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Watchlist
Mon compte
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
#769
ETF rang
€2.66 Md
Capitalisation boursière
🇺🇸 US
Marché
56,86 €
Prix de l'action
0.56%
Changement (1 jour)
12.33%
Changement (1 an)
🛣️ ETFs Infrastructure
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
FlexShares STOXX Global Broad Infrastructure Index Fund - Composition
Composition de l'ETF au
11 Septembre, 2026
Nombre de participations :
233
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
4.41%
SOFTBANK GROUP CORP COMMON STOCK JPY
9984
JP3436100006
3272800
Japan
3.67%
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD
CP
CA13646K1084
1300320
Canada
3.14%
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0
CNR
CA1363751027
811755
Canada
2.97%
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0
DTE
DE0005557508
2833110
Germany
2.84%
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1
VZ
US92343V1044
1778490
United States
2.79%
DHL AG COMMON STOCK EUR 0
DHL
DE0005552004
1379700
Germany
2.44%
AT&T INC COMMON STOCK USD 1
T
US00206R1023
2959740
United States
2.31%
NEXTERA ENERGY INC COMMON STOCK USD 0.01
NEE
US65339F1012
889245
United States
2.28%
UNION PACIFIC CORP COMMON STOCK USD 2.5
UNP
US9078181081
253260
United States
2.21%
IBERDROLA SA COMMON STOCK EUR 0.75
IBE
ES0144580Y14
2987145
Spain
1.87%
WASTE CONNECTIONS INC COMMON STOCK
WCN
CA94106B1013
371385
United States
1.66%
BHARTI AIRTEL LTD COMMON STOCK INR 5
BHARTI
INE397D01024
2733885
India
1.57%
ENBRIDGE INC COMMON STOCK CAD 0
ENB
CA29250N1050
1040445
Canada
1.54%
NTT INC COMMON STOCK JPY
9432
JP3735400008
42619500
Japan
1.47%
KDDI CORP COMMON STOCK JPY
9433
JP3496400007
2362500
Japan
1.41%
TRANSURBAN GROUP STAPLED SECURITY AUD 0
TCL
AU000000TCL6
4542615
Australia
1.38%
EQUINIX INC REIT USD 0.001
EQIX
US29444U7000
42187
United States
1.32%
THE SOUTHERN COMPANY
SO
US8425871071
478170
United States
1.30%
CONSTELLATION ENERGY CORP COMMON STOCK USD
CEG
US21037T1097
144585
United States
1.26%
DUKE ENERGY CORP COMMON STOCK USD 0.001
DUK
US26441C2044
332640
United States
1.23%
T-MOBILE US INC COMMON STOCK USD 0.0001
TMUS
US8725901040
213570
United States
1.22%
CSX CORP COMMON STOCK USD 1
CSX
US1264081035
790020
United States
1.22%
ENEL SPA COMMON STOCK EUR 1
ENEL
IT0003128367
3706290
Italy
1.21%
COMCAST CORP COMMON STOCK USD 0.01
CMCSA
US20030N1019
1515780
United States
1.20%
NATIONAL GRID PLC COMMON STOCK GBP 12.43129
NG/
GB00BDR05C01
2480625
United Kingdom
1.20%
WILLIAMS COS INC/THE COMMON STOCK USD 1
WMB
US9694571004
519750
United States
1.19%
EAST JAPAN RAILWAY CO COMMON STOCK JPY
9020
JP3783600004
1658200
Japan
1.19%
CASH
37679452
Cash/And Or Derivatives
1.14%
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY
9022
JP3566800003
1453500
Japan
1.12%
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5
VIE
FR0000124141
974295
France
1.12%
AMERICAN TOWER CORP REIT USD 0.01
AMT
US03027X1000
198450
United States
1.10%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
ICT
PHY411571011
2211300
Philippines
1.07%
WASTE MANAGEMENT INC COMMON STOCK USD 0.01
WM
US94106L1098
158760
United States
0.99%
FRESENIUS SE & CO KGAA COMMON STOCK EUR 0
FRE
DE000FRE5EN2
598185
Germany
0.97%
AENA SME SA COMMON STOCK EUR 1
AENA
ES0105046017
1071630
Spain
0.97%
NORFOLK SOUTHERN CORP COMMON STOCK USD 1
NSC
US6558441084
95445
United States
0.95%
TC ENERGY CORP COMMON STOCK CAD 0
TRP
CA87807B1076
497070
Canada
0.91%
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD
AEP
US0255371017
233415
United States
0.87%
HCA HEALTHCARE INC COMMON STOCK USD 0.01
HCA
US40412C1018
64260
United States
0.84%
DIGITAL REALTY TRUST INC REIT USD 0.01
DLR
US2538681030
140805
United States
0.83%
TARGA RESOURCES CORP COMMON STOCK USD 0.001
TRGP
US87612G1013
90720
United States
0.82%
ENGIE SA COMMON STOCK EUR 1
ENGI
FR0010208488
932715
France
0.82%
KINDER MORGAN INC COMMON STOCK USD 0.01
KMI
US49456B1017
836325
United States
0.81%
ONEOK INC COMMON STOCK USD 0.01
OKE
US30609A1097
266490
United States
0.78%
CHENIERE ENERGY INC COMMON STOCK USD 0.003
LNG
US16411R2085
88830
United States
0.76%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD COMMON
ADSEZ
INE742F01042
1301265
India
0.76%
DOMINION ENERGY INC COMMON STOCK USD 0
D
US25746U1097
372330
United States
0.73%
SEMPRA COMMON STOCK USD 0
SRE
US8168511090
276885
United States
0.70%
E.ON SE COMMON STOCK EUR 0
EOAN
DE000ENAG999
1075410
Germany
0.67%
RWE AG COMMON STOCK EUR 0
RWE
DE0007037129
306180
Germany
0.66%
NEBIUS GROUP NV COMMON STOCK USD 0.01
NBIS
NL0009805522
93555
Netherlands
0.65%
ENTERGY CORP COMMON STOCK USD 0.01
ETR
US29364G1031
195615
United States
0.63%
VISTRA CORP COMMON STOCK USD 0.01
VST
US92840M1027
135135
United States
0.63%
XCEL ENERGY INC COMMON STOCK USD 2.5
XEL
US98389B1008
264600
United States
0.61%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5
UU/
GB00B39J2M42
1072575
United Kingdom
0.59%
REPUBLIC SERVICES INC COMMON STOCK USD 0.01
RSG
US7607591002
84105
United States
0.59%
EXELON CORP COMMON STOCK USD 0
EXC
US30161N1019
433755
United States
0.58%
SSE PLC COMMON STOCK GBP 50
SSE
GB0007908733
575793
United Kingdom
0.57%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO
SBSP3
BRSBSPACNOR5
3414443
Brazil
0.55%
GFL ENVIRONMENTAL INC COMMON STOCK CAD
GFL
CA36168Q1046
406350
United States
0.52%
BCE INC COMMON STOCK CAD 0
BCE
CA05534B7604
711585
Canada
0.52%
SWISSCOM AG COMMON STOCK CHF 1
SCMN
CH0008742519
20790
Switzerland
0.50%
APOLLO HOSPITALS ENTERPRISE LTD COMMON STOCK INR 5
APHS
INE437A01024
171045
India
0.50%
AUSTRALIAN DOLLAR
21870000
Cash/And Or Derivatives
0.49%
SEVERN TRENT PLC COMMON STOCK GBP 97.89
SVT
GB00B1FH8J72
390285
United Kingdom
0.49%
FTSE 100 IDX FUT EQUITY INDEX 18/SEP/2026 Z U6
Z U6
107
Cash/And Or Derivatives
0.48%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK
PEG
US7445731067
210735
United States
0.48%
COREWEAVE INC COMMON STOCK USD 0.0001
CRWV
US21873S1087
170100
United States
0.47%
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04
KPN
NL0000009082
3165750
Netherlands
0.45%
BT GROUP PLC COMMON STOCK GBP 5
BT/A
GB0030913577
5207895
United Kingdom
0.45%
CROWN CASTLE INTERNATIONAL CORP
CCI
US22822V1017
187110
United States
0.42%
PEMBINA PIPELINE CORP COMMON STOCK CAD 0
PPL
CA7063271034
279720
Canada
0.41%
WEST JAPAN RAILWAY CO COMMON STOCK JPY
9021
JP3659000008
661500
Japan
0.40%
TELECOM ITALIA SPA/MILANO COMMON STOCK EUR 0
TIT
IT0005712671
1425060
Italy
0.38%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMON
GAPB
MX01GA000004
595350
Mexico
0.38%
CELLNEX TELECOM SA COMMON STOCK EUR 0.25
CLNX
ES0105066007
403515
Spain
0.38%
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK
AIA
NZAIAE0002S6
2461725
New Zealand
0.37%
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR 10
MAXHEALT
INE027H01010
1080135
India
0.37%
BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1
BDMS-R
TH0264010R10
19372500
Thailand
0.37%
AIRPORTS OF THAILAND PCL NVDR THB 1
AOT-R
TH0765010R16
6237000
Thailand
0.36%
S&P/TSX 60 IX FUT EQUITY INDEX 17/SEP/2026 PTU6
PTU6
38
Cash/And Or Derivatives
0.36%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01
AWK
US0304201033
83160
United States
0.34%
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0
RHC
AU000000RHC8
277830
Australia
0.31%
U.S. DOLLAR
9929138
Cash/And Or Derivatives
0.31%
MTR CORP LTD COMMON STOCK HKD 0
66
HK0066009694
2362500
Hong Kong
0.31%
SANTOS LTD COMMON STOCK AUD 0
STO
AU000000STO6
1582875
Australia
0.31%
TENET HEALTHCARE CORP COMMON STOCK USD 0.05
THC
US88033G4073
36855
United States
0.27%
SBA COMMUNICATIONS CORP REIT USD 0.01
SBAC
US78410G1040
45360
United States
0.26%
REDE D'OR SAO LUIZ SA COMMON STOCK BRL
RDOR3
BRRDORACNOR8
1134000
Brazil
0.25%
GETLINK SE COMMON STOCK EUR 0.4
GET
FR0010533075
374220
France
0.23%
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001
CHTR
US16119P1084
50085
United States
0.23%
AST SPACEMOBILE INC COMMON STOCK USD 0.0001
ASTS
US00217D1000
120015
United States
0.22%
FLUGHAFEN ZURICH AG COMMON STOCK CHF 10
FHZN
CH0319416936
27405
Switzerland
0.21%
CLEAN HARBORS INC COMMON STOCK USD 0.01
CLH
US1844961078
20790
United States
0.21%
BUMRUNGRAD HOSPITAL PCL NVDR THB 1
BH-R
TH0168010R13
1134000
Thailand
0.21%
AURIZON HOLDINGS LTD COMMON STOCK AUD
AZJ
AU000000AZJ1
2432430
Australia
0.21%
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY
9009
JP3278600006
721300
Japan
0.20%
SNAM SPA COMMON STOCK EUR 0
SRG
IT0003153415
1006425
Italy
0.20%
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMON
ASURB
MXP001661018
255150
Mexico
0.19%
ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY
9007
JP3196000008
516800
Japan
0.18%
CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0
CWY
AU000000CWY3
3135510
Australia
0.18%
RUMO SA COMMON STOCK BRL
RAIL3
BRRAILACNOR9
1984500
Brazil
0.18%
QUEBECOR INC COMMON STOCK CAD 0
QBR/B
CA7481932084
126630
Canada
0.18%
ALTAGAS LTD COMMON STOCK CAD 0
ALA
CA0213611001
153090
Canada
0.18%
SPI 200 FUTURES EQUITY INDEX 17/SEP/2026 XPU6
XPU6
36
Cash/And Or Derivatives
0.18%
ECHOSTAR CORP COMMON STOCK USD 0.001
ECHO
US2787681061
60480
United States
0.18%
GMR AIRPORTS LTD COMMON STOCK INR 1
GMRAIRPO
INE776C01039
5411070
India
0.18%
NEXTDC LTD COMMON STOCK AUD 0
NXT
AU000000NXT8
640710
Australia
0.17%
IHH HEALTHCARE BHD COMMON STOCK MYR 0
IHH
MYL5225OO007
2929500
Malaysia
0.17%
DT MIDSTREAM INC COMMON STOCK USD 0.01
DTM
US23345M1071
42525
United States
0.17%
TOBU RAILWAY CO LTD COMMON STOCK JPY
9001
JP3597800006
283500
Japan
0.16%
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COMMON
MOTV3
BRMOTVACNOR7
1606500
Brazil
0.16%
KYUSHU RAILWAY CO COMMON STOCK JPY
9142
JP3247010006
227600
Japan
0.16%
U.S. DOLLAR
5196456
Cash/And Or Derivatives
0.16%
ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01
EHC
US29261A1007
42525
United States
0.16%
KEYERA CORP COMMON STOCK CAD 0
KEY
CA4932711001
129465
Canada
0.16%
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
OMAB
MX01OM000018
401625
Mexico
0.16%
APA GROUP STAPLED SECURITY AUD 0
APA
AU000000APA1
626535
Australia
0.14%
ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5
WTRG
US29670G1022
111510
United States
0.14%
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005
6823
HK0000093390
2835000
Hong Kong
0.13%
KAMIGUMI CO LTD COMMON STOCK JPY
9364
JP3219000001
134900
Japan
0.13%
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6
ESU6
11
Cash/And Or Derivatives
0.13%
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0
270
HK0270001396
3780000
China
0.13%
PENNON GROUP PLC COMMON STOCK GBP 61.05
PNN
GB00BNNTLN49
676620
United Kingdom
0.13%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV
PINFRA*
MX01PI000005
264600
Mexico
0.13%
INDUS TOWERS LTD COMMON STOCK INR 10
INDUSTOW
INE121J01017
1005480
India
0.13%
VIASAT INC COMMON STOCK USD 0.0001
VSAT
US92552V1008
53865
United States
0.13%
CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK
144
HK0144000764
1890000
China
0.13%
U.S. DOLLAR
3974525
Cash/And Or Derivatives
0.12%
CHINA TOWER CORP LTD COMMON STOCK HKD 1
788
CNE100006V65
3406500
China
0.12%
SOUTH BOW CORP COMMON STOCK CAD 0
SOBO
CA83671M1059
103950
Canada
0.11%
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD
UHS
US9139031002
20790
United States
0.11%
EURO
3000594
Cash/And Or Derivatives
0.11%
GFL ENVIRONMENTAL INC COMMON STOCK CAD
GFL
CA36168Q1046
78478
Canada
0.10%
CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG COMMON
CSMG3
BRCSMGACNOR5
283500
Brazil
0.10%
ANTERO MIDSTREAM CORP COMMON STOCK USD
AM
US03676B1026
139860
United States
0.09%
DALRYMPLE BAY INFRASTRUCTURE LTD STAPLED SECURITY
DBI
AU0000120628
729540
Australia
0.09%
LUMEN TECHNOLOGIES INC COMMON STOCK USD 1
LUMN
US5502411037
406350
United States
0.09%
JAPANESE YEN
430059781
Cash/And Or Derivatives
0.09%
KEPPEL DC REIT REIT SGD
KDCREIT
SG1AF6000009
1606500
Singapore
0.08%
CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01
CWST
US1474481041
27405
United States
0.08%
JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1
177
CNE1000003J5
1890000
China
0.08%
WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0
WPRTS
MYL5246OO003
1424327
Malaysia
0.07%
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001
SIRI
US8299331004
81270
United States
0.07%
HELIOS TOWERS PLC COMMON STOCK GBP 1
HTWS
GB00BJVQC708
865620
Tanzania
0.07%
ATLAS ARTERIA LTD STAPLED SECURITY AUD
ALX
AU0000013559
689850
Australia
0.07%
HESS MIDSTREAM LP COMMON STOCK USD
HESM
US4281031058
53865
United States
0.07%
CIA DE SANEAMENTO DO PARANA SANEPAR PREFERENCE BRL
SAPR4
BRSAPRACNPR6
1606500
Brazil
0.07%
BEFESA SA COMMON STOCK EUR
BFSA
LU1704650164
49140
Spain
0.06%
ENAGAS SA COMMON STOCK EUR 1.5
ENG
ES0130960018
103950
Spain
0.06%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6
ESZ6
5
Cash/And Or Derivatives
0.06%
GEMADEPT GROUP CORP COMMON STOCK VND 10000
GMD
VN000000GMD0
661500
Viet Nam
0.06%
CANADIAN DOLLAR
2633586
Cash/And Or Derivatives
0.06%
VERIDIS ENVIRONMENT LTD COMMON STOCK ILS
VRDS
IL0011763872
113400
Israel
0.06%
GEO GROUP INC/THE COMMON STOCK USD 0.01
GEO
US36162J1060
57645
United States
0.06%
OESTERREICHISCHE POST AG COMMON STOCK EUR
POST
AT0000APOST4
48195
Austria
0.06%
BANGKOK EXPRESSWAY & METRO PCL NVDR THB 1
BEM-R
TH6999010R15
8694000
Thailand
0.05%
JAPANESE YEN
250000000
Cash/And Or Derivatives
0.05%
JAPANESE YEN
250000000
Cash/And Or Derivatives
0.05%
U.S. DOLLAR
1622784
Cash/And Or Derivatives
0.05%
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5
VPK
NL0009432491
29295
Netherlands
0.05%
BRITISH POUND
1155832
Cash/And Or Derivatives
0.05%
DAISEKI CO LTD COMMON STOCK JPY
9793
JP3485600005
65660
Japan
0.05%
AMERICAN STATES WATER CO COMMON STOCK USD 0
AWR
US0298991011
17955
United States
0.05%
U.S. DOLLAR
1522251
Cash/And Or Derivatives
0.05%
CORECIVIC INC
CXW
US21871N1019
43470
United States
0.05%
DAIEI KANKYO CO LTD COMMON STOCK JPY
9336
JP3480470008
61700
Japan
0.05%
FASTLY INC COMMON STOCK USD 0.00002
FSLY
US31188V1008
64260
United States
0.05%
INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK
INW
IT0005090300
189000
Italy
0.04%
AGUAS ANDINAS SA COMMON STOCK CLP 0
AGUAS/A
CL0000000035
3884895
Chile
0.04%
BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK
371
BMG0957L1090
6296000
China
0.04%
CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD
CWT
US1307881029
27405
United States
0.04%
KINETIK HOLDINGS INC COMMON STOCK
KNTK
US02215L2097
23625
United States
0.04%
ENVISION GREENWISE HOLDINGS LTD COMMON STOCK HKD
1783
KYG3962W1107
2369000
Hong Kong
0.04%
CLEANAWAY CO LTD COMMON STOCK TWD 1.0000
8422
TW0008422007
1511000
Taiwan
0.04%
SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK
152
BMG8086V1467
1890000
China
0.04%
PETRONAS GAS BHD COMMON STOCK MYR 0
PTG
MYL6033OO004
283500
Malaysia
0.04%
ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01
ACHC
US00404A1097
39690
United States
0.04%
MAYNILAD WATER SERVICES INC COMMON STOCK PHP
MYNLD
PH0000061442
3874500
Philippines
0.03%
BRITISH POUND
725000
Cash/And Or Derivatives
0.03%
U.S. DOLLAR
979634
Cash/And Or Derivatives
0.03%
H2O AMERICA COMMON STOCK USD 0.001
HTO
US7843051043
15120
United States
0.03%
U.S. DOLLAR
926066
Cash/And Or Derivatives
0.03%
U.S. DOLLAR
806426
Cash/And Or Derivatives
0.02%
BRITISH POUND
575000
Cash/And Or Derivatives
0.02%
FERMI INC COMMON STOCK USD 0.001
FRMI
US3149111086
127575
United States
0.02%
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.17
CTT
PTCTT0AM0001
95445
Portugal
0.02%
GBQ
474729
Cash/And Or Derivatives
0.02%
SINGAPORE POST LTD COMMON STOCK SGD 0
SPOST
SG1N89910219
2457000
Singapore
0.02%
AUSTRALIAN DOLLAR
808320
Cash/And Or Derivatives
0.02%
TRE HOLDINGS CORP COMMON STOCK JPY
9247
JP3538540000
47200
Japan
0.02%
MIDDLESEX WATER CO COMMON STOCK USD 0
MSEX
US5966801087
9450
United States
0.02%
U.S. DOLLAR FOR FUTURES
480341
Cash/And Or Derivatives
0.02%
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD 0.0001
PCT
US74623V1035
79380
United States
0.01%
AUQ
641960
Cash/And Or Derivatives
0.01%
POSTNL NV COMMON STOCK EUR 0.08
PNL
NL0009739416
371385
Netherlands
0.01%
SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD
8341
TW0008341009
149000
Taiwan
0.01%
CANADIA DOLLAR
476866
Cash/And Or Derivatives
0.01%
VIETTEL POST JOINT STOCK CORP COMMON STOCK VND
VTP
VN000000VTP8
156375
Viet Nam
0.01%
BRAZILIAN REAL
1103930
Cash/And Or Derivatives
0.00%
INDIAN RUPEE
11888513
Cash/And Or Derivatives
0.00%
CHILEAN PESO CURRENCY
83064431
Cash/And Or Derivatives
0.00%
NEW TAIWAN DOLLAR
1947584
Cash/And Or Derivatives
0.00%
USD Currency Forward
USD
Cash/And Or Derivatives
0.00%
SINGAPORE DOLLAR
42132
Cash/And Or Derivatives
0.00%
SOUTH KOREA WON
43948304
Cash/And Or Derivatives
0.00%
MALAYSIAN RINGGIT
130525
Cash/And Or Derivatives
0.00%
HONG KONG DOLLAR
191845
Cash/And Or Derivatives
0.00%
NEW ZEALAND DOLLAR
38605
Cash/And Or Derivatives
0.00%
VIETNAM DONG
572140890
Cash/And Or Derivatives
0.00%
PHILIPPINES
975879
Cash/And Or Derivatives
0.00%
SOUTH AFRICAN RAND
123067
Cash/And Or Derivatives
0.00%
NEW MEXICAN PESOS
88407
Cash/And Or Derivatives
0.00%
ISRAELI SHEKEL
15252
Cash/And Or Derivatives
0.00%
SWISS FRANC
2210
Cash/And Or Derivatives
0.00%
EURO
13
Cash/And Or Derivatives
0.00%
591239W
802
Cash/And Or Derivatives
0.00%
INDONESIAN RUPIAH
9
Cash/And Or Derivatives
0.00%
RUSSIAN ROUBLES
81017100
Cash/And Or Derivatives
0.00%
TRANSNEFT PJSC
RU0009091573
147300
Russian Federation
-0.02%
BRITISH POUND
-772041
Cash/And Or Derivatives
-0.03%
U.S. DOLLAR
-600000
Cash/And Or Derivatives
-0.03%
U.S. DOLLAR
-700000
Cash/And Or Derivatives
-0.03%
BRITISH POUND
-979538
Cash/And Or Derivatives
-0.03%
U.S. DOLLAR
-725000
Cash/And Or Derivatives
-0.05%
U.S. DOLLAR
-2101000
Cash/And Or Derivatives
-0.05%
JAPANESE YEN
-1552431
Cash/And Or Derivatives
-0.05%
U.S. DOLLAR
-250000000
Cash/And Or Derivatives
-0.05%
JAPANESE YEN
-1634392
Cash/And Or Derivatives
-0.13%
U.S. DOLLAR
-5500000
Cash/And Or Derivatives
-0.17%
U.S. DOLLAR
-7500000
Cash/And Or Derivatives
-0.33%
U.S. DOLLAR
-14370000
Cash/And Or Derivatives
-0.50%
AUSTRALIAN DOLLAR
-15787109
Cash/And Or Derivatives