ETF constituents for ISHG

Below, a list of constituents for ISHG (iShares 1-3 Year International Treasury Bond ETF) is shown. In total, ISHG consists of 162 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2215099.91 2.51 IE00BV8C9418 1.1 May 15, 2026 1.0
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 1661769.34 1.88 SE0007125927 1.59 Nov 12, 2026 1.0
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 1585910.2 1.8 PTOTETOE0012 1.26 Jul 21, 2026 2.88
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1554018.82 1.76 IE00BKFVC568 2.1 May 15, 2027 0.2
ISRAEL (STATE OF) Treasuries Fixed Income 1475581.24 1.67 IL0012035791 2.34 Sep 30, 2027 3.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1441610.53 1.63 SG7J60932174 1.84 Mar 01, 2027 3.5
DENMARK (KINGDOM OF) Treasuries Fixed Income 1373011.07 1.55 DK0009923567 2.58 Nov 15, 2027 0.5
ISRAEL (STATE OF) Treasuries Fixed Income 1320213.99 1.5 IL0011393449 1.93 Mar 31, 2027 2.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1299260.48 1.47 NL0012171458 2.24 Jul 15, 2027 0.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1283228.88 1.45 BE0000291972 2.81 Mar 28, 2028 5.5
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 1278729.9 1.45 PTOTEUOE0019 1.9 Apr 14, 2027 4.13
NEW ZEALAND (GOVERNMENT OF) RegS Treasuries Fixed Income 1235194.98 1.4 NZGOVDT427C1 1.9 Apr 15, 2027 4.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1233618.98 1.4 FR0011317783 2.46 Oct 25, 2027 2.75
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 1230517.81 1.39 PTOTEMOE0035 2.49 Oct 15, 2027 0.7
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1172882.44 1.33 AU0000106411 1.44 Sep 21, 2026 0.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1164221.16 1.32 FR0013250560 2.09 May 25, 2027 1.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1142872.76 1.29 AU3TB0000135 1.91 Apr 21, 2027 4.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1128282.29 1.28 FI4000278551 2.42 Sep 15, 2027 0.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1118341.94 1.27 FI4000197959 1.02 Apr 15, 2026 0.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1084629.47 1.23 AT0000A1K9C8 1.53 Oct 20, 2026 0.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1072282.05 1.21 FR001400FYQ4 1.44 Sep 24, 2026 2.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1051851.5 1.19 SGXF12888537 1.55 Nov 01, 2026 1.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1037562.39 1.17 BE0000341504 2.18 Jun 22, 2027 0.8
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 1012347.01 1.15 AT0000A1VGK0 2.01 Apr 20, 2027 0.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1010672.39 1.14 SG31A8000003 1.14 Jun 01, 2026 2.13
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 1006251.91 1.14 GB00BPSNB460 1.84 Mar 07, 2027 3.75
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 998715.3 1.13 NO0010786288 1.83 Feb 17, 2027 1.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 984829.01 1.12 NL0011819040 1.27 Jul 15, 2026 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 979043.12 1.11 BE0000337460 1.2 Jun 22, 2026 1.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 974363.61 1.1 NL0015031501 1.77 Jan 15, 2027 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 950718.46 1.08 AU000XCLWAQ1 2.49 Nov 21, 2027 2.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 935001.68 1.06 FR001400AIN5 2.85 Feb 25, 2028 0.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 915126.95 1.04 FI4000511449 1.44 Sep 15, 2026 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 908809.99 1.03 FR001400NBC6 2.38 Sep 24, 2027 2.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 877521.26 0.99 FI4000527551 1.97 Apr 15, 2027 1.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 857206.59 0.97 DE0001141869 2.47 Oct 15, 2027 1.3
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 848312.47 0.96 FR0013200813 1.63 Nov 25, 2026 0.25
AUSTRIA (REPUBLIC OF) RegS Treasuries Fixed Income 841357.1 0.95 AT0000383864 2.1 Jul 15, 2027 6.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 835990.58 0.95 NL0000102317 2.62 Jan 15, 2028 5.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 832383.02 0.94 AT0000A1ZGE4 2.84 Feb 20, 2028 0.75
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 805331.94 0.91 NZGOVDT526C0 1.09 May 15, 2026 0.5
DENMARK KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 805296.73 0.91 DK0009924888 1.59 Nov 15, 2026 2.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 763373.1 0.86 GB00BL6C7720 1.73 Jan 29, 2027 4.13
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 761021.32 0.86 AU000XCLWAI8 1.0 Apr 21, 2026 4.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 757209.95 0.86 FR0010916924 1.02 Apr 25, 2026 3.5
ISRAEL (STATE OF) Treasuries Fixed Income 753449.55 0.85 IL0010994569 1.49 Oct 30, 2026 6.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 739387.58 0.84 BE0000351602 2.53 Oct 22, 2027 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 719182.1 0.81 DE0001102416 1.85 Feb 15, 2027 0.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 698450.1 0.79 FR0014003513 1.88 Feb 25, 2027 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 674612.49 0.76 FR0013131877 1.13 May 25, 2026 0.5
UK CONV GILT 0.375 10/22/26 RegS Treasuries Fixed Income 632105.03 0.72 GB00BNNGP668 1.52 Oct 22, 2026 0.38
ITALY (REPUBLIC OF) Treasuries Fixed Income 618513.33 0.7 IT0005500068 2.54 Dec 01, 2027 2.65
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 613103.9 0.69 DE0001102408 1.36 Aug 15, 2026 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 596320.08 0.68 DE0001141844 1.51 Oct 09, 2026 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 591211.46 0.67 ES0000012M77 2.07 May 31, 2027 2.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 588673.72 0.67 DE0001102424 2.33 Aug 15, 2027 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 572290.13 0.65 ES0000012G26 2.28 Jul 30, 2027 0.8
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 564341.88 0.64 IT0005170839 1.14 Jun 01, 2026 1.6
CANADA (GOVERNMENT OF) Treasuries Fixed Income 560374.9 0.63 CA135087S547 1.77 Feb 01, 2027 3.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 559605.88 0.63 ES0000012L29 1.13 May 31, 2026 2.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 546771.17 0.62 DE000BU22064 1.42 Sep 17, 2026 2.7
SPAIN (KINGDOM OF) Treasuries Fixed Income 544574.1 0.62 ES00000128H5 1.56 Oct 31, 2026 1.3
SPAIN (KINGDOM OF) Treasuries Fixed Income 539714.29 0.61 ES0000012I08 2.8 Jan 31, 2028 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 537112.42 0.61 IT0005416570 2.41 Sep 15, 2027 0.95
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 529274.7 0.6 DE0001102523 2.6 Nov 15, 2027 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 518222.38 0.59 IT0005323032 2.73 Feb 01, 2028 2.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 517847.24 0.59 DE000BU22056 1.17 Jun 18, 2026 2.9
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 513635.89 0.58 SGXF33080817 2.32 Sep 01, 2027 2.88
SPAIN (KINGDOM OF) Treasuries Fixed Income 509585.44 0.58 ES0000012J15 1.82 Jan 31, 2027 0.0
UK CONV GILT RegS Treasuries Fixed Income 501793.08 0.57 GB00BMBL1G81 2.77 Jan 31, 2028 0.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 492878.23 0.56 DE0001135069 2.58 Jan 04, 2028 5.63
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 492442.83 0.56 IT0005240830 2.09 Jun 01, 2027 2.2
CANADA (GOVERNMENT OF) Treasuries Fixed Income 487915.31 0.55 CA135087R978 1.29 Aug 01, 2026 4.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 484751.62 0.55 ES00000123C7 1.26 Jul 30, 2026 5.9
CANADA (GOVERNMENT OF) Treasuries Fixed Income 478260.68 0.54 CA135087S398 1.52 Nov 01, 2026 3.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 477632.4 0.54 IT0005274805 2.26 Aug 01, 2027 2.05
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 473080.92 0.54 IT0005210650 1.63 Dec 01, 2026 1.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 472851.34 0.54 DE000BU22072 1.65 Dec 10, 2026 2.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 468183.87 0.53 IT0005390874 1.76 Jan 15, 2027 0.85
JAPAN (GOVERNMENT OF) 5YR #153 Treasuries Fixed Income 463706.11 0.53 JP1051531N75 2.21 Jun 20, 2027 0.01
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 458556.41 0.52 IT0005556011 1.41 Sep 15, 2026 3.85
UK CONV GILT RegS Treasuries Fixed Income 457577.6 0.52 GB00BSQNRC93 2.72 Mar 07, 2028 4.38
CANADA (GOVERNMENT OF) Treasuries Fixed Income 455163.46 0.52 CA135087M847 1.87 Mar 01, 2027 1.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 439346.94 0.5 ES0000012A89 2.51 Oct 31, 2027 1.45
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 430562.66 0.49 IT0005580045 1.81 Feb 15, 2027 2.95
CANADA (GOVERNMENT OF) Treasuries Fixed Income 428024.16 0.48 CA135087R556 1.04 May 01, 2026 4.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 423441.01 0.48 IT0005433690 2.91 Mar 15, 2028 0.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 412979.89 0.47 ES00000128P8 2.01 Apr 30, 2027 1.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 408271.84 0.46 ES00000127Z9 1.05 Apr 30, 2026 1.95
CANADA (GOVERNMENT OF) Treasuries Fixed Income 404617.2 0.46 CA135087L930 1.39 Sep 01, 2026 1.0
UK CONV GILT RegS Treasuries Fixed Income 403570.57 0.46 GB00BDRHNP05 2.23 Jul 22, 2027 1.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 401416.48 0.45 IT0005454241 1.32 Aug 01, 2026 0.0
JAPAN (GOVERNMENT OF) 5YR #154 Treasuries Fixed Income 388308.36 0.44 JP1051541NA0 2.46 Sep 20, 2027 0.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 387245.06 0.44 IT0005622128 2.42 Oct 15, 2027 2.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 385755.44 0.44 DE0001141851 2.02 Apr 16, 2027 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 385725.04 0.44 IT0005607269 1.37 Aug 28, 2026 3.1
JAPAN (GOVERNMENT OF) 2YR #469 Treasuries Fixed Income 368696.45 0.42 JP1024691R25 1.82 Feb 01, 2027 0.7
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 361347.35 0.41 IT0005484552 1.96 Apr 01, 2027 1.1
UK CONV GILT RegS Treasuries Fixed Income 357228.79 0.4 GB00B16NNR78 2.48 Dec 07, 2027 4.25
JAPAN (GOVERNMENT OF) 5YR #150 Treasuries Fixed Income 352943.27 0.4 JP1051501N14 1.71 Dec 20, 2026 0.01
CANADA (GOVERNMENT OF) Treasuries Fixed Income 352556.69 0.4 CA135087N837 2.32 Sep 01, 2027 2.75
UK CONV GILT RegS Treasuries Fixed Income 352535.26 0.4 GB00BYZW3G56 1.27 Jul 22, 2026 1.5
JAPAN (GOVERNMENT OF) 2YR #460 Treasuries Fixed Income 352395.55 0.4 JP1024601Q58 1.07 May 01, 2026 0.3
CANADA (GOVERNMENT OF) Treasuries Fixed Income 350452.79 0.4 CA135087P576 2.76 Mar 01, 2028 3.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 348918.15 0.4 IT0005370306 1.26 Jul 15, 2026 2.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 347961.57 0.39 IT0005538597 1.0 Apr 15, 2026 3.8
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 347731.2 0.39 IT0005599904 2.18 Jul 15, 2027 3.45
JAPAN (GOVERNMENT OF) 2YR #461 Treasuries Fixed Income 335306.56 0.38 JP1024611Q64 1.16 Jun 01, 2026 0.4
JAPAN (GOVERNMENT OF) 2YR #468 Treasuries Fixed Income 331963.15 0.38 JP1024681R19 1.74 Jan 01, 2027 0.6
JAPAN (GOVERNMENT OF) 10YR #350 Treasuries Fixed Income 329351.35 0.37 JP1103501J35 2.95 Mar 20, 2028 0.1
JAPAN (GOVERNMENT OF) 2YR #464 Treasuries Fixed Income 297150.34 0.34 JP1024641Q92 1.41 Sep 01, 2026 0.4
JAPAN (GOVERNMENT OF) 5YR #148 Treasuries Fixed Income 284162.64 0.32 JP1051481M76 1.22 Jun 20, 2026 0.01
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 270298.01 0.31 DE0001102440 2.83 Feb 15, 2028 0.5
JAPAN (GOVERNMENT OF) 2YR #462 Treasuries Fixed Income 264755.91 0.3 JP1024621Q70 1.24 Jul 01, 2026 0.4
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 261617.45 0.3 AT0000A308C5 1.25 Jul 15, 2026 2.0
JAPAN (GOVERNMENT OF) 10YR #349 Treasuries Fixed Income 259605.13 0.29 JP1103491HC4 2.7 Dec 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #88 Treasuries Fixed Income 257963.9 0.29 JP1200881660 1.2 Jun 20, 2026 2.3
JAPAN (GOVERNMENT OF) 5YR #151 Treasuries Fixed Income 257124.26 0.29 JP1051511N46 1.96 Mar 20, 2027 0.01
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 253074.89 0.29 DE0001141836 1.01 Apr 10, 2026 0.0
JAPAN (GOVERNMENT OF) 2YR #467 Treasuries Fixed Income 246525.53 0.28 JP1024671QC8 1.65 Dec 01, 2026 0.6
JAPAN (GOVERNMENT OF) 20YR #95 Treasuries Fixed Income 245265.0 0.28 JP1200951760 2.16 Jun 20, 2027 2.3
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 244518.24 0.28 IT0005437147 0.99 Apr 01, 2026 0.0
JAPAN (GOVERNMENT OF) 20YR #100 Treasuries Fixed Income 238113.49 0.27 JP1201001839 2.88 Mar 20, 2028 2.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 229586.28 0.26 DE000BU22080 1.9 Mar 11, 2027 2.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 225257.31 0.26 DE0001030740 2.47 Oct 15, 2027 1.3
JAPAN (GOVERNMENT OF) 2YR #466 Treasuries Fixed Income 211256.17 0.24 JP1024661QB1 1.57 Nov 01, 2026 0.5
JAPAN (GOVERNMENT OF) 5YR #158 Treasuries Fixed Income 209557.55 0.24 JP1051581P56 2.95 Mar 20, 2028 0.1
JAPAN (GOVERNMENT OF) 20YR #92 Treasuries Fixed Income 206050.97 0.23 JP12009216C0 1.68 Dec 20, 2026 2.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 196649.18 0.22 CA135087P816 0.98 Apr 01, 2026 3.0
JAPAN (GOVERNMENT OF) 5YR #156 Treasuries Fixed Income 193398.21 0.22 JP1051561P27 2.7 Dec 20, 2027 0.2
JAPAN (GOVERNMENT OF) 5YR #149 Treasuries Fixed Income 181385.75 0.21 JP1051491MA0 1.47 Sep 20, 2026 0.01
JAPAN (GOVERNMENT OF) 20YR #94 Treasuries Fixed Income 176797.5 0.2 JP1200941746 1.93 Mar 20, 2027 2.1
JAPAN (GOVERNMENT OF) 10YR #345 Treasuries Fixed Income 173340.67 0.2 JP1103451GC0 1.71 Dec 20, 2026 0.1
JAPAN (GOVERNMENT OF) 10YR #346 Treasuries Fixed Income 162736.35 0.18 JP1103461H35 1.96 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 2YR #463 Treasuries Fixed Income 160330.4 0.18 JP1024631Q86 1.33 Aug 01, 2026 0.4
JAPAN (GOVERNMENT OF) 10YR #347 Treasuries Fixed Income 159427.6 0.18 JP1103471H66 2.21 Jun 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #99 Treasuries Fixed Income 155875.65 0.18 JP12009917C3 2.63 Dec 20, 2027 2.1
JAPAN (GOVERNMENT OF) 5YR #152 Treasuries Fixed Income 153841.86 0.17 JP1051521N69 1.96 Mar 20, 2027 0.1
EUR CASH Cash and/or Derivatives Cash 152881.01 0.17 nan 0.0 nan 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 145954.76 0.17 CA135087E679 1.14 Jun 01, 2026 1.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 142920.72 0.16 CA135087F825 2.11 Jun 01, 2027 1.0
JAPAN (GOVERNMENT OF) 10YR #344 Treasuries Fixed Income 132015.18 0.15 JP1103441G98 1.47 Sep 20, 2026 0.1
JAPAN (GOVERNMENT OF) 10YR #343 Treasuries Fixed Income 112434.59 0.13 JP1103431G66 1.22 Jun 20, 2026 0.1
JAPAN (GOVERNMENT OF) 10YR #348 Treasuries Fixed Income 104620.24 0.12 JP1103481H98 2.46 Sep 20, 2027 0.1
JAPAN (GOVERNMENT OF) 2YR #465 Treasuries Fixed Income 104283.33 0.12 JP1024651QA4 1.49 Oct 01, 2026 0.4
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 65663.1 0.07 IT0005633794 1.85 Feb 25, 2027 2.55
JAPAN (GOVERNMENT OF) 5YR #155 Treasuries Fixed Income 54339.88 0.06 JP1051551P11 2.69 Dec 20, 2027 0.3
GBP CASH Cash and/or Derivatives Cash 36776.55 0.04 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 34641.1 0.04 nan 0.0 nan 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.03 US0669224778 0.08 nan 4.34
NZD CASH Cash and/or Derivatives Cash 23050.86 0.03 nan 0.0 nan 0.0
SGD CASH Cash and/or Derivatives Cash 22142.21 0.03 nan 0.0 nan 0.0
DKK CASH Cash and/or Derivatives Cash 19413.16 0.02 nan 0.0 nan 0.0
JPY CASH Cash and/or Derivatives Cash 14458.19 0.02 nan 0.0 nan 0.0
NOK CASH Cash and/or Derivatives Cash 14173.46 0.02 nan 0.0 nan 0.0
AUD CASH Cash and/or Derivatives Cash 11540.43 0.01 nan 0.0 nan 0.0
ILS CASH Cash and/or Derivatives Cash 5580.57 0.01 nan 0.0 nan 0.0
CHF CASH Cash and/or Derivatives Cash 1881.36 0.0 nan 0.0 nan 0.0
SEK CASH Cash and/or Derivatives Cash 1193.51 0.0 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 0.7 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -13920.89 -0.02 nan 0.0 nan 0.0
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