ISHG Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22	1.97%	7,735,000
2	n/a	SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12	1.88%	80,210,000
3	n/a	PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14	1.83%	6,756,000
4	n/a	SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01	1.82%	10,498,000
5	n/a	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	1.68%	6,686,500
6	n/a	PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21	1.63%	6,074,000
7	n/a	IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15	1.62%	6,454,000
8	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	1.60%	25,148,500
9	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	1.52%	6,109,000
10	n/a	NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15	1.49%	12,119,000
11	n/a	ISRAEL (STATE OF) - 2.0 2027-03-31	1.48%	24,458,000
12	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	1.48%	5,807,000
13	n/a	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	1.45%	63,325,000
14	n/a	DENMARK (KINGDOM OF) - 0.5 2027-11-15	1.43%	42,520,200
15	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	1.42%	5,330,000
16	n/a	AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20	1.35%	5,360,000
17	n/a	AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20	1.35%	5,263,000
18	n/a	FINLAND (REPUBLIC OF) - 0.5 2027-09-15	1.34%	5,316,000
19	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21	1.32%	9,189,000
20	n/a	NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15	1.25%	8,998,000
21	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2027-01-15	1.22%	4,857,000
22	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-21	1.21%	8,635,000
23	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21	1.18%	7,832,000
24	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2027-09-24	1.18%	4,431,000
25	n/a	PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15	1.16%	4,570,000
26	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-07	1.15%	3,770,000
27	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28	1.14%	3,993,000
28	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25	1.11%	4,425,000
29	n/a	ITALY (REPUBLIC OF) - 3.1 2026-08-28	1.06%	4,006,000
30	n/a	NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15	1.05%	4,090,000
31	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 1.75 2027-02-17	1.03%	47,372,000
32	n/a	DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2026-11-15	1.00%	28,130,000
33	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15	0.96%	3,730,000
34	n/a	FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25	0.95%	3,735,000
35	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25	0.95%	3,781,000
36	n/a	AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20	0.93%	3,732,000
37	n/a	SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01	0.93%	5,118,000
38	n/a	FRANCE (REPUBLIC OF) RegS - 0.25 2026-11-25	0.92%	3,655,000
39	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29	0.91%	2,941,000
40	n/a	FINLAND (REPUBLIC OF) - 0.0 2026-09-15	0.90%	3,547,000
41	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24	0.89%	3,377,000
42	n/a	FINLAND (REPUBLIC OF) - 1.38 2027-04-15	0.89%	3,463,000
43	n/a	SPAIN (KINGDOM OF) - 5.9 2026-07-30	0.88%	3,107,000
44	n/a	NETHERLANDS (KINGDOM OF) - 5.5 2028-01-15	0.86%	2,998,000
45	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22	0.86%	3,307,000
46	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 2.0 2028-04-26	0.85%	39,815,000
47	n/a	ITALY (REPUBLIC OF) RegS - 0.0 2026-08-01	0.85%	3,365,000
48	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-21	0.84%	5,960,000
49	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-08-15	0.84%	3,320,000
50	n/a	UK CONV GILT RegS - 4.38 2028-03-07	0.81%	2,620,000
51	n/a	UK CONV GILT 0.375 10/22/26 RegS - 0.38 2026-10-22	0.79%	2,734,000
52	n/a	SPAIN (KINGDOM OF) - 1.3 2026-10-31	0.77%	2,986,000
53	n/a	ISRAEL (STATE OF) - 6.25 2026-10-30	0.77%	11,528,000
54	n/a	AUSTRIA (REPUBLIC OF) RegS - 6.25 2027-07-15	0.76%	2,584,000
55	n/a	SINGAPORE (REPUBLIC OF) - 2.63 2028-05-01	0.76%	4,230,000
56	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2027-08-15	0.73%	2,900,000
57	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2027-02-15	0.73%	2,884,000
58	n/a	CANADA (GOVERNMENT OF) - 4.0 2026-08-01	0.70%	4,170,000
59	n/a	GERMANY (FEDERAL REPUBLIC OF) - 2.2 2028-04-13	0.69%	2,640,000
60	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2028-02-15	0.66%	2,650,000
61	n/a	CANADA (GOVERNMENT OF) - 2.75 2027-05-01	0.66%	4,021,000
62	n/a	SPAIN (KINGDOM OF) - 1.45 2027-10-31	0.65%	2,530,000
63	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.0 2027-10-22	0.65%	2,630,000
64	n/a	ITALY (REPUBLIC OF) RegS - 2.0 2028-02-01	0.64%	2,450,000
65	n/a	UK CONV GILT RegS - 0.13 2028-01-31	0.63%	2,279,000
66	n/a	SPAIN (KINGDOM OF) - 1.5 2027-04-30	0.63%	2,456,000
67	n/a	CANADA (GOVERNMENT OF) - 3.0 2027-02-01	0.63%	3,780,000
68	n/a	SINGAPORE (REPUBLIC OF) - 2.13 2026-06-01	0.61%	3,493,000
69	n/a	SPAIN (KINGDOM OF) - 2.5 2027-05-31	0.61%	2,327,000
70	n/a	CANADA (GOVERNMENT OF) - 3.25 2026-11-01	0.61%	3,657,000
71	n/a	SPAIN (KINGDOM OF) - 1.4 2028-04-30	0.61%	2,386,000
72	n/a	ITALY (REPUBLIC OF) RegS - 3.85 2026-09-15	0.60%	2,255,000
73	n/a	SPAIN (KINGDOM OF) - 0.0 2028-01-31	0.59%	2,425,000
74	n/a	ITALY (REPUBLIC OF) RegS - 1.25 2026-12-01	0.55%	2,130,000
75	n/a	ITALY (REPUBLIC OF) RegS - 0.95 2027-09-15	0.54%	2,132,000
76	n/a	ITALY (REPUBLIC OF) RegS - 2.05 2027-08-01	0.51%	1,965,000
77	n/a	ITALY (REPUBLIC OF) RegS - 2.2 2027-06-01	0.51%	1,955,000
78	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2027-04-16	0.50%	2,006,000
79	n/a	ITALY (REPUBLIC OF) - 2.65 2027-12-01	0.49%	1,880,000
80	n/a	JAPAN (GOVERNMENT OF) 2YR #464 - 0.4 2026-09-01	0.49%	316,750,000
81	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-10-09	0.49%	1,936,000
82	n/a	ITALY (REPUBLIC OF) RegS - 0.25 2028-03-15	0.49%	1,985,000
83	n/a	UK CONV GILT RegS - 1.25 2027-07-22	0.47%	1,640,000
84	n/a	SPAIN (KINGDOM OF) - 0.0 2027-01-31	0.47%	1,890,000
85	n/a	SPAIN (KINGDOM OF) - 0.8 2027-07-30	0.47%	1,847,000
86	n/a	CANADA (GOVERNMENT OF) - 1.0 2026-09-01	0.47%	2,900,000
87	n/a	ITALY (REPUBLIC OF) RegS - 3.4 2028-04-01	0.47%	1,734,000
88	n/a	JAPAN (GOVERNMENT OF) 2YR #471 - 0.9 2027-04-01	0.46%	296,050,000
89	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.0 2026-12-10	0.46%	1,749,000
90	n/a	CANADA (GOVERNMENT OF) - 3.5 2028-03-01	0.46%	2,716,000
91	n/a	JAPAN (GOVERNMENT OF) 2YR #472 - 0.7 2027-05-01	0.45%	289,950,000
92	n/a	CANADA (GOVERNMENT OF) - 1.25 2027-03-01	0.45%	2,803,000
93	n/a	SINGAPORE (REPUBLIC OF) - 2.88 2027-09-01	0.45%	2,500,000
94	n/a	ITALY (REPUBLIC OF) RegS - 2.7 2027-10-15	0.43%	1,622,000
95	n/a	ITALY (REPUBLIC OF) - 0.85 2027-01-15	0.43%	1,670,000
96	n/a	JAPAN (GOVERNMENT OF) 2YR #470 - 0.8 2027-03-01	0.42%	269,650,000
97	n/a	ITALY (REPUBLIC OF) RegS - 2.55 2027-02-25	0.41%	1,569,000
98	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.2 2027-03-11	0.41%	1,562,000
99	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2027-11-15	0.40%	1,604,000
100	n/a	JAPAN (GOVERNMENT OF) 2YR #463 - 0.4 2026-08-01	0.38%	248,000,000
101	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.9 2026-06-18	0.38%	1,410,000
102	n/a	JAPAN (GOVERNMENT OF) 5YR #153 - 0.01 2027-06-20	0.37%	242,050,000
103	n/a	ITALY (REPUBLIC OF) RegS - 1.1 2027-04-01	0.36%	1,418,000
104	n/a	JAPAN (GOVERNMENT OF) 2YR #469 - 0.7 2027-02-01	0.36%	229,050,000
105	n/a	ITALY (REPUBLIC OF) RegS - 2.95 2027-02-15	0.35%	1,340,000
106	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.7 2026-09-17	0.34%	1,262,000
107	n/a	JAPAN (GOVERNMENT OF) 20YR #90 - 2.2 2026-09-20	0.34%	211,050,000
108	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 5.63 2028-01-04	0.33%	1,152,000
109	n/a	JAPAN (GOVERNMENT OF) 2YR #466 - 0.5 2026-11-01	0.32%	208,250,000
110	n/a	UK CONV GILT RegS - 1.5 2026-07-22	0.32%	1,080,000
111	n/a	ITALY (REPUBLIC OF) RegS - 3.45 2027-07-15	0.31%	1,168,000
112	n/a	JAPAN (GOVERNMENT OF) 5YR #150 - 0.01 2026-12-20	0.31%	203,650,000
113	n/a	JAPAN (GOVERNMENT OF) 2YR #468 - 0.6 2027-01-01	0.30%	192,850,000
114	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 6.5 2027-07-04	0.29%	974,000
115	n/a	CANADA (GOVERNMENT OF) - 2.75 2027-09-01	0.26%	1,600,000
116	n/a	UK CONV GILT RegS - 4.25 2027-12-07	0.26%	850,000
117	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.7 2027-06-10	0.26%	1,005,000
118	n/a	JAPAN (GOVERNMENT OF) 5YR #157 - 0.2 2028-03-20	0.24%	159,150,000
119	n/a	JAPAN (GOVERNMENT OF) 2YR #467 - 0.6 2026-12-01	0.24%	156,000,000
120	n/a	JAPAN (GOVERNMENT OF) 5YR #158 - 0.1 2028-03-20	0.24%	155,600,000
121	n/a	BUONI POLIENNALI DEL TESORO RegS - 6.5 2027-11-01	0.23%	811,000
122	n/a	JAPAN (GOVERNMENT OF) 5YR #151 - 0.01 2027-03-20	0.23%	148,250,000
123	n/a	JAPAN (GOVERNMENT OF) 10YR #349 - 0.1 2027-12-20	0.22%	145,050,000
124	n/a	AUSTRIA (REPUBLIC OF) - 2.0 2026-07-15	0.22%	833,000
125	n/a	JAPAN (GOVERNMENT OF) 5YR #149 - 0.01 2026-09-20	0.22%	141,000,000
126	n/a	JAPAN (GOVERNMENT OF) 2YR #465 - 0.4 2026-10-01	0.21%	135,700,000
127	n/a	JAPAN (GOVERNMENT OF) 5YR #154 - 0.1 2027-09-20	0.21%	136,400,000
128	n/a	JAPAN (GOVERNMENT OF) 10YR #347 - 0.1 2027-06-20	0.20%	133,750,000
129	n/a	JAPAN (GOVERNMENT OF) 20YR #100 - 2.2 2028-03-20	0.19%	114,700,000
130	n/a	JAPAN (GOVERNMENT OF) 20YR #99 - 2.1 2027-12-20	0.18%	113,950,000
131	n/a	SPAIN (KINGDOM OF) - 2.8 2026-05-31	0.18%	675,000
132	n/a	JAPAN (GOVERNMENT OF) 10YR #348 - 0.1 2027-09-20	0.18%	114,750,000
133	n/a	CANADA (GOVERNMENT OF) - 2.5 2027-08-01	0.17%	1,060,000
134	n/a	JAPAN (GOVERNMENT OF) 10YR #350 - 0.1 2028-03-20	0.17%	110,750,000
135	n/a	JAPAN (GOVERNMENT OF) 20YR #92 - 2.1 2026-12-20	0.16%	98,000,000
136	n/a	JAPAN (GOVERNMENT OF) 20YR #94 - 2.1 2027-03-20	0.15%	96,900,000
137	n/a	JAPAN (GOVERNMENT OF) 10YR #346 - 0.1 2027-03-20	0.15%	97,450,000
138	n/a	CANADA (GOVERNMENT OF) - 1.0 2027-06-01	0.15%	920,000
139	n/a	JAPAN (GOVERNMENT OF) 20YR #95 - 2.3 2027-06-20	0.15%	89,950,000
140	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15	0.14%	560,000
141	n/a	JAPAN (GOVERNMENT OF) 5YR #148 - 0.01 2026-06-20	0.14%	91,400,000
142	n/a	JAPAN (GOVERNMENT OF) 5YR #152 - 0.1 2027-03-20	0.14%	88,500,000
143	n/a	JAPAN (GOVERNMENT OF) 5YR #155 - 0.3 2027-12-20	0.13%	86,850,000
144	n/a	JAPAN (GOVERNMENT OF) 20YR #97 - 2.2 2027-09-20	0.11%	70,950,000
145	n/a	JAPAN (GOVERNMENT OF) 10YR #345 - 0.1 2026-12-20	0.10%	67,400,000
146	n/a	JAPAN (GOVERNMENT OF) 20YR #93 - 2.0 2027-03-20	0.10%	60,450,000
147	n/a	JAPAN (GOVERNMENT OF) 2YR #462 - 0.4 2026-07-01	0.09%	60,300,000
148	n/a	JAPAN (GOVERNMENT OF) 10YR #343 - 0.1 2026-06-20	0.09%	55,350,000
149	n/a	JAPAN (GOVERNMENT OF) 10YR #344 - 0.1 2026-09-20	0.08%	54,050,000
150	n/a	JAPAN (GOVERNMENT OF) 2YR #461 - 0.4 2026-06-01	0.08%	50,300,000
151	n/a	ILS CASH	0.08%	1,203,027
152	n/a	JAPAN (GOVERNMENT OF) 5YR #156 - 0.2 2027-12-20	0.07%	48,650,000
153	n/a	JAPAN (GOVERNMENT OF) 20YR #98 - 2.1 2027-09-20	0.07%	44,050,000
154	n/a	JAPAN (GOVERNMENT OF) 20YR #88 - 2.3 2026-06-20	0.06%	37,650,000
155	n/a	DKK CASH	0.05%	1,544,422
156	n/a	EUR CASH	0.04%	161,129
157	n/a	JPY CASH	0.04%	25,326,343
158	n/a	JAPAN (GOVERNMENT OF) 20YR #101 - 2.4 2028-03-20	0.03%	19,450,000
159	n/a	JAPAN (GOVERNMENT OF) 20YR #96 - 2.1 2027-06-20	0.03%	19,450,000
160	n/a	AUD CASH	0.03%	182,470
161	n/a	FRANCE (REPUBLIC OF) RegS - 0.5 2026-05-25	0.02%	90,000
162	n/a	NZD CASH	0.02%	158,358
163	n/a	USD CASH	0.02%	91,119
164	n/a	CAD CASH	0.02%	112,441
165	n/a	NOK CASH	0.02%	688,926
166	n/a	GBP CASH	0.01%	38,546
167	n/a	SEK CASH	0.01%	412,418
168	n/a	BLK CSH FND TREASURY SL AGENCY	0.01%	40,000
169	n/a	SGD CASH	0.01%	37,844
170	n/a	CHF CASH	0.00%	1,660
171	n/a	KRW CASH	0.00%	1,024

As of Jun 12, 2025

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