ISHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	2.07%	15,665,000
2	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	1.63%	12,815,000
3	n/a	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	1.63%	12,628,000
4	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	1.49%	11,662,000
5	n/a	AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20	1.42%	11,407,000
6	n/a	AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20	1.41%	10,896,000
7	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	1.37%	10,789,000
8	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	1.32%	9,999,000
9	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	1.27%	10,111,000
10	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2029-04-21	1.26%	15,772,000
11	n/a	IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15	1.25%	9,853,000
12	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.9 2029-06-22	1.24%	9,961,000
13	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	1.23%	9,110,000
14	n/a	UK CONV GILT RegS - 4.38 2028-03-07	1.21%	7,742,000
15	n/a	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	1.21%	104,915,000
16	n/a	ISRAEL (STATE OF) - 3.75 2029-02-28	1.20%	30,403,000
17	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28	1.16%	8,276,000
18	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2028-11-21	1.16%	14,405,000
19	n/a	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	1.14%	8,892,500
20	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-21	1.13%	14,114,000
21	n/a	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	1.12%	9,163,000
22	n/a	FRANCE (REPUBLIC OF) - 2.4 2028-09-24	1.11%	8,527,000
23	n/a	FINLAND (REPUBLIC OF) - 2.88 2029-04-15	1.09%	8,163,000
24	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2029-01-15	1.08%	8,767,000
25	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	1.07%	27,601,500

Showing 25 of 197 holdings

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As of Oct 14, 2026