Below, a list of constituents for JGBUX (iShares Japan Govt Bond UCITS ETF) is shown. In total, JGBUX consists of 305 securities.
Note: The data shown here is as of date Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| GBP | GBP CASH | Cash und/oder Derivate | 13.751.711.114,59 | 671.0 | 21.413,28 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.438.172.087,83 | 217.0 | 18.315,02 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 2.454.161.969,64 | 120.0 | 97,90 | 163.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.118.390.871,91 | 103.0 | 98,70 | 113.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 2.075.334.693,72 | 101.0 | 92,93 | 409.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.061.417.007,65 | 101.0 | 89,90 | 532.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 2.045.472.044,91 | 100.0 | 93,51 | 384.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 2.040.595.393,83 | 100.0 | 88,55 | 604.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 2.028.926.623,73 | 99.0 | 97,05 | 843.0 | 20.März2036 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 2.028.295.707,12 | 99.0 | 89,71 | 621.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 2.010.894.334,49 | 98.0 | 95,73 | 286.0 | 20.Juni2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 1.932.153.578,63 | 94.0 | 96,59 | 237.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 1.923.833.502,96 | 94.0 | 87,84 | 671.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 1.920.937.406,25 | 94.0 | 97,47 | 187.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 1.905.070.280,20 | 93.0 | 98,57 | 421.0 | 20.Dez.2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.894.856.766,98 | 93.0 | 90,52 | 508.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 1.859.266.996,44 | 91.0 | 91,72 | 458.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 1.858.683.384,70 | 91.0 | 88,01 | 771.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 1.856.619.602,06 | 91.0 | 91,12 | 483.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 1.853.231.625,05 | 90.0 | 89,76 | 683.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 1.844.647.320,91 | 90.0 | 92,38 | 434.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 1.808.228.858,53 | 88.0 | 89,80 | 555.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 1.807.747.139,69 | 88.0 | 88,51 | 729.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 1.801.257.035,12 | 88.0 | 89,13 | 644.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 1.792.612.288,16 | 88.0 | 89,73 | 786.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 1.790.025.952,42 | 87.0 | 87,83 | 713.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.769.920.175,92 | 86.0 | 95,23 | 311.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.766.817.829,01 | 86.0 | 98,30 | 138.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 1.766.329.860,77 | 86.0 | 90,99 | 819.0 | 20.Juni2035 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 1.765.014.391,42 | 86.0 | 94,92 | 839.0 | 20.Dez.2035 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 1.764.010.410,84 | 86.0 | 90,70 | 798.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 1.761.028.757,92 | 86.0 | 89,17 | 579.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 1.746.936.029,27 | 85.0 | 90,03 | 745.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 1.743.667.128,73 | 85.0 | 94,63 | 335.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 1.738.756.346,69 | 85.0 | 97,17 | 354.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 1.698.443.586,88 | 83.0 | 92,11 | 829.0 | 20.Sept.2035 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 1.672.791.891,26 | 82.0 | 96,13 | 261.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 1.584.469.658,55 | 77.0 | 97,89 | 163.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 1.567.556.453,49 | 77.0 | 94,08 | 360.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 1.456.266.532,03 | 71.0 | 98,71 | 113.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 1.387.179.974,47 | 68.0 | 98,44 | 138.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 1.366.177.599,04 | 67.0 | 100,05 | 437.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 1.308.330.257,30 | 64.0 | 97,04 | 212.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.263.512.847,09 | 62.0 | 97,64 | 211.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.262.577.240,08 | 62.0 | 96,99 | 308.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.244.827.684,58 | 61.0 | 94,52 | 688.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.195.173.946,01 | 58.0 | 95,62 | 662.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.119.541.981,61 | 55.0 | 96,06 | 643.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.114.137.046,86 | 54.0 | 93,36 | 709.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schuldverschreibungen | 1.103.370.831,23 | 54.0 | 101,19 | 207.0 | 20.Sept.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 1.099.731.139,29 | 54.0 | 100,03 | 394.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #484 | Schuldverschreibungen | 1.085.554.905,16 | 53.0 | 99,90 | 172.0 | 01.Mai2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.078.668.786,56 | 53.0 | 75,46 | 1105.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.065.658.919,81 | 52.0 | 101,29 | 301.0 | 20.Sept.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 1.054.993.316,54 | 52.0 | 96,80 | 378.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.052.084.758,24 | 51.0 | 88,13 | 848.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.041.576.851,57 | 51.0 | 91,66 | 755.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schuldverschreibungen | 1.033.150.315,27 | 50.0 | 101,02 | 136.0 | 20.Dez.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.031.602.148,66 | 50.0 | 85,88 | 880.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.027.899.562,49 | 50.0 | 89,42 | 826.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 996.318.912,40 | 49.0 | 97,19 | 378.0 | 20.Juni2030 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 962.669.140,00 | 47.0 | 89,68 | 786.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 962.630.376,51 | 47.0 | 97,64 | 399.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 950.674.734,12 | 46.0 | 101,07 | 347.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 943.310.165,23 | 46.0 | 95,84 | 621.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 930.186.170,24 | 45.0 | 92,89 | 734.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 929.295.190,86 | 45.0 | 97,11 | 576.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 921.833.804,50 | 45.0 | 97,03 | 236.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 914.889.126,50 | 45.0 | 97,39 | 259.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 911.538.085,80 | 45.0 | 79,70 | 970.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 889.142.452,28 | 43.0 | 89,19 | 805.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 881.355.263,97 | 43.0 | 76,04 | 1134.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 875.481.210,19 | 43.0 | 89,51 | 1129.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 857.845.926,20 | 42.0 | 100,69 | 417.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schuldverschreibungen | 852.837.229,06 | 42.0 | 97,10 | 260.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schuldverschreibungen | 829.423.548,92 | 40.0 | 99,82 | 156.0 | 01.März2028 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 819.419.213,83 | 40.0 | 82,90 | 1279.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 806.384.196,73 | 39.0 | 73,93 | 1428.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 795.401.630,27 | 39.0 | 85,34 | 1183.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 774.850.739,59 | 38.0 | 100,58 | 372.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 770.989.237,05 | 38.0 | 67,43 | 1338.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 752.225.081,46 | 37.0 | 91,25 | 1063.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 749.297.547,87 | 37.0 | 97,84 | 187.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 742.715.112,77 | 36.0 | 98,79 | 485.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 740.091.420,59 | 36.0 | 80,11 | 1003.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 739.969.954,11 | 36.0 | 65,40 | 1435.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 739.138.583,85 | 36.0 | 78,48 | 1033.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #485 | Schuldverschreibungen | 735.615.931,50 | 36.0 | 99,87 | 180.0 | 01.Juni2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 735.214.227,50 | 36.0 | 68,13 | 1317.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 730.558.957,69 | 36.0 | 98,05 | 163.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 728.526.964,86 | 36.0 | 80,23 | 929.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 727.408.875,49 | 36.0 | 86,80 | 1200.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 727.123.530,61 | 35.0 | 96,77 | 599.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 720.776.401,53 | 35.0 | 67,93 | 1349.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 710.315.153,78 | 35.0 | 69,80 | 1238.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 703.410.495,48 | 34.0 | 83,69 | 1248.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 701.815.190,61 | 34.0 | 69,08 | 1422.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #486 | Schuldverschreibungen | 699.800.597,30 | 34.0 | 99,84 | 189.0 | 01.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 698.096.637,77 | 34.0 | 65,47 | 1406.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 695.075.740,37 | 34.0 | 77,80 | 964.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 691.812.711,97 | 34.0 | 71,63 | 1204.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 681.652.952,78 | 33.0 | 80,87 | 1320.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 679.121.257,54 | 33.0 | 65,28 | 2101.0 | 20.März2064 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 670.932.516,22 | 33.0 | 97,14 | 284.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 669.806.595,38 | 33.0 | 96,63 | 285.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 669.025.855,68 | 33.0 | 97,65 | 187.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schuldverschreibungen | 666.302.296,54 | 33.0 | 99,86 | 148.0 | 01.Feb.2028 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 662.582.884,84 | 32.0 | 95,54 | 918.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 658.671.765,07 | 32.0 | 84,45 | 1423.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 654.968.409,03 | 32.0 | 74,21 | 1397.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 643.217.959,24 | 31.0 | 83,41 | 1410.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #483 | Schuldverschreibungen | 641.963.460,10 | 31.0 | 99,94 | 164.0 | 01.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 638.373.747,81 | 31.0 | 79,86 | 989.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 637.063.054,84 | 31.0 | 77,75 | 1054.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 635.389.011,34 | 31.0 | 65,98 | 1411.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 633.117.420,07 | 31.0 | 78,65 | 1361.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 626.747.230,30 | 31.0 | 97,85 | 330.0 | 20.Dez.2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 622.517.272,29 | 30.0 | 77,13 | 1078.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 619.007.995,04 | 30.0 | 96,70 | 308.0 | 20.Sept.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 610.711.382,39 | 30.0 | 69,43 | 1470.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 608.552.782,46 | 30.0 | 67,22 | 1368.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 607.996.203,27 | 30.0 | 71,00 | 1410.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 603.285.517,56 | 29.0 | 73,33 | 1174.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 601.903.559,69 | 29.0 | 78,40 | 1451.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #186 | Schuldverschreibungen | 600.835.045,80 | 29.0 | 99,89 | 462.0 | 20.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 598.531.971,89 | 29.0 | 70,01 | 1446.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 592.160.208,27 | 29.0 | 99,63 | 141.0 | 01.Jan.2028 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 578.160.610,25 | 28.0 | 101,32 | 279.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 572.315.609,00 | 28.0 | 97,25 | 236.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 570.838.935,05 | 28.0 | 89,32 | 1102.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 562.996.340,37 | 27.0 | 96,85 | 284.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 561.673.818,49 | 27.0 | 97,46 | 187.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 559.904.791,72 | 27.0 | 75,70 | 1434.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 557.109.875,42 | 27.0 | 95,91 | 1364.0 | 20.März2046 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 555.134.752,79 | 27.0 | 99,42 | 463.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 555.054.487,24 | 27.0 | 68,45 | 1411.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 553.397.479,88 | 27.0 | 77,88 | 1433.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 548.241.825,29 | 27.0 | 69,12 | 1259.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 546.948.007,91 | 27.0 | 97,43 | 212.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 546.033.176,29 | 27.0 | 86,83 | 1405.0 | 20.Sept.2045 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #101 | Schuldverschreibungen | 544.804.247,14 | 27.0 | 101,58 | 159.0 | 20.März2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 544.738.444,20 | 27.0 | 44,03 | 2490.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 541.907.600,86 | 26.0 | 74,77 | 1130.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 540.082.817,98 | 26.0 | 93,38 | 1382.0 | 20.Dez.2045 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 536.819.052,67 | 26.0 | 68,68 | 1591.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 532.487.249,95 | 26.0 | 74,31 | 1447.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 528.179.147,90 | 26.0 | 76,14 | 1452.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schuldverschreibungen | 527.345.263,59 | 26.0 | 99,18 | 439.0 | 20.März2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 526.481.191,24 | 26.0 | 71,35 | 1522.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 526.318.862,69 | 26.0 | 68,81 | 1293.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 525.074.397,12 | 26.0 | 100,76 | 232.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 524.510.177,09 | 26.0 | 98,57 | 138.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 522.792.233,16 | 26.0 | 71,02 | 1477.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 520.298.448,43 | 25.0 | 67,85 | 1841.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 519.658.979,40 | 25.0 | 93,13 | 1023.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 508.744.296,20 | 25.0 | 82,51 | 1954.0 | 20.März2065 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 503.307.435,84 | 25.0 | 48,90 | 2374.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 499.448.790,19 | 24.0 | 97,64 | 769.0 | 20.März2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schuldverschreibungen | 497.169.125,20 | 24.0 | 99,55 | 132.0 | 01.Dez.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 493.986.321,05 | 24.0 | 99,61 | 124.0 | 01.Nov.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 491.273.165,88 | 24.0 | 72,28 | 1531.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 485.520.353,80 | 24.0 | 68,37 | 1283.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 482.153.059,04 | 24.0 | 94,90 | 1654.0 | 20.März2056 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 475.772.857,10 | 23.0 | 70,97 | 1824.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 475.600.267,82 | 23.0 | 94,93 | 984.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 471.640.164,38 | 23.0 | 98,98 | 464.0 | 20.Juni2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 467.857.774,99 | 23.0 | 101,15 | 325.0 | 20.Dez.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 463.420.994,88 | 23.0 | 99,53 | 91.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 460.972.138,31 | 23.0 | 57,52 | 1951.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 457.286.119,74 | 22.0 | 100,95 | 436.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 455.215.357,81 | 22.0 | 98,51 | 510.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 453.974.649,01 | 22.0 | 96,79 | 237.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 440.569.173,45 | 22.0 | 69,66 | 1827.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 436.281.769,38 | 21.0 | 71,75 | 1514.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 435.963.763,96 | 21.0 | 69,09 | 1567.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 435.932.718,38 | 21.0 | 56,11 | 1851.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 435.536.889,94 | 21.0 | 56,75 | 1857.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 434.445.696,26 | 21.0 | 89,70 | 1696.0 | 20.Dez.2055 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 434.313.737,66 | 21.0 | 98,28 | 486.0 | 20.Sept.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schuldverschreibungen | 434.049.538,08 | 21.0 | 99,62 | 438.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 432.516.575,81 | 21.0 | 97,38 | 598.0 | 20.Dez.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 432.321.038,41 | 21.0 | 79,54 | 1374.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 430.393.463,35 | 21.0 | 52,68 | 1860.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 427.237.637,34 | 21.0 | 63,11 | 1888.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 425.814.001,30 | 21.0 | 72,55 | 1701.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 423.803.594,98 | 21.0 | 86,20 | 1697.0 | 20.Sept.2055 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 418.511.718,79 | 20.0 | 97,19 | 331.0 | 20.Dez.2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 417.551.393,66 | 20.0 | 100,09 | 437.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schuldverschreibungen | 415.660.923,16 | 20.0 | 101,22 | 254.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #17 | Schuldverschreibungen | 408.087.648,38 | 20.0 | 98,67 | 751.0 | 20.Dez.2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 407.770.073,74 | 20.0 | 96,86 | 260.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 406.677.630,13 | 20.0 | 60,01 | 1940.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schuldverschreibungen | 403.682.789,46 | 20.0 | 99,66 | 115.0 | 01.Okt.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 403.504.176,38 | 20.0 | 59,88 | 1712.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #91 | Schuldverschreibungen | 402.980.570,40 | 20.0 | 100,25 | 1649.0 | 20.Juni2056 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 398.564.130,82 | 19.0 | 38,24 | 2556.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #383 | Schuldverschreibungen | 398.333.242,80 | 19.0 | 99,25 | 857.0 | 20.Juni2036 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 394.681.078,31 | 19.0 | 48,90 | 2070.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 394.617.951,12 | 19.0 | 56,62 | 1956.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 393.571.350,95 | 19.0 | 98,26 | 530.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 393.198.456,08 | 19.0 | 101,71 | 184.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 389.079.348,40 | 19.0 | 96,88 | 557.0 | 20.Juni2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 388.748.700,29 | 19.0 | 45,84 | 2318.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schuldverschreibungen | 387.878.389,91 | 19.0 | 98,04 | 398.0 | 20.Sept.2030 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 387.578.262,99 | 19.0 | 54,82 | 1822.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 387.558.176,99 | 19.0 | 57,56 | 1806.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 386.976.330,71 | 19.0 | 55,80 | 2034.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 381.889.752,24 | 19.0 | 98,03 | 511.0 | 20.Dez.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 381.803.634,41 | 19.0 | 72,77 | 1801.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 378.446.238,28 | 18.0 | 95,30 | 623.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 376.889.212,99 | 18.0 | 75,57 | 1625.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 376.467.082,88 | 18.0 | 101,53 | 184.0 | 20.Juni2028 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 376.395.640,43 | 18.0 | 97,32 | 793.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 374.962.039,07 | 18.0 | 61,05 | 1901.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 370.107.101,24 | 18.0 | 52,21 | 2025.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 369.372.790,72 | 18.0 | 97,89 | 840.0 | 20.März2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 363.515.015,96 | 18.0 | 36,81 | 2741.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 362.994.548,11 | 18.0 | 55,69 | 1819.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 362.648.164,32 | 18.0 | 68,20 | 1773.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 362.164.215,56 | 18.0 | 48,48 | 2081.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 360.238.992,98 | 18.0 | 39,47 | 2639.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 360.148.449,01 | 18.0 | 79,41 | 1759.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 353.873.920,48 | 17.0 | 49,51 | 2066.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schuldverschreibungen | 353.777.736,76 | 17.0 | 101,60 | 278.0 | 20.Juni2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 352.882.280,90 | 17.0 | 58,07 | 1929.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 349.827.960,11 | 17.0 | 47,79 | 2128.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 349.610.550,33 | 17.0 | 99,66 | 99.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 349.550.402,92 | 17.0 | 101,26 | 160.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 348.815.564,04 | 17.0 | 48,19 | 2105.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 348.376.107,47 | 17.0 | 74,84 | 1464.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schuldverschreibungen | 345.178.277,52 | 17.0 | 100,70 | 255.0 | 20.März2029 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 344.691.128,47 | 17.0 | 48,61 | 2097.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 337.270.978,14 | 16.0 | 95,74 | 950.0 | 20.Sept.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 333.351.214,64 | 16.0 | 63,55 | 1870.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 330.387.297,63 | 16.0 | 100,29 | 417.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 326.058.611,29 | 16.0 | 53,99 | 2032.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 325.888.631,22 | 16.0 | 97,53 | 331.0 | 20.Dez.2029 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 325.340.569,37 | 16.0 | 101,41 | 346.0 | 20.März2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schuldverschreibungen | 323.061.152,07 | 16.0 | 99,61 | 107.0 | 01.Sept.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schuldverschreibungen | 322.299.730,21 | 16.0 | 101,23 | 232.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 322.058.467,79 | 16.0 | 46,37 | 2125.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 319.581.189,53 | 16.0 | 58,01 | 1782.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 319.434.330,74 | 16.0 | 56,57 | 1840.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 318.424.556,18 | 16.0 | 57,05 | 1817.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 316.147.033,62 | 15.0 | 75,20 | 1457.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 313.087.123,57 | 15.0 | 46,92 | 2111.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 312.723.860,72 | 15.0 | 96,35 | 558.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 307.505.632,24 | 15.0 | 49,06 | 2074.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 305.994.295,59 | 15.0 | 43,36 | 2421.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 304.647.701,32 | 15.0 | 54,12 | 1901.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #5 | Schuldverschreibungen | 301.879.813,80 | 15.0 | 99,91 | 439.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 297.613.218,19 | 15.0 | 61,65 | 1913.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 296.618.705,21 | 14.0 | 99,07 | 374.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 289.173.185,15 | 14.0 | 76,08 | 1427.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 282.266.519,54 | 14.0 | 77,80 | 1392.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schuldverschreibungen | 278.065.083,41 | 14.0 | 97,39 | 555.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 275.769.694,35 | 13.0 | 97,24 | 532.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 275.098.267,51 | 13.0 | 47,40 | 2088.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #104 | Schuldverschreibungen | 274.491.455,06 | 13.0 | 101,16 | 184.0 | 20.Juni2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schuldverschreibungen | 274.053.183,31 | 13.0 | 101,06 | 112.0 | 20.Sept.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 267.451.779,43 | 13.0 | 65,70 | 1830.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 256.470.831,38 | 13.0 | 53,34 | 1936.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 254.802.130,81 | 12.0 | 37,26 | 2676.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 252.815.302,94 | 12.0 | 99,65 | 394.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 247.731.163,16 | 12.0 | 49,92 | 2013.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schuldverschreibungen | 246.384.814,06 | 12.0 | 104,03 | 402.0 | 20.Nov.2030 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #119 | Schuldverschreibungen | 238.543.500,30 | 12.0 | 99,84 | 373.0 | 20.Juni2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 236.295.867,74 | 12.0 | 95,08 | 909.0 | 20.Dez.2036 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 233.750.160,17 | 11.0 | 47,84 | 2072.0 | 20.Juni2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #6 | Schuldverschreibungen | 228.367.002,99 | 11.0 | 101,61 | 494.0 | 20.Nov.2031 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 220.164.745,61 | 11.0 | 74,33 | 1666.0 | 20.März2050 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #19 | Schuldverschreibungen | 202.974.075,54 | 10.0 | 96,52 | 1891.0 | 20.März2066 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 202.589.997,86 | 10.0 | 97,57 | 864.0 | 20.Juni2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #197 | Schuldverschreibungen | 201.369.332,60 | 10.0 | 100,23 | 1365.0 | 20.Juni2046 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 193.079.474,16 | 9.0 | 97,20 | 877.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #7 | Schuldverschreibungen | 183.661.441,11 | 9.0 | 100,77 | 538.0 | 20.Mai2032 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schuldverschreibungen | 182.162.177,46 | 9.0 | 98,24 | 653.0 | 20.Sept.2033 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 179.966.670,65 | 9.0 | 79,62 | 1554.0 | 20.März2048 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 179.112.256,30 | 9.0 | 101,49 | 325.0 | 20.Dez.2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 178.652.613,57 | 9.0 | 99,97 | 709.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schuldverschreibungen | 178.247.503,64 | 9.0 | 97,75 | 531.0 | 20.März2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schuldverschreibungen | 164.944.021,32 | 8.0 | 98,52 | 802.0 | 20.Sept.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 161.626.424,15 | 8.0 | 96,58 | 832.0 | 20.Dez.2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 151.247.138,28 | 7.0 | 92,85 | 631.0 | 20.März2033 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 137.360.603,95 | 7.0 | 96,07 | 643.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 131.380.404,64 | 6.0 | 97,21 | 236.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schuldverschreibungen | 116.724.257,80 | 6.0 | 99,58 | 687.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #4 | Schuldverschreibungen | 95.396.887,10 | 5.0 | 95,14 | 839.0 | 20.Dez.2035 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 92.664.797,63 | 5.0 | 99,70 | 725.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 91.214.124,85 | 4.0 | 88,39 | 711.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schuldverschreibungen | 89.445.655,07 | 4.0 | 95,00 | 605.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schuldverschreibungen | 89.203.568,46 | 4.0 | 97,21 | 679.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schuldverschreibungen | 88.150.755,01 | 4.0 | 96,97 | 285.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #98 | Schuldverschreibungen | 79.895.650,58 | 4.0 | 100,95 | 112.0 | 20.Sept.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #8 | Schuldverschreibungen | 76.709.836,53 | 4.0 | 97,43 | 590.0 | 22.Nov.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #106 | Schuldverschreibungen | 57.535.712,26 | 3.0 | 101,39 | 207.0 | 20.Sept.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 31.651.012,05 | 2.0 | 89,81 | 723.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #5 | Schuldverschreibungen | 22.286.624,27 | 1.0 | 100,87 | 452.0 | 20.Mai2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #2 | Schuldverschreibungen | 21.766.599,66 | 1.0 | 102,10 | 337.0 | 20.Feb.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schuldverschreibungen | 14.024.651,42 | 1.0 | 92,60 | 833.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schuldverschreibungen | 9.193.626,32 | 0.0 | 101,70 | 362.0 | 20.Mai2030 | 230.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 1.860.480,96 | 0.0 | 1,00 | 0.0 | 03.Aug.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 738.401,16 | 0.0 | 15.923,57 | 0.0 | nan | 0.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | 399,35 | 0.0 | 1,00 | 0.0 | 04.Aug.2026 | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -18.162.396.894,18 | -887.0 | 100,00 | 0.0 | nan | 0.0 |
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