ISHG ETF holdings (NASDAQ) - Page 2

Activos clave Market Value Shares Weight %

Canada Government Bonds 2.25% 01/02/2028 5.311 M 7.300 M 0.703%

Japan Government Two Year Bonds 0.7% 01/05/2027 4.508 M 708.450 M 0.597%

Bundesschatzanweisungen 1.9% 16/09/2027 3.501 M 3.011 M 0.463%

Japan Government Five Year Bonds 0.4% 20/03/2029 3.340 M 540.050 M 0.442%

Japan Government Twenty Year Bonds 2.1% 20/03/2029 2.616 M 403.050 M 0.346%

Japan Government Ten Year Bonds 0.1% 20/09/2028 2.597 M 419.700 M 0.344%

REPUBLIC OF AUSTRIA 6.25% 15/07/2027 195.754 K 160.000 K 0.026%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 40.000 K 40.000 K 0.005%