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 Aug. 13, 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 | 27.154.644,57 | 179.0 | 9624.0 | 804.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.333.461,20 | 174.0 | 9544.0 | 845.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.979.930,86 | 172.0 | 9837.0 | 757.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.661.379,87 | 170.0 | 9369.0 | 608.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.008.885,07 | 165.0 | 9614.0 | 444.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.724.068,17 | 163.0 | 9725.0 | 722.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.163.197,69 | 160.0 | 9646.0 | 399.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.738.516,55 | 157.0 | 9298.0 | 383.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.706.859,58 | 157.0 | 9652.0 | 683.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.602.315,67 | 156.0 | 8988.0 | 529.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.217.425,30 | 153.0 | 9121.0 | 480.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.098.241,85 | 153.0 | 9820.0 | 349.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.979.212,06 | 152.0 | 9732.0 | 140.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.790.713,59 | 151.0 | 9697.0 | 236.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.464.954,30 | 148.0 | 9512.0 | 286.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.297.670,80 | 147.0 | 9182.0 | 432.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.986.130,62 | 145.0 | 9882.0 | 303.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.797.853,57 | 144.0 | 9189.0 | 569.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.752.321,57 | 144.0 | 9756.0 | 188.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.635.683,89 | 143.0 | 9489.0 | 646.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.105.679,74 | 139.0 | 9354.0 | 335.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.892.534,66 | 138.0 | 10070.0 | 208.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.869.739,40 | 138.0 | 9981.0 | 255.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.181.333,81 | 133.0 | 9923.0 | 114.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.601.362,30 | 130.0 | 9812.0 | 163.0 | 15.Apr.2028 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.967.528,36 | 119.0 | 13308.0 | 255.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.799.682,04 | 118.0 | 13683.0 | 124.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.240.315,59 | 114.0 | 13519.0 | 590.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.477.482,38 | 109.0 | 13453.0 | 195.0 | 10.Aug.2028 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.600.928,77 | 103.0 | 11308.0 | 251.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.386.823,15 | 102.0 | 12963.0 | 487.0 | 10.Aug.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.298.607,20 | 101.0 | 10431.0 | 249.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.170.394,92 | 100.0 | 9279.0 | 1199.0 | 15.Feb.2041 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.881.693,92 | 98.0 | 11429.0 | 359.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.716.456,26 | 97.0 | 12376.0 | 1027.0 | 22.Nov.2037 | 113.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.372.955,50 | 95.0 | 11166.0 | 700.0 | 30.Nov.2033 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.260.739,07 | 94.0 | 12725.0 | 720.0 | 22.März2034 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.869.937,39 | 92.0 | 11262.0 | 1219.0 | 25.Juli2040 | 180.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.867.967,31 | 92.0 | 11624.0 | 415.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.352.883,63 | 88.0 | 11017.0 | 1259.0 | 22.März2040 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.242.630,55 | 88.0 | 11283.0 | 153.0 | 01.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.120.736,67 | 87.0 | 12805.0 | 546.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.671.471,96 | 84.0 | 32667.0 | 763.0 | 26.Jan.2035 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.419.530,77 | 82.0 | 9904.0 | 139.0 | 15.Jan.2028 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.372.336,42 | 82.0 | 12248.0 | 1234.0 | 15.Sept.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.363.134,14 | 82.0 | 10197.0 | 160.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.986.402,59 | 79.0 | 12868.0 | 691.0 | 22.Nov.2033 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.801.263,58 | 78.0 | 11445.0 | 386.0 | 25.Juli2030 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.637.801,50 | 77.0 | 7377.0 | 1403.0 | 15.Feb.2042 | 75.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 11.629.915,91 | 77.0 | 12828.0 | 842.0 | 22.Sept.2035 | 113.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.433.679,13 | 76.0 | 11551.0 | 128.0 | 30.Nov.2027 | 65.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.427.032,87 | 76.0 | 10565.0 | 664.0 | 15.Mai2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.388.979,73 | 75.0 | 9959.0 | 867.0 | 15.Juli2036 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.373.189,92 | 75.0 | 12276.0 | 808.0 | 15.Sept.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.342.952,44 | 75.0 | 7862.0 | 1473.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.324.673,79 | 75.0 | 10439.0 | 1489.0 | 22.Nov.2042 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.123.153,33 | 74.0 | 11329.0 | 995.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.891.606,29 | 72.0 | 11576.0 | 577.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.869.456,60 | 72.0 | 11699.0 | 266.0 | 15.Mai2029 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.812.833,35 | 71.0 | 9115.0 | 1687.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.352.458,42 | 68.0 | 10076.0 | 232.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.088.260,78 | 67.0 | 7024.0 | 1502.0 | 15.Feb.2043 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.084.923,42 | 67.0 | 9712.0 | 1866.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.070.341,82 | 67.0 | 10117.0 | 2270.0 | 22.Nov.2055 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.047.931,40 | 66.0 | 11603.0 | 172.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.889.214,40 | 65.0 | 6827.0 | 1640.0 | 15.Feb.2045 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.634.337,35 | 64.0 | 13094.0 | 1055.0 | 22.Sept.2038 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.598.088,28 | 63.0 | 9391.0 | 1131.0 | 15.Feb.2040 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.548.925,33 | 63.0 | 11274.0 | 368.0 | 15.Mai2030 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.530.013,98 | 63.0 | 9816.0 | 975.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.277.601,98 | 61.0 | 10513.0 | 1216.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.176.904,65 | 61.0 | 8729.0 | 2110.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.045.903,38 | 60.0 | 7038.0 | 1668.0 | 15.Feb.2046 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.611.700,58 | 57.0 | 11000.0 | 487.0 | 25.Juli2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.549.497,94 | 56.0 | 11933.0 | 1084.0 | 15.Mai2039 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.430.358,56 | 56.0 | 11493.0 | 881.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.277.692,56 | 55.0 | 8630.0 | 1873.0 | 22.März2046 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.934.724,19 | 52.0 | 8943.0 | 1911.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.920.621,56 | 52.0 | 9887.0 | 1678.0 | 22.März2045 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.888.310,05 | 52.0 | 9887.0 | 1443.0 | 10.Aug.2041 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.633.521,92 | 50.0 | 7806.0 | 2369.0 | 22.März2052 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.601.786,93 | 50.0 | 6726.0 | 1765.0 | 15.Feb.2047 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.578.448,29 | 50.0 | 10744.0 | 766.0 | 25.Juli2034 | 60.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.571.345,36 | 50.0 | 6798.0 | 1810.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.555.486,93 | 50.0 | 8748.0 | 1924.0 | 15.Feb.2055 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.463.078,88 | 49.0 | 10178.0 | 2211.0 | 22.Nov.2054 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.056.692,46 | 47.0 | 8301.0 | 1923.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.026.352,13 | 46.0 | 6699.0 | 1878.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.970.782,21 | 46.0 | 7212.0 | 2003.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.871.276,11 | 45.0 | 7138.0 | 3116.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.829.786,20 | 45.0 | 46212.0 | 361.0 | 22.Juli2030 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.752.438,35 | 45.0 | 9564.0 | 936.0 | 01.März2036 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.743.207,31 | 45.0 | 11520.0 | 479.0 | 15.Aug.2031 | 110.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.158.528,45 | 41.0 | 8134.0 | 2096.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.823.830,13 | 38.0 | 7408.0 | 2030.0 | 25.Juli2047 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.816.140,47 | 38.0 | 10558.0 | 546.0 | 01.März2032 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.808.928,07 | 38.0 | 12228.0 | 282.0 | 25.Juli2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.590.051,47 | 37.0 | 5905.0 | 3871.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.567.238,20 | 37.0 | 7653.0 | 2334.0 | 22.März2051 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.539.695,27 | 37.0 | 11203.0 | 953.0 | 30.Nov.2036 | 115.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.513.630,11 | 36.0 | 10920.0 | 657.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.256.478,89 | 35.0 | 6764.0 | 2973.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.940.508,92 | 33.0 | 4865.0 | 2417.0 | 15.Feb.2052 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.864.896,79 | 32.0 | 12013.0 | 1144.0 | 30.Nov.2039 | 205.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.788.974,39 | 32.0 | 4986.0 | 2325.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.616.180,81 | 31.0 | 5334.0 | 2182.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.408.169,49 | 29.0 | 10648.0 | 507.0 | 15.Apr.2032 | 338.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.354.220,71 | 29.0 | 63.0 | 255.0 | 10.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.304.505,92 | 28.0 | 6513.0 | 2596.0 | 25.Juli2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.205.969,05 | 28.0 | 9318.0 | 1168.0 | 25.Juli2038 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.095.607,78 | 27.0 | 12133.0 | 1770.0 | 22.Sept.2049 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.888.135,71 | 26.0 | 11022.0 | 382.0 | 20.Sept.2030 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.672.097,13 | 24.0 | 63.0 | 156.0 | 10.März2028 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.607.373,26 | 24.0 | 8172.0 | 882.0 | 01.Dez.2036 | 300.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.590.233,22 | 24.0 | 8751.0 | 1969.0 | 15.Feb.2056 | 238.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.552.249,11 | 23.0 | 6756.0 | 1558.0 | 01.Dez.2044 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.499.398,39 | 23.0 | 9605.0 | 1528.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.475.765,53 | 23.0 | 6890.0 | 2854.0 | 22.Nov.2056 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.444.413,95 | 23.0 | 6053.0 | 3664.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.420.549,05 | 23.0 | 7386.0 | 1295.0 | 01.Dez.2041 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.108.621,36 | 21.0 | 9546.0 | 800.0 | 21.Aug.2035 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.929.779,92 | 19.0 | 8154.0 | 475.0 | 01.Dez.2031 | 400.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.912.383,91 | 19.0 | 6308.0 | 1807.0 | 01.Dez.2047 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.753.091,76 | 18.0 | 9235.0 | 124.0 | 21.Nov.2027 | 75.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.650.271,20 | 18.0 | 8039.0 | 793.0 | 20.Sept.2035 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.635.889,07 | 17.0 | 60.0 | 748.0 | 10.März2034 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.618.985,01 | 17.0 | 9459.0 | 1220.0 | 01.März2039 | 55.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 2.601.371,15 | 17.0 | 59.0 | 847.0 | 10.März2035 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.596.108,72 | 17.0 | 6730.0 | 2367.0 | 15.Mai2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.556.660,74 | 17.0 | 62.0 | 650.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.429.485,64 | 16.0 | 63.0 | 552.0 | 10.März2032 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.341.751,16 | 15.0 | 7688.0 | 608.0 | 21.Nov.2032 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.320.404,10 | 15.0 | 63.0 | 453.0 | 10.März2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.290.754,36 | 15.0 | 11302.0 | 1533.0 | 15.Feb.2046 | 225.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 2.288.769,69 | 15.0 | 1366.0 | 129.0 | 01.Dez.2027 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.215.526,05 | 15.0 | 5165.0 | 2205.0 | 01.Dez.2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.197.319,71 | 15.0 | 11513.0 | 2039.0 | 15.Mai2056 | 255.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.104.396,52 | 14.0 | 7784.0 | 1232.0 | 21.Aug.2040 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.989.523,13 | 13.0 | 6098.0 | 4331.0 | 22.März2073 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.894.892,81 | 13.0 | 1816.0 | 218.0 | 01.Dez.2028 | 350.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.793.048,76 | 12.0 | 7521.0 | 1143.0 | 20.Sept.2040 | 250.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.638.738,51 | 11.0 | 1503.0 | 420.0 | 15.Nov.2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.611.937,41 | 11.0 | 11576.0 | 937.0 | 15.Feb.2037 | 200.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.578.584,04 | 10.0 | 8595.0 | 379.0 | 20.Sept.2030 | 300.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.555.632,24 | 10.0 | 65.0 | 353.0 | 10.März2030 | 20.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.464.408,12 | 10.0 | 1351.0 | 571.0 | 01.Juni2032 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.305.954,95 | 9.0 | 11542.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.186.342,46 | 8.0 | 5764.0 | 1937.0 | 21.Feb.2050 | 100.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.181.695,41 | 8.0 | 1417.0 | 811.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.093.724,09 | 7.0 | 1271.0 | 375.0 | 01.Juni2030 | 13.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 613.903,76 | 4.0 | 7182.0 | 0.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 612.331,19 | 4.0 | 6034.0 | 1596.0 | 20.Sept.2050 | 325.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 576.069,37 | 4.0 | 4577.0 | 2641.0 | 01.Dez.2054 | 25.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 572.071,18 | 4.0 | 63.0 | 0.0 | nan | 0.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #31 | Schuldverschreibungen | 570.869,21 | 4.0 | 62.0 | 916.0 | 10.März2036 | 60.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 558.260,85 | 4.0 | 1544.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 530.359,51 | 4.0 | 1016.0 | 933.0 | 01.Juni2036 | 75.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 493.456,81 | 3.0 | 100.0 | 13.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 471.365,28 | 3.0 | 1129.0 | 1251.0 | 01.Juni2039 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 361.025,60 | 2.0 | 13509.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 229.105,93 | 2.0 | 7071.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 121.421,01 | 1.0 | 5868.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 65.118,96 | 0.0 | 1048.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -59.230,85 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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