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 171 securities.

Note: The data shown here is as of date May 12, 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 (GOVERNMENT) RegS Treasuries Fixed Income 7179720.12 2.19 IE00BKFVC568 1.99 May 15, 2027 0.2
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 7170181.96 2.19 IE00BV8C9418 0.99 May 15, 2026 1.0
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 6161727.77 1.88 SE0007125927 1.48 Nov 12, 2026 1.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 6045287.74 1.85 SGXF12888537 1.45 Nov 01, 2026 1.25
ISRAEL (STATE OF) Treasuries Fixed Income 5987470.73 1.83 IL0012035791 2.23 Sep 30, 2027 3.75
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 5444301.97 1.66 PTOTETOE0012 1.15 Jul 21, 2026 2.88
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 5393088.31 1.65 AU0000106411 1.33 Sep 21, 2026 0.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 5381618.81 1.64 AU3TB0000135 1.84 Apr 21, 2027 4.75
DENMARK (KINGDOM OF) Treasuries Fixed Income 5338119.92 1.63 DK0009923567 2.47 Nov 15, 2027 0.5
ISRAEL (STATE OF) Treasuries Fixed Income 5269226.18 1.61 IL0011393449 1.83 Mar 31, 2027 2.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 5182313.03 1.58 SG7J60932174 1.73 Mar 01, 2027 3.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5100126.19 1.56 BE0000291972 2.7 Mar 28, 2028 5.5
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 5063596.39 1.55 PTOTEUOE0019 1.86 Apr 14, 2027 4.13
FINLAND (REPUBLIC OF) Treasuries Fixed Income 5018678.2 1.53 FI4000278551 2.3 Sep 15, 2027 0.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 4947171.03 1.51 GB00BPSNB460 1.73 Mar 07, 2027 3.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 4868206.48 1.49 FR0011317783 2.35 Oct 25, 2027 2.75
NEW ZEALAND (GOVERNMENT OF) RegS Treasuries Fixed Income 4830826.58 1.47 NZGOVDT427C1 1.83 Apr 15, 2027 4.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 4732320.82 1.44 AU000XCLWAQ1 2.39 Nov 21, 2027 2.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 4459092.48 1.36 NL0012171458 2.13 Jul 15, 2027 0.75
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 4427957.14 1.35 PTOTEMOE0035 2.38 Oct 15, 2027 0.7
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 4267260.41 1.3 AT0000A1K9C8 1.42 Oct 20, 2026 0.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 4221423.89 1.29 FR001400FYQ4 1.33 Sep 24, 2026 2.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3897189.87 1.19 NL0015031501 1.66 Jan 15, 2027 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3794941.13 1.16 FR001400AIN5 2.74 Feb 25, 2028 0.75
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 3708220.83 1.13 AT0000A1VGK0 1.91 Apr 20, 2027 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3679913.52 1.12 BE0000341504 2.07 Jun 22, 2027 0.8
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3668812.47 1.12 IT0005454241 1.21 Aug 01, 2026 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 3667454.66 1.12 ES00000123C7 1.15 Jul 30, 2026 5.9
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3542704.47 1.08 FR001400NBC6 2.27 Sep 24, 2027 2.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3462029.63 1.06 BE0000337460 1.09 Jun 22, 2026 1.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3436614.6 1.05 FR0013250560 1.98 May 25, 2027 1.0
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3375585.03 1.03 NO0010786288 1.72 Feb 17, 2027 1.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3372325.6 1.03 NL0011819040 1.16 Jul 15, 2026 0.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 3317470.95 1.01 IT0005607269 1.26 Aug 28, 2026 3.1
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3303998.61 1.01 NO0010821598 2.84 Apr 26, 2028 2.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 3269102.19 1.0 AT0000A1ZGE4 2.73 Feb 20, 2028 0.75
DENMARK KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3252838.37 0.99 DK0009924888 1.48 Nov 15, 2026 2.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 3222185.46 0.98 FI4000527551 1.89 Apr 15, 2027 1.38
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3219845.9 0.98 FR0014003513 1.77 Feb 25, 2027 0.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3219156.12 0.98 NL0000102317 2.51 Jan 15, 2028 5.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 3191523.09 0.97 DE0001141869 2.36 Oct 15, 2027 1.3
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3065771.03 0.94 CA135087R978 1.18 Aug 01, 2026 4.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2955794.39 0.9 DE0001102408 1.25 Aug 15, 2026 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2922700.01 0.89 FI4000511449 1.33 Sep 15, 2026 0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 2919286.2 0.89 GB00BL6C7720 1.62 Jan 29, 2027 4.13
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2910087.92 0.89 FR0013200813 1.52 Nov 25, 2026 0.25
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 2751317.96 0.84 NZGOVDT526C0 0.99 May 15, 2026 0.5
AUSTRIA (REPUBLIC OF) RegS Treasuries Fixed Income 2729528.44 0.83 AT0000383864 1.99 Jul 15, 2027 6.25
UK CONV GILT RegS Treasuries Fixed Income 2712427.05 0.83 GB00BSQNRC93 2.61 Mar 07, 2028 4.38
ISRAEL (STATE OF) Treasuries Fixed Income 2700959.99 0.82 IL0010994569 1.38 Oct 30, 2026 6.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2682935.12 0.82 BE0000351602 2.42 Oct 22, 2027 0.0
JAPAN (GOVERNMENT OF) 2YR #463 Treasuries Fixed Income 2442594.32 0.75 JP1024631Q86 1.22 Aug 01, 2026 0.4
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2424114.4 0.74 SG31A8000003 1.03 Jun 01, 2026 2.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2258234.52 0.69 DE0001102424 2.22 Aug 15, 2027 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2209747.01 0.67 IT0005240830 1.98 Jun 01, 2027 2.2
SPAIN (KINGDOM OF) Treasuries Fixed Income 2186455.24 0.67 ES00000128H5 1.45 Oct 31, 2026 1.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2158899.88 0.66 DE0001141851 1.91 Apr 16, 2027 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2083888.56 0.64 DE0001102440 2.72 Feb 15, 2028 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 2046509.42 0.62 ES0000012M77 1.96 May 31, 2027 2.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1962711.55 0.6 CA135087M847 1.76 Mar 01, 2027 1.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1930745.78 0.59 IT0005323032 2.62 Feb 01, 2028 2.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1909812.08 0.58 CA135087S547 1.66 Feb 01, 2027 3.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1908377.15 0.58 ES0000012G26 2.17 Jul 30, 2027 0.8
UK CONV GILT RegS Treasuries Fixed Income 1878724.03 0.57 GB00BMBL1G81 2.66 Jan 31, 2028 0.13
UK CONV GILT 0.375 10/22/26 RegS Treasuries Fixed Income 1864848.85 0.57 GB00BNNGP668 1.41 Oct 22, 2026 0.38
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1845879.42 0.56 FR0013131877 1.02 May 25, 2026 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 1841529.99 0.56 ES00000128P8 1.93 Apr 30, 2027 1.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 1836984.27 0.56 ES0000012I08 2.69 Jan 31, 2028 0.0
GERMANY (FEDERAL REPUBLIC OF) Treasuries Fixed Income 1788252.11 0.55 DE000BU25000 2.83 Apr 13, 2028 2.2
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1773190.62 0.54 IT0005633794 1.74 Feb 25, 2027 2.55
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1767708.39 0.54 IT0005433690 2.8 Mar 15, 2028 0.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1760136.25 0.54 ES0000012A89 2.4 Oct 31, 2027 1.45
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1756217.63 0.54 SGXF33080817 2.21 Sep 01, 2027 2.88
SPAIN (KINGDOM OF) Treasuries Fixed Income 1746371.79 0.53 ES0000012J15 1.71 Jan 31, 2027 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1742977.88 0.53 IT0005416570 2.3 Sep 15, 2027 0.95
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1740520.73 0.53 IT0005556011 1.3 Sep 15, 2026 3.85
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1737656.96 0.53 CA135087S885 1.91 May 01, 2027 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1706241.53 0.52 DE0001102523 2.49 Nov 15, 2027 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1681112.57 0.51 DE0001141844 1.4 Oct 09, 2026 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1574578.26 0.48 IT0005521981 2.74 Apr 01, 2028 3.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 1552881.56 0.47 ES0000012L29 1.02 May 31, 2026 2.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1545868.8 0.47 DE0001102416 1.74 Feb 15, 2027 0.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1527589.84 0.47 IT0005580045 1.7 Feb 15, 2027 2.95
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1453503.11 0.44 DE000BU22064 1.31 Sep 17, 2026 2.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1433826.41 0.44 DE000BU22072 1.54 Dec 10, 2026 2.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1431293.43 0.44 DE0001135069 2.47 Jan 04, 2028 5.63
ITALY (REPUBLIC OF) Treasuries Fixed Income 1415150.53 0.43 IT0005500068 2.43 Dec 01, 2027 2.65
UK CONV GILT RegS Treasuries Fixed Income 1400520.64 0.43 GB00BYZW3G56 1.16 Jul 22, 2026 1.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1399939.22 0.43 CA135087S398 1.43 Nov 01, 2026 3.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1362224.24 0.42 IT0005274805 2.15 Aug 01, 2027 2.05
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1354290.7 0.41 IT0005210650 1.52 Dec 01, 2026 1.25
JAPAN (GOVERNMENT OF) 2YR #468 Treasuries Fixed Income 1305596.47 0.4 JP1024681R19 1.63 Jan 01, 2027 0.6
JAPAN (GOVERNMENT OF) 2YR #471 Treasuries Fixed Income 1249560.29 0.38 JP1024711R47 1.87 Apr 01, 2027 0.9
JAPAN (GOVERNMENT OF) 2YR #470 Treasuries Fixed Income 1229160.14 0.38 JP1024701R31 1.78 Mar 01, 2027 0.8
ITALY (REPUBLIC OF) Treasuries Fixed Income 1208414.04 0.37 IT0005390874 1.65 Jan 15, 2027 0.85
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1186714.87 0.36 DE0001135044 1.96 Jul 04, 2027 6.5
JAPAN (GOVERNMENT OF) 5YR #153 Treasuries Fixed Income 1172321.36 0.36 JP1051531N75 2.1 Jun 20, 2027 0.01
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1164731.78 0.36 DE000BU22080 1.79 Mar 11, 2027 2.2
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1154112.81 0.35 CA135087N837 2.21 Sep 01, 2027 2.75
JAPAN (GOVERNMENT OF) 2YR #469 Treasuries Fixed Income 1120827.06 0.34 JP1024691R25 1.71 Feb 01, 2027 0.7
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1116815.91 0.34 CA135087L930 1.28 Sep 01, 2026 1.0
JAPAN (GOVERNMENT OF) 2YR #464 Treasuries Fixed Income 1115290.81 0.34 JP1024641Q92 1.3 Sep 01, 2026 0.4
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1095012.83 0.33 CA135087P576 2.64 Mar 01, 2028 3.5
JAPAN (GOVERNMENT OF) 5YR #157 Treasuries Fixed Income 1059445.57 0.32 JP1051571P41 2.84 Mar 20, 2028 0.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1057209.7 0.32 DE000BU22056 1.06 Jun 18, 2026 2.9
JAPAN (GOVERNMENT OF) 2YR #467 Treasuries Fixed Income 1056891.38 0.32 JP1024671QC8 1.54 Dec 01, 2026 0.6
JAPAN (GOVERNMENT OF) 5YR #158 Treasuries Fixed Income 1032721.74 0.32 JP1051581P56 2.84 Mar 20, 2028 0.1
JAPAN (GOVERNMENT OF) 2YR #466 Treasuries Fixed Income 994993.0 0.3 JP1024661QB1 1.47 Nov 01, 2026 0.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 946013.49 0.29 AT0000A308C5 1.14 Jul 15, 2026 2.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 919816.89 0.28 IT0005484552 1.85 Apr 01, 2027 1.1
JAPAN (GOVERNMENT OF) 2YR #465 Treasuries Fixed Income 915258.23 0.28 JP1024651QA4 1.38 Oct 01, 2026 0.4
JAPAN (GOVERNMENT OF) 5YR #154 Treasuries Fixed Income 909045.45 0.28 JP1051541NA0 2.35 Sep 20, 2027 0.1
JAPAN (GOVERNMENT OF) 5YR #150 Treasuries Fixed Income 879693.69 0.27 JP1051501N14 1.6 Dec 20, 2026 0.01
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 855175.62 0.26 IT0005599904 2.07 Jul 15, 2027 3.45
UK CONV GILT RegS Treasuries Fixed Income 844582.71 0.26 GB00BDRHNP05 2.12 Jul 22, 2027 1.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 816470.55 0.25 IT0005622128 2.34 Oct 15, 2027 2.7
JAPAN (GOVERNMENT OF) 20YR #99 Treasuries Fixed Income 803807.74 0.25 JP12009917C3 2.52 Dec 20, 2027 2.1
JAPAN (GOVERNMENT OF) 10YR #348 Treasuries Fixed Income 764757.81 0.23 JP1103481H98 2.35 Sep 20, 2027 0.1
UK CONV GILT RegS Treasuries Fixed Income 750611.77 0.23 GB00B16NNR78 2.37 Dec 07, 2027 4.25
JAPAN (GOVERNMENT OF) 10YR #350 Treasuries Fixed Income 735050.98 0.22 JP1103501J35 2.84 Mar 20, 2028 0.1
JAPAN (GOVERNMENT OF) 20YR #92 Treasuries Fixed Income 683441.5 0.21 JP12009216C0 1.57 Dec 20, 2026 2.1
JAPAN (GOVERNMENT OF) 5YR #151 Treasuries Fixed Income 666445.3 0.2 JP1051511N46 1.85 Mar 20, 2027 0.01
JAPAN (GOVERNMENT OF) 5YR #149 Treasuries Fixed Income 665035.2 0.2 JP1051491MA0 1.36 Sep 20, 2026 0.01
CANADA (GOVERNMENT OF) Treasuries Fixed Income 640321.68 0.2 CA135087F825 2.0 Jun 01, 2027 1.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 633927.17 0.19 CA135087E679 1.03 Jun 01, 2026 1.5
JAPAN (GOVERNMENT OF) 20YR #95 Treasuries Fixed Income 633859.27 0.19 JP1200951760 2.04 Jun 20, 2027 2.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 620442.66 0.19 DE0001030740 2.36 Oct 15, 2027 1.3
JAPAN (GOVERNMENT OF) 5YR #148 Treasuries Fixed Income 614204.37 0.19 JP1051481M76 1.11 Jun 20, 2026 0.01
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 607618.48 0.19 IT0005370306 1.15 Jul 15, 2026 2.1
JAPAN (GOVERNMENT OF) 5YR #152 Treasuries Fixed Income 592105.7 0.18 JP1051521N69 1.85 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 2YR #460 Treasuries Fixed Income 592073.55 0.18 JP1024601Q58 0.96 May 01, 2026 0.3
JAPAN (GOVERNMENT OF) 20YR #100 Treasuries Fixed Income 553537.85 0.17 JP1201001839 2.77 Mar 20, 2028 2.2
BUONI POLIENNALI DEL TESORO RegS Treasuries Fixed Income 530357.2 0.16 IT0001174611 2.31 Nov 01, 2027 6.5
JAPAN (GOVERNMENT OF) 20YR #97 Treasuries Fixed Income 497767.98 0.15 JP1200971792 2.3 Sep 20, 2027 2.2
JAPAN (GOVERNMENT OF) 20YR #90 Treasuries Fixed Income 480908.98 0.15 JP1200901690 1.35 Sep 20, 2026 2.2
JAPAN (GOVERNMENT OF) 10YR #345 Treasuries Fixed Income 451915.52 0.14 JP1103451GC0 1.6 Dec 20, 2026 0.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 430375.2 0.13 CA135087R556 0.95 May 01, 2026 4.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 424287.2 0.13 ES00000127Z9 0.96 Apr 30, 2026 1.95
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 411424.44 0.13 DE000BU22098 2.04 Jun 10, 2027 1.7
JAPAN (GOVERNMENT OF) 2YR #462 Treasuries Fixed Income 407520.65 0.12 JP1024621Q70 1.13 Jul 01, 2026 0.4
JAPAN (GOVERNMENT OF) 10YR #343 Treasuries Fixed Income 372479.43 0.11 JP1103431G66 1.11 Jun 20, 2026 0.1
JAPAN (GOVERNMENT OF) 10YR #349 Treasuries Fixed Income 364615.98 0.11 JP1103491HC4 2.59 Dec 20, 2027 0.1
JAPAN (GOVERNMENT OF) 10YR #344 Treasuries Fixed Income 363052.35 0.11 JP1103441G98 1.36 Sep 20, 2026 0.1
JAPAN (GOVERNMENT OF) 10YR #346 Treasuries Fixed Income 343220.59 0.1 JP1103461H35 1.85 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 2YR #461 Treasuries Fixed Income 340176.5 0.1 JP1024611Q64 1.05 Jun 01, 2026 0.4
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 330000.0 0.1 US0669224778 0.07 nan 4.34
JAPAN (GOVERNMENT OF) 5YR #156 Treasuries Fixed Income 324668.64 0.1 JP1051561P27 2.59 Dec 20, 2027 0.2
JAPAN (GOVERNMENT OF) 10YR #347 Treasuries Fixed Income 321577.88 0.1 JP1103471H66 2.1 Jun 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #98 Treasuries Fixed Income 308308.84 0.09 JP12009817B7 2.3 Sep 20, 2027 2.1
JAPAN (GOVERNMENT OF) 20YR #94 Treasuries Fixed Income 303398.81 0.09 JP1200941746 1.82 Mar 20, 2027 2.1
JAPAN (GOVERNMENT OF) 5YR #155 Treasuries Fixed Income 277109.81 0.08 JP1051551P11 2.58 Dec 20, 2027 0.3
EUR CASH Cash and/or Derivatives Cash 262696.44 0.08 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #88 Treasuries Fixed Income 261734.15 0.08 JP1200881660 1.09 Jun 20, 2026 2.3
JPY CASH Cash and/or Derivatives Cash 143162.31 0.04 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #93 Treasuries Fixed Income 139254.83 0.04 JP1200931739 1.82 Mar 20, 2027 2.0
JAPAN (GOVERNMENT OF) 20YR #101 Treasuries Fixed Income 138048.98 0.04 JP1201011853 2.76 Mar 20, 2028 2.4
JAPAN (GOVERNMENT OF) 20YR #96 Treasuries Fixed Income 136411.77 0.04 JP1200961785 2.05 Jun 20, 2027 2.1
SEK CASH Cash and/or Derivatives Cash 133705.29 0.04 nan 0.0 nan 0.0
NZD CASH Cash and/or Derivatives Cash 126130.82 0.04 nan 0.0 nan 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 67187.63 0.02 IT0005170839 1.03 Jun 01, 2026 1.6
NOK CASH Cash and/or Derivatives Cash 65961.56 0.02 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 65915.15 0.02 nan 0.0 nan 0.0
SGD CASH Cash and/or Derivatives Cash 50932.51 0.02 nan 0.0 nan 0.0
AUD CASH Cash and/or Derivatives Cash 32273.74 0.01 nan 0.0 nan 0.0
DKK CASH Cash and/or Derivatives Cash 29679.84 0.01 nan 0.0 nan 0.0
GBP CASH Cash and/or Derivatives Cash 26290.21 0.01 nan 0.0 nan 0.0
ILS CASH Cash and/or Derivatives Cash 18352.21 0.01 nan 0.0 nan 0.0
CHF CASH Cash and/or Derivatives Cash 1972.57 0.0 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 0.72 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -188497.7 -0.06 nan 0.0 nan 0.0
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