ISHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	2.35%	13,210,000
2	n/a	DENMARK (KINGDOM OF) - 0.5 2027-11-15	1.86%	80,080,200
3	n/a	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	1.81%	10,460,500
4	n/a	ISRAEL (STATE OF) - 2.25 2028-09-28	1.73%	37,751,000
5	n/a	SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01	1.64%	13,474,000
6	n/a	IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15	1.63%	9,420,000
7	n/a	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	1.61%	100,925,000
8	n/a	NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15	1.52%	18,707,000
9	n/a	AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20	1.51%	8,663,000
10	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-21	1.50%	15,427,000
11	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	1.46%	8,517,000
12	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	1.45%	8,445,000
13	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	1.44%	29,984,500
14	n/a	AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20	1.41%	8,115,000
15	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	1.38%	8,040,000
16	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	1.37%	7,610,000
17	n/a	FINLAND (REPUBLIC OF) - 0.5 2028-09-15	1.37%	8,074,000
18	n/a	PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14	1.32%	7,055,000
19	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	1.32%	7,557,000
20	n/a	UK CONV GILT RegS - 4.38 2028-03-07	1.30%	6,210,000
21	n/a	FINLAND (REPUBLIC OF) - 0.5 2027-09-15	1.30%	7,496,000
22	n/a	ISRAEL (STATE OF) - 2.0 2027-03-31	1.29%	27,401,000
23	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	1.29%	7,627,000
24	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22	1.20%	6,855,000
25	n/a	NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15	1.19%	13,186,000

Showing 25 of 179 holdings

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As of Jan 2, 2026