Companies included in ISHG
This is ISHG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 172.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 14,923,000 | PA | 2.288117% |
| Ireland Government Bonds | Ireland Government Bonds | 11,488,500 | PA | 1.723667% |
| Sweden Government Bonds | Sweden Government Bonds | 113,840,000 | PA | 1.57868% |
| Ireland Government Bonds | Ireland Government Bonds | 10,373,000 | PA | 1.574195% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 10,427,000 | PA | 1.53735% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 35,351,000 | PA | 1.533305% |
| Denmark Government Bonds | Denmark Government Bonds | 75,617,200 | PA | 1.526684% |
| New Zealand Government Bonds | New Zealand Government Bonds | 19,820,000 | PA | 1.446463% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 8,924,000 | PA | 1.386188% |
| Netherlands Government Bonds | Netherlands Government Bonds | 8,988,000 | PA | 1.366662% |
| Finland Government Bonds | Finland Government Bonds | 9,233,000 | PA | 1.361953% |
| Singapore Government Bonds | Singapore Government Bonds | 12,407,000 | PA | 1.317364% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 8,590,000 | PA | 1.297642% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 8,220,000 | PA | 1.273002% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 8,344,000 | PA | 1.270554% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 8,517,000 | PA | 1.269504% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 8,445,000 | PA | 1.260097% |
| Australia Government Bonds | Australia Government Bonds | 13,193,000 | PA | 1.220018% |
| Netherlands Government Bonds | Netherlands Government Bonds | 8,040,000 | PA | 1.199029% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 7,687,000 | PA | 1.171228% |
| U.K. Gilts | U.K. Gilts | 6,500,000 | PA | 1.168863% |
| Netherlands Government Bonds | Netherlands Government Bonds | 7,890,000 | PA | 1.140984% |
| Australia Government Bonds | Australia Government Bonds | 12,447,000 | PA | 1.128633% |
| Australia Government Bonds | Australia Government Bonds | 11,690,000 | PA | 1.114522% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 7,176,000 | PA | 1.111099% |
| Australia Government Bonds | Australia Government Bonds | 12,085,000 | PA | 1.096661% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 6,897,000 | PA | 1.060827% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 23,551,000 | PA | 1.041745% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 7,084,000 | PA | 1.035765% |
| Finland Government Bonds | Finland Government Bonds | 6,592,000 | PA | 1.026349% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 6,735,000 | PA | 1.009224% |
| Spain Government Bonds | Spain Government Bonds | 6,065,000 | PA | 0.99633% |
| Finland Government Bonds | Finland Government Bonds | 6,566,000 | PA | 0.990837% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 6,056,000 | PA | 0.988656% |
| U.K. Gilts | U.K. Gilts | 5,292,000 | PA | 0.954113% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 6,055,000 | PA | 0.95371% |
| Singapore Government Bonds | Singapore Government Bonds | 8,945,000 | PA | 0.94673% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 6,316,000 | PA | 0.943886% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 9,876,590,000 | PA | 0.913236% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 20,160,000 | PA | 0.904908% |
| New Zealand Government Bonds | New Zealand Government Bonds | 11,068,000 | PA | 0.876681% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 5,760,000 | PA | 0.86536% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 5,853,000 | PA | 0.851831% |
| Bundesobligation | Bundesobligation | 5,190,000 | PA | 0.80187% |
| Norway Government Bonds | Norway Government Bonds | 58,785,000 | PA | 0.799447% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 9,170,290,000 | PA | 0.797664% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 5,230,000 | PA | 0.7917% |
| Singapore Government Bonds | Singapore Government Bonds | 7,260,000 | PA | 0.776743% |
| Spain Government Bonds | Spain Government Bonds | 4,882,000 | PA | 0.73958% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 4,843,000 | PA | 0.739558% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 16,423,500 | PA | 0.737991% |
| Spain Government Bonds | Spain Government Bonds | 4,724,000 | PA | 0.732888% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 4,394,000 | PA | 0.711445% |
| Canada Government Bonds | Canada Government Bonds | 7,300,000 | PA | 0.70316% |
| U.K. Gilts | U.K. Gilts | 4,316,000 | PA | 0.700472% |
| Bundesobligation | Bundesobligation | 4,587,000 | PA | 0.699867% |
| Spain Government Bonds | Spain Government Bonds | 4,512,000 | PA | 0.681342% |
| Canada Government Bonds | Canada Government Bonds | 6,940,000 | PA | 0.673625% |
| Netherlands Government Bonds | Netherlands Government Bonds | 4,135,000 | PA | 0.672819% |
| Finland Government Bonds | Finland Government Bonds | 4,269,000 | PA | 0.655891% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 4,458,000 | PA | 0.649042% |
| Canada Government Bonds | Canada Government Bonds | 6,556,000 | PA | 0.635368% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 4,171,000 | PA | 0.607199% |
| Spain Government Bonds | Spain Government Bonds | 3,898,000 | PA | 0.601592% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 3,704,000 | PA | 0.59995% |
| U.K. Gilts | U.K. Gilts | 3,567,000 | PA | 0.598189% |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 708,450,000 | PA | 0.596808% |
| U.K. Gilts | U.K. Gilts | 3,227,000 | PA | 0.559948% |
| Spain Government Bonds | Spain Government Bonds | 3,655,000 | PA | 0.555326% |
| Canada Government Bonds | Canada Government Bonds | 5,450,000 | PA | 0.54486% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 3,620,000 | PA | 0.542061% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 3,550,000 | PA | 0.53879% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 3,654,280 | PA | 0.538438% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 3,447,000 | PA | 0.531543% |
| Bundesobligation | Bundesobligation | 3,400,000 | PA | 0.524021% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 3,430,000 | PA | 0.50674% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 5,663,680,000 | PA | 0.500581% |
| Bundesobligation | Bundesobligation | 3,296,000 | PA | 0.500223% |
| Finland Government Bonds | Finland Government Bonds | 3,268,000 | PA | 0.493155% |
| Spain Government Bonds | Spain Government Bonds | 3,225,000 | PA | 0.492291% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 3,210,000 | PA | 0.492236% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 3,234,000 | PA | 0.483376% |
| U.K. Gilts | U.K. Gilts | 2,859,000 | PA | 0.48229% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 3,102,000 | PA | 0.481188% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 10,581,000 | PA | 0.478665% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 3,089,000 | PA | 0.477885% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 3,030,000 | PA | 0.470152% |
| Spain Government Bonds | Spain Government Bonds | 3,126,000 | PA | 0.463732% |
| Bundesschatzanweisungen | Bundesschatzanweisungen | 3,011,000 | PA | 0.463449% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 2,944,000 | PA | 0.462308% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 3,025,000 | PA | 0.448592% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 540,050,000 | PA | 0.442149% |
| Canada Government Bonds | Canada Government Bonds | 4,495,000 | PA | 0.44068% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 2,990,000 | PA | 0.434266% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 4,792,710,000 | PA | 0.423072% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 2,735,000 | PA | 0.421503% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 2,750,000 | PA | 0.420907% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 2,628,000 | PA | 0.411932% |
| U.K. Gilts | U.K. Gilts | 2,290,000 | PA | 0.411552% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 475,450,000 | PA | 0.392742% |
SEC N-PORT snapshot as of .