ISHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14	1.72%	9,525,000
2	n/a	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	1.69%	10,090,500
3	n/a	SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12	1.69%	107,615,000
4	n/a	ISRAEL (STATE OF) - 2.0 2027-03-31	1.59%	35,921,000
5	n/a	DENMARK (KINGDOM OF) - 0.5 2027-11-15	1.55%	68,520,200
6	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	1.54%	8,614,000
7	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21	1.53%	15,563,000
8	n/a	PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15	1.52%	9,039,000
9	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-21	1.51%	15,937,000
10	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21	1.50%	15,612,000
11	n/a	AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20	1.50%	8,873,000
12	n/a	NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15	1.47%	18,377,000
13	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	1.44%	8,680,000
14	n/a	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	1.44%	93,950,000
15	n/a	IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15	1.42%	8,480,000
16	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	1.41%	8,517,000
17	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	1.41%	8,445,000
18	n/a	SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01	1.39%	11,788,000
19	n/a	ISRAEL (STATE OF) - 2.25 2028-09-28	1.38%	32,011,000
20	n/a	FINLAND (REPUBLIC OF) - 0.5 2028-09-15	1.36%	8,294,000
21	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	1.35%	29,984,500
22	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	1.31%	7,787,000
23	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22	1.31%	7,765,000
24	n/a	AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20	1.29%	7,593,000
25	n/a	UK CONV GILT RegS - 4.38 2028-03-07	1.25%	6,210,000

Showing 25 of 173 holdings

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As of Oct 21, 2025