Below, a list of constituents for GILE (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, GILE consists of 163 securities.
Note: The data shown here is as of date Mär 22, 2023 (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 | 19.169.404,97 | 162.0 | 9726.0 | 178.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.945.729,23 | 160.0 | 9541.0 | 325.0 | 15.Jul.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.939.724,53 | 160.0 | 9708.0 | 274.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.276.700,76 | 155.0 | 8955.0 | 862.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.552.554,64 | 148.0 | 9048.0 | 813.0 | 15.Jul.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.460.976,45 | 148.0 | 9816.0 | 129.0 | 15.Jul.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.389.537,55 | 147.0 | 9372.0 | 889.0 | 15.Jul.2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.108.617,87 | 145.0 | 10103.0 | 175.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.092.549,54 | 145.0 | 9165.0 | 667.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.805.548,09 | 142.0 | 9518.0 | 468.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.659.102,92 | 141.0 | 9770.0 | 153.0 | 15.Okt.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.657.618,15 | 141.0 | 9088.0 | 764.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.630.608,06 | 141.0 | 9736.0 | 226.0 | 15.Jul.2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.461.419,95 | 139.0 | 9532.0 | 372.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.304.694,40 | 138.0 | 9665.0 | 512.0 | 15.Jul.2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.982.297,99 | 135.0 | 9328.0 | 616.0 | 15.Jul.2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.881.781,85 | 134.0 | 9653.0 | 202.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.863.171,15 | 134.0 | 9155.0 | 715.0 | 15.Jul.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.828.611,48 | 134.0 | 9517.0 | 300.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.713.791,16 | 133.0 | 11375.0 | 534.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.494.611,16 | 131.0 | 10061.0 | 431.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.333.492,57 | 130.0 | 9679.0 | 558.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.561.446,75 | 123.0 | 9505.0 | 349.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.556.761,02 | 123.0 | 9402.0 | 398.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.367.283,32 | 122.0 | 9532.0 | 420.0 | 15.Jul.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.353.314,95 | 113.0 | 10808.0 | 1479.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.265.726,28 | 112.0 | 9852.0 | 104.0 | 15.Apr.2024 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.125.386,99 | 111.0 | 13017.0 | 447.0 | 22.Nov.2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.066.430,26 | 111.0 | 11575.0 | 413.0 | 25.Jul.2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.001.964,57 | 110.0 | 9636.0 | 251.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.672.165,85 | 107.0 | 11015.0 | 455.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.376.317,91 | 105.0 | 13879.0 | 900.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.370.432,55 | 105.0 | 13905.0 | 1336.0 | 22.Nov.2037 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.164.484,56 | 103.0 | 10077.0 | 269.0 | 15.Jan.2026 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.657.157,07 | 99.0 | 45439.0 | 128.0 | 17.Jul.2024 | 250.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.581.292,50 | 98.0 | 11183.0 | 686.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.207.055,64 | 95.0 | 12860.0 | 1587.0 | 22.Mär.2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.068.502,03 | 94.0 | 13235.0 | 1042.0 | 22.Mär.2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.916.142,77 | 92.0 | 30593.0 | 1054.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.801.382,11 | 91.0 | 12403.0 | 529.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.651.229,19 | 90.0 | 14917.0 | 2684.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.643.093,59 | 90.0 | 12401.0 | 589.0 | 22.Mär.2029 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.595.998,45 | 90.0 | 9571.0 | 1773.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.225.462,22 | 87.0 | 12802.0 | 1817.0 | 22.Nov.2042 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.065.060,25 | 85.0 | 11411.0 | 2033.0 | 22.Mär.2044 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.792.885,90 | 83.0 | 12822.0 | 2208.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.698.351,76 | 82.0 | 8606.0 | 1717.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.255.798,11 | 78.0 | 12233.0 | 1332.0 | 22.Nov.2036 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.158.433,88 | 77.0 | 13519.0 | 815.0 | 25.Jul.2032 | 315.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.146.422,68 | 77.0 | 10261.0 | 359.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.141.258,46 | 77.0 | 8314.0 | 1820.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.093.175,91 | 77.0 | 8400.0 | 1960.0 | 15.Feb.2045 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.081.571,63 | 77.0 | 12074.0 | 2475.0 | 22.Mär.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.072.294,75 | 77.0 | 12141.0 | 99.0 | 22.Mär.2024 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.012.530,76 | 76.0 | 10768.0 | 303.0 | 15.Apr.2026 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.988.516,66 | 76.0 | 11134.0 | 708.0 | 25.Jul.2030 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.938.130,53 | 76.0 | 10926.0 | 133.0 | 25.Jul.2024 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.842.687,09 | 75.0 | 42181.0 | 642.0 | 22.Jul.2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.807.330,27 | 75.0 | 12248.0 | 295.0 | 22.Mär.2026 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.618.266,07 | 73.0 | 12665.0 | 1494.0 | 25.Jul.2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.499.502,79 | 72.0 | 8814.0 | 1988.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.396.873,86 | 71.0 | 11868.0 | 3560.0 | 22.Mär.2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.309.892,50 | 70.0 | 10098.0 | 455.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.269.824,48 | 70.0 | 10847.0 | 1412.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.026.184,89 | 68.0 | 11179.0 | 2223.0 | 22.Mär.2046 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.000.968,21 | 68.0 | 11269.0 | 2739.0 | 22.Mär.2052 | 25.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.911.142,30 | 67.0 | 10940.0 | 735.0 | 30.Nov.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.897.591,82 | 67.0 | 11282.0 | 1081.0 | 15.Sep.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.834.916,00 | 66.0 | 10559.0 | 535.0 | 15.Jan.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.638.050,92 | 65.0 | 11753.0 | 1488.0 | 15.Sep.2041 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.550.653,68 | 64.0 | 10748.0 | 492.0 | 15.Mai.2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.526.083,69 | 64.0 | 10906.0 | 4298.0 | 22.Mär.2068 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.461.901,57 | 63.0 | 10388.0 | 1020.0 | 30.Nov.2033 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.402.276,08 | 63.0 | 8738.0 | 2140.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.347.981,41 | 62.0 | 8523.0 | 2092.0 | 15.Feb.2047 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.002.110,23 | 59.0 | 11609.0 | 330.0 | 15.Sep.2026 | 310.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.927.315,83 | 59.0 | 10827.0 | 458.0 | 30.Nov.2027 | 65.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.925.962,60 | 59.0 | 11307.0 | 2256.0 | 15.Apr.2046 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.784.058,13 | 57.0 | 13145.0 | 570.0 | 25.Jul.2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.749.335,25 | 57.0 | 11772.0 | 1784.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.697.925,78 | 57.0 | 9786.0 | 915.0 | 15.Jan.2033 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.622.230,90 | 56.0 | 10306.0 | 886.0 | 15.Sep.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.536.630,58 | 55.0 | 11183.0 | 145.0 | 15.Sep.2024 | 235.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.283.304,08 | 53.0 | 11145.0 | 166.0 | 30.Nov.2024 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.239.603,72 | 53.0 | 10856.0 | 488.0 | 01.Mär.2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.093.384,76 | 52.0 | 10744.0 | 3357.0 | 22.Mär.2058 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.073.176,03 | 51.0 | 10855.0 | 192.0 | 01.Mär.2025 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.000.178,05 | 51.0 | 11004.0 | 2448.0 | 10.Aug.2048 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.979.842,29 | 51.0 | 8713.0 | 2215.0 | 15.Feb.2049 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.965.060,88 | 50.0 | 9886.0 | 696.0 | 15.Mai.2030 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.585.202,72 | 47.0 | 9506.0 | 2377.0 | 25.Jul.2047 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #20 | Schuldverschreibungen | 5.488.159,49 | 46.0 | 78.0 | 197.0 | 10.Mär.2025 | 10.0 |
| UKTI | UK I/L GILT 0.125 8/10/31 0.125 8 RegS | Schuldverschreibungen | 5.396.857,84 | 46.0 | 12573.0 | 822.0 | 10.Aug.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.379.262,43 | 46.0 | 6788.0 | 2775.0 | 15.Feb.2052 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.377.573,44 | 45.0 | 10787.0 | 291.0 | 01.Mär.2026 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.240.258,73 | 44.0 | 6792.0 | 2680.0 | 15.Feb.2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.955.161,56 | 42.0 | 10042.0 | 1310.0 | 25.Jul.2036 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.873.361,69 | 41.0 | 8943.0 | 998.0 | 15.Mai.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.870.433,86 | 41.0 | 10585.0 | 822.0 | 25.Jul.2031 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.807.006,28 | 41.0 | 7113.0 | 2534.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.716.904,48 | 40.0 | 80.0 | 396.0 | 10.Mär.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.710.947,99 | 40.0 | 10662.0 | 586.0 | 01.Mär.2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.579.725,38 | 39.0 | 10894.0 | 4078.0 | 22.Nov.2065 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 4.524.498,72 | 38.0 | 79.0 | 297.0 | 10.Mär.2026 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.382.401,33 | 37.0 | 79.0 | 596.0 | 10.Mär.2029 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 4.324.333,44 | 37.0 | 79.0 | 496.0 | 10.Mär.2028 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #19 | Schuldverschreibungen | 4.126.473,73 | 35.0 | 78.0 | 147.0 | 10.Sep.2024 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.023.842,76 | 34.0 | 9969.0 | 2377.0 | 15.Feb.2053 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.003.051,09 | 34.0 | 10647.0 | 308.0 | 15.Mai.2026 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.968.702,07 | 34.0 | 11643.0 | 776.0 | 15.Apr.2032 | 338.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.780.509,28 | 32.0 | 10782.0 | 3231.0 | 22.Nov.2056 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.491.091,52 | 30.0 | 10089.0 | 679.0 | 20.Sep.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.422.258,85 | 29.0 | 9013.0 | 741.0 | 01.Dez.2031 | 400.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.420.334,62 | 29.0 | 10863.0 | 2696.0 | 22.Mär.2051 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.408.680,21 | 29.0 | 10887.0 | 991.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.276.222,82 | 28.0 | 11917.0 | 1555.0 | 22.Mär.2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.940.908,87 | 25.0 | 7441.0 | 1827.0 | 01.Dez.2044 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.837.620,60 | 24.0 | 10280.0 | 1272.0 | 01.Mär.2036 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.819.216,75 | 24.0 | 8775.0 | 1133.0 | 01.Dez.2036 | 300.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.787.567,11 | 24.0 | 1766.0 | 521.0 | 01.Dez.2028 | 350.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.757.321,24 | 23.0 | 78.0 | 896.0 | 10.Mär.2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.569.460,19 | 22.0 | 8009.0 | 1552.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.475.774,21 | 21.0 | 8103.0 | 339.0 | 01.Dez.2026 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.467.941,90 | 21.0 | 9915.0 | 239.0 | 20.Sep.2025 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.446.671,50 | 21.0 | 7074.0 | 2086.0 | 01.Dez.2047 | 125.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.248.448,53 | 19.0 | 5893.0 | 2521.0 | 01.Dez.2050 | 50.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.208.352,70 | 19.0 | 79.0 | 796.0 | 10.Mär.2031 | 1.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.172.740,68 | 18.0 | 11512.0 | 4772.0 | 22.Mär.2073 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.134.178,84 | 18.0 | 10734.0 | 881.0 | 01.Mär.2032 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 2.130.134,68 | 18.0 | 83.0 | 693.0 | 10.Mär.2030 | 20.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.123.775,93 | 18.0 | 7753.0 | 1057.0 | 20.Sep.2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.046.910,84 | 17.0 | 6916.0 | 2708.0 | 15.Mai.2051 | 15.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.875.452,47 | 16.0 | 9857.0 | 1504.0 | 25.Jul.2038 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.794.511,05 | 15.0 | 9381.0 | 2954.0 | 25.Jul.2053 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.583.995,53 | 13.0 | 8288.0 | 664.0 | 20.Sep.2030 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.576.964,65 | 13.0 | 9220.0 | 1088.0 | 21.Aug.2035 | 200.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.496.995,35 | 13.0 | 10771.0 | 0.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.446.249,44 | 12.0 | 7635.0 | 1393.0 | 20.Sep.2040 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3109 1 6/1/ | Schuldverschreibungen | 1.429.769,07 | 12.0 | 1239.0 | 214.0 | 01.Jun.2025 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.328.259,88 | 11.0 | 7846.0 | 453.0 | 21.Nov.2027 | 75.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.295.725,15 | 11.0 | 1431.0 | 753.0 | 15.Nov.2030 | 10.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.244.781,88 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.231.921,49 | 10.0 | 7884.0 | 1531.0 | 21.Aug.2040 | 125.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.213.685,63 | 10.0 | 1217.0 | 905.0 | 01.Jun.2032 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 1.124.378,14 | 10.0 | 1218.0 | 315.0 | 01.Jun.2026 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.031.460,12 | 9.0 | 6838.0 | 2286.0 | 21.Feb.2050 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 773.257,33 | 7.0 | 6776.0 | 940.0 | 21.Nov.2032 | 25.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 682.152,33 | 6.0 | 7840.0 | 240.0 | 20.Sep.2025 | 200.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 681.735,52 | 6.0 | 1128.0 | 709.0 | 01.Jun.2030 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 603.683,58 | 5.0 | 1200.0 | 463.0 | 01.Dez.2027 | 13.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 580.208,91 | 5.0 | 76.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 552.244,81 | 5.0 | 6652.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 353.229,63 | 3.0 | 5338.0 | 2976.0 | 01.Dez.2054 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #18 | Schuldverschreibungen | 351.934,44 | 3.0 | 77.0 | 98.0 | 10.Mär.2024 | 10.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 307.820,44 | 3.0 | 1423.0 | 1145.0 | 15.Nov.2034 | 10.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 193.253,95 | 2.0 | 7283.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 188.400,57 | 2.0 | 1446.0 | 0.0 | nan | 0.0 |
| SEGV | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 175.259,11 | 1.0 | 1081.0 | 1585.0 | 01.Jun.2039 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.977,03 | 1.0 | 12196.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 118.907,42 | 1.0 | 6172.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,36 | 0.0 | 100.0 | 0.0 | 23.Mär.2023 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,91 | 0.0 | 100.0 | 0.0 | 23.Mär.2023 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -874,01 | 0.0 | 966.0 | 0.0 | nan | 0.0 |
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