Mai2039 | 240.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.924.710,10 | 30.0 | 9524.0 | 2023.0 | 15.Feb.2055 | 238.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.622.007,31 | 28.0 | 12030.0 | 1215.0 | 30.Nov.2039 | 205.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.524.239,69 | 27.0 | 69.0 | 252.0 | 10.März2028 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.262.045,07 | 25.0 | 8370.0 | 953.0 | 01.Dez.2036 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.190.391,78 | 25.0 | 10110.0 | 468.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.162.103,96 | 24.0 | 8486.0 | 553.0 | 01.Dez.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.151.725,80 | 24.0 | 9429.0 | 1264.0 | 25.Juli2038 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.128.906,47 | 24.0 | 6799.0 | 2693.0 | 25.Juli2053 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.124.675,18 | 24.0 | 11881.0 | 1813.0 | 22.Sept.2049 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.081.417,43 | 24.0 | 9871.0 | 1611.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.046.700,32 | 24.0 | 13096.0 | 1133.0 | 22.Sept.2038 | 175.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.893.882,00 | 22.0 | 6908.0 | 1629.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.800.074,83 | 22.0 | 7560.0 | 122.0 | 01.Dez.2026 | 425.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.783.230,55 | 22.0 | 7547.0 | 1365.0 | 01.Dez.2041 | 200.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.738.078,13 | 21.0 | 68.0 | 847.0 | 10.März2034 | 1.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.712.929,65 | 21.0 | 5695.0 | 3744.0 | 22.Nov.2065 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.682.849,07 | 21.0 | 69.0 | 748.0 | 10.März2033 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.669.742,83 | 21.0 | 6465.0 | 1880.0 | 01.Dez.2047 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.578.129,58 | 20.0 | 6636.0 | 2940.0 | 22.Nov.2056 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.503.476,54 | 19.0 | 70.0 | 650.0 | 10.März2032 | 1.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.438.927,28 | 19.0 | 1863.0 | 305.0 | 01.Dez.2028 | 350.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.384.444,52 | 18.0 | 71.0 | 550.0 | 10.März2031 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.321.469,07 | 18.0 | 8865.0 | 886.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.240.766,56 | 17.0 | 9872.0 | 1309.0 | 01.März2039 | 55.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.128.722,86 | 16.0 | 7711.0 | 866.0 | 20.Sept.2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.104.272,63 | 16.0 | 6783.0 | 2460.0 | 15.Mai2051 | 15.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.103.975,12 | 16.0 | 11163.0 | 1037.0 | 30.Nov.2036 | 115.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.081.946,49 | 16.0 | 8225.0 | 219.0 | 21.Nov.2027 | 75.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.016.732,04 | 16.0 | 5273.0 | 2289.0 | 01.Dez.2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.992.557,09 | 15.0 | 11591.0 | 573.0 | 15.Aug.2031 | 110.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.784.936,65 | 14.0 | 7275.0 | 1318.0 | 21.Aug.2040 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.718.015,39 | 13.0 | 73.0 | 449.0 | 10.März2030 | 20.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.579.147,48 | 12.0 | 5869.0 | 4416.0 | 22.März2073 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.561.568,56 | 12.0 | 1362.0 | 667.0 | 01.Juni2032 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.535.492,32 | 12.0 | 7201.0 | 1203.0 | 20.Sept.2040 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.504.898,11 | 12.0 | 6954.0 | 703.0 | 21.Nov.2032 | 25.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.493.180,00 | 12.0 | 8345.0 | 462.0 | 20.Sept.2030 | 300.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.476.364,15 | 11.0 | 1523.0 | 515.0 | 15.Nov.2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.423.288,06 | 11.0 | 11339.0 | 2062.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.247.980,07 | 10.0 | 1459.0 | 906.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.096.279,22 | 8.0 | 1274.0 | 471.0 | 01.Juni2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 981.245,53 | 8.0 | 5571.0 | 2031.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 828.008,41 | 6.0 | 1353.0 | 224.0 | 01.Dez.2027 | 13.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 819.381,10 | 6.0 | 100.0 | 13.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 726.888,68 | 6.0 | 11654.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 664.980,28 | 5.0 | 13479.0 | 0.0 | nan | 0.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 571.756,97 | 4.0 | 68.0 | 946.0 | 10.März2035 | 1.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 480.540,58 | 4.0 | 1151.0 | 1347.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 410.677,57 | 3.0 | 4692.0 | 2730.0 | 01.Dez.2054 | 25.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 339.854,64 | 3.0 | 1046.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 252.691,27 | 2.0 | 7232.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 225.841,10 | 2.0 | 6495.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 186.432,29 | 1.0 | 1046.0 | 1024.0 | 01.Juni2036 | 75.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 116.216,12 | 1.0 | 1561.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 107.285,44 | 1.0 | 68.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.412,62 | 0.0 | 5859.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -69.192,74 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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