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 163 securities.

Note: The data shown here is as of date Mar 14, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1904297.39 2.15 IE00BV8C9418 1.14 May 15, 2026 1.0
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1850010.93 2.09 IE00BKFVC568 2.14 May 15, 2027 0.2
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 1632256.81 1.84 SE0007125927 1.63 Nov 12, 2026 1.0
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 1592498.07 1.8 PTOTETOE0012 1.3 Jul 21, 2026 2.88
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1450416.72 1.64 SG7J60932174 1.88 Mar 01, 2027 3.5
DENMARK (KINGDOM OF) Treasuries Fixed Income 1439186.52 1.63 DK0009923567 2.62 Nov 15, 2027 0.5
ISRAEL (STATE OF) Treasuries Fixed Income 1373402.45 1.55 IL0012035791 2.38 Sep 30, 2027 3.75
ISRAEL (STATE OF) Treasuries Fixed Income 1366719.33 1.54 IL0011393449 1.94 Mar 31, 2027 2.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1310925.82 1.48 BE0000337460 1.24 Jun 22, 2026 1.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1304801.32 1.47 FR0013250560 2.14 May 25, 2027 1.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1301242.61 1.47 NL0012171458 2.28 Jul 15, 2027 0.75
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 1281644.77 1.45 PTOTEUOE0019 1.94 Apr 14, 2027 4.13
NEW ZEALAND (GOVERNMENT OF) RegS Treasuries Fixed Income 1244646.44 1.41 NZGOVDT427C1 1.94 Apr 15, 2027 4.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1234803.48 1.39 FR0011317783 2.5 Oct 25, 2027 2.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1233770.1 1.39 FI4000278551 2.46 Sep 15, 2027 0.5
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 1232741.69 1.39 PTOTEMOE0035 2.53 Oct 15, 2027 0.7
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1200590.76 1.36 BE0000341504 2.22 Jun 22, 2027 0.8
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1183715.93 1.34 AU0000106411 1.48 Sep 21, 2026 0.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1152735.33 1.3 AU3TB0000135 1.95 Apr 21, 2027 4.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1121487.98 1.27 FI4000197959 1.06 Apr 15, 2026 0.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1086381.97 1.23 AT0000A1K9C8 1.57 Oct 20, 2026 0.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1058439.85 1.2 SGXF12888537 1.59 Nov 01, 2026 1.25
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 1014408.49 1.15 AT0000A1VGK0 2.06 Apr 20, 2027 0.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1008128.01 1.14 FR001400AIN5 2.89 Feb 25, 2028 0.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 1005467.53 1.14 GB00BPSNB460 1.88 Mar 07, 2027 3.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 988411.99 1.12 NL0011819040 1.31 Jul 15, 2026 0.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 984334.46 1.11 NO0010786288 1.87 Feb 17, 2027 1.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 976852.07 1.1 NL0015031501 1.81 Jan 15, 2027 0.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 942589.29 1.06 SG31A8000003 1.18 Jun 01, 2026 2.13
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 942497.73 1.06 FR001400FYQ4 1.48 Sep 24, 2026 2.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 909900.83 1.03 FR001400NBC6 2.42 Sep 24, 2027 2.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 878517.6 0.99 FI4000527551 2.02 Apr 15, 2027 1.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 858377.24 0.97 DE0001141869 2.51 Oct 15, 2027 1.3
FINLAND (REPUBLIC OF) Treasuries Fixed Income 856796.73 0.97 FI4000511449 1.48 Sep 15, 2026 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 852353.14 0.96 AU000XCLWAQ1 2.54 Nov 21, 2027 2.75
BELGIUM (KINGDOM OF) Treasuries Fixed Income 852284.77 0.96 BE0000324336 0.98 Mar 28, 2026 4.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 850429.01 0.96 FR0013200813 1.67 Nov 25, 2026 0.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 836851.47 0.95 NL0000102317 2.66 Jan 15, 2028 5.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 833470.95 0.94 AT0000A1ZGE4 2.88 Feb 20, 2028 0.75
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 813196.06 0.92 NZGOVDT526C0 1.14 May 15, 2026 0.5
DENMARK KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 803786.48 0.91 DK0009924888 1.63 Nov 15, 2026 2.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 768408.03 0.87 AU000XCLWAI8 1.05 Apr 21, 2026 4.25
ISRAEL (STATE OF) Treasuries Fixed Income 763123.21 0.86 IL0010994569 1.53 Oct 30, 2026 6.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 762916.97 0.86 GB00BL6C7720 1.78 Jan 29, 2027 4.13
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 760038.37 0.86 FR0010916924 1.07 Apr 25, 2026 3.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 740087.15 0.84 BE0000351602 2.57 Oct 22, 2027 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 720829.83 0.81 DE0001102416 1.89 Feb 15, 2027 0.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 699697.58 0.79 FR0014003513 1.92 Feb 25, 2027 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 677159.02 0.76 FR0013131877 1.17 May 25, 2026 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 659255.35 0.74 ES0000012M77 2.11 May 31, 2027 2.5
UK CONV GILT 0.375 10/22/26 RegS Treasuries Fixed Income 631836.0 0.71 GB00BNNGP668 1.56 Oct 22, 2026 0.38
ITALY (REPUBLIC OF) Treasuries Fixed Income 618513.31 0.7 IT0005500068 2.58 Dec 01, 2027 2.65
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 615127.71 0.69 DE0001102408 1.4 Aug 15, 2026 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 598116.25 0.68 DE0001141844 1.55 Oct 09, 2026 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 593788.43 0.67 IT0005556011 1.46 Sep 15, 2026 3.85
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 589605.53 0.67 DE0001102424 2.38 Aug 15, 2027 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 573075.03 0.65 ES0000012G26 2.32 Jul 30, 2027 0.8
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 566196.81 0.64 IT0005170839 1.18 Jun 01, 2026 1.6
SPAIN (KINGDOM OF) Treasuries Fixed Income 561920.23 0.63 ES0000012L29 1.17 May 31, 2026 2.8
CANADA (GOVERNMENT OF) Treasuries Fixed Income 559177.37 0.63 CA135087S547 1.81 Feb 01, 2027 3.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 548437.43 0.62 DE000BU22064 1.46 Sep 17, 2026 2.7
SPAIN (KINGDOM OF) Treasuries Fixed Income 546158.61 0.62 ES00000128H5 1.6 Oct 31, 2026 1.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 543190.85 0.61 DE0001141851 2.06 Apr 16, 2027 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 540109.35 0.61 ES0000012I08 2.85 Jan 31, 2028 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 537190.6 0.61 IT0005416570 2.45 Sep 15, 2027 0.95
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 519679.68 0.59 DE000BU22056 1.21 Jun 18, 2026 2.9
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 517955.39 0.58 IT0005323032 2.77 Feb 01, 2028 2.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 516224.34 0.58 SGXF33080817 2.36 Sep 01, 2027 2.88
SPAIN (KINGDOM OF) Treasuries Fixed Income 510920.26 0.58 ES0000012J15 1.86 Jan 31, 2027 0.0
UK CONV GILT RegS Treasuries Fixed Income 502056.85 0.57 GB00BMBL1G81 2.81 Jan 31, 2028 0.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 493520.54 0.56 DE0001135069 2.62 Jan 04, 2028 5.63
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 492984.46 0.56 IT0005240830 2.13 Jun 01, 2027 2.2
CANADA (GOVERNMENT OF) Treasuries Fixed Income 486935.98 0.55 CA135087R978 1.34 Aug 01, 2026 4.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 486491.35 0.55 ES00000123C7 1.3 Jul 30, 2026 5.9
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 477850.95 0.54 IT0005274805 2.3 Aug 01, 2027 2.05
CANADA (GOVERNMENT OF) Treasuries Fixed Income 477187.38 0.54 CA135087S398 1.56 Nov 01, 2026 3.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 474222.06 0.54 IT0005210650 1.67 Dec 01, 2026 1.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 474023.18 0.54 DE000BU22072 1.69 Dec 10, 2026 2.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 468960.77 0.53 IT0005390874 1.8 Jan 15, 2027 0.85
JAPAN (GOVERNMENT OF) 5YR #153 Treasuries Fixed Income 467211.49 0.53 JP1051531N75 2.25 Jun 20, 2027 0.01
JAPAN (GOVERNMENT OF) 2YR #465 Treasuries Fixed Income 461834.73 0.52 JP1024651QA4 1.53 Oct 01, 2026 0.4
CANADA (GOVERNMENT OF) Treasuries Fixed Income 454056.46 0.51 CA135087M847 1.91 Mar 01, 2027 1.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 439906.13 0.5 ES0000012A89 2.56 Oct 31, 2027 1.45
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 431332.93 0.49 IT0005580045 1.85 Feb 15, 2027 2.95
CANADA (GOVERNMENT OF) Treasuries Fixed Income 427279.36 0.48 CA135087R556 1.08 May 01, 2026 4.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 427135.5 0.48 DE0001141836 1.05 Apr 10, 2026 0.0
JAPAN (GOVERNMENT OF) 5YR #147 Treasuries Fixed Income 424902.42 0.48 JP1051471M45 1.01 Mar 20, 2026 0.01
UK CONV GILT RegS Treasuries Fixed Income 415221.45 0.47 GB00BYZW3G56 1.31 Jul 22, 2026 1.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 413830.79 0.47 ES00000128P8 2.05 Apr 30, 2027 1.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 409825.3 0.46 ES00000127Z9 1.09 Apr 30, 2026 1.95
CANADA (GOVERNMENT OF) Treasuries Fixed Income 403782.42 0.46 CA135087L930 1.43 Sep 01, 2026 1.0
UK CONV GILT RegS Treasuries Fixed Income 403333.93 0.46 GB00BDRHNP05 2.27 Jul 22, 2027 1.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 402657.79 0.45 IT0005454241 1.37 Aug 01, 2026 0.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 402300.06 0.45 AT0000A308C5 1.3 Jul 15, 2026 2.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 400847.43 0.45 IT0004644735 0.94 Mar 01, 2026 4.5
JAPAN (GOVERNMENT OF) 5YR #154 Treasuries Fixed Income 391197.64 0.44 JP1051541NA0 2.5 Sep 20, 2027 0.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 387351.56 0.44 IT0005622128 2.46 Oct 15, 2027 2.7
ITALY (REPUBLIC OF) Treasuries Fixed Income 386841.75 0.44 IT0005607269 1.41 Aug 28, 2026 3.1
AUSTRIA (REPUBLIC OF) RegS Treasuries Fixed Income 382042.52 0.43 AT0000383864 2.14 Jul 15, 2027 6.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 371689.74 0.42 AT0000A0DXC2 0.99 Mar 15, 2026 4.85
JAPAN (GOVERNMENT OF) 2YR #469 Treasuries Fixed Income 371505.89 0.42 JP1024691R25 1.86 Feb 01, 2027 0.7
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 363940.29 0.41 IT0005484552 1.99 Apr 01, 2027 1.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 360769.91 0.41 DE0001102523 2.64 Nov 15, 2027 0.0
JAPAN (GOVERNMENT OF) 5YR #151 Treasuries Fixed Income 359090.05 0.41 JP1051511N46 2.01 Mar 20, 2027 0.01
UK CONV GILT RegS Treasuries Fixed Income 357034.24 0.4 GB00B16NNR78 2.52 Dec 07, 2027 4.25
JAPAN (GOVERNMENT OF) 5YR #150 Treasuries Fixed Income 355626.18 0.4 JP1051501N14 1.76 Dec 20, 2026 0.01
JAPAN (GOVERNMENT OF) 2YR #460 Treasuries Fixed Income 355157.21 0.4 JP1024601Q58 1.12 May 01, 2026 0.3
CANADA (GOVERNMENT OF) Treasuries Fixed Income 351706.52 0.4 CA135087N837 2.36 Sep 01, 2027 2.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 350061.01 0.4 IT0005370306 1.3 Jul 15, 2026 2.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 349262.66 0.39 IT0005538597 1.04 Apr 15, 2026 3.8
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 348023.86 0.39 IT0005599904 2.22 Jul 15, 2027 3.45
JAPAN (GOVERNMENT OF) 2YR #461 Treasuries Fixed Income 337909.3 0.38 JP1024611Q64 1.2 Jun 01, 2026 0.4
JAPAN (GOVERNMENT OF) 2YR #468 Treasuries Fixed Income 334466.97 0.38 JP1024681R19 1.79 Jan 01, 2027 0.6
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 326581.01 0.37 DE000BU22049 0.97 Mar 19, 2026 2.5
JAPAN (GOVERNMENT OF) 2YR #464 Treasuries Fixed Income 299462.87 0.34 JP1024641Q92 1.45 Sep 01, 2026 0.4
JAPAN (GOVERNMENT OF) 5YR #148 Treasuries Fixed Income 286357.66 0.32 JP1051481M76 1.26 Jun 20, 2026 0.01
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 270601.84 0.31 DE0001102440 2.87 Feb 15, 2028 0.5
JAPAN (GOVERNMENT OF) 2YR #462 Treasuries Fixed Income 266789.6 0.3 JP1024621Q70 1.28 Jul 01, 2026 0.4
CANADA (GOVERNMENT OF) Treasuries Fixed Income 266728.3 0.3 CA135087L518 0.95 Mar 01, 2026 0.25
JAPAN (GOVERNMENT OF) 10YR #349 Treasuries Fixed Income 261278.82 0.3 JP1103491HC4 2.75 Dec 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #88 Treasuries Fixed Income 259989.59 0.29 JP1200881660 1.24 Jun 20, 2026 2.3
JAPAN (GOVERNMENT OF) 2YR #467 Treasuries Fixed Income 248414.84 0.28 JP1024671QC8 1.69 Dec 01, 2026 0.6
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 245452.19 0.28 IT0005437147 1.03 Apr 01, 2026 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 230065.44 0.26 DE000BU22080 1.94 Mar 11, 2027 2.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 225564.75 0.25 DE0001030740 2.51 Oct 15, 2027 1.3
JAPAN (GOVERNMENT OF) 2YR #466 Treasuries Fixed Income 212861.03 0.24 JP1024661QB1 1.62 Nov 01, 2026 0.5
JAPAN (GOVERNMENT OF) 20YR #92 Treasuries Fixed Income 207615.28 0.23 JP12009216C0 1.73 Dec 20, 2026 2.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 199272.2 0.23 CA135087P816 1.01 Apr 01, 2026 3.0
JAPAN (GOVERNMENT OF) 10YR #342 Treasuries Fixed Income 194660.84 0.22 JP1103421G35 1.01 Mar 20, 2026 0.1
JAPAN (GOVERNMENT OF) 5YR #156 Treasuries Fixed Income 194645.09 0.22 JP1051561P27 2.74 Dec 20, 2027 0.2
JAPAN (GOVERNMENT OF) 5YR #149 Treasuries Fixed Income 182767.39 0.21 JP1051491MA0 1.52 Sep 20, 2026 0.01
JAPAN (GOVERNMENT OF) 20YR #94 Treasuries Fixed Income 179922.04 0.2 JP1200941746 1.96 Mar 20, 2027 2.1
JAPAN (GOVERNMENT OF) 10YR #345 Treasuries Fixed Income 174656.83 0.2 JP1103451GC0 1.76 Dec 20, 2026 0.1
JAPAN (GOVERNMENT OF) 10YR #346 Treasuries Fixed Income 164032.74 0.19 JP1103461H35 2.01 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 2YR #463 Treasuries Fixed Income 161591.13 0.18 JP1024631Q86 1.37 Aug 01, 2026 0.4
JAPAN (GOVERNMENT OF) 20YR #99 Treasuries Fixed Income 156879.58 0.18 JP12009917C3 2.67 Dec 20, 2027 2.1
JAPAN (GOVERNMENT OF) 5YR #152 Treasuries Fixed Income 155066.96 0.18 JP1051521N69 2.01 Mar 20, 2027 0.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 145735.72 0.16 CA135087E679 1.18 Jun 01, 2026 1.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 142597.06 0.16 CA135087F825 2.16 Jun 01, 2027 1.0
JAPAN (GOVERNMENT OF) 10YR #344 Treasuries Fixed Income 133083.84 0.15 JP1103441G98 1.52 Sep 20, 2026 0.1
JAPAN (GOVERNMENT OF) 10YR #343 Treasuries Fixed Income 113301.77 0.13 JP1103431G66 1.26 Jun 20, 2026 0.1
JAPAN (GOVERNMENT OF) 10YR #348 Treasuries Fixed Income 105398.69 0.12 JP1103481H98 2.5 Sep 20, 2027 0.1
EUR CASH Cash and/or Derivatives Cash 66294.92 0.07 nan 0.0 nan 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 65779.27 0.07 IT0005633794 1.89 Feb 25, 2027 2.55
JAPAN (GOVERNMENT OF) 5YR #155 Treasuries Fixed Income 54689.68 0.06 JP1051551P11 2.74 Dec 20, 2027 0.3
JAPAN (GOVERNMENT OF) 20YR #85 Treasuries Fixed Income 34505.47 0.04 JP1200851630 1.0 Mar 20, 2026 2.1
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 23331.95 0.03 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 18374.92 0.02 nan 0.0 nan 0.0
SGD CASH Cash and/or Derivatives Cash 18032.37 0.02 nan 0.0 nan 0.0
GBP CASH Cash and/or Derivatives Cash 16221.22 0.02 nan 0.0 nan 0.0
JPY CASH Cash and/or Derivatives Cash 14724.42 0.02 nan 0.0 nan 0.0
NOK CASH Cash and/or Derivatives Cash 13997.87 0.02 nan 0.0 nan 0.0
ILS CASH Cash and/or Derivatives Cash 12773.74 0.01 nan 0.0 nan 0.0
AUD CASH Cash and/or Derivatives Cash 11544.95 0.01 nan 0.0 nan 0.0
DKK CASH Cash and/or Derivatives Cash 9550.4 0.01 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #86 Treasuries Fixed Income 6229.01 0.01 JP1200861647 1.0 Mar 20, 2026 2.3
USD CASH Cash and/or Derivatives Cash 2009.63 0.0 nan 0.0 nan 0.0
CHF CASH Cash and/or Derivatives Cash 1883.71 0.0 nan 0.0 nan 0.0
SEK CASH Cash and/or Derivatives Cash 1172.97 0.0 nan 0.0 nan 0.0
FUTURES KRW MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.46 0.0 nan 0.0 Mar 18, 2025 2.8
KRW CASH Cash and/or Derivatives Cash 0.71 0.0 nan 0.0 nan 0.0
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