ISHG Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	DGB 1.75 11.15.25	Denmark (Kingdom Of) 1.75%	3.03%	16,250,000
2	IRISH 1 05.15.26	Ireland (Republic Of) 1%	2.81%	2,080,000
3	SGB 1 11.12.26 1059	Sweden (Kingdom Of) 1%	2.33%	19,250,000
4	BGB 0.8 06.22.25 74	Belgium (Kingdom Of) 0.8%	1.99%	1,460,000
5	NZGB 4.5 04.15.27 0427	New Zealand (Government Of) 4.5%	1.90%	2,370,000
6	IRISH 0.2 05.15.27	Ireland (Republic Of) 0.2%	1.81%	1,390,000
7	NGB 1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	1.52%	12,870,000
8	BGB 1 06.22.26 77	Belgium (Kingdom Of) 1%	1.49%	1,110,000
9	NETHER 0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	1.49%	1,110,000
10	NGB 1.5 02.19.26 478	Norway (Kingdom Of) 1.5%	1.48%	12,448,000
11	RAGB 0.75 10.20.26	Austria (Republic of) 0.75%	1.41%	1,060,000
12	NETHER 0.25 07.15.25	Netherlands (Kingdom Of) 0.25%	1.40%	1,030,000
13	NZGB 0.5 05.15.26 0526	New Zealand (Government Of) 0.5%	1.39%	1,890,000
14	FRTR 0.5 05.25.26 OAT	France (Republic Of) 0.5%	1.38%	1,040,000
15	ILGOV 0.5 02.27.26 0226	Israel (State Of) 0.5%	1.34%	4,100,000
16	ACGB 4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	1.30%	1,460,000
17	RFGB 4 07.04.25 15Y	Finland (Republic Of) 4%	1.28%	876,000
18	FRTR 3.5 04.25.26 OAT	France (Republic Of) 3.5%	1.25%	880,000
19	ACGB 0.5 09.21.26 164	Australia (Commonwealth of) 0.5%	1.24%	1,540,000
20	ILGOV 2 03.31.27 0327	Israel (State Of) 2%	1.22%	3,700,000
21	FRTR 2.5 09.24.26 OAT	France (Republic Of) 2.5%	1.14%	810,000
22	ACGB 4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	1.12%	1,280,000
23	SIGB 2.375 06.01.25	Singapore (Republic of) 2.38%	1.12%	1,168,000
24	UKT 3.5 10.22.25	United Kingdom of Great Britain and Northern Ireland 3.5%	1.11%	680,000
25	RFGB 0.5 04.15.26 10Y	Finland (Republic Of) 0.5%	1.11%	830,000
26	ILGOV 1.75 08.31.25 0825	Israel (State Of) 1.75%	1.11%	3,220,000
27	FRTR 0 02.25.26 OAT	France (Republic Of) 0%	1.10%	830,000
28	RAGB 0.5 04.20.27	Austria (Republic of) 0.5%	1.09%	830,000
29	DBR 1 08.15.25	Germany (Federal Republic Of) 1%	1.08%	785,000
30	BGB 4.5 03.28.26 64	Belgium (Kingdom Of) 4.5%	1.06%	733,000
31	SIGB 2.125 06.01.26	Singapore (Republic of) 2.13%	1.04%	1,100,000
32	FRTR 0 02.25.27 OAT	France (Republic Of) 0%	1.03%	800,000
33	FRTR 0.25 11.25.26 OAT	France (Republic Of) 0.25%	1.02%	780,000
34	RAGB 1.2 10.20.25	Austria (Republic of) 1.2%	1.02%	740,000
35	FRTR 1 11.25.25 OAT	France (Republic Of) 1%	0.98%	720,000
36	ACGB 0.25 11.21.25 161	Australia (Commonwealth of) 0.25%	0.98%	1,188,000
37	BTPS 3.85 09.15.26 3Y	Italy (Republic Of) 3.85%	0.97%	680,000
38	SIGB 3.5 03.01.27	Singapore (Republic of) 3.5%	0.95%	970,000
39	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.13%	0.94%	560,000
40	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	0.90%	680,000
41	NETHER 0 01.15.27	Netherlands (Kingdom Of) 0%	0.89%	680,000
42	JGB 0.005 08.01.25 451	Japan (Government Of) 0.01%	0.86%	105,150,000
43	ILGOV 6.25 10.30.26 1026	Israel (State Of) 6.25%	0.85%	2,240,000
44	JGB 0.005 12.20.26 150	Japan (Government Of) 0.01%	0.82%	101,550,000
45	DBR 0 08.15.26	Germany (Federal Republic Of) 0%	0.82%	620,000
46	NETHER 0 01.15.26	Netherlands (Kingdom Of) 0%	0.81%	606,000
47	SIGB 1.25 11.01.26	Singapore (Republic of) 1.25%	0.80%	870,000
48	BTPS 2.1 07.15.26 7Y	Italy (Republic Of) 2.1%	0.78%	570,000
49	RFGB 1.375 04.15.27 4Y	Finland (Republic Of) 1.38%	0.77%	570,000
50	DBR 0.5 02.15.26	Germany (Federal Republic Of) 0.5%	0.75%	560,000

As of Jun 25, 2024

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