Below, a list of constituents for JGB1X (iShares Japan Govt Bond UCITS ETF) is shown. In total, JGB1X consists of 293 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 330.447.933,21 | 211.0 | 98,71 | 204.0 | 20.Juni2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schuldverschreibungen | 228.407.355,24 | 146.0 | 103,35 | 246.0 | 20.Dez.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 221.620.147,40 | 142.0 | 99,09 | 154.0 | 20.Dez.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 210.642.629,24 | 135.0 | 98,09 | 278.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 174.642.815,31 | 112.0 | 93,93 | 672.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 172.772.904,68 | 110.0 | 93,12 | 721.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 172.444.953,57 | 110.0 | 95,49 | 501.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 171.817.949,05 | 110.0 | 98,52 | 204.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 167.301.567,88 | 107.0 | 97,85 | 303.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 166.730.584,14 | 107.0 | 97,58 | 852.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 166.051.158,20 | 106.0 | 95,25 | 526.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 165.623.693,58 | 106.0 | 93,61 | 649.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 164.839.423,47 | 105.0 | 94,89 | 735.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 164.300.862,54 | 105.0 | 98,51 | 229.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 163.812.837,38 | 105.0 | 104,34 | 638.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 163.794.725,20 | 105.0 | 95,52 | 885.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 163.671.183,77 | 105.0 | 98,31 | 253.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 163.003.352,94 | 104.0 | 97,80 | 892.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 162.531.432,19 | 104.0 | 93,59 | 696.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 162.315.633,16 | 104.0 | 94,60 | 575.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 158.629.989,74 | 101.0 | 96,07 | 451.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 152.770.648,56 | 98.0 | 98,51 | 229.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 150.624.881,10 | 96.0 | 90,00 | 1570.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 149.315.804,37 | 95.0 | 96,69 | 402.0 | 20.Juni2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 143.909.457,81 | 92.0 | 79,21 | 1380.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 139.496.085,31 | 89.0 | 95,79 | 476.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 136.660.076,28 | 87.0 | 99,30 | 130.0 | 20.Sept.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 134.789.669,14 | 86.0 | 93,42 | 786.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 132.170.284,42 | 84.0 | 102,86 | 481.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 127.649.040,10 | 82.0 | 95,45 | 843.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 127.288.414,99 | 81.0 | 96,23 | 797.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 125.963.033,81 | 80.0 | 94,19 | 826.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 123.045.359,71 | 79.0 | 94,55 | 760.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 122.863.799,61 | 79.0 | 97,61 | 328.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 120.507.814,33 | 77.0 | 97,30 | 353.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 113.800.759,66 | 73.0 | 99,17 | 131.0 | 20.Sept.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 112.708.285,37 | 72.0 | 96,35 | 427.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 111.729.947,47 | 71.0 | 98,07 | 278.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 111.409.955,78 | 71.0 | 98,55 | 326.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 111.013.581,72 | 71.0 | 98,94 | 155.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 109.409.009,52 | 70.0 | 94,97 | 550.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 107.552.925,36 | 69.0 | 93,91 | 625.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 107.487.482,91 | 69.0 | 109,06 | 946.0 | 20.März2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 105.815.362,67 | 68.0 | 94,26 | 599.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 103.281.755,09 | 66.0 | 102,30 | 792.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 102.760.891,74 | 66.0 | 99,48 | 105.0 | 20.Juni2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 101.689.026,93 | 65.0 | 98,90 | 179.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 100.213.989,21 | 64.0 | 98,73 | 180.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 95.015.871,64 | 61.0 | 103,70 | 616.0 | 20.Dez.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schuldverschreibungen | 94.836.593,32 | 61.0 | 109,25 | 908.0 | 20.Sept.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 93.847.346,51 | 60.0 | 98,59 | 253.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 91.842.860,25 | 59.0 | 101,09 | 838.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 89.704.614,63 | 57.0 | 99,91 | 466.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 88.513.787,45 | 57.0 | 96,98 | 377.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 88.394.426,87 | 56.0 | 96,84 | 960.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 87.733.580,06 | 56.0 | 104,80 | 477.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 87.538.654,31 | 56.0 | 97,56 | 916.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 86.437.496,25 | 55.0 | 85,02 | 1223.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 80.449.847,79 | 51.0 | 92,29 | 1828.0 | 20.März2050 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 79.575.182,37 | 51.0 | 99,87 | 866.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 73.373.225,23 | 47.0 | 80,58 | 2271.0 | 20.März2064 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 67.916.636,71 | 43.0 | 78,65 | 1435.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 67.348.258,56 | 43.0 | 78,87 | 1466.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 66.932.040,83 | 43.0 | 78,02 | 1459.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 65.729.835,23 | 42.0 | 82,49 | 1584.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 64.397.939,66 | 41.0 | 83,68 | 1533.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schuldverschreibungen | 63.884.980,29 | 41.0 | 99,82 | 99.0 | 01.Juni2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 63.037.282,24 | 40.0 | 102,72 | 1214.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 61.505.974,60 | 39.0 | 105,07 | 455.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 61.138.637,10 | 39.0 | 99,37 | 908.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 61.070.499,18 | 39.0 | 97,80 | 892.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 60.837.714,55 | 39.0 | 98,92 | 1298.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 60.565.819,74 | 39.0 | 85,74 | 1945.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 60.429.403,10 | 39.0 | 91,33 | 1581.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 60.398.314,67 | 39.0 | 98,87 | 422.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 60.037.828,53 | 38.0 | 95,06 | 1441.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 59.826.962,86 | 38.0 | 88,77 | 1574.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 59.366.843,86 | 38.0 | 97,64 | 1365.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 59.197.161,98 | 38.0 | 56,19 | 2619.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 58.710.255,01 | 38.0 | 106,16 | 1133.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 58.658.599,48 | 37.0 | 104,79 | 410.0 | 20.Sept.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 58.028.644,83 | 37.0 | 99,74 | 116.0 | 01.Aug.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 57.910.727,42 | 37.0 | 98,15 | 931.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 57.576.907,63 | 37.0 | 94,64 | 988.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 57.335.195,06 | 37.0 | 97,02 | 1398.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 57.033.377,93 | 36.0 | 109,38 | 830.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 56.514.388,81 | 36.0 | 103,31 | 746.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 56.300.909,48 | 36.0 | 103,62 | 685.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 56.155.314,25 | 36.0 | 107,79 | 1092.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 55.635.287,66 | 36.0 | 87,61 | 1507.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 55.405.325,99 | 35.0 | 103,21 | 771.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 55.009.387,67 | 35.0 | 98,37 | 278.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 53.850.556,46 | 34.0 | 87,72 | 1985.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 53.546.602,92 | 34.0 | 87,98 | 1553.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 52.978.203,07 | 34.0 | 101,28 | 819.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 52.848.858,74 | 34.0 | 88,13 | 1087.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schuldverschreibungen | 51.207.653,45 | 33.0 | 103,15 | 199.0 | 20.Juni2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 49.803.420,67 | 32.0 | 70,18 | 1994.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 49.591.216,57 | 32.0 | 79,87 | 2070.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 49.130.665,32 | 31.0 | 84,78 | 1591.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 48.814.691,56 | 31.0 | 76,59 | 1553.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 48.415.987,03 | 31.0 | 82,89 | 1570.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 48.178.644,27 | 31.0 | 98,34 | 350.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 47.982.947,62 | 31.0 | 103,86 | 271.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 47.768.503,76 | 31.0 | 107,34 | 1025.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 47.144.525,22 | 30.0 | 103,56 | 341.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 46.664.532,87 | 30.0 | 77,38 | 2053.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 46.631.055,88 | 30.0 | 76,26 | 1524.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 46.573.526,71 | 30.0 | 61,38 | 2568.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 46.056.886,59 | 29.0 | 81,33 | 1536.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 45.505.959,80 | 29.0 | 104,74 | 292.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 44.768.671,10 | 29.0 | 73,22 | 2126.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 44.607.083,03 | 29.0 | 103,39 | 1242.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 44.448.588,66 | 28.0 | 50,28 | 2724.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 44.204.851,24 | 28.0 | 104,48 | 503.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 44.079.171,37 | 28.0 | 108,06 | 1057.0 | 20.Sept.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 43.966.906,78 | 28.0 | 100,97 | 1316.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 43.831.467,69 | 28.0 | 88,20 | 1046.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 43.379.230,93 | 28.0 | 88,71 | 1101.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 42.946.319,28 | 27.0 | 98,27 | 398.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 42.888.764,59 | 27.0 | 87,14 | 1171.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 42.312.622,21 | 27.0 | 85,74 | 1082.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 41.878.850,91 | 27.0 | 86,61 | 1191.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 41.768.016,46 | 27.0 | 100,07 | 442.0 | 20.Dez.2029 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 41.724.023,47 | 27.0 | 71,77 | 1920.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 41.452.670,42 | 26.0 | 83,35 | 1289.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 41.224.101,47 | 26.0 | 89,28 | 1119.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 41.028.866,64 | 26.0 | 87,68 | 1146.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schuldverschreibungen | 40.915.993,62 | 26.0 | 98,49 | 375.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 40.898.582,22 | 26.0 | 99,39 | 105.0 | 20.Juni2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 40.880.394,43 | 26.0 | 90,69 | 1538.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 40.842.355,23 | 26.0 | 97,88 | 399.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 40.834.084,10 | 26.0 | 102,17 | 152.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 40.455.474,71 | 26.0 | 64,85 | 1986.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 40.049.257,86 | 26.0 | 80,26 | 1533.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 39.987.408,43 | 26.0 | 90,95 | 1870.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 39.777.474,80 | 25.0 | 77,06 | 1534.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 39.738.042,20 | 25.0 | 92,48 | 1517.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 39.491.813,28 | 25.0 | 84,43 | 1244.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 39.391.279,85 | 25.0 | 94,13 | 1563.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 39.345.135,67 | 25.0 | 93,16 | 1545.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 39.184.027,47 | 25.0 | 105,67 | 520.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 38.774.006,33 | 25.0 | 89,66 | 1987.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 38.692.892,49 | 25.0 | 86,22 | 1251.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 38.422.521,27 | 25.0 | 78,23 | 1490.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 38.382.395,62 | 25.0 | 103,53 | 703.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 38.316.108,19 | 24.0 | 79,69 | 1355.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 37.713.006,04 | 24.0 | 102,71 | 730.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 37.565.787,06 | 24.0 | 105,52 | 454.0 | 20.März2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 37.371.971,03 | 24.0 | 104,50 | 1173.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 37.108.543,68 | 24.0 | 63,02 | 2232.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 36.973.740,47 | 24.0 | 86,08 | 1653.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 36.527.380,69 | 23.0 | 81,54 | 1323.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 36.373.474,69 | 23.0 | 104,94 | 431.0 | 20.Dez.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schuldverschreibungen | 36.322.084,99 | 23.0 | 100,32 | 181.0 | 01.Apr.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schuldverschreibungen | 36.151.050,74 | 23.0 | 99,94 | 191.0 | 01.Mai2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 36.106.794,95 | 23.0 | 98,90 | 179.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 35.804.471,86 | 23.0 | 104,76 | 567.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 35.785.281,69 | 23.0 | 67,98 | 2034.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schuldverschreibungen | 35.580.241,36 | 23.0 | 99,70 | 124.0 | 01.Sept.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 35.210.776,38 | 23.0 | 89,93 | 1594.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 35.196.553,33 | 22.0 | 104,23 | 594.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 34.780.971,67 | 22.0 | 55,89 | 2698.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 34.615.920,95 | 22.0 | 98,49 | 302.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 34.568.089,72 | 22.0 | 104,60 | 385.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 34.556.434,26 | 22.0 | 99,66 | 132.0 | 01.Okt.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schuldverschreibungen | 34.534.067,03 | 22.0 | 102,76 | 199.0 | 20.Juni2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 34.138.400,12 | 22.0 | 99,77 | 141.0 | 01.Nov.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 34.038.793,09 | 22.0 | 97,91 | 303.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 33.437.382,32 | 21.0 | 103,96 | 504.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #469 | Schuldverschreibungen | 33.373.010,78 | 21.0 | 99,99 | 165.0 | 01.Feb.2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 33.224.849,67 | 21.0 | 98,24 | 327.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 33.211.958,05 | 21.0 | 78,57 | 1402.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 32.548.450,90 | 21.0 | 76,31 | 2098.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 32.414.035,25 | 21.0 | 100,15 | 172.0 | 01.März2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 32.376.929,37 | 21.0 | 99,83 | 157.0 | 01.Jan.2027 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schuldverschreibungen | 32.357.179,38 | 21.0 | 99,86 | 149.0 | 01.Dez.2026 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 32.334.751,89 | 21.0 | 107,49 | 875.0 | 20.März2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 32.193.380,86 | 21.0 | 59,32 | 2513.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 31.922.740,52 | 20.0 | 104,37 | 614.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 31.726.484,38 | 20.0 | 48,67 | 2865.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 31.639.576,19 | 20.0 | 70,58 | 1970.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 31.426.410,50 | 20.0 | 85,67 | 2028.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 31.302.861,46 | 20.0 | 60,52 | 2232.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 31.281.130,21 | 20.0 | 97,66 | 352.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 31.116.375,51 | 20.0 | 98,67 | 397.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 31.055.044,35 | 20.0 | 87,38 | 1647.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 30.879.671,97 | 20.0 | 98,85 | 374.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 30.854.322,18 | 20.0 | 93,13 | 1484.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 30.779.784,88 | 20.0 | 98,83 | 253.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 30.612.935,97 | 20.0 | 98,19 | 302.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 30.542.774,70 | 20.0 | 83,85 | 1701.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 30.474.910,96 | 19.0 | 98,01 | 351.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 30.361.057,62 | 19.0 | 83,47 | 1710.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 30.178.130,27 | 19.0 | 79,23 | 1414.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 30.093.715,59 | 19.0 | 69,20 | 2187.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 29.904.063,93 | 19.0 | 104,44 | 292.0 | 20.Juni2028 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 29.711.434,12 | 19.0 | 93,57 | 1781.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 29.645.541,79 | 19.0 | 107,16 | 929.0 | 20.Dez.2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 29.627.003,33 | 19.0 | 94,25 | 1482.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 29.336.321,62 | 19.0 | 80,45 | 2050.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 28.987.284,12 | 19.0 | 72,34 | 2107.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 28.926.592,89 | 18.0 | 100,47 | 441.0 | 20.Dez.2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 28.788.566,61 | 18.0 | 63,45 | 2209.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 28.608.217,44 | 18.0 | 99,62 | 443.0 | 20.Dez.2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 28.326.532,14 | 18.0 | 62,13 | 2234.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 28.277.333,95 | 18.0 | 62,50 | 2210.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 28.246.894,96 | 18.0 | 98,47 | 422.0 | 20.Sept.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 28.089.103,99 | 18.0 | 102,46 | 177.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 28.084.776,63 | 18.0 | 98,12 | 375.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 27.095.393,37 | 17.0 | 73,84 | 2102.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 27.071.172,62 | 17.0 | 86,23 | 1629.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 26.979.622,72 | 17.0 | 67,77 | 1956.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 26.576.898,43 | 17.0 | 90,36 | 1561.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #90 | Schuldverschreibungen | 26.125.096,47 | 17.0 | 102,00 | 129.0 | 20.Sept.2026 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 25.804.329,62 | 16.0 | 73,46 | 1846.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 25.750.157,42 | 16.0 | 62,57 | 2242.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 25.703.677,10 | 16.0 | 50,50 | 2842.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 24.962.249,58 | 16.0 | 97,95 | 351.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 24.834.898,95 | 16.0 | 66,83 | 2191.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 24.584.402,66 | 16.0 | 100,26 | 1542.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 23.646.411,08 | 15.0 | 97,83 | 1703.0 | 20.März2048 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 23.619.770,12 | 15.0 | 101,94 | 733.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 23.525.216,05 | 15.0 | 61,59 | 2274.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 23.387.129,23 | 15.0 | 82,84 | 2007.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 23.281.030,52 | 15.0 | 104,29 | 700.0 | 20.Dez.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 23.261.540,26 | 15.0 | 62,14 | 2265.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 23.221.200,21 | 15.0 | 71,07 | 1958.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 23.147.192,74 | 15.0 | 103,08 | 662.0 | 20.Juni2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 22.900.457,37 | 15.0 | 68,91 | 1946.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 22.720.236,65 | 15.0 | 71,42 | 1934.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 22.128.347,61 | 14.0 | 77,98 | 2095.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 21.682.858,95 | 14.0 | 71,51 | 2224.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 20.965.669,33 | 13.0 | 102,35 | 664.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schuldverschreibungen | 20.850.827,85 | 13.0 | 104,08 | 318.0 | 20.Sept.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 20.421.152,90 | 13.0 | 71,22 | 2005.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 20.136.208,80 | 13.0 | 109,51 | 805.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schuldverschreibungen | 19.407.361,79 | 12.0 | 102,27 | 177.0 | 20.März2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 19.111.761,83 | 12.0 | 67,22 | 2071.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 18.856.761,37 | 12.0 | 60,94 | 2208.0 | 20.Juni2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 18.844.243,41 | 12.0 | 60,12 | 2248.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 18.221.895,77 | 12.0 | 47,41 | 2930.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 16.857.838,96 | 11.0 | 91,63 | 1992.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 16.851.146,67 | 11.0 | 59,57 | 2271.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 16.818.506,02 | 11.0 | 63,24 | 2157.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schuldverschreibungen | 16.589.521,47 | 11.0 | 108,65 | 793.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schuldverschreibungen | 16.046.638,34 | 10.0 | 106,18 | 470.0 | 20.Mai2030 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #17 | Schuldverschreibungen | 15.612.238,37 | 10.0 | 108,47 | 848.0 | 20.Dez.2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schuldverschreibungen | 14.942.896,24 | 10.0 | 99,78 | 107.0 | 01.Juli2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schuldverschreibungen | 11.950.372,03 | 8.0 | 104,40 | 364.0 | 20.März2029 | 210.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.142.476,00 | 7.0 | 100,00 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schuldverschreibungen | 10.996.055,93 | 7.0 | 103,28 | 224.0 | 20.Sept.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 10.980.141,59 | 7.0 | 105,18 | 521.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schuldverschreibungen | 10.079.422,79 | 6.0 | 103,68 | 659.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schuldverschreibungen | 8.897.724,73 | 6.0 | 103,68 | 365.0 | 20.März2029 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 8.628.964,52 | 6.0 | 108,79 | 959.0 | 20.Juni2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 8.382.353,38 | 5.0 | 106,33 | 543.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schuldverschreibungen | 7.892.510,62 | 5.0 | 104,28 | 339.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 7.819.051,90 | 5.0 | 105,39 | 430.0 | 20.Dez.2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schuldverschreibungen | 7.790.189,04 | 5.0 | 104,99 | 384.0 | 20.Juni2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 7.476.815,70 | 5.0 | 106,54 | 1005.0 | 20.Dez.2036 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #119 | Schuldverschreibungen | 7.167.441,10 | 5.0 | 103,82 | 479.0 | 20.Juni2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 7.130.286,62 | 5.0 | 105,22 | 546.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 6.826.006,17 | 4.0 | 104,20 | 569.0 | 20.Juni2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schuldverschreibungen | 6.814.230,47 | 4.0 | 103,68 | 640.0 | 20.März2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 6.551.106,72 | 4.0 | 103,64 | 596.0 | 20.Sept.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schuldverschreibungen | 6.477.003,67 | 4.0 | 101,77 | 103.0 | 20.Juni2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 6.254.702,06 | 4.0 | 103,05 | 642.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schuldverschreibungen | 5.935.080,80 | 4.0 | 104,66 | 547.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #106 | Schuldverschreibungen | 5.505.210,04 | 4.0 | 104,41 | 318.0 | 20.Sept.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 5.186.170,11 | 3.0 | 108,67 | 984.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 4.339.150,04 | 3.0 | 107,44 | 890.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #101 | Schuldverschreibungen | 4.196.132,54 | 3.0 | 104,41 | 270.0 | 20.März2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #98 | Schuldverschreibungen | 4.191.486,78 | 3.0 | 103,06 | 224.0 | 20.Sept.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #104 | Schuldverschreibungen | 3.721.075,78 | 2.0 | 103,87 | 293.0 | 20.Juni2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schuldverschreibungen | 3.131.342,30 | 2.0 | 101,67 | 103.0 | 20.Juni2026 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 3.026.903,69 | 2.0 | 102,13 | 129.0 | 20.Sept.2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schuldverschreibungen | 2.928.043,35 | 2.0 | 105,57 | 780.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schuldverschreibungen | 2.804.715,25 | 2.0 | 98,19 | 398.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schuldverschreibungen | 2.802.799,24 | 2.0 | 109,80 | 508.0 | 20.Nov.2030 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #7 | Schuldverschreibungen | 2.694.011,88 | 2.0 | 107,67 | 645.0 | 20.Mai2032 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 2.530.756,71 | 2.0 | 99,02 | 743.0 | 20.März2033 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #6 | Schuldverschreibungen | 2.486.129,68 | 2.0 | 108,00 | 601.0 | 20.Nov.2031 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schuldverschreibungen | 2.403.106,94 | 2.0 | 106,37 | 760.0 | 20.Sept.2033 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 2.341.985,29 | 1.0 | 103,32 | 746.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 2.330.081,08 | 1.0 | 94,79 | 822.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #8 | Schuldverschreibungen | 2.087.289,04 | 1.0 | 104,30 | 699.0 | 22.Nov.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 2.085.806,00 | 1.0 | 96,81 | 836.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schuldverschreibungen | 1.938.563,59 | 1.0 | 101,40 | 710.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #5 | Schuldverschreibungen | 1.438.282,18 | 1.0 | 106,46 | 560.0 | 20.Mai2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #2 | Schuldverschreibungen | 1.392.129,36 | 1.0 | 106,41 | 445.0 | 20.Feb.2030 | 240.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 818.052,90 | 1.0 | 16.366,61 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 20,13 | 0.0 | 14.367,82 | 0.0 | nan | 0.0 |
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