AMS:IGEM Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	1.42%	5,690,000
2	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	1.05%	3,950,000
3	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	1.01%	4,050,000
4	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.91%	3,250,000
5	REPHUN 5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.91%	3,550,000
6	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.89%	3,795,000
7	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.85%	3,000,000
8	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.84%	3,175,000
9	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.79%	3,010,000
10	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.75%	2,700,000
11	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.74%	2,790,000
12	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.74%	2,950,000
13	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.74%	3,050,000
14	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.72%	2,840,000
15	ROMANI 5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.72%	3,072,000
16	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.72%	2,625,000
17	POLAND 4.875 02.12.30	Poland (Republic of) 4.875%	0.71%	2,600,000
18	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.70%	3,200,000
19	REPHUN 7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.70%	2,340,000
20	ROMANI 6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.68%	2,470,000
21	ROMANI 7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	0.67%	2,482,000
22	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.67%	2,500,000
23	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.67%	2,800,000
24	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.66%	2,650,000
25	POLAND 5.375 02.12.35	Poland (Republic of) 5.375%	0.62%	2,300,000
26	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.62%	1,850,000
27	PERU 5.625 11.18.50	Peru (Republic Of) 5.625%	0.60%	2,325,000
28	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.58%	2,175,000
29	URUGUA 5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.57%	2,070,000
30	BGARIA 5 03.05.37	Bulgaria (Republic Of) 5%	0.56%	2,158,000
31	QATAR 4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.56%	2,475,000
32	POLAND 5.75 11.16.32	Poland (Republic of) 5.75%	0.55%	1,925,000
33	URUGUA 4.375 10.27.27	Uruguay (Republic Of) 4.375%	0.55%	2,050,000
34	POLAND 5.5 11.16.27	Poland (Republic of) 5.5%	0.53%	1,900,000
35	POLAND 4.625 03.18.29	Poland (Republic of) 4.625%	0.53%	1,975,000
36	REPHUN 6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.51%	1,900,000
37	QATAR 3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.50%	1,875,000
38	ROMANI 3 02.27.27 REGS	Romania (Republic Of) 3%	0.50%	1,950,000
39	KAZAKS 6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.49%	1,725,000
40	URUGUA 7.625 03.21.36	Uruguay (Republic Of) 7.625%	0.48%	1,510,000
41	REPHUN 5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.48%	1,800,000
42	URUGUA 5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.46%	1,910,000
43	ROMANI 7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	0.46%	1,804,000
44	KSA 3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	0.46%	1,750,000
45	KSA 4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.46%	2,130,000
46	ROMANI 4 02.14.51 REGS	Romania (Republic Of) 4%	0.46%	2,900,000
47	PERU 3 01.15.34	Peru (Republic Of) 3%	0.45%	2,025,000
48	n/a	Latvia (Republic Of) 5.125%	0.45%	1,700,000
49	REPHUN 3.125 09.21.51 REGS	Hungary (Republic Of) 3.125%	0.45%	2,850,000
50	PHILIP 9.5 02.02.30	Philippines (Republic Of) 9.5%	0.44%	1,350,000

As of May 6, 2025

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