ISHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	2.29%	14,923,000
2	n/a	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	1.95%	13,008,500
3	n/a	DENMARK (KINGDOM OF) - 0.5 2027-11-15	1.89%	93,907,200
4	n/a	IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15	1.83%	12,133,000
5	n/a	NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15	1.80%	25,090,000
6	n/a	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	1.78%	129,610,000
7	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	1.74%	40,033,500
8	n/a	SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01	1.57%	14,772,000
9	n/a	FINLAND (REPUBLIC OF) - 0.5 2027-09-15	1.54%	10,294,000
10	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	1.52%	10,427,000
11	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	1.51%	9,694,000
12	n/a	ISRAEL (STATE OF) - 2.25 2028-09-28	1.47%	35,351,000
13	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	1.43%	9,634,000
14	n/a	SINGAPORE (REPUBLIC OF) - 2.88 2027-09-01	1.41%	13,335,000
15	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	1.36%	9,177,000
16	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	1.36%	8,988,000
17	n/a	FINLAND (REPUBLIC OF) - 0.5 2028-09-15	1.35%	9,233,000
18	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	1.35%	9,065,000
19	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22	1.30%	8,554,000
20	n/a	PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15	1.29%	8,590,000
21	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-21	1.24%	14,097,000
22	n/a	NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15	1.21%	15,120,000
23	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	1.19%	7,760,000
24	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21	1.19%	13,193,000
25	n/a	AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20	1.16%	7,687,000

Showing 25 of 193 holdings

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As of Mar 27, 2026