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 Jan. 26, 2026 (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 | 23.656.756,27 | 181.0 | 10021.0 | 854.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.090.102,36 | 177.0 | 10226.0 | 805.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.379.403,46 | 164.0 | 10093.0 | 771.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.486.638,57 | 157.0 | 9196.0 | 584.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.475.235,62 | 157.0 | 10097.0 | 401.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.384.102,19 | 156.0 | 9871.0 | 194.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.828.023,02 | 152.0 | 9996.0 | 733.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.644.871,72 | 150.0 | 9324.0 | 535.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.618.192,35 | 150.0 | 9652.0 | 660.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.600.983,98 | 150.0 | 9494.0 | 438.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.324.298,85 | 148.0 | 9931.0 | 145.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.320.399,46 | 148.0 | 9377.0 | 487.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.093.111,36 | 146.0 | 9440.0 | 623.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.646.174,59 | 143.0 | 9897.0 | 451.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.506.877,10 | 142.0 | 9803.0 | 698.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.436.516,54 | 141.0 | 9539.0 | 390.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.255.771,74 | 140.0 | 10258.0 | 306.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.199.016,99 | 139.0 | 9896.0 | 289.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.131.951,32 | 139.0 | 9934.0 | 242.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.904.718,57 | 137.0 | 9693.0 | 340.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.858.979,44 | 137.0 | 10145.0 | 355.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.709.407,32 | 136.0 | 10116.0 | 167.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.651.572,07 | 135.0 | 10342.0 | 260.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.493.510,74 | 134.0 | 9927.0 | 96.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.255.573,37 | 132.0 | 9867.0 | 120.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.444.244,30 | 126.0 | 10003.0 | 216.0 | 15.Apr.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.399.440,52 | 118.0 | 12075.0 | 147.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.339.644,94 | 117.0 | 10810.0 | 299.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.094.757,27 | 116.0 | 13856.0 | 178.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.781.744,67 | 113.0 | 13765.0 | 642.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.289.756,04 | 109.0 | 13390.0 | 309.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.271.892,23 | 109.0 | 13522.0 | 250.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.742.903,96 | 105.0 | 9866.0 | 1248.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.984.150,41 | 99.0 | 12826.0 | 1078.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.773.432,42 | 98.0 | 13004.0 | 773.0 | 22.März2034 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.496.474,43 | 96.0 | 11570.0 | 306.0 | 01.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.369.097,31 | 95.0 | 13337.0 | 586.0 | 25.Juli2032 | 315.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.348.803,71 | 95.0 | 10526.0 | 211.0 | 15.Apr.2028 | 363.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.126.618,42 | 93.0 | 11703.0 | 413.0 | 15.Apr.2030 | 50.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.959.824,71 | 92.0 | 11371.0 | 755.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.871.420,78 | 91.0 | 11540.0 | 1313.0 | 22.März2040 | 63.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.755.142,42 | 90.0 | 11899.0 | 470.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.369.011,48 | 87.0 | 32849.0 | 811.0 | 26.Jan.2035 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.108.412,28 | 85.0 | 12832.0 | 1277.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.834.986,98 | 83.0 | 11784.0 | 1254.0 | 25.Juli2040 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.369.250,43 | 79.0 | 11546.0 | 208.0 | 01.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.347.846,00 | 79.0 | 11064.0 | 1544.0 | 22.Nov.2042 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.325.474,16 | 79.0 | 8458.0 | 1527.0 | 15.Feb.2044 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.196.516,70 | 78.0 | 11757.0 | 438.0 | 25.Juli2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.055.408,58 | 77.0 | 9719.0 | 1744.0 | 22.März2044 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.028.015,51 | 77.0 | 12757.0 | 854.0 | 15.Sept.2035 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.808.554,99 | 75.0 | 10764.0 | 719.0 | 15.Mai2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.719.843,74 | 74.0 | 10116.0 | 193.0 | 15.Jan.2028 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.707.194,19 | 74.0 | 13087.0 | 542.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.666.363,50 | 74.0 | 13120.0 | 744.0 | 22.Nov.2033 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.659.065,21 | 74.0 | 11194.0 | 2349.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.657.078,39 | 74.0 | 7864.0 | 1457.0 | 15.Feb.2042 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.566.379,22 | 73.0 | 11831.0 | 183.0 | 30.Nov.2027 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.449.936,01 | 72.0 | 11669.0 | 1050.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.192.163,79 | 70.0 | 7529.0 | 1557.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.170.176,21 | 70.0 | 11938.0 | 225.0 | 15.Mai2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.101.237,75 | 70.0 | 11880.0 | 629.0 | 15.Sept.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.089.006,08 | 70.0 | 10511.0 | 1926.0 | 22.Nov.2047 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.077.214,14 | 69.0 | 11521.0 | 422.0 | 15.Mai2030 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.978.660,97 | 69.0 | 12029.0 | 319.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.845.800,38 | 68.0 | 7370.0 | 1696.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.540.928,54 | 65.0 | 10119.0 | 95.0 | 15.Jan.2027 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.401.969,50 | 64.0 | 9517.0 | 2172.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.276.615,61 | 63.0 | 9959.0 | 1180.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.271.529,41 | 63.0 | 10366.0 | 284.0 | 15.Jan.2029 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.036.353,00 | 62.0 | 10938.0 | 1271.0 | 22.März2039 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.985.938,43 | 61.0 | 7621.0 | 1725.0 | 15.Feb.2046 | 100.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.774.991,59 | 60.0 | 13181.0 | 893.0 | 22.Sept.2035 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.591.662,36 | 58.0 | 9273.0 | 1931.0 | 22.März2046 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.191.412,80 | 55.0 | 8615.0 | 2433.0 | 22.März2052 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.188.082,83 | 55.0 | 10116.0 | 1029.0 | 25.Juli2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.078.984,72 | 54.0 | 7390.0 | 1869.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.074.472,25 | 54.0 | 7295.0 | 1823.0 | 15.Feb.2047 | 88.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.037.890,21 | 54.0 | 11197.0 | 2285.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.946.741,24 | 53.0 | 10423.0 | 1498.0 | 10.Aug.2041 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.928.511,34 | 53.0 | 46346.0 | 409.0 | 22.Juli2030 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.902.026,60 | 53.0 | 11265.0 | 542.0 | 25.Juli2031 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.811.124,54 | 52.0 | 9606.0 | 1995.0 | 15.Feb.2055 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.635.178,30 | 51.0 | 8151.0 | 3199.0 | 22.März2062 | 38.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.588.578,99 | 50.0 | 9159.0 | 1964.0 | 15.Apr.2046 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.371.426,50 | 49.0 | 9097.0 | 1991.0 | 15.Feb.2054 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.369.803,01 | 49.0 | 11897.0 | 929.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.279.959,52 | 48.0 | 10565.0 | 1734.0 | 22.März2045 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.246.313,24 | 48.0 | 7897.0 | 2069.0 | 15.Feb.2053 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.000.933,08 | 46.0 | 12750.0 | 328.0 | 25.Juli2029 | 340.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.718.295,46 | 44.0 | 11174.0 | 711.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.546.351,44 | 42.0 | 6910.0 | 3950.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.457.135,50 | 42.0 | 8876.0 | 2153.0 | 10.Aug.2048 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.402.327,77 | 41.0 | 12414.0 | 1128.0 | 15.Mai2039 | 240.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.362.505,78 | 41.0 | 7285.0 | 1939.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.319.944,70 | 41.0 | 9947.0 | 990.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.081.740,24 | 39.0 | 11077.0 | 817.0 | 25.Juli2034 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.006.371,78 | 38.0 | 7795.0 | 2084.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.745.883,16 | 36.0 | 7649.0 | 3040.0 | 22.März2058 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.622.138,18 | 35.0 | 8421.0 | 2396.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.570.619,82 | 35.0 | 5368.0 | 2477.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.560.467,66 | 35.0 | 5489.0 | 2385.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.440.932,01 | 34.0 | 11084.0 | 554.0 | 15.Apr.2032 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.344.227,41 | 33.0 | 10873.0 | 600.0 | 01.März2032 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.293.098,09 | 33.0 | 5841.0 | 2242.0 | 15.Feb.2050 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.184.056,16 | 32.0 | 13619.0 | 1104.0 | 22.Sept.2038 | 175.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.709.049,83 | 28.0 | 64.0 | 112.0 | 10.März2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.688.372,43 | 28.0 | 9661.0 | 1222.0 | 25.Juli2038 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.608.677,78 | 28.0 | 12367.0 | 1199.0 | 30.Nov.2039 | 205.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.566.881,85 | 27.0 | 64.0 | 310.0 | 10.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.460.712,67 | 26.0 | 13136.0 | 1833.0 | 22.Sept.2049 | 188.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.438.540,77 | 26.0 | 64.0 | 211.0 | 10.März2028 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.263.251,57 | 25.0 | 8432.0 | 522.0 | 01.Dez.2031 | 400.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.257.640,46 | 25.0 | 7015.0 | 3740.0 | 22.Nov.2065 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.246.491,87 | 25.0 | 6925.0 | 2650.0 | 25.Juli2053 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.166.009,19 | 24.0 | 10600.0 | 431.0 | 20.Sept.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.092.428,69 | 24.0 | 10053.0 | 1569.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.037.368,76 | 23.0 | 7771.0 | 2919.0 | 22.Nov.2056 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.025.025,59 | 23.0 | 11424.0 | 1008.0 | 30.Nov.2036 | 115.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.008.580,70 | 23.0 | 8348.0 | 925.0 | 01.Dez.2036 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.856.748,70 | 22.0 | 6974.0 | 1604.0 | 01.Dez.2044 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.717.024,94 | 21.0 | 9224.0 | 847.0 | 21.Aug.2035 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.691.250,36 | 21.0 | 7587.0 | 1340.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.635.716,82 | 20.0 | 6535.0 | 1855.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.433.884,16 | 19.0 | 63.0 | 706.0 | 10.März2033 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.354.577,62 | 18.0 | 11822.0 | 532.0 | 15.Aug.2031 | 110.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.343.368,84 | 18.0 | 64.0 | 607.0 | 10.März2032 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.309.534,41 | 18.0 | 7179.0 | 2422.0 | 15.Mai2051 | 15.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.269.134,27 | 17.0 | 9893.0 | 1267.0 | 01.März2039 | 55.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.268.009,53 | 17.0 | 62.0 | 804.0 | 10.März2034 | 1.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.232.560,52 | 17.0 | 7972.0 | 837.0 | 20.Sept.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.187.486,57 | 17.0 | 8798.0 | 178.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.077.427,48 | 16.0 | 65.0 | 508.0 | 10.März2031 | 1.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.013.251,59 | 15.0 | 5355.0 | 2259.0 | 01.Dez.2050 | 50.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.977.113,18 | 15.0 | 1929.0 | 273.0 | 01.Dez.2028 | 350.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.974.243,00 | 15.0 | 100.0 | 11.0 | nan | 0.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.921.339,57 | 15.0 | 7309.0 | 4419.0 | 22.März2073 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.775.098,78 | 14.0 | 7563.0 | 1278.0 | 21.Aug.2040 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.656.894,57 | 13.0 | 7312.0 | 661.0 | 21.Nov.2032 | 25.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 1.526.782,23 | 12.0 | 62.0 | 903.0 | 10.März2035 | 1.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.498.156,27 | 11.0 | 1405.0 | 625.0 | 01.Juni2032 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.497.497,28 | 11.0 | 66.0 | 408.0 | 10.März2030 | 20.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.497.167,74 | 11.0 | 1524.0 | 475.0 | 15.Nov.2030 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.466.434,10 | 11.0 | 7490.0 | 1183.0 | 20.Sept.2040 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.427.056,76 | 11.0 | 12158.0 | 2082.0 | 15.Mai2056 | 255.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.268.480,29 | 10.0 | 1421.0 | 183.0 | 01.Dez.2027 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.216.153,04 | 9.0 | 8578.0 | 428.0 | 20.Sept.2030 | 300.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.199.786,05 | 9.0 | 1451.0 | 866.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.140.143,52 | 9.0 | 1325.0 | 430.0 | 01.Juni2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 995.821,37 | 8.0 | 5738.0 | 1989.0 | 21.Feb.2050 | 100.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 615.209,35 | 5.0 | 6073.0 | 1629.0 | 20.Sept.2050 | 325.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 503.454,19 | 4.0 | 13564.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 486.364,60 | 4.0 | 1164.0 | 1303.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 419.825,69 | 3.0 | 4770.0 | 2697.0 | 01.Dez.2054 | 25.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 261.062,35 | 2.0 | 11758.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 258.732,79 | 2.0 | 5923.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 252.638,76 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 224.351,43 | 2.0 | 1574.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 200.195,39 | 2.0 | 7280.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 196.143,59 | 2.0 | 1061.0 | 980.0 | 01.Juni2036 | 75.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 153.841,59 | 1.0 | 6873.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 152.582,12 | 1.0 | 1110.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 121.414,29 | 1.0 | 63.0 | 0.0 | nan | 0.0 |
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