Below, a list of constituents for GILE (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, GILE consists of 166 securities.
Note: The data shown here is as of date Okt. 08, 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 | 22.097.313,22 | 183.0 | 10301.0 | 826.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.738.359,25 | 172.0 | 10154.0 | 794.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.518.185,95 | 162.0 | 9211.0 | 613.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.399.307,86 | 161.0 | 10158.0 | 427.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.171.007,81 | 159.0 | 10056.0 | 756.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.076.443,38 | 158.0 | 9697.0 | 685.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.611.295,84 | 154.0 | 9515.0 | 467.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.570.301,83 | 154.0 | 9397.0 | 516.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.530.963,09 | 154.0 | 9345.0 | 564.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.160.009,35 | 151.0 | 9892.0 | 223.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.156.657,92 | 151.0 | 9470.0 | 650.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.774.028,66 | 147.0 | 9941.0 | 173.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.649.274,25 | 146.0 | 9929.0 | 125.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.477.600,67 | 145.0 | 9555.0 | 419.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.384.110,82 | 144.0 | 9951.0 | 100.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.369.401,07 | 144.0 | 10204.0 | 381.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.313.299,82 | 144.0 | 10419.0 | 286.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.203.592,40 | 143.0 | 9855.0 | 722.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.853.620,90 | 140.0 | 9709.0 | 369.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.841.534,20 | 140.0 | 9960.0 | 270.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.189.295,17 | 134.0 | 10329.0 | 332.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.015.068,81 | 133.0 | 9869.0 | 149.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.932.136,12 | 132.0 | 9932.0 | 317.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.665.846,65 | 130.0 | 10936.0 | 322.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.619.846,13 | 130.0 | 10045.0 | 244.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.434.922,79 | 128.0 | 10168.0 | 195.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.147.045,47 | 126.0 | 10089.0 | 875.0 | 15.Juli2035 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.372.894,07 | 119.0 | 13645.0 | 206.0 | 22.Nov.2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.296.295,42 | 119.0 | 11980.0 | 176.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.105.278,31 | 109.0 | 13433.0 | 666.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.012.799,23 | 108.0 | 13264.0 | 278.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.519.390,96 | 104.0 | 10643.0 | 236.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.351.620,46 | 102.0 | 10004.0 | 1279.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.977.429,09 | 99.0 | 13132.0 | 338.0 | 22.März2029 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.965.205,47 | 99.0 | 11622.0 | 442.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.846.371,01 | 98.0 | 12620.0 | 801.0 | 22.März2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.564.294,92 | 96.0 | 12333.0 | 1098.0 | 22.Nov.2037 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.511.117,24 | 95.0 | 11406.0 | 336.0 | 01.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.977.961,36 | 91.0 | 11223.0 | 779.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.886.333,37 | 90.0 | 11765.0 | 495.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.649.470,95 | 88.0 | 13193.0 | 616.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.585.117,94 | 88.0 | 31880.0 | 831.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.436.377,33 | 87.0 | 10931.0 | 1337.0 | 22.März2040 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.044.622,64 | 83.0 | 10172.0 | 220.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.800.403,26 | 81.0 | 8571.0 | 1558.0 | 15.Feb.2044 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.787.022,65 | 81.0 | 12437.0 | 1304.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.653.311,90 | 80.0 | 11564.0 | 1284.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.440.365,80 | 78.0 | 7946.0 | 1488.0 | 15.Feb.2042 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.376.751,41 | 78.0 | 11709.0 | 211.0 | 30.Nov.2027 | 65.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.254.547,59 | 77.0 | 11584.0 | 468.0 | 25.Juli2030 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.106.417,13 | 76.0 | 11676.0 | 658.0 | 15.Sept.2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.057.048,74 | 75.0 | 11385.0 | 237.0 | 01.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.968.955,82 | 74.0 | 11827.0 | 253.0 | 15.Mai2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.899.202,19 | 74.0 | 12752.0 | 769.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.896.572,58 | 74.0 | 12527.0 | 883.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.781.420,14 | 73.0 | 10385.0 | 1560.0 | 22.Nov.2042 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.725.184,28 | 72.0 | 7613.0 | 1588.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.715.384,20 | 72.0 | 10085.0 | 1210.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.688.480,45 | 72.0 | 9002.0 | 1769.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.630.519,20 | 72.0 | 10456.0 | 310.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.599.709,89 | 71.0 | 10181.0 | 123.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.571.206,25 | 71.0 | 7477.0 | 1727.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.471.591,29 | 70.0 | 10531.0 | 748.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.332.288,55 | 69.0 | 12762.0 | 570.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.190.939,65 | 68.0 | 11199.0 | 1077.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.127.652,43 | 67.0 | 11365.0 | 451.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.127.205,01 | 67.0 | 10133.0 | 2318.0 | 22.Nov.2055 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.947.931,81 | 66.0 | 11900.0 | 346.0 | 15.Mai2029 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.911.950,46 | 66.0 | 9703.0 | 1931.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.386.873,85 | 61.0 | 7732.0 | 1757.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.293.920,55 | 60.0 | 45766.0 | 431.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.078.868,41 | 59.0 | 8697.0 | 2187.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.043.393,65 | 58.0 | 10384.0 | 1298.0 | 22.März2039 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.803.492,25 | 56.0 | 7406.0 | 1855.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.769.125,62 | 56.0 | 7513.0 | 1902.0 | 15.Feb.2048 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.678.302,29 | 55.0 | 11065.0 | 571.0 | 25.Juli2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.585.063,60 | 55.0 | 9896.0 | 1059.0 | 25.Juli2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.576.083,14 | 55.0 | 9794.0 | 2032.0 | 15.Feb.2055 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.482.959,68 | 54.0 | 8535.0 | 1955.0 | 22.März2046 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.474.723,54 | 54.0 | 9779.0 | 1524.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.389.518,76 | 53.0 | 8031.0 | 2104.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.142.650,19 | 51.0 | 9261.0 | 2027.0 | 15.Feb.2054 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.135.868,69 | 51.0 | 9172.0 | 1996.0 | 15.Apr.2046 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.117.659,97 | 51.0 | 12652.0 | 358.0 | 25.Juli2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.763.286,55 | 48.0 | 7773.0 | 2449.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.735.972,62 | 48.0 | 10167.0 | 2258.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.690.991,19 | 47.0 | 9786.0 | 1754.0 | 22.März2045 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.615.974,84 | 47.0 | 7167.0 | 3195.0 | 22.März2062 | 38.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 5.551.669,46 | 46.0 | 12735.0 | 920.0 | 22.Sept.2035 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.444.346,15 | 45.0 | 11612.0 | 949.0 | 15.Mai2036 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.198.205,69 | 43.0 | 7401.0 | 1971.0 | 15.Feb.2049 | 100.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.072.539,94 | 42.0 | 11126.0 | 741.0 | 15.Apr.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.966.922,40 | 41.0 | 9763.0 | 1020.0 | 01.März2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.664.542,33 | 39.0 | 8080.0 | 2176.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.630.449,40 | 38.0 | 7626.0 | 2115.0 | 25.Juli2047 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.627.284,25 | 38.0 | 12083.0 | 1142.0 | 15.Mai2039 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.517.588,88 | 37.0 | 10849.0 | 846.0 | 25.Juli2034 | 60.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.493.491,47 | 37.0 | 11194.0 | 575.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.438.670,96 | 37.0 | 5567.0 | 2416.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.380.227,33 | 36.0 | 5443.0 | 2508.0 | 15.Feb.2052 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.273.844,73 | 35.0 | 7616.0 | 2417.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.146.302,12 | 34.0 | 5922.0 | 3956.0 | 22.März2068 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.070.354,29 | 34.0 | 5934.0 | 2274.0 | 15.Feb.2050 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.064.814,94 | 34.0 | 6760.0 | 3056.0 | 22.März2058 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.022.487,35 | 33.0 | 10673.0 | 630.0 | 01.März2032 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.874.355,01 | 32.0 | 68.0 | 340.0 | 10.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.588.137,90 | 30.0 | 9422.0 | 1252.0 | 25.Juli2038 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.561.313,87 | 30.0 | 68.0 | 142.0 | 10.März2027 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.315.609,52 | 28.0 | 12159.0 | 1205.0 | 30.Nov.2039 | 205.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.221.047,24 | 27.0 | 8462.0 | 543.0 | 01.Dez.2031 | 400.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.178.739,92 | 26.0 | 12124.0 | 1834.0 | 22.Sept.2049 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.044.527,84 | 25.0 | 13051.0 | 1128.0 | 22.Sept.2038 | 175.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.005.173,69 | 25.0 | 68.0 | 241.0 | 10.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.895.760,34 | 24.0 | 6043.0 | 3743.0 | 22.Nov.2065 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.880.398,14 | 24.0 | 6762.0 | 2681.0 | 25.Juli2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.876.342,47 | 24.0 | 9846.0 | 1599.0 | 25.Juli2043 | 95.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.814.659,99 | 23.0 | 7581.0 | 1358.0 | 01.Dez.2041 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.755.451,59 | 23.0 | 10285.0 | 459.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.725.533,98 | 23.0 | 8407.0 | 944.0 | 01.Dez.2036 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.695.728,64 | 22.0 | 6898.0 | 2933.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.667.076,68 | 22.0 | 6968.0 | 1622.0 | 01.Dez.2044 | 150.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.458.262,77 | 20.0 | 67.0 | 737.0 | 10.März2033 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.449.563,38 | 20.0 | 6541.0 | 1874.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.412.928,34 | 20.0 | 68.0 | 638.0 | 10.März2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.341.269,28 | 19.0 | 7470.0 | 111.0 | 01.Dez.2026 | 425.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.322.719,60 | 19.0 | 67.0 | 836.0 | 10.März2034 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.152.131,82 | 18.0 | 6903.0 | 2449.0 | 15.Mai2051 | 15.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.137.943,35 | 18.0 | 11248.0 | 1026.0 | 30.Nov.2036 | 115.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.120.618,65 | 18.0 | 9066.0 | 875.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.097.461,36 | 17.0 | 9689.0 | 1297.0 | 01.März2039 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.026.188,02 | 17.0 | 11624.0 | 561.0 | 15.Aug.2031 | 110.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.003.688,74 | 17.0 | 8386.0 | 207.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.001.066,59 | 17.0 | 69.0 | 539.0 | 10.März2031 | 1.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.970.986,62 | 16.0 | 1881.0 | 293.0 | 01.Dez.2028 | 350.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.923.498,33 | 16.0 | 7794.0 | 861.0 | 20.Sept.2035 | 250.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.894.304,63 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.860.700,02 | 15.0 | 5368.0 | 2283.0 | 01.Dez.2050 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.733.736,00 | 14.0 | 7521.0 | 1309.0 | 21.Aug.2040 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.691.585,84 | 14.0 | 6370.0 | 4427.0 | 22.März2073 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.679.300,76 | 14.0 | 71.0 | 438.0 | 10.März2030 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.573.718,94 | 13.0 | 7099.0 | 692.0 | 21.Nov.2032 | 25.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.436.877,78 | 12.0 | 7333.0 | 1204.0 | 20.Sept.2040 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.311.315,21 | 11.0 | 1368.0 | 655.0 | 01.Juni2032 | 13.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.270.981,39 | 11.0 | 1509.0 | 504.0 | 15.Nov.2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.263.472,02 | 10.0 | 11557.0 | 2064.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.251.533,74 | 10.0 | 1441.0 | 895.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.104.931,54 | 9.0 | 1284.0 | 459.0 | 01.Juni2030 | 13.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 1.087.875,11 | 9.0 | 66.0 | 935.0 | 10.März2035 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 946.776,47 | 8.0 | 5769.0 | 2024.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 882.594,34 | 7.0 | 1370.0 | 213.0 | 01.Dez.2027 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 842.602,66 | 7.0 | 8398.0 | 455.0 | 20.Sept.2030 | 300.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 643.380,77 | 5.0 | 5894.0 | 1636.0 | 20.Sept.2050 | 325.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 483.234,98 | 4.0 | 1064.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 473.949,65 | 4.0 | 1135.0 | 1333.0 | 01.Juni2039 | 13.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 450.020,81 | 4.0 | 5808.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 420.367,71 | 3.0 | 4786.0 | 2724.0 | 01.Dez.2054 | 25.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 234.669,00 | 2.0 | 7170.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 231.721,00 | 2.0 | 6588.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 184.933,31 | 2.0 | 1036.0 | 1010.0 | 01.Juni2036 | 75.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 157.342,95 | 1.0 | 100.0 | 13.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 100.605,20 | 1.0 | 1562.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 92.851,68 | 1.0 | 11664.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 63.603,46 | 1.0 | 66.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,93 | 0.0 | 100.0 | 0.0 | 09.Okt.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,32 | 0.0 | 100.0 | 0.0 | 09.Okt.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -599.972,19 | -5.0 | 13433.0 | 0.0 | nan | 0.0 |
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