AMS:IGEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	1.41%	5,990,000
2	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	1.03%	3,950,000
3	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.98%	4,050,000
4	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.91%	3,995,000
5	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.89%	3,550,000
6	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.89%	3,250,000
7	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.82%	3,175,000
8	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.80%	3,000,000
9	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.76%	3,072,000
10	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.75%	2,840,000
11	ROMANI.5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.75%	2,790,000
12	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.74%	2,700,000
13	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.72%	2,440,000
14	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.72%	2,700,000
15	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.71%	2,800,000
16	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.70%	2,600,000
17	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.69%	3,200,000
18	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.67%	2,470,000
19	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	0.67%	2,482,000
20	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.65%	2,700,000
21	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.65%	2,800,000
22	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.63%	2,425,000
23	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.61%	2,270,000
24	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.60%	1,900,000
25	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.58%	2,350,000

As of Jul 25, 2025

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