ISHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	1.98%	41,854,500
2	n/a	PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14	1.93%	10,195,000
3	n/a	SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12	1.70%	103,805,000
4	n/a	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	1.70%	9,676,500
5	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21	1.59%	15,172,000
6	n/a	DENMARK (KINGDOM OF) - 0.5 2027-11-15	1.58%	67,070,200
7	n/a	IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15	1.58%	9,010,000
8	n/a	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	1.54%	96,645,000
9	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	1.49%	8,004,000
10	n/a	PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15	1.47%	8,340,000
11	n/a	ISRAEL (STATE OF) - 2.0 2027-03-31	1.47%	32,561,000
12	n/a	NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15	1.45%	17,283,000
13	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	1.44%	8,280,000
14	n/a	AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20	1.43%	8,013,000
15	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	1.41%	8,159,000
16	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	1.39%	8,020,000
17	n/a	SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01	1.37%	11,108,000
18	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	1.37%	7,787,000
19	n/a	FINLAND (REPUBLIC OF) - 1.38 2027-04-15	1.35%	7,549,000
20	n/a	AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20	1.35%	7,660,000
21	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22	1.35%	7,645,000
22	n/a	AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20	1.19%	6,815,000
23	n/a	NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15	1.19%	12,608,000
24	n/a	USD CASH	1.17%	7,560,785
25	n/a	FINLAND (REPUBLIC OF) - 0.5 2027-09-15	1.15%	6,566,000

As of Sep 3, 2025

Showing 25 of 184 holdings

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