Below, a list of constituents for GILE (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, GILE consists of 162 securities.
Note: The data shown here is as of date Feb. 12, 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 | 24.265.405,82 | 182.0 | 10093.0 | 849.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.320.986,52 | 175.0 | 10303.0 | 801.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.170.745,11 | 173.0 | 9959.0 | 447.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.369.008,62 | 167.0 | 9732.0 | 655.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.531.305,83 | 161.0 | 10169.0 | 767.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.789.662,41 | 156.0 | 9268.0 | 579.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.730.852,56 | 155.0 | 10151.0 | 396.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.683.109,00 | 155.0 | 9908.0 | 189.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.023.483,11 | 150.0 | 10074.0 | 728.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.780.952,53 | 148.0 | 9558.0 | 433.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.761.828,76 | 148.0 | 9392.0 | 530.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.741.831,31 | 148.0 | 9443.0 | 482.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.299.898,00 | 144.0 | 9964.0 | 139.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.252.533,97 | 144.0 | 9515.0 | 618.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.990.213,55 | 142.0 | 9884.0 | 693.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.605.491,71 | 139.0 | 10299.0 | 301.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.540.723,95 | 139.0 | 9595.0 | 385.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.417.245,29 | 138.0 | 9971.0 | 237.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.327.563,17 | 137.0 | 9941.0 | 285.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.215.824,69 | 136.0 | 10193.0 | 350.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.064.248,40 | 135.0 | 10378.0 | 255.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.045.936,60 | 135.0 | 9742.0 | 335.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.918.222,52 | 134.0 | 10147.0 | 162.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.633.426,08 | 132.0 | 9898.0 | 115.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.621.707,11 | 124.0 | 10038.0 | 211.0 | 15.Apr.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.733.860,96 | 118.0 | 12186.0 | 142.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.394.543,05 | 115.0 | 10844.0 | 294.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.326.113,73 | 115.0 | 13921.0 | 173.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.107.343,65 | 113.0 | 13820.0 | 637.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.961.593,23 | 112.0 | 13599.0 | 245.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.563.841,01 | 109.0 | 13467.0 | 304.0 | 22.März2029 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.876.788,74 | 104.0 | 9934.0 | 1244.0 | 15.Feb.2041 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.845.951,76 | 104.0 | 11696.0 | 301.0 | 01.März2029 | 10.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.163.344,18 | 99.0 | 11847.0 | 408.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.074.030,63 | 98.0 | 12847.0 | 1073.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.825.066,07 | 96.0 | 13037.0 | 768.0 | 22.März2034 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.602.174,25 | 94.0 | 13515.0 | 582.0 | 25.Juli2032 | 315.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.383.845,24 | 93.0 | 10552.0 | 206.0 | 15.Apr.2028 | 363.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.264.243,19 | 92.0 | 11554.0 | 751.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.999.691,91 | 90.0 | 11525.0 | 1307.0 | 22.März2040 | 63.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.990.447,04 | 90.0 | 12047.0 | 465.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.632.568,93 | 87.0 | 12006.0 | 1251.0 | 25.Juli2040 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.610.360,40 | 87.0 | 13158.0 | 537.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.418.125,17 | 85.0 | 32967.0 | 806.0 | 26.Jan.2035 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.410.846,29 | 85.0 | 13042.0 | 1274.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.572.871,28 | 79.0 | 11654.0 | 203.0 | 01.März2028 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.560.467,67 | 79.0 | 8511.0 | 1522.0 | 15.Feb.2044 | 138.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.539.940,86 | 79.0 | 11954.0 | 178.0 | 30.Nov.2027 | 65.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.454.355,77 | 78.0 | 11901.0 | 433.0 | 25.Juli2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.363.719,53 | 78.0 | 11015.0 | 1537.0 | 22.Nov.2042 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.325.342,79 | 77.0 | 12967.0 | 850.0 | 15.Sept.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.256.704,43 | 77.0 | 10404.0 | 279.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.185.310,42 | 76.0 | 7920.0 | 1453.0 | 15.Feb.2042 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.067.878,54 | 75.0 | 10940.0 | 714.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.061.306,93 | 75.0 | 9658.0 | 1738.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.743.887,95 | 73.0 | 10146.0 | 188.0 | 15.Jan.2028 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.712.051,52 | 73.0 | 13160.0 | 739.0 | 22.Nov.2033 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.672.072,10 | 72.0 | 11692.0 | 1045.0 | 22.Nov.2036 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.667.539,90 | 72.0 | 11061.0 | 2336.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.504.042,69 | 71.0 | 10032.0 | 1175.0 | 15.Feb.2040 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.332.503,40 | 70.0 | 11671.0 | 417.0 | 15.Mai2030 | 40.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.331.851,02 | 70.0 | 7582.0 | 1552.0 | 15.Feb.2043 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.273.432,63 | 69.0 | 12056.0 | 624.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.273.047,63 | 69.0 | 12058.0 | 220.0 | 15.Mai2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.197.314,77 | 69.0 | 12168.0 | 314.0 | 15.Mai2029 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.140.734,75 | 68.0 | 10429.0 | 1918.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.043.193,83 | 68.0 | 7423.0 | 1691.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.945.163,54 | 67.0 | 10029.0 | 889.0 | 15.Jan.2036 | 188.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 8.671.087,61 | 65.0 | 13225.0 | 887.0 | 22.Sept.2035 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.618.616,76 | 65.0 | 7665.0 | 1720.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.419.972,60 | 63.0 | 9434.0 | 2164.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.170.860,16 | 61.0 | 10935.0 | 1266.0 | 22.März2039 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.926.989,92 | 59.0 | 10312.0 | 1024.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.603.824,89 | 57.0 | 9206.0 | 1925.0 | 22.März2046 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.367.746,45 | 55.0 | 8523.0 | 2425.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.180.849,49 | 54.0 | 10388.0 | 1494.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.146.880,84 | 54.0 | 7433.0 | 1864.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.108.256,11 | 53.0 | 7336.0 | 1818.0 | 15.Feb.2047 | 88.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.052.845,26 | 53.0 | 11080.0 | 2273.0 | 22.Nov.2054 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.998.043,60 | 52.0 | 11424.0 | 537.0 | 25.Juli2031 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.995.675,64 | 52.0 | 9129.0 | 1984.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.958.468,31 | 52.0 | 46583.0 | 404.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.917.952,58 | 52.0 | 10500.0 | 1728.0 | 22.März2045 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.915.568,49 | 52.0 | 9646.0 | 1988.0 | 15.Feb.2055 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.837.046,83 | 51.0 | 12102.0 | 924.0 | 15.Mai2036 | 180.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.768.811,93 | 51.0 | 9341.0 | 1960.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.560.108,80 | 49.0 | 7988.0 | 3186.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.347.261,11 | 48.0 | 7931.0 | 2063.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.138.676,24 | 46.0 | 13616.0 | 1098.0 | 22.Sept.2038 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.059.817,90 | 45.0 | 12858.0 | 323.0 | 25.Juli2029 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.925.375,60 | 44.0 | 12645.0 | 1124.0 | 15.Mai2039 | 240.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.862.196,68 | 44.0 | 11356.0 | 706.0 | 15.Apr.2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.807.615,34 | 43.0 | 7324.0 | 1933.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.523.031,85 | 41.0 | 8785.0 | 2149.0 | 10.Aug.2048 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.506.631,01 | 41.0 | 6747.0 | 3939.0 | 22.März2068 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.438.265,30 | 41.0 | 10097.0 | 986.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.398.787,26 | 40.0 | 7946.0 | 2079.0 | 25.Juli2047 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.298.652,79 | 40.0 | 11004.0 | 596.0 | 01.März2032 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.247.653,98 | 39.0 | 11263.0 | 812.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.073.737,77 | 38.0 | 8330.0 | 2389.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.746.384,29 | 36.0 | 5879.0 | 2237.0 | 15.Feb.2050 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.686.283,18 | 35.0 | 7507.0 | 3032.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.661.033,18 | 35.0 | 5521.0 | 2380.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.606.518,86 | 34.0 | 5398.0 | 2472.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.467.587,02 | 33.0 | 11150.0 | 550.0 | 15.Apr.2032 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.244.018,20 | 32.0 | 11993.0 | 527.0 | 15.Aug.2031 | 110.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.797.788,26 | 28.0 | 65.0 | 107.0 | 10.März2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.759.303,75 | 28.0 | 9849.0 | 1218.0 | 25.Juli2038 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.723.856,65 | 28.0 | 65.0 | 305.0 | 10.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.706.241,95 | 28.0 | 12581.0 | 1195.0 | 30.Nov.2039 | 205.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.623.759,83 | 27.0 | 65.0 | 206.0 | 10.März2028 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.577.577,69 | 27.0 | 11633.0 | 1004.0 | 30.Nov.2036 | 115.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.536.723,30 | 26.0 | 7066.0 | 2645.0 | 25.Juli2053 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.525.097,83 | 26.0 | 6865.0 | 3729.0 | 22.Nov.2065 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.441.578,77 | 26.0 | 13033.0 | 1823.0 | 22.Sept.2049 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.340.664,40 | 25.0 | 7647.0 | 2911.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.299.620,07 | 25.0 | 8545.0 | 517.0 | 01.Dez.2031 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.272.836,90 | 25.0 | 10995.0 | 426.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.194.449,58 | 24.0 | 7732.0 | 1336.0 | 01.Dez.2041 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.145.731,28 | 24.0 | 10248.0 | 1565.0 | 25.Juli2043 | 95.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.112.030,75 | 23.0 | 8493.0 | 921.0 | 01.Dez.2036 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.927.458,84 | 22.0 | 7123.0 | 1601.0 | 01.Dez.2044 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.819.861,70 | 21.0 | 9596.0 | 842.0 | 21.Aug.2035 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.734.405,73 | 20.0 | 6690.0 | 1853.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.520.588,77 | 19.0 | 65.0 | 701.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.411.488,68 | 18.0 | 66.0 | 602.0 | 10.März2032 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.365.357,26 | 18.0 | 7308.0 | 2417.0 | 15.Mai2051 | 15.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.332.163,34 | 17.0 | 9130.0 | 173.0 | 21.Nov.2027 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.322.861,34 | 17.0 | 10029.0 | 1263.0 | 01.März2039 | 55.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.319.883,25 | 17.0 | 63.0 | 799.0 | 10.März2034 | 1.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.316.637,98 | 17.0 | 8202.0 | 833.0 | 20.Sept.2035 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.153.754,55 | 16.0 | 66.0 | 503.0 | 10.März2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.106.217,15 | 16.0 | 12407.0 | 2082.0 | 15.Mai2056 | 255.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.086.352,02 | 16.0 | 5506.0 | 2256.0 | 01.Dez.2050 | 50.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.001.686,27 | 15.0 | 1950.0 | 268.0 | 01.Dez.2028 | 350.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.961.063,14 | 15.0 | 7121.0 | 4407.0 | 22.März2073 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.872.867,37 | 14.0 | 7906.0 | 1275.0 | 21.Aug.2040 | 125.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 1.792.086,50 | 13.0 | 63.0 | 898.0 | 10.März2035 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.776.815,82 | 13.0 | 7605.0 | 656.0 | 21.Nov.2032 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.543.284,05 | 12.0 | 68.0 | 403.0 | 10.März2030 | 20.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.528.263,20 | 11.0 | 1433.0 | 620.0 | 01.Juni2032 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.527.755,38 | 11.0 | 7745.0 | 1181.0 | 20.Sept.2040 | 250.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.509.840,75 | 11.0 | 1537.0 | 470.0 | 15.Nov.2030 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.347.767,23 | 10.0 | 1436.0 | 178.0 | 01.Dez.2027 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.246.054,47 | 9.0 | 8776.0 | 423.0 | 20.Sept.2030 | 300.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.208.728,06 | 9.0 | 1465.0 | 861.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.158.036,34 | 9.0 | 1345.0 | 425.0 | 01.Juni2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.050.964,84 | 8.0 | 6065.0 | 1990.0 | 21.Feb.2050 | 100.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 953.536,54 | 7.0 | 100.0 | 14.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 731.073,88 | 5.0 | 11859.0 | 0.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 638.881,13 | 5.0 | 6296.0 | 1634.0 | 20.Sept.2050 | 325.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 501.416,20 | 4.0 | 1200.0 | 1299.0 | 01.Juni2039 | 13.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 475.471,40 | 4.0 | 1090.0 | 976.0 | 01.Juni2036 | 75.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 432.815,13 | 3.0 | 4920.0 | 2694.0 | 01.Dez.2054 | 25.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 390.857,61 | 3.0 | 13633.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 255.594,97 | 2.0 | 6039.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 231.345,06 | 2.0 | 1588.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 175.259,50 | 1.0 | 65.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 106.865,33 | 1.0 | 7349.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.424,45 | 1.0 | 1122.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.407,79 | 1.0 | 7108.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.565,41 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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