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 Dez. 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 | 23.753.783,84 | 188.0 | 10014.0 | 858.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.958.867,55 | 182.0 | 10222.0 | 809.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.172.174,36 | 168.0 | 10082.0 | 776.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.407.406,87 | 162.0 | 9163.0 | 596.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.252.311,64 | 161.0 | 10079.0 | 413.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.720.100,90 | 156.0 | 9839.0 | 206.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.622.888,68 | 156.0 | 9985.0 | 738.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.609.919,53 | 156.0 | 9461.0 | 450.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.225.574,03 | 152.0 | 9634.0 | 668.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.170.824,14 | 152.0 | 9293.0 | 547.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.881.464,92 | 150.0 | 9416.0 | 633.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.619.857,68 | 148.0 | 9894.0 | 156.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.506.693,02 | 147.0 | 9346.0 | 499.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.263.770,32 | 145.0 | 9503.0 | 401.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.981.586,38 | 143.0 | 9792.0 | 705.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.813.625,14 | 141.0 | 10124.0 | 367.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.738.813,80 | 141.0 | 9654.0 | 352.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.648.104,46 | 140.0 | 9900.0 | 253.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.603.089,95 | 140.0 | 9867.0 | 300.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.478.050,58 | 139.0 | 9889.0 | 108.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.361.745,16 | 138.0 | 10241.0 | 318.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.088.370,41 | 136.0 | 10095.0 | 179.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.971.561,85 | 135.0 | 9827.0 | 132.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.656.858,90 | 132.0 | 10327.0 | 272.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.059.625,60 | 127.0 | 9978.0 | 228.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.351.934,48 | 122.0 | 10813.0 | 311.0 | 15.Apr.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.808.702,79 | 117.0 | 11912.0 | 159.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.352.055,20 | 114.0 | 13513.0 | 190.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.802.930,44 | 109.0 | 13359.0 | 653.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.742.332,21 | 109.0 | 13183.0 | 261.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.594.870,30 | 108.0 | 13055.0 | 321.0 | 22.März2029 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.374.242,35 | 106.0 | 9854.0 | 1260.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.339.727,15 | 98.0 | 12451.0 | 1090.0 | 22.Nov.2037 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.321.535,52 | 98.0 | 10530.0 | 223.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.277.062,23 | 97.0 | 12596.0 | 784.0 | 22.März2034 | 75.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.205.674,53 | 97.0 | 11530.0 | 424.0 | 15.Apr.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.065.424,10 | 96.0 | 11367.0 | 318.0 | 01.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.808.155,45 | 94.0 | 13106.0 | 598.0 | 25.Juli2032 | 315.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.468.191,69 | 91.0 | 11162.0 | 767.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.323.405,68 | 90.0 | 11698.0 | 482.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.203.805,25 | 89.0 | 11219.0 | 1324.0 | 22.März2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.078.711,12 | 88.0 | 31877.0 | 815.0 | 26.Jan.2035 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.568.093,29 | 84.0 | 12554.0 | 1288.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.274.129,26 | 81.0 | 11528.0 | 1265.0 | 25.Juli2040 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.900.913,40 | 79.0 | 11394.0 | 220.0 | 01.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.805.930,18 | 78.0 | 10779.0 | 1555.0 | 22.Nov.2042 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.795.217,91 | 78.0 | 11535.0 | 450.0 | 25.Juli2030 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.780.969,58 | 78.0 | 10098.0 | 203.0 | 15.Jan.2028 | 175.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.730.041,36 | 77.0 | 11665.0 | 195.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.692.107,12 | 77.0 | 8442.0 | 1538.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.669.887,66 | 77.0 | 9453.0 | 1756.0 | 22.März2044 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.570.862,40 | 76.0 | 12519.0 | 866.0 | 15.Sept.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.566.424,12 | 76.0 | 9879.0 | 464.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.528.372,39 | 76.0 | 7838.0 | 1469.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.395.045,61 | 75.0 | 12711.0 | 756.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.346.683,15 | 74.0 | 10521.0 | 730.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.206.510,65 | 73.0 | 10889.0 | 2361.0 | 22.Nov.2055 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.997.249,74 | 71.0 | 11761.0 | 237.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.995.852,90 | 71.0 | 7504.0 | 1569.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.853.497,89 | 70.0 | 11648.0 | 641.0 | 15.Sept.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.843.864,24 | 70.0 | 12699.0 | 553.0 | 10.Aug.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.770.413,68 | 70.0 | 7368.0 | 1708.0 | 15.Feb.2045 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.701.386,69 | 69.0 | 10247.0 | 1938.0 | 22.Nov.2047 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.700.978,20 | 69.0 | 11330.0 | 434.0 | 15.Mai2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.619.427,26 | 68.0 | 10107.0 | 106.0 | 15.Jan.2027 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.598.665,13 | 68.0 | 11313.0 | 1062.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.506.296,79 | 67.0 | 11838.0 | 331.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.352.660,70 | 66.0 | 10357.0 | 292.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.270.065,16 | 66.0 | 9955.0 | 1192.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.036.022,20 | 64.0 | 9296.0 | 2185.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.822.478,23 | 62.0 | 7619.0 | 1737.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.710.286,37 | 61.0 | 10624.0 | 1283.0 | 22.März2039 | 13.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.582.732,89 | 60.0 | 12773.0 | 904.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.239.261,89 | 57.0 | 9031.0 | 1943.0 | 22.März2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.060.931,15 | 56.0 | 7293.0 | 1835.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.943.250,32 | 55.0 | 7390.0 | 1881.0 | 15.Feb.2048 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.923.582,27 | 55.0 | 45352.0 | 414.0 | 22.Juli2030 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.812.105,88 | 54.0 | 9881.0 | 1041.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.755.442,40 | 54.0 | 8416.0 | 2446.0 | 22.März2052 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.724.092,28 | 53.0 | 9614.0 | 2008.0 | 15.Feb.2055 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.681.464,72 | 53.0 | 11038.0 | 554.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.661.294,68 | 53.0 | 10945.0 | 2299.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.640.922,10 | 53.0 | 10125.0 | 1510.0 | 10.Aug.2041 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.355.932,91 | 50.0 | 9021.0 | 1977.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.272.101,02 | 50.0 | 7830.0 | 3207.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.256.860,40 | 50.0 | 9103.0 | 2004.0 | 15.Feb.2054 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.102.026,16 | 48.0 | 11648.0 | 940.0 | 15.Mai2036 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.022.425,98 | 48.0 | 7897.0 | 2082.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.989.417,84 | 48.0 | 10285.0 | 1746.0 | 22.März2045 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.903.741,44 | 47.0 | 12579.0 | 340.0 | 25.Juli2029 | 340.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.445.332,78 | 43.0 | 11006.0 | 723.0 | 15.Apr.2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.273.954,93 | 42.0 | 7281.0 | 1951.0 | 15.Feb.2049 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.268.888,15 | 42.0 | 12132.0 | 1138.0 | 15.Mai2039 | 240.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.193.546,70 | 41.0 | 8646.0 | 2165.0 | 10.Aug.2048 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.187.920,94 | 41.0 | 6580.0 | 3959.0 | 22.März2068 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.132.939,40 | 41.0 | 9760.0 | 1002.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.969.922,30 | 39.0 | 10834.0 | 828.0 | 25.Juli2034 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.755.427,38 | 38.0 | 7555.0 | 2096.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.520.706,42 | 36.0 | 8232.0 | 2408.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.508.176,03 | 36.0 | 7392.0 | 3052.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.504.231,01 | 36.0 | 5481.0 | 2397.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.478.298,91 | 36.0 | 5363.0 | 2489.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.432.601,65 | 35.0 | 11088.0 | 566.0 | 15.Apr.2032 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.208.019,82 | 33.0 | 10688.0 | 612.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.178.768,30 | 33.0 | 5835.0 | 2255.0 | 15.Feb.2050 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.058.420,26 | 32.0 | 13226.0 | 1115.0 | 22.Sept.2038 | 175.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.722.974,60 | 30.0 | 65.0 | 124.0 | 10.März2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.596.241,56 | 29.0 | 9415.0 | 1234.0 | 25.Juli2038 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.589.468,22 | 28.0 | 65.0 | 323.0 | 10.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.444.813,81 | 27.0 | 12119.0 | 1210.0 | 30.Nov.2039 | 205.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.372.941,20 | 27.0 | 12822.0 | 1846.0 | 22.Sept.2049 | 188.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.301.070,14 | 26.0 | 65.0 | 223.0 | 10.März2028 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.236.046,82 | 26.0 | 8355.0 | 533.0 | 01.Dez.2031 | 400.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.118.803,63 | 25.0 | 6712.0 | 3750.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.105.310,03 | 25.0 | 8238.0 | 936.0 | 01.Dez.2036 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.073.134,88 | 24.0 | 6708.0 | 2661.0 | 25.Juli2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.994.677,21 | 24.0 | 9805.0 | 1580.0 | 25.Juli2043 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.969.192,65 | 24.0 | 10180.0 | 440.0 | 20.Sept.2030 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.949.252,59 | 23.0 | 7553.0 | 2932.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.742.497,07 | 22.0 | 6871.0 | 1615.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.589.640,90 | 21.0 | 7487.0 | 1351.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.537.968,24 | 20.0 | 6445.0 | 1867.0 | 01.Dez.2047 | 125.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.461.354,97 | 20.0 | 11192.0 | 1020.0 | 30.Nov.2036 | 115.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.392.714,85 | 19.0 | 64.0 | 718.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.318.047,90 | 18.0 | 63.0 | 817.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.279.188,35 | 18.0 | 64.0 | 620.0 | 10.März2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.262.058,65 | 18.0 | 7470.0 | 95.0 | 01.Dez.2026 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.234.460,86 | 18.0 | 8826.0 | 858.0 | 21.Aug.2035 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.222.672,70 | 18.0 | 6992.0 | 2434.0 | 15.Mai2051 | 15.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.211.546,18 | 18.0 | 11605.0 | 543.0 | 15.Aug.2031 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.193.548,02 | 17.0 | 9720.0 | 1279.0 | 01.März2039 | 55.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.132.484,80 | 17.0 | 7740.0 | 843.0 | 20.Sept.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.077.304,21 | 16.0 | 8458.0 | 190.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.012.247,72 | 16.0 | 66.0 | 521.0 | 10.März2031 | 1.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.926.081,50 | 15.0 | 5274.0 | 2270.0 | 01.Dez.2050 | 50.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.909.135,04 | 15.0 | 1870.0 | 285.0 | 01.Dez.2028 | 350.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.802.982,91 | 14.0 | 6858.0 | 4426.0 | 22.März2073 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.688.968,89 | 13.0 | 7252.0 | 1290.0 | 21.Aug.2040 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.553.708,41 | 12.0 | 6988.0 | 673.0 | 21.Nov.2032 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.507.653,09 | 12.0 | 67.0 | 420.0 | 10.März2030 | 20.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.488.660,04 | 12.0 | 1498.0 | 486.0 | 15.Nov.2030 | 10.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 1.471.732,12 | 12.0 | 63.0 | 916.0 | 10.März2035 | 1.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.410.192,16 | 11.0 | 1357.0 | 636.0 | 01.Juni2032 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.398.240,13 | 11.0 | 7263.0 | 1186.0 | 20.Sept.2040 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.346.133,23 | 11.0 | 11762.0 | 2082.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.183.602,73 | 9.0 | 1432.0 | 878.0 | 15.Nov.2034 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.170.604,63 | 9.0 | 8333.0 | 436.0 | 20.Sept.2030 | 300.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.115.438,69 | 9.0 | 1374.0 | 195.0 | 01.Dez.2027 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.098.337,51 | 9.0 | 1276.0 | 441.0 | 01.Juni2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 943.953,12 | 7.0 | 5522.0 | 2002.0 | 21.Feb.2050 | 100.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 734.442,80 | 6.0 | 100.0 | 13.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 595.906,80 | 5.0 | 5858.0 | 1624.0 | 20.Sept.2050 | 325.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 469.304,01 | 4.0 | 1123.0 | 1315.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 411.922,71 | 3.0 | 4692.0 | 2709.0 | 01.Dez.2054 | 25.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 402.720,02 | 3.0 | 1073.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 387.858,43 | 3.0 | 6636.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 359.140,47 | 3.0 | 7219.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 258.373,68 | 2.0 | 13321.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 189.554,34 | 2.0 | 1026.0 | 992.0 | 01.Juni2036 | 75.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 183.486,46 | 1.0 | 5779.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.935,35 | 1.0 | 11642.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 144.532,32 | 1.0 | 1559.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 72.403,15 | 1.0 | 64.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.008,98 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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