ISHG Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	IRISH 1 05.15.26	Ireland (Republic Of) 1%	1.87%	1,174,000
2	PGB 2.875 07.21.26 11Y	Portugal (Republic Of) 2.875%	1.68%	1,020,000
3	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	1.62%	1,030,000
4	BGB 0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	1.61%	1,030,000
5	RAGB 0.5 04.20.27	Austria (Republic of) 0.5%	1.54%	990,000
6	FRTR 2.75 10.25.27 OAT	France (Republic Of) 2.75%	1.52%	930,000
7	PGB 4.125 04.14.27 10Y	Portugal (Republic Of) 4.125%	1.40%	810,000
8	NETHER 0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	1.37%	877,000
9	PGB 0.7 10.15.27 8Y	Portugal (Republic Of) 0.7%	1.33%	860,000
10	ILGOV 2 03.31.27 0327	Israel (State Of) 2%	1.33%	3,130,000
11	SGB 1 11.12.26 1059	Sweden (Kingdom Of) 1%	1.30%	9,220,000
12	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	1.27%	655,000
13	FRTR 0.5 05.25.26 OAT	France (Republic Of) 0.5%	1.23%	780,000
14	ACGB 0.5 09.21.26 164	Australia (Commonwealth of) 0.5%	1.22%	1,310,000
15	SIGB 1.25 11.01.26	Singapore (Republic of) 1.25%	1.21%	1,080,000
16	RAGB 0.75 10.20.26	Austria (Republic of) 0.75%	1.20%	767,000
17	ACGB 4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	1.20%	1,190,000
18	IRISH 0.2 05.15.27	Ireland (Republic Of) 0.2%	1.20%	778,000
19	NETHER 0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	1.18%	752,000
20	ACGB 2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	1.17%	1,230,000
21	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.17%	600,000
22	DBR 0 08.15.26	Germany (Federal Republic Of) 0%	1.17%	750,000
23	DGB 0.5 11.15.27	Denmark (Kingdom Of) 0.5%	1.17%	5,630,000
24	ILGOV 0.5 02.27.26 0226	Israel (State Of) 0.5%	1.14%	2,713,000
25	BGB 1 06.22.26 77	Belgium (Kingdom Of) 1%	1.11%	700,000
26	SIGB 2.125 06.01.26	Singapore (Republic of) 2.125%	1.11%	972,000
27	ILGOV 3.75 09.30.27 0927	Israel (State Of) 3.75%	1.11%	2,540,000
28	FRTR 2.5 09.24.26 OAT	France (Republic Of) 2.5%	1.11%	680,000
29	FRTR 3.5 04.25.26 OAT	France (Republic Of) 3.5%	1.08%	646,000
30	BGB 4.5 03.28.26 64	Belgium (Kingdom Of) 4.5%	1.08%	632,000
31	ACGB 4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	1.02%	1,030,000
32	RAGB 4.85 03.15.26	Austria (Republic of) 4.85%	1.02%	592,000
33	FRTR 0 02.25.27 OAT	France (Republic Of) 0%	1.01%	660,000
34	FRTR 2.5 09.24.27 OAT	France (Republic Of) 2.5%	1.01%	622,000
35	NETHER 5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	1.00%	570,000
36	FRTR 0 02.25.26 OAT	France (Republic Of) 0%	0.99%	630,000
37	NETHER 0 01.15.27	Netherlands (Kingdom Of) 0%	0.99%	641,000
38	SIGB 3.5 03.01.27	Singapore (Republic of) 3.5%	0.98%	830,000
39	RFGB 1.375 04.15.27 4Y	Finland (Republic Of) 1.375%	0.97%	610,000
40	NZGB 4.5 04.15.27 0427	New Zealand (Government Of) 4.5%	0.97%	1,070,000
41	RFGB 0.5 09.15.27 10Y	Finland (Republic Of) 0.5%	0.97%	630,000
42	SPGB 2.5 05.31.27	Spain (Kingdom of) 2.5%	0.97%	590,000
43	RFGB 0.5 04.15.26 10Y	Finland (Republic Of) 0.5%	0.92%	582,000
44	DBR 0.5 02.15.26	Germany (Federal Republic Of) 0.5%	0.88%	560,000
45	DBR 0.5 08.15.27	Germany (Federal Republic Of) 0.5%	0.87%	560,000
46	DBR 0.25 02.15.27	Germany (Federal Republic Of) 0.25%	0.86%	554,000
47	FRTR 0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.84%	545,000
48	BTPS 2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	0.81%	500,000
49	NGB 1.5 02.19.26 478	Norway (Kingdom Of) 1.5%	0.81%	5,988,000
50	NGB 1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	0.80%	6,010,000

As of Feb 19, 2025

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