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 März 18, 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 | 20.778.490,32 | 170.0 | 9942.0 | 839.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.019.633,89 | 163.0 | 8905.0 | 666.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.285.406,23 | 157.0 | 9831.0 | 802.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.048.686,09 | 155.0 | 9846.0 | 179.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.922.966,85 | 154.0 | 9735.0 | 277.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.791.195,77 | 153.0 | 9032.0 | 617.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.776.064,25 | 153.0 | 9225.0 | 520.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.742.435,29 | 153.0 | 9184.0 | 701.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.556.750,42 | 151.0 | 9910.0 | 130.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.545.381,38 | 151.0 | 10018.0 | 431.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.490.716,43 | 151.0 | 9811.0 | 227.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.486.696,26 | 151.0 | 9435.0 | 734.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.263.659,47 | 149.0 | 10184.0 | 382.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.982.675,18 | 147.0 | 9275.0 | 472.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.866.233,51 | 146.0 | 9088.0 | 569.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.862.848,40 | 146.0 | 9460.0 | 422.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.397.681,45 | 142.0 | 9603.0 | 770.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.932.551,49 | 138.0 | 9784.0 | 323.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.885.995,54 | 138.0 | 10090.0 | 247.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.812.930,03 | 137.0 | 9894.0 | 106.0 | 15.Apr.2026 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.774.346,63 | 137.0 | 13355.0 | 259.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.747.215,78 | 137.0 | 9746.0 | 204.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.591.691,13 | 135.0 | 9873.0 | 155.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.558.749,62 | 135.0 | 10314.0 | 336.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.397.102,74 | 134.0 | 9910.0 | 296.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.358.398,51 | 134.0 | 9732.0 | 370.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.237.392,25 | 124.0 | 10878.0 | 370.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.292.771,17 | 108.0 | 13300.0 | 717.0 | 22.Nov.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.869.920,79 | 105.0 | 9944.0 | 1321.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.394.582,92 | 101.0 | 10629.0 | 285.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.312.220,10 | 100.0 | 12581.0 | 1149.0 | 22.Nov.2037 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.245.451,04 | 100.0 | 10666.0 | 391.0 | 01.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.032.032,16 | 98.0 | 11334.0 | 228.0 | 25.Juli2027 | 185.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.913.818,74 | 97.0 | 10890.0 | 495.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.869.541,92 | 97.0 | 12780.0 | 392.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.723.133,92 | 96.0 | 12901.0 | 333.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.670.688,85 | 95.0 | 12573.0 | 853.0 | 22.März2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.920.395,83 | 89.0 | 11221.0 | 1392.0 | 22.März2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.700.958,56 | 87.0 | 31022.0 | 880.0 | 26.Jan.2035 | 200.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.436.388,00 | 85.0 | 10450.0 | 834.0 | 30.Nov.2033 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.145.522,25 | 83.0 | 8581.0 | 1604.0 | 15.Feb.2044 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.978.338,41 | 81.0 | 12604.0 | 654.0 | 25.Juli2032 | 315.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.943.225,20 | 81.0 | 10210.0 | 176.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.681.387,65 | 79.0 | 7904.0 | 1537.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.582.035,71 | 78.0 | 10771.0 | 1616.0 | 22.Nov.2042 | 63.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.579.233,53 | 78.0 | 11013.0 | 550.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.559.730,65 | 78.0 | 11365.0 | 1321.0 | 25.Juli2040 | 180.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.472.278,11 | 77.0 | 10849.0 | 107.0 | 15.Apr.2026 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.324.162,68 | 76.0 | 12672.0 | 821.0 | 22.Nov.2033 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.209.439,33 | 75.0 | 9360.0 | 1826.0 | 22.März2044 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.187.909,46 | 75.0 | 11417.0 | 1341.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.186.157,48 | 75.0 | 10884.0 | 519.0 | 25.Juli2030 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.106.616,84 | 74.0 | 10976.0 | 266.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.072.474,92 | 74.0 | 10082.0 | 272.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.034.218,42 | 74.0 | 7571.0 | 1638.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.980.388,43 | 73.0 | 10111.0 | 871.0 | 15.Jan.2035 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.817.178,77 | 72.0 | 11317.0 | 1132.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.804.757,70 | 72.0 | 7486.0 | 1777.0 | 15.Feb.2045 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.789.303,49 | 72.0 | 10892.0 | 2399.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.733.591,31 | 71.0 | 9967.0 | 1252.0 | 15.Feb.2040 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.654.222,35 | 71.0 | 11512.0 | 927.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.579.137,96 | 70.0 | 10240.0 | 1992.0 | 22.Nov.2047 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.572.350,36 | 70.0 | 9598.0 | 802.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.561.903,04 | 70.0 | 43975.0 | 477.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.407.984,73 | 69.0 | 12993.0 | 100.0 | 22.März2026 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.357.486,42 | 68.0 | 10658.0 | 292.0 | 01.März2028 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.347.918,54 | 68.0 | 10337.0 | 360.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.329.802,01 | 68.0 | 7781.0 | 1806.0 | 15.Feb.2046 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.027.438,59 | 66.0 | 11088.0 | 306.0 | 15.Mai2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.816.389,15 | 64.0 | 10797.0 | 709.0 | 15.Sept.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.796.737,77 | 64.0 | 9180.0 | 2249.0 | 22.März2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.725.233,40 | 63.0 | 10504.0 | 504.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.556.624,02 | 62.0 | 10602.0 | 1354.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.497.576,41 | 61.0 | 12498.0 | 624.0 | 10.Aug.2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.358.417,67 | 60.0 | 11409.0 | 146.0 | 15.Sept.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.329.564,99 | 60.0 | 11104.0 | 398.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.040.081,84 | 57.0 | 7477.0 | 1905.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.018.361,07 | 57.0 | 7591.0 | 1951.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.720.869,71 | 55.0 | 8236.0 | 2161.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.680.301,65 | 55.0 | 8938.0 | 2013.0 | 22.März2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.569.008,22 | 54.0 | 9499.0 | 2086.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.522.249,07 | 53.0 | 10077.0 | 1580.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.375.309,77 | 52.0 | 10386.0 | 626.0 | 25.Juli2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.315.341,90 | 52.0 | 12090.0 | 401.0 | 25.Juli2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.302.128,28 | 51.0 | 8257.0 | 2512.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.300.268,45 | 51.0 | 7931.0 | 3279.0 | 22.März2062 | 38.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.257.978,07 | 51.0 | 8998.0 | 2051.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.126.875,81 | 50.0 | 10802.0 | 2331.0 | 22.Nov.2054 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.037.026,08 | 49.0 | 9485.0 | 1112.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.570.502,83 | 45.0 | 8483.0 | 2235.0 | 10.Aug.2048 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.437.631,27 | 44.0 | 7519.0 | 2022.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.177.348,76 | 42.0 | 10196.0 | 1811.0 | 22.März2045 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.141.202,42 | 42.0 | 6716.0 | 4036.0 | 22.März2068 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.106.379,54 | 42.0 | 10404.0 | 795.0 | 15.Apr.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.803.712,45 | 39.0 | 7870.0 | 2171.0 | 25.Juli2047 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.754.989,09 | 39.0 | 5601.0 | 2565.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.715.937,36 | 38.0 | 5692.0 | 2472.0 | 15.Feb.2051 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.669.774,20 | 38.0 | 10929.0 | 114.0 | 15.Mai2026 | 65.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.647.190,03 | 38.0 | 10651.0 | 993.0 | 15.Mai2036 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.579.889,24 | 37.0 | 9444.0 | 1075.0 | 01.März2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.576.977,50 | 37.0 | 7411.0 | 3123.0 | 22.März2058 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.467.203,16 | 36.0 | 8044.0 | 2478.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.394.639,93 | 36.0 | 11024.0 | 618.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.273.195,76 | 35.0 | 6023.0 | 2328.0 | 15.Feb.2050 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.196.300,12 | 34.0 | 10146.0 | 685.0 | 01.März2032 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.132.494,27 | 34.0 | 69.0 | 197.0 | 10.März2027 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.943.374,90 | 32.0 | 70.0 | 396.0 | 10.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.727.239,84 | 30.0 | 10024.0 | 2093.0 | 15.Feb.2055 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.726.664,33 | 30.0 | 11107.0 | 1181.0 | 15.Mai2039 | 240.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.725.094,60 | 30.0 | 70.0 | 297.0 | 10.März2028 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 3.550.933,81 | 29.0 | 68.0 | 98.0 | 10.März2026 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.346.029,80 | 27.0 | 8456.0 | 589.0 | 01.Dez.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.278.396,03 | 27.0 | 10319.0 | 896.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.135.026,41 | 26.0 | 6810.0 | 3820.0 | 22.Nov.2065 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.078.458,98 | 25.0 | 11439.0 | 1260.0 | 30.Nov.2039 | 205.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.000.334,31 | 24.0 | 9119.0 | 1306.0 | 25.Juli2038 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.997.966,40 | 24.0 | 7126.0 | 1677.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.896.238,66 | 24.0 | 8460.0 | 991.0 | 01.Dez.2036 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.864.930,68 | 23.0 | 7256.0 | 2742.0 | 25.Juli2053 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.816.445,80 | 23.0 | 7677.0 | 1408.0 | 01.Dez.2041 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.815.846,51 | 23.0 | 7475.0 | 2999.0 | 22.Nov.2056 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.791.056,20 | 23.0 | 1770.0 | 348.0 | 01.Dez.2028 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.725.664,19 | 22.0 | 9667.0 | 507.0 | 20.Sept.2030 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.724.554,32 | 22.0 | 68.0 | 892.0 | 10.März2034 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.667.314,85 | 22.0 | 6766.0 | 1933.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.595.188,29 | 21.0 | 69.0 | 793.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.418.692,67 | 20.0 | 70.0 | 694.0 | 10.März2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.389.638,71 | 20.0 | 7459.0 | 163.0 | 01.Dez.2026 | 425.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.298.118,45 | 19.0 | 71.0 | 595.0 | 10.März2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.036.323,33 | 17.0 | 6502.0 | 2507.0 | 15.Mai2051 | 15.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.993.598,70 | 16.0 | 5634.0 | 2346.0 | 01.Dez.2050 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.960.769,10 | 16.0 | 7858.0 | 261.0 | 21.Nov.2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.931.293,80 | 16.0 | 8474.0 | 920.0 | 21.Aug.2035 | 200.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.894.857,57 | 15.0 | 7470.0 | 902.0 | 20.Sept.2035 | 250.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.863.892,07 | 15.0 | 12829.0 | 969.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.859.713,03 | 15.0 | 7251.0 | 4511.0 | 22.März2073 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.772.516,12 | 14.0 | 9838.0 | 1645.0 | 25.Juli2043 | 95.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.691.320,87 | 14.0 | 72.0 | 493.0 | 10.März2030 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.630.129,84 | 13.0 | 9616.0 | 1353.0 | 01.März2039 | 55.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.561.706,82 | 13.0 | 10505.0 | 1080.0 | 30.Nov.2036 | 115.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.518.102,04 | 12.0 | 7002.0 | 1353.0 | 21.Aug.2040 | 125.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.437.791,35 | 12.0 | 1262.0 | 708.0 | 01.Juni2032 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.406.909,69 | 11.0 | 6567.0 | 745.0 | 21.Nov.2032 | 25.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.352.886,86 | 11.0 | 8064.0 | 500.0 | 20.Sept.2030 | 300.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.351.004,99 | 11.0 | 7049.0 | 1239.0 | 20.Sept.2040 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.231.425,53 | 10.0 | 10916.0 | 95.0 | 01.März2026 | 10.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.133.225,52 | 9.0 | 1424.0 | 559.0 | 15.Nov.2030 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.123.219,75 | 9.0 | 1269.0 | 268.0 | 01.Dez.2027 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.040.035,58 | 8.0 | 1185.0 | 513.0 | 01.Juni2030 | 13.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 982.799,42 | 8.0 | 1380.0 | 950.0 | 15.Nov.2034 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 961.096,21 | 8.0 | 5499.0 | 2072.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 724.839,30 | 6.0 | 1300.0 | 119.0 | 01.Juni2026 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 723.153,53 | 6.0 | 10921.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 682.352,00 | 6.0 | 100.0 | 12.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 468.382,90 | 4.0 | 5117.0 | 2790.0 | 01.Dez.2054 | 25.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 430.680,29 | 4.0 | 67.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 391.860,24 | 3.0 | 12984.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 325.103,11 | 3.0 | 1070.0 | 1388.0 | 01.Juni2039 | 13.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 291.155,38 | 2.0 | 6373.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 201.320,28 | 2.0 | 992.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 186.044,53 | 2.0 | 6993.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 127.982,14 | 1.0 | 1464.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 76.942,34 | 1.0 | 5811.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -61.760,73 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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