IGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DENMARK (KINGDOM OF) - 4.5 2039-11-15	0.63%	36,354,516
2	n/a	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	0.54%	5,071,000
3	n/a	DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15	0.45%	31,952,000
4	n/a	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	0.43%	4,122,000
5	n/a	NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20	0.42%	7,947,000
6	n/a	IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15	0.41%	3,870,440
7	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	0.40%	14,901,000
8	n/a	ISRAEL (STATE OF) - 3.75 2029-02-28	0.39%	14,798,000
9	n/a	PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15	0.38%	3,325,000
10	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25	0.37%	3,620,000
11	n/a	ISRAEL (STATE OF) - 2.25 2028-09-28	0.36%	14,119,000
12	n/a	IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15	0.35%	3,536,000
13	n/a	NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15	0.35%	2,986,381
14	n/a	NEW ZEALAND (GOVERNMENT OF) - 4.5 2030-05-15	0.34%	6,193,000
15	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25	0.34%	3,273,000
16	n/a	SINGAPORE (REPUBLIC OF) - 3.38 2033-09-01	0.34%	4,324,000
17	n/a	AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20	0.34%	3,174,000
18	n/a	SWEDEN (KINGDOM OF) - 0.75 2029-11-12	0.33%	37,530,000
19	n/a	ISRAEL (STATE OF) - 5.5 2042-01-31	0.33%	11,083,000
20	n/a	IRELAND (REPUBLIC OF) RegS - 2.0 2045-02-18	0.33%	3,961,000
21	n/a	SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01	0.33%	4,478,000
22	n/a	IRELAND (REPUBLIC OF) RegS - 1.35 2031-03-18	0.32%	3,267,000
23	n/a	ISRAEL (STATE OF) - 1.0 2030-03-31	0.32%	13,944,000
24	n/a	ISRAEL (STATE OF) - 1.5 2037-05-31	0.32%	16,328,000
25	n/a	PORTUGAL (REPUBLIC OF) - 2.25 2034-04-18	0.32%	3,195,000

As of Aug 11, 2025

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