Below, a list of constituents for JGB1X (iShares Japan Govt Bond UCITS ETF) is shown. In total, JGB1X consists of 303 securities.
Note: The data shown here is as of date Sept. 03, 2026 (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 #350 | Schuldverschreibungen | 2.444.572.077,39 | 118.0 | 97,51 | 154.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.113.725.217,98 | 102.0 | 98,48 | 104.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 2.053.124.226,20 | 99.0 | 91,93 | 400.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 2.024.966.482,58 | 98.0 | 92,56 | 375.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.016.076.542,50 | 97.0 | 88,85 | 523.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 2.003.120.010,20 | 97.0 | 87,44 | 594.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 1.981.863.783,16 | 96.0 | 88,55 | 612.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 1.980.600.407,43 | 96.0 | 95,47 | 833.0 | 20.März2036 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 1.972.389.488,61 | 95.0 | 95,00 | 277.0 | 20.Juni2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 1.921.268.668,52 | 93.0 | 96,04 | 227.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 1.912.430.300,75 | 92.0 | 97,03 | 178.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 1.898.750.513,41 | 92.0 | 86,65 | 661.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 1.885.255.281,04 | 91.0 | 88,71 | 545.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 1.884.929.750,52 | 91.0 | 97,38 | 411.0 | 20.Dez.2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.872.854.390,58 | 91.0 | 89,46 | 498.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.866.168.564,32 | 90.0 | 98,01 | 129.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 1.849.460.394,09 | 89.0 | 91,32 | 424.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 1.838.935.139,30 | 89.0 | 90,71 | 448.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 1.835.889.348,82 | 89.0 | 90,10 | 473.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 1.833.229.514,66 | 89.0 | 86,72 | 761.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 1.829.483.720,25 | 88.0 | 88,53 | 674.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 1.811.587.320,80 | 88.0 | 87,96 | 635.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 1.801.814.010,50 | 87.0 | 87,26 | 719.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 1.786.760.515,52 | 86.0 | 88,72 | 735.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 1.775.298.453,29 | 86.0 | 89,31 | 787.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 1.771.021.012,93 | 86.0 | 86,61 | 703.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 1.768.058.902,29 | 85.0 | 88,39 | 776.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 1.758.655.278,83 | 85.0 | 93,41 | 829.0 | 20.Dez.2035 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 1.757.835.112,77 | 85.0 | 88,08 | 570.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.754.795.439,50 | 85.0 | 94,41 | 301.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 1.741.525.042,71 | 84.0 | 89,58 | 808.0 | 20.Juni2035 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 1.731.330.359,78 | 84.0 | 93,80 | 326.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 1.725.185.513,17 | 83.0 | 90,68 | 819.0 | 20.Sept.2035 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 1.723.358.517,29 | 83.0 | 96,22 | 344.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 1.662.131.997,49 | 80.0 | 95,51 | 252.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 1.578.509.734,80 | 76.0 | 97,51 | 154.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 1.552.551.583,03 | 75.0 | 93,17 | 350.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 1.510.255.963,40 | 73.0 | 96,53 | 203.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #383 | Schuldverschreibungen | 1.497.571.401,60 | 72.0 | 97,64 | 846.0 | 20.Juni2036 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 1.453.068.532,94 | 70.0 | 98,48 | 104.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 1.383.189.123,38 | 67.0 | 98,13 | 129.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 1.351.493.128,46 | 65.0 | 98,79 | 428.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.257.310.028,32 | 61.0 | 97,12 | 202.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.252.506.209,57 | 61.0 | 96,15 | 298.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.228.797.828,82 | 59.0 | 93,16 | 678.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.166.382.256,42 | 56.0 | 94,29 | 652.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.105.476.155,22 | 53.0 | 94,70 | 633.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.086.994.079,89 | 53.0 | 92,03 | 699.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schuldverschreibungen | 1.074.423.053,52 | 52.0 | 100,52 | 198.0 | 20.Sept.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 1.070.068.946,15 | 52.0 | 98,83 | 384.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.056.775.722,46 | 51.0 | 100,25 | 291.0 | 20.Sept.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #484 | Schuldverschreibungen | 1.055.021.430,28 | 51.0 | 99,39 | 163.0 | 01.Mai2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 1.051.926.712,19 | 51.0 | 96,58 | 389.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.046.383.744,41 | 51.0 | 74,07 | 1095.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 1.045.651.395,62 | 51.0 | 95,85 | 369.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schuldverschreibungen | 1.030.311.401,94 | 50.0 | 100,56 | 127.0 | 20.Dez.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.027.748.020,99 | 50.0 | 90,31 | 745.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.026.415.348,16 | 50.0 | 86,77 | 838.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.016.420.481,93 | 49.0 | 84,52 | 870.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.013.317.127,49 | 49.0 | 88,04 | 815.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 998.968.440,53 | 48.0 | 95,81 | 566.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 976.827.250,72 | 47.0 | 96,17 | 368.0 | 20.Juni2030 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 949.550.871,02 | 46.0 | 88,35 | 776.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 941.931.064,96 | 46.0 | 99,96 | 337.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 918.262.466,27 | 44.0 | 94,55 | 611.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 917.696.435,69 | 44.0 | 91,51 | 724.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 901.336.352,48 | 44.0 | 96,47 | 227.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 896.884.404,81 | 43.0 | 78,37 | 960.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 894.259.319,66 | 43.0 | 96,74 | 250.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 876.405.098,59 | 42.0 | 87,80 | 794.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 853.186.530,78 | 41.0 | 74,61 | 1123.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 852.827.160,90 | 41.0 | 87,96 | 1117.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 848.414.862,64 | 41.0 | 99,40 | 407.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schuldverschreibungen | 833.479.321,78 | 40.0 | 96,48 | 250.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schuldverschreibungen | 821.233.650,91 | 40.0 | 99,37 | 147.0 | 01.März2028 | 130.0 |
| JPGV | JAPAN (GOVERNMENT OF) 5YR #187 | Schuldverschreibungen | 810.424.545,50 | 39.0 | 99,54 | 451.0 | 20.Juni2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 803.901.267,83 | 39.0 | 81,14 | 1267.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 782.471.012,50 | 38.0 | 83,76 | 1171.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 781.520.417,47 | 38.0 | 72,34 | 1415.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 767.256.617,96 | 37.0 | 99,43 | 362.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 748.424.971,85 | 36.0 | 66,07 | 1327.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 746.032.626,00 | 36.0 | 97,38 | 178.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 740.401.676,29 | 36.0 | 89,60 | 1051.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 739.583.346,14 | 36.0 | 81,96 | 1236.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 734.545.520,03 | 36.0 | 97,53 | 475.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #485 | Schuldverschreibungen | 732.513.495,29 | 35.0 | 99,32 | 171.0 | 01.Juni2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 729.193.019,65 | 35.0 | 79,06 | 1308.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 727.783.016,18 | 35.0 | 97,66 | 153.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 727.687.786,94 | 35.0 | 78,70 | 993.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 726.794.304,09 | 35.0 | 77,12 | 1023.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 720.947.085,01 | 35.0 | 66,77 | 1307.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 718.523.895,22 | 35.0 | 95,48 | 589.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 717.378.771,16 | 35.0 | 78,96 | 919.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 714.723.479,35 | 35.0 | 85,07 | 1188.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 706.652.360,67 | 34.0 | 66,55 | 1339.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 696.935.677,62 | 34.0 | 68,46 | 1227.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #486 | Schuldverschreibungen | 696.512.906,60 | 34.0 | 99,26 | 180.0 | 01.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #186 | Schuldverschreibungen | 693.578.685,80 | 34.0 | 98,68 | 453.0 | 20.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 686.874.658,24 | 33.0 | 67,52 | 1410.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 683.935.800,49 | 33.0 | 76,54 | 954.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 683.890.233,32 | 33.0 | 64,10 | 1395.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 679.457.207,47 | 33.0 | 78,50 | 978.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 678.214.294,15 | 33.0 | 70,18 | 1193.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 666.113.524,99 | 32.0 | 97,21 | 178.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 665.830.934,67 | 32.0 | 96,35 | 275.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 665.134.989,96 | 32.0 | 62,99 | 2064.0 | 20.März2064 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 664.406.039,57 | 32.0 | 95,81 | 275.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schuldverschreibungen | 660.700.166,26 | 32.0 | 99,43 | 139.0 | 01.Feb.2028 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #487 | Schuldverschreibungen | 658.371.131,85 | 32.0 | 99,39 | 187.0 | 01.Aug.2028 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 652.745.387,62 | 32.0 | 93,90 | 907.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 647.257.801,83 | 31.0 | 66,89 | 1400.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 641.074.287,82 | 31.0 | 72,51 | 1385.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #483 | Schuldverschreibungen | 639.655.868,06 | 31.0 | 99,45 | 155.0 | 01.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 636.610.445,30 | 31.0 | 76,41 | 1044.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 636.497.518,84 | 31.0 | 82,49 | 1409.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 630.155.893,76 | 30.0 | 81,48 | 1396.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 628.380.308,35 | 30.0 | 63,99 | 1424.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 622.320.602,15 | 30.0 | 64,57 | 1400.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 621.586.309,07 | 30.0 | 75,74 | 1067.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 621.594.760,25 | 30.0 | 96,95 | 321.0 | 20.Dez.2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 617.189.052,78 | 30.0 | 71,92 | 1164.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 614.725.936,25 | 30.0 | 87,20 | 1672.0 | 20.Dez.2055 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 614.067.558,57 | 30.0 | 95,88 | 299.0 | 20.Sept.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 613.114.828,02 | 30.0 | 77,01 | 1348.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 602.521.912,93 | 29.0 | 99,30 | 115.0 | 01.Nov.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 598.092.551,67 | 29.0 | 67,90 | 1457.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 596.687.200,22 | 29.0 | 65,86 | 1358.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 595.392.067,37 | 29.0 | 69,42 | 1398.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 590.425.707,75 | 29.0 | 99,24 | 132.0 | 01.Jan.2028 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 589.987.118,50 | 29.0 | 68,42 | 1433.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 589.502.007,28 | 29.0 | 76,60 | 1437.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 585.941.810,19 | 28.0 | 98,20 | 454.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 584.272.800,56 | 28.0 | 73,36 | 1119.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 573.953.266,92 | 28.0 | 100,39 | 269.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 569.229.660,64 | 28.0 | 96,69 | 227.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 561.557.636,81 | 27.0 | 87,66 | 1091.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 559.296.701,37 | 27.0 | 97,04 | 178.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 558.713.852,92 | 27.0 | 96,07 | 275.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 547.341.683,40 | 26.0 | 93,90 | 1350.0 | 20.März2046 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 546.924.779,69 | 26.0 | 98,26 | 129.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 544.497.962,08 | 26.0 | 100,12 | 316.0 | 20.Dez.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 544.242.188,97 | 26.0 | 96,92 | 202.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #101 | Schuldverschreibungen | 542.751.757,55 | 26.0 | 100,98 | 150.0 | 20.März2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 542.057.435,69 | 26.0 | 76,11 | 1420.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 541.295.315,84 | 26.0 | 74,03 | 1421.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 537.300.264,15 | 26.0 | 67,71 | 1249.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schuldverschreibungen | 535.998.478,87 | 26.0 | 99,21 | 123.0 | 01.Dez.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 535.506.485,32 | 26.0 | 84,89 | 1390.0 | 20.Sept.2045 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 530.399.513,49 | 26.0 | 91,41 | 1367.0 | 20.Dez.2045 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 528.505.327,56 | 26.0 | 72,67 | 1433.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 522.515.240,69 | 25.0 | 42,60 | 2462.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 522.273.410,88 | 25.0 | 100,05 | 223.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schuldverschreibungen | 521.655.158,84 | 25.0 | 97,94 | 430.0 | 20.März2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 521.581.764,88 | 25.0 | 74,36 | 1438.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 520.861.671,70 | 25.0 | 66,99 | 1577.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 519.684.704,07 | 25.0 | 91,43 | 1012.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 516.213.170,66 | 25.0 | 67,45 | 1283.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 514.430.687,72 | 25.0 | 69,57 | 1508.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 513.713.860,65 | 25.0 | 83,74 | 1673.0 | 20.Sept.2055 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 512.011.769,41 | 25.0 | 79,64 | 1916.0 | 20.März2065 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 511.059.292,41 | 25.0 | 69,31 | 1464.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 502.801.531,57 | 24.0 | 97,26 | 500.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 499.935.993,48 | 24.0 | 65,71 | 1817.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 492.683.924,38 | 24.0 | 96,11 | 759.0 | 20.März2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 486.578.355,13 | 24.0 | 47,14 | 2340.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 483.865.281,30 | 23.0 | 67,01 | 1273.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 480.263.186,70 | 23.0 | 70,52 | 1517.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 478.176.946,89 | 23.0 | 96,32 | 322.0 | 20.Dez.2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 473.566.065,35 | 23.0 | 93,29 | 973.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 471.385.312,12 | 23.0 | 92,42 | 1631.0 | 20.März2056 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 466.614.027,93 | 23.0 | 97,76 | 455.0 | 20.Juni2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 462.283.875,37 | 22.0 | 68,74 | 1800.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 452.248.584,37 | 22.0 | 99,63 | 426.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 451.485.658,41 | 22.0 | 96,25 | 227.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 446.422.034,83 | 22.0 | 55,57 | 1928.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 436.533.784,10 | 21.0 | 67,51 | 1804.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 429.607.945,03 | 21.0 | 97,05 | 477.0 | 20.Sept.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schuldverschreibungen | 429.369.038,62 | 21.0 | 98,37 | 429.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 428.186.304,68 | 21.0 | 54,38 | 1835.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 427.511.200,89 | 21.0 | 96,08 | 588.0 | 20.Dez.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schuldverschreibungen | 427.292.587,59 | 21.0 | 96,94 | 388.0 | 20.Sept.2030 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 427.230.729,74 | 21.0 | 70,12 | 1501.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 426.628.583,43 | 21.0 | 67,48 | 1554.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 423.946.077,54 | 21.0 | 77,83 | 1361.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 421.129.529,15 | 20.0 | 100,42 | 315.0 | 20.Dez.2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 418.159.964,89 | 20.0 | 51,16 | 1848.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 416.092.912,03 | 20.0 | 54,94 | 1841.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 415.041.756,89 | 20.0 | 61,13 | 1865.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 414.394.114,31 | 20.0 | 70,88 | 1683.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schuldverschreibungen | 413.251.499,79 | 20.0 | 100,44 | 245.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 412.969.113,40 | 20.0 | 98,81 | 428.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 405.297.757,47 | 20.0 | 96,24 | 251.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schuldverschreibungen | 402.894.480,43 | 19.0 | 99,38 | 106.0 | 01.Okt.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #17 | Schuldverschreibungen | 402.731.382,21 | 19.0 | 97,17 | 741.0 | 20.Dez.2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 399.155.552,48 | 19.0 | 70,50 | 1776.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 395.631.329,50 | 19.0 | 96,79 | 501.0 | 20.Dez.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 394.504.518,39 | 19.0 | 58,06 | 1918.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 393.692.626,44 | 19.0 | 58,34 | 1698.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 391.527.637,76 | 19.0 | 101,06 | 175.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 389.147.055,88 | 19.0 | 96,98 | 520.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 386.368.257,34 | 19.0 | 37,03 | 2538.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #91 | Schuldverschreibungen | 385.034.601,46 | 19.0 | 97,71 | 1626.0 | 20.Juni2056 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 384.602.433,13 | 19.0 | 95,62 | 547.0 | 20.Juni2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 382.387.582,76 | 18.0 | 54,74 | 1935.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 380.264.600,61 | 18.0 | 96,64 | 321.0 | 20.Dez.2029 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 378.749.213,09 | 18.0 | 47,39 | 2054.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 378.407.767,68 | 18.0 | 44,53 | 2297.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 377.474.091,13 | 18.0 | 53,35 | 1809.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 376.834.839,49 | 18.0 | 54,20 | 2013.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 376.471.838,08 | 18.0 | 55,85 | 1791.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 374.867.793,04 | 18.0 | 100,89 | 175.0 | 20.Juni2028 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 373.798.831,67 | 18.0 | 93,99 | 613.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 373.311.804,48 | 18.0 | 76,96 | 1734.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 371.132.742,96 | 18.0 | 95,77 | 783.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #197 | Schuldverschreibungen | 370.166.687,12 | 18.0 | 97,86 | 1349.0 | 20.Juni2046 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 369.000.033,92 | 18.0 | 73,06 | 1450.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 368.900.083,67 | 18.0 | 59,05 | 1879.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 364.340.674,01 | 18.0 | 96,32 | 829.0 | 20.März2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 364.120.511,37 | 18.0 | 56,13 | 1908.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 363.705.611,34 | 18.0 | 61,55 | 1847.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 361.721.077,23 | 17.0 | 73,40 | 1606.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 360.408.279,90 | 17.0 | 94,05 | 939.0 | 20.Sept.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 359.243.569,08 | 17.0 | 100,68 | 150.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 358.215.766,65 | 17.0 | 50,43 | 2005.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 354.502.020,87 | 17.0 | 66,47 | 1754.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 353.537.082,86 | 17.0 | 38,02 | 2612.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 353.335.150,73 | 17.0 | 54,15 | 1806.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schuldverschreibungen | 351.296.689,00 | 17.0 | 100,69 | 269.0 | 20.Juni2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 350.591.192,35 | 17.0 | 73,50 | 1444.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 350.603.314,28 | 17.0 | 46,87 | 2064.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 343.664.902,24 | 17.0 | 52,23 | 2011.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 343.398.883,03 | 17.0 | 47,98 | 2050.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schuldverschreibungen | 343.171.613,47 | 17.0 | 99,94 | 245.0 | 20.März2029 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 342.370.182,20 | 17.0 | 56,33 | 1768.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 342.133.213,61 | 17.0 | 100,28 | 336.0 | 20.März2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 339.055.360,48 | 16.0 | 46,25 | 2111.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 338.302.307,92 | 16.0 | 35,41 | 2717.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 337.697.976,64 | 16.0 | 46,59 | 2088.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 334.193.027,83 | 16.0 | 47,06 | 2080.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 333.503.218,38 | 16.0 | 97,95 | 365.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 326.959.357,32 | 16.0 | 99,06 | 408.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 323.263.009,29 | 16.0 | 74,43 | 1414.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 321.581.705,11 | 16.0 | 55,36 | 1802.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schuldverschreibungen | 320.561.441,40 | 16.0 | 100,49 | 223.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 320.117.050,46 | 15.0 | 54,84 | 1825.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 317.358.003,41 | 15.0 | 76,10 | 1379.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 309.097.867,86 | 15.0 | 95,10 | 549.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 308.026.654,37 | 15.0 | 44,91 | 2111.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 303.194.437,63 | 15.0 | 45,40 | 2097.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 299.597.495,87 | 14.0 | 47,58 | 2058.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #5 | Schuldverschreibungen | 298.571.713,50 | 14.0 | 98,66 | 429.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 297.561.910,55 | 14.0 | 42,08 | 2399.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 296.306.218,17 | 14.0 | 63,70 | 1808.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 295.957.542,91 | 14.0 | 52,51 | 1887.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 290.663.325,54 | 14.0 | 59,61 | 1890.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 284.434.072,10 | 14.0 | 98,44 | 385.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schuldverschreibungen | 274.896.857,14 | 13.0 | 96,13 | 546.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schuldverschreibungen | 273.494.955,95 | 13.0 | 100,65 | 103.0 | 20.Sept.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #104 | Schuldverschreibungen | 273.303.961,83 | 13.0 | 100,54 | 175.0 | 20.Juni2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 272.649.235,00 | 13.0 | 95,99 | 523.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 266.425.395,00 | 13.0 | 45,86 | 2074.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 249.335.986,12 | 12.0 | 35,95 | 2654.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 248.198.282,37 | 12.0 | 51,55 | 1920.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schuldverschreibungen | 243.824.201,36 | 12.0 | 102,68 | 393.0 | 20.Nov.2030 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 239.775.953,51 | 12.0 | 48,27 | 1998.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 237.247.437,73 | 11.0 | 46,29 | 2058.0 | 20.Juni2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #119 | Schuldverschreibungen | 236.233.529,75 | 11.0 | 98,71 | 363.0 | 20.Juni2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 232.860.444,17 | 11.0 | 93,49 | 898.0 | 20.Dez.2036 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 229.858.309,18 | 11.0 | 95,97 | 853.0 | 20.Juni2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #6 | Schuldverschreibungen | 225.896.662,19 | 11.0 | 100,29 | 484.0 | 20.Nov.2031 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schuldverschreibungen | 224.294.793,21 | 11.0 | 96,49 | 521.0 | 20.März2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 221.205.925,84 | 11.0 | 98,49 | 699.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 214.607.565,49 | 10.0 | 72,23 | 1647.0 | 20.März2050 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #19 | Schuldverschreibungen | 195.622.314,53 | 9.0 | 93,21 | 1853.0 | 20.März2066 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 190.296.701,29 | 9.0 | 95,56 | 867.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #7 | Schuldverschreibungen | 181.621.887,22 | 9.0 | 99,43 | 529.0 | 20.Mai2032 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schuldverschreibungen | 179.954.895,06 | 9.0 | 96,85 | 643.0 | 20.Sept.2033 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schuldverschreibungen | 176.223.050,17 | 9.0 | 99,36 | 99.0 | 01.Sept.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 175.887.798,25 | 9.0 | 77,59 | 1537.0 | 20.März2048 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schuldverschreibungen | 165.674.565,76 | 8.0 | 98,11 | 677.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schuldverschreibungen | 162.692.811,90 | 8.0 | 96,96 | 791.0 | 20.Sept.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 159.383.380,28 | 8.0 | 95,03 | 822.0 | 20.Dez.2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 149.391.005,82 | 7.0 | 91,60 | 621.0 | 20.März2033 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #106 | Schuldverschreibungen | 146.971.380,47 | 7.0 | 100,71 | 198.0 | 20.Sept.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 135.652.796,89 | 7.0 | 94,72 | 633.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 135.410.445,27 | 7.0 | 98,21 | 714.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 130.676.873,15 | 6.0 | 96,67 | 227.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schuldverschreibungen | 105.313.335,50 | 5.0 | 95,82 | 669.0 | 20.Dez.2033 | 200.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 101.688.098,98 | 5.0 | 100,00 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #4 | Schuldverschreibungen | 94.030.139,40 | 5.0 | 93,60 | 829.0 | 20.Dez.2035 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 90.040.371,25 | 4.0 | 87,19 | 701.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schuldverschreibungen | 88.374.051,68 | 4.0 | 93,73 | 595.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schuldverschreibungen | 87.486.038,72 | 4.0 | 96,20 | 275.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #98 | Schuldverschreibungen | 79.728.550,38 | 4.0 | 100,55 | 103.0 | 20.Sept.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #8 | Schuldverschreibungen | 75.832.038,93 | 4.0 | 96,15 | 580.0 | 22.Nov.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 51.800.844,52 | 3.0 | 88,55 | 713.0 | 20.März2034 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.578.859,77 | 1.0 | 21.413,28 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #5 | Schuldverschreibungen | 22.062.350,13 | 1.0 | 99,65 | 442.0 | 20.Mai2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #2 | Schuldverschreibungen | 21.329.476,72 | 1.0 | 101,00 | 331.0 | 20.Feb.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schuldverschreibungen | 13.825.305,98 | 1.0 | 91,13 | 823.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schuldverschreibungen | 9.108.320,29 | 0.0 | 100,54 | 352.0 | 20.Mai2030 | 230.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.088.752,93 | 0.0 | 18.416,21 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 773.765,21 | 0.0 | 15.873,02 | 0.0 | nan | 0.0 |
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