ETR:SNAZ Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH(Alpha Committed)	0.58%	13,773,749
2	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.39%	9,200,000
3	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.37%	8,300,000
4	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.36%	8,650,000
5	FMCN.9.375 03.01.29 REGS	First Quantum Minerals Ltd. 9.375%	0.34%	7,600,000
6	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.31%	7,400,000
7	GENTMK.4.25 01.24.27	GOHL Capital Ltd. 4.25%	0.30%	7,250,000
8	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.30%	7,100,000
9	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.29%	7,400,000
10	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.28%	6,600,000
11	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.28%	6,800,000
12	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.28%	6,750,000
13	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.28%	7,600,000
14	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.28%	6,500,000
15	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.26%	6,200,000
16	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.26%	6,215,933
17	PKNPW.6 01.30.35 REGS	Orlen SA 6%	0.26%	6,000,000
18	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.26%	6,025,745
19	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.25%	6,000,000
20	AZURGY.8.125 01.23.30 REGS	Azule Energy Finance PLC 8.125%	0.25%	5,800,000
21	ALTICE.5.75 08.15.29 REGs	Altice Financing S.A. 5.75%	0.25%	8,000,000
22	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	0.25%	6,600,000
23	EQPTRC.4.25 11.03.26 REGS	MEGlobal BV 4.25%	0.25%	5,900,000
24	NIAENE.5.746 10.03.34 REGS	Niagara Energy S.A.C. 5.746%	0.24%	5,800,000
25	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.24%	6,397,699
26	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.24%	8,100,000
27	YPFDAR.8.25 01.17.34 REGS	YPF Sociedad Anonima 8.25%	0.23%	5,400,000
28	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.23%	5,800,000
29	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.23%	6,300,000
30	KZOKZ.5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.23%	6,350,000
31	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.23%	5,900,000
32	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.23%	5,200,000
33	TAISEM.1.375 09.28.30 REGS	TSMC Global Ltd. 1.375%	0.23%	6,350,000
34	ICBPIJ.3.398 06.09.31	Indofood Cbp Sukse 3.398%	0.22%	5,800,000
35	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.22%	5,600,000
36	QNBK.F 04.02.29 EMTN	QNB Finance Ltd 5.54467%	0.21%	5,000,000
37	OCPMR.6.7 03.01.36 REGS	OCP SA 6.7%	0.21%	5,080,000
38	FMCN.8 03.01.33 REGS	First Quantum Minerals Ltd. 8%	0.21%	4,905,000
39	CAMEBO.5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.21%	5,220,000
40	STCITY.5 01.15.29 REGS	Studio City Finance Limited 5%	0.21%	5,400,000
41	ARAMCO.3.5 04.16.29 REGS	Saudi Arabian Oil Company 3.5%	0.21%	5,200,000
42	KFHKK.5.376 01.14.30 EMTN	KFH Sukuk Co. 5.376%	0.21%	4,800,000
43	QIBKQD.5.581 11.22.28	QIB Sukuk Ltd. 5.581%	0.21%	4,800,000
44	QNBK.4.875 01.30.29 EMTN	QNB Finance Ltd 4.875%	0.21%	4,800,000
45	KFHKK.5.011 01.17.29 EMTN	KFH Sukuk Co. 5.011%	0.21%	4,800,000
46	QNBK.2.75 02.12.27 EMTN	QNB Finance Ltd 2.75%	0.20%	5,000,000
47	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	0.20%	7,100,000
48	TAISEM.3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.20%	4,900,000
49	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.20%	4,937,000
50	BBLTB.V6.056 03.25.40 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	0.20%	4,800,000

As of Jun 19, 2025

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