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 Aug. 27, 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 | 2.449.077.630,14 | 119.0 | 97,69 | 155.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.115.171.277,02 | 103.0 | 98,54 | 106.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 2.065.628.927,90 | 100.0 | 92,49 | 402.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 2.036.128.672,59 | 99.0 | 93,08 | 377.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.030.193.652,70 | 99.0 | 89,47 | 525.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 2.017.953.452,47 | 98.0 | 88,09 | 596.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 1.998.602.799,40 | 97.0 | 96,39 | 835.0 | 20.März2036 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 1.996.708.098,96 | 97.0 | 89,22 | 614.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 1.980.145.138,23 | 96.0 | 95,37 | 278.0 | 20.Juni2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 1.926.839.251,78 | 94.0 | 96,32 | 229.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 1.916.695.067,53 | 93.0 | 97,25 | 180.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 1.913.758.815,74 | 93.0 | 87,35 | 663.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 1.898.833.569,47 | 92.0 | 89,36 | 547.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 1.896.214.424,58 | 92.0 | 97,99 | 413.0 | 20.Dez.2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.886.054.343,57 | 92.0 | 90,09 | 500.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.868.281.635,44 | 91.0 | 98,12 | 130.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 1.852.190.227,40 | 90.0 | 91,92 | 426.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 1.850.718.347,36 | 90.0 | 91,30 | 450.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 1.849.776.061,00 | 90.0 | 87,52 | 764.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 1.848.401.470,10 | 90.0 | 90,71 | 475.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 1.844.851.494,48 | 90.0 | 89,29 | 676.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 1.820.048.549,40 | 88.0 | 88,64 | 637.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 1.809.699.867,79 | 88.0 | 88,05 | 721.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 1.802.557.567,53 | 87.0 | 89,53 | 737.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 1.791.390.909,82 | 87.0 | 90,14 | 790.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 1.783.847.049,32 | 87.0 | 89,20 | 778.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 1.783.011.126,26 | 87.0 | 87,37 | 706.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 1.766.601.087,55 | 86.0 | 94,31 | 831.0 | 20.Dez.2035 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 1.762.414.111,24 | 86.0 | 88,73 | 572.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.762.279.959,15 | 86.0 | 94,81 | 303.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 1.757.493.879,68 | 85.0 | 90,43 | 811.0 | 20.Juni2035 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 1.737.491.639,27 | 84.0 | 94,22 | 328.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 1.732.202.173,12 | 84.0 | 91,52 | 821.0 | 20.Sept.2035 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 1.731.895.656,66 | 84.0 | 96,71 | 346.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 1.667.565.695,23 | 81.0 | 95,83 | 254.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 1.581.134.053,33 | 77.0 | 97,67 | 155.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 1.560.503.704,87 | 76.0 | 93,65 | 352.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 1.499.737.630,05 | 73.0 | 96,78 | 205.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 1.454.035.341,03 | 71.0 | 98,55 | 106.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 1.384.807.094,28 | 67.0 | 98,25 | 130.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 1.360.045.585,82 | 66.0 | 99,45 | 430.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.260.634.931,84 | 61.0 | 97,39 | 204.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.257.643.539,51 | 61.0 | 96,55 | 300.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.239.202.746,87 | 60.0 | 93,98 | 681.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.176.158.266,04 | 57.0 | 95,11 | 654.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.114.159.137,43 | 54.0 | 95,47 | 635.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.096.396.850,99 | 53.0 | 92,86 | 702.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schuldverschreibungen | 1.077.166.261,38 | 52.0 | 100,81 | 200.0 | 20.Sept.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 1.076.176.245,40 | 52.0 | 99,43 | 386.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.061.299.776,39 | 52.0 | 100,72 | 293.0 | 20.Sept.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.058.174.433,71 | 51.0 | 74,92 | 1098.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #484 | Schuldverschreibungen | 1.057.046.394,55 | 51.0 | 99,60 | 164.0 | 01.Mai2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 1.050.630.691,21 | 51.0 | 96,33 | 371.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 1.050.322.582,27 | 51.0 | 97,09 | 391.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.036.900.018,68 | 50.0 | 91,15 | 748.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.036.007.685,59 | 50.0 | 87,61 | 840.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schuldverschreibungen | 1.031.462.304,43 | 50.0 | 100,70 | 129.0 | 20.Dez.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.026.259.322,64 | 50.0 | 85,36 | 873.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.022.914.541,87 | 50.0 | 88,89 | 818.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.006.075.485,37 | 49.0 | 96,52 | 568.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 981.938.668,17 | 48.0 | 96,70 | 370.0 | 20.Juni2030 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 958.261.860,28 | 47.0 | 89,18 | 778.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 946.546.532,05 | 46.0 | 100,49 | 339.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 926.003.061,02 | 45.0 | 92,36 | 726.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 925.164.320,96 | 45.0 | 95,29 | 613.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 906.441.229,14 | 44.0 | 79,22 | 963.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 903.976.964,80 | 44.0 | 96,76 | 229.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 897.374.981,22 | 44.0 | 97,09 | 252.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 884.394.909,57 | 43.0 | 88,62 | 797.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 863.343.737,06 | 42.0 | 75,51 | 1126.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 861.558.114,49 | 42.0 | 88,91 | 1121.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 853.699.510,25 | 41.0 | 100,06 | 409.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schuldverschreibungen | 836.362.665,08 | 41.0 | 96,82 | 252.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schuldverschreibungen | 827.925.338,87 | 40.0 | 99,54 | 148.0 | 01.März2028 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 813.572.337,68 | 39.0 | 82,16 | 1271.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 792.008.757,39 | 38.0 | 73,35 | 1419.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 791.041.203,47 | 38.0 | 84,72 | 1175.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 771.462.671,54 | 37.0 | 100,01 | 364.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 758.401.190,82 | 37.0 | 66,95 | 1330.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 748.090.369,63 | 36.0 | 82,95 | 1239.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 747.958.928,79 | 36.0 | 90,56 | 1055.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 747.654.484,53 | 36.0 | 97,60 | 180.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 739.708.455,99 | 36.0 | 98,25 | 478.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 735.590.580,45 | 36.0 | 79,57 | 995.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 734.703.986,24 | 36.0 | 77,97 | 1026.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 734.258.859,39 | 36.0 | 80,11 | 1312.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #485 | Schuldverschreibungen | 734.113.279,26 | 36.0 | 99,56 | 173.0 | 01.Juni2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 730.404.186,06 | 35.0 | 67,66 | 1309.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 729.048.329,02 | 35.0 | 97,83 | 155.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 724.544.947,21 | 35.0 | 79,76 | 921.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 723.689.842,83 | 35.0 | 96,19 | 592.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 723.242.518,28 | 35.0 | 86,14 | 1192.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 716.161.136,46 | 35.0 | 67,45 | 1342.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 705.428.752,97 | 34.0 | 69,30 | 1230.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #486 | Schuldverschreibungen | 698.114.074,70 | 34.0 | 99,51 | 181.0 | 01.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #186 | Schuldverschreibungen | 697.955.528,90 | 34.0 | 99,34 | 455.0 | 20.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 696.274.015,96 | 34.0 | 68,46 | 1413.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 693.074.088,36 | 34.0 | 64,97 | 1398.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 690.852.085,67 | 34.0 | 77,32 | 956.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 686.812.595,16 | 33.0 | 79,36 | 981.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 686.615.941,51 | 33.0 | 71,06 | 1196.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 674.989.690,18 | 33.0 | 64,27 | 2084.0 | 20.März2064 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 668.475.877,70 | 32.0 | 96,74 | 277.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 667.550.237,07 | 32.0 | 97,42 | 180.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 667.043.426,44 | 32.0 | 96,20 | 277.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schuldverschreibungen | 661.602.367,52 | 32.0 | 99,59 | 141.0 | 01.Feb.2028 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 659.002.176,29 | 32.0 | 94,85 | 910.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 650.450.707,05 | 32.0 | 73,60 | 1389.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 645.819.187,17 | 31.0 | 83,75 | 1414.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #483 | Schuldverschreibungen | 640.712.350,60 | 31.0 | 99,64 | 157.0 | 01.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 639.251.946,53 | 31.0 | 82,71 | 1402.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 639.134.226,56 | 31.0 | 77,27 | 1047.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 637.024.757,17 | 31.0 | 64,88 | 1427.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 630.716.642,57 | 31.0 | 65,46 | 1403.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 624.536.625,81 | 30.0 | 72,79 | 1166.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 624.407.712,42 | 30.0 | 97,40 | 323.0 | 20.Dez.2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 624.058.169,33 | 30.0 | 76,59 | 1070.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 621.096.430,81 | 30.0 | 78,05 | 1352.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 616.597.499,72 | 30.0 | 96,28 | 301.0 | 20.Sept.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 606.540.754,59 | 29.0 | 68,88 | 1461.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 604.795.421,00 | 29.0 | 66,76 | 1360.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 603.749.577,59 | 29.0 | 70,42 | 1402.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 602.966.510,14 | 29.0 | 99,39 | 116.0 | 01.Nov.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 598.410.952,45 | 29.0 | 69,42 | 1437.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 597.786.219,95 | 29.0 | 77,72 | 1442.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 591.128.777,64 | 29.0 | 99,38 | 134.0 | 01.Jan.2028 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 591.030.806,23 | 29.0 | 74,21 | 1122.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 584.719.813,98 | 28.0 | 98,86 | 456.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 576.102.507,63 | 28.0 | 100,80 | 271.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 571.061.397,57 | 28.0 | 67,84 | 1403.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 570.923.774,87 | 28.0 | 96,99 | 229.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 567.494.923,19 | 28.0 | 88,63 | 1094.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 560.897.544,05 | 27.0 | 96,46 | 277.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 560.473.866,03 | 27.0 | 97,24 | 180.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 554.574.204,54 | 27.0 | 95,22 | 1356.0 | 20.März2046 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 549.698.547,85 | 27.0 | 77,22 | 1425.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 548.804.227,37 | 27.0 | 75,10 | 1426.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 547.566.706,10 | 27.0 | 98,38 | 130.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 545.710.784,81 | 26.0 | 97,19 | 204.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 544.006.370,31 | 26.0 | 68,56 | 1251.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #101 | Schuldverschreibungen | 543.765.899,98 | 26.0 | 101,21 | 152.0 | 20.März2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 542.941.406,37 | 26.0 | 86,13 | 1396.0 | 20.Sept.2045 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 541.437.383,31 | 26.0 | 100,59 | 318.0 | 20.Dez.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 537.503.363,48 | 26.0 | 92,70 | 1373.0 | 20.Dez.2045 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 535.770.730,43 | 26.0 | 73,70 | 1438.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 534.551.961,67 | 26.0 | 43,61 | 2479.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 529.461.446,85 | 26.0 | 68,12 | 1582.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 525.880.949,54 | 26.0 | 75,48 | 1443.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schuldverschreibungen | 524.996.245,16 | 25.0 | 98,60 | 432.0 | 20.März2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 523.746.135,12 | 25.0 | 100,37 | 225.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 522.836.932,35 | 25.0 | 68,32 | 1285.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 522.551.116,88 | 25.0 | 70,70 | 1513.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 522.389.261,84 | 25.0 | 81,34 | 1938.0 | 20.März2065 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 521.386.414,95 | 25.0 | 92,47 | 1015.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schuldverschreibungen | 518.985.871,01 | 25.0 | 99,32 | 125.0 | 01.Dez.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 518.447.510,61 | 25.0 | 70,33 | 1468.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 508.492.731,18 | 25.0 | 66,89 | 1827.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #383 | Schuldverschreibungen | 507.531.752,76 | 25.0 | 98,57 | 849.0 | 20.Juni2036 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 504.701.820,42 | 24.0 | 97,96 | 502.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 498.347.897,22 | 24.0 | 48,31 | 2361.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 496.929.739,82 | 24.0 | 96,99 | 761.0 | 20.März2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 487.656.466,02 | 24.0 | 71,63 | 1522.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 486.527.232,65 | 24.0 | 67,87 | 1276.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 480.317.922,37 | 23.0 | 96,77 | 324.0 | 20.Dez.2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 478.368.650,80 | 23.0 | 93,87 | 1642.0 | 20.März2056 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 478.347.641,51 | 23.0 | 94,29 | 976.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 470.178.889,40 | 23.0 | 69,96 | 1810.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 469.545.018,05 | 23.0 | 98,40 | 457.0 | 20.Juni2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 463.087.068,10 | 22.0 | 99,40 | 84.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 455.174.509,12 | 22.0 | 100,32 | 428.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 454.795.957,93 | 22.0 | 56,65 | 1937.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 452.820.107,02 | 22.0 | 96,53 | 229.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 443.711.869,99 | 22.0 | 68,67 | 1813.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 434.382.646,86 | 21.0 | 55,44 | 1841.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 433.235.306,32 | 21.0 | 68,55 | 1559.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 433.237.853,87 | 21.0 | 71,14 | 1505.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 432.520.351,82 | 21.0 | 97,75 | 479.0 | 20.Sept.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schuldverschreibungen | 432.095.274,49 | 21.0 | 99,03 | 431.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 430.934.262,13 | 21.0 | 88,58 | 1682.0 | 20.Dez.2055 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 430.518.829,00 | 21.0 | 96,79 | 590.0 | 20.Dez.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schuldverschreibungen | 429.667.281,19 | 21.0 | 97,51 | 390.0 | 20.Sept.2030 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 429.233.304,79 | 21.0 | 78,83 | 1365.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 426.082.943,20 | 21.0 | 52,13 | 1852.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 424.656.897,21 | 21.0 | 85,10 | 1683.0 | 20.Sept.2055 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 424.007.437,67 | 21.0 | 56,00 | 1847.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 422.014.977,69 | 20.0 | 62,20 | 1874.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 419.828.379,72 | 20.0 | 71,86 | 1690.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 415.540.787,35 | 20.0 | 99,46 | 430.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schuldverschreibungen | 414.570.981,63 | 20.0 | 100,80 | 247.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 406.668.084,18 | 20.0 | 96,57 | 253.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #17 | Schuldverschreibungen | 406.238.196,33 | 20.0 | 98,06 | 743.0 | 20.Dez.2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 405.714.503,22 | 20.0 | 71,72 | 1787.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schuldverschreibungen | 403.169.919,29 | 20.0 | 99,46 | 108.0 | 01.Okt.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 401.771.340,89 | 20.0 | 59,17 | 1927.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 400.499.151,39 | 19.0 | 59,37 | 1703.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 394.589.929,26 | 19.0 | 37,83 | 2545.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 394.397.176,01 | 19.0 | 97,48 | 503.0 | 20.Dez.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 392.388.632,21 | 19.0 | 101,33 | 177.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 391.887.384,83 | 19.0 | 97,70 | 522.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #91 | Schuldverschreibungen | 390.594.311,80 | 19.0 | 99,20 | 1636.0 | 20.Juni2056 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 389.344.950,39 | 19.0 | 55,76 | 1943.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 387.409.066,98 | 19.0 | 96,35 | 549.0 | 20.Juni2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 386.105.295,33 | 19.0 | 48,32 | 2060.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 386.085.791,78 | 19.0 | 45,46 | 2307.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 384.352.845,86 | 19.0 | 54,33 | 1813.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 383.713.658,14 | 19.0 | 56,94 | 1796.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 383.234.011,86 | 19.0 | 55,15 | 2022.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 379.457.004,09 | 18.0 | 78,29 | 1744.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 377.105.178,38 | 18.0 | 97,09 | 323.0 | 20.Dez.2029 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 376.634.800,33 | 18.0 | 94,73 | 615.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 375.684.199,19 | 18.0 | 101,15 | 177.0 | 20.Juni2028 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 374.540.738,95 | 18.0 | 96,69 | 786.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 374.447.273,16 | 18.0 | 74,17 | 1455.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 372.635.401,73 | 18.0 | 60,06 | 1887.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 370.545.827,59 | 18.0 | 57,16 | 1916.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 367.602.831,17 | 18.0 | 74,64 | 1614.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 367.597.139,67 | 18.0 | 97,23 | 832.0 | 20.März2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 366.923.403,74 | 18.0 | 62,61 | 1856.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 364.983.046,37 | 18.0 | 51,41 | 2013.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 364.022.441,52 | 18.0 | 95,04 | 942.0 | 20.Sept.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 362.686.290,84 | 18.0 | 39,02 | 2627.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 361.036.241,94 | 18.0 | 36,35 | 2729.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 359.880.220,10 | 17.0 | 55,17 | 1811.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 359.125.831,17 | 17.0 | 67,39 | 1761.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 358.096.284,39 | 17.0 | 47,89 | 2071.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 355.004.693,47 | 17.0 | 100,90 | 152.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 352.808.219,98 | 17.0 | 74,59 | 1448.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schuldverschreibungen | 352.529.644,99 | 17.0 | 101,08 | 271.0 | 20.Juni2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 350.099.846,07 | 17.0 | 48,93 | 2056.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 349.533.841,14 | 17.0 | 53,15 | 2019.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 348.038.313,49 | 17.0 | 57,44 | 1773.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 347.735.838,85 | 17.0 | 99,50 | 92.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 345.238.717,63 | 17.0 | 47,11 | 2117.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 344.647.187,47 | 17.0 | 47,56 | 2095.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schuldverschreibungen | 344.331.578,37 | 17.0 | 100,31 | 247.0 | 20.März2029 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 340.669.468,41 | 17.0 | 47,99 | 2087.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 338.529.627,13 | 16.0 | 100,82 | 338.0 | 20.März2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 335.331.359,95 | 16.0 | 98,52 | 367.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 328.750.839,04 | 16.0 | 99,64 | 410.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 327.465.626,01 | 16.0 | 56,40 | 1807.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 324.917.647,25 | 16.0 | 75,47 | 1418.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 324.012.295,57 | 16.0 | 55,90 | 1830.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schuldverschreibungen | 322.679.513,78 | 16.0 | 99,43 | 100.0 | 01.Sept.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schuldverschreibungen | 321.487.487,72 | 16.0 | 100,82 | 224.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 318.745.409,36 | 15.0 | 77,14 | 1384.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 313.963.692,33 | 15.0 | 45,79 | 2116.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 311.335.857,36 | 15.0 | 95,81 | 551.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 309.232.824,20 | 15.0 | 46,31 | 2101.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 305.450.790,12 | 15.0 | 48,52 | 2064.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 304.066.927,57 | 15.0 | 43,02 | 2411.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 301.355.738,28 | 15.0 | 53,48 | 1892.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #5 | Schuldverschreibungen | 300.496.652,10 | 15.0 | 99,33 | 431.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 298.599.536,95 | 14.0 | 64,77 | 1817.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 293.370.945,46 | 14.0 | 60,64 | 1899.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 286.135.425,19 | 14.0 | 99,07 | 387.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schuldverschreibungen | 276.898.995,06 | 13.0 | 96,86 | 548.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 274.610.093,63 | 13.0 | 96,71 | 525.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #104 | Schuldverschreibungen | 273.902.442,72 | 13.0 | 100,79 | 177.0 | 20.Juni2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schuldverschreibungen | 273.687.199,17 | 13.0 | 100,76 | 104.0 | 20.Sept.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 271.773.103,19 | 13.0 | 46,80 | 2079.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 255.859.255,85 | 12.0 | 36,90 | 2665.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 253.338.197,37 | 12.0 | 52,63 | 1926.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schuldverschreibungen | 245.274.421,00 | 12.0 | 103,34 | 395.0 | 20.Nov.2030 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 244.692.921,55 | 12.0 | 49,27 | 2003.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 240.149.552,31 | 12.0 | 47,23 | 2063.0 | 20.Juni2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #119 | Schuldverschreibungen | 237.488.386,95 | 12.0 | 99,26 | 365.0 | 20.Juni2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 235.073.721,87 | 11.0 | 94,42 | 901.0 | 20.Dez.2036 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 231.982.439,21 | 11.0 | 96,90 | 856.0 | 20.Juni2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #6 | Schuldverschreibungen | 227.381.513,45 | 11.0 | 100,99 | 486.0 | 20.Nov.2031 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 223.082.360,84 | 11.0 | 99,37 | 701.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schuldverschreibungen | 222.179.995,33 | 11.0 | 97,22 | 523.0 | 20.März2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 218.075.227,90 | 11.0 | 73,45 | 1655.0 | 20.März2050 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #197 | Schuldverschreibungen | 199.923.936,00 | 10.0 | 99,27 | 1355.0 | 20.Juni2046 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #19 | Schuldverschreibungen | 199.250.272,53 | 10.0 | 95,03 | 1874.0 | 20.März2066 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 197.490.834,06 | 10.0 | 100,92 | 317.0 | 20.Dez.2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 192.150.008,42 | 9.0 | 96,54 | 869.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #7 | Schuldverschreibungen | 182.847.563,46 | 9.0 | 100,15 | 531.0 | 20.Mai2032 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schuldverschreibungen | 181.402.094,62 | 9.0 | 97,67 | 645.0 | 20.Sept.2033 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 178.666.249,56 | 9.0 | 78,87 | 1544.0 | 20.März2048 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schuldverschreibungen | 164.169.293,35 | 8.0 | 97,89 | 794.0 | 20.Sept.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schuldverschreibungen | 163.670.161,50 | 8.0 | 98,99 | 679.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 160.843.868,44 | 8.0 | 95,94 | 825.0 | 20.Dez.2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 150.512.667,16 | 7.0 | 92,31 | 623.0 | 20.März2033 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #106 | Schuldverschreibungen | 147.358.012,76 | 7.0 | 101,01 | 200.0 | 20.Sept.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 136.691.728,23 | 7.0 | 95,47 | 635.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 136.552.893,51 | 7.0 | 99,09 | 717.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 131.037.359,80 | 6.0 | 96,94 | 229.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schuldverschreibungen | 106.188.265,99 | 5.0 | 96,65 | 672.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #4 | Schuldverschreibungen | 94.914.512,80 | 5.0 | 94,52 | 831.0 | 20.Dez.2035 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 90.792.599,26 | 4.0 | 87,93 | 703.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schuldverschreibungen | 89.029.943,55 | 4.0 | 94,45 | 597.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schuldverschreibungen | 87.803.543,85 | 4.0 | 96,55 | 277.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #98 | Schuldverschreibungen | 79.787.516,68 | 4.0 | 100,65 | 105.0 | 20.Sept.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #8 | Schuldverschreibungen | 76.368.752,17 | 4.0 | 96,86 | 582.0 | 22.Nov.2032 | 180.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.838.582,97 | 3.0 | 100,00 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 52.269.823,38 | 3.0 | 89,37 | 716.0 | 20.März2034 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.706.233,00 | 1.0 | 21.645,02 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #5 | Schuldverschreibungen | 22.191.965,47 | 1.0 | 100,28 | 444.0 | 20.Mai2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #2 | Schuldverschreibungen | 21.429.641,14 | 1.0 | 101,52 | 333.0 | 20.Feb.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schuldverschreibungen | 13.950.175,92 | 1.0 | 91,99 | 825.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schuldverschreibungen | 9.155.218,28 | 0.0 | 101,10 | 354.0 | 20.Mai2030 | 230.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.770.596,00 | 0.0 | 18.552,88 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 774.922,92 | 0.0 | 15.923,57 | 0.0 | nan | 0.0 |
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