LON:EMAU Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	31.15%	65,586,307
2	n/a	Currency Contract - Chf	8.77%	17,340,749
3	n/a	Currency Contract - Gbp	6.68%	11,953,008
4	n/a	Currency Contract - Usd	1.20%	2,871,130
5	MPEL 5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.57%	1,500,000
6	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.53%	1,330,000
7	FABUH V6.32 04.04.34	First Abu Dhabi Bank P.J.S.C	0.51%	1,200,000
8	STANLN V2.678 06.29.32 144A	Standard Chartered PLC	0.50%	1,400,000
9	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.48%	1,145,000
10	CKHH 7.45 11.24.33 REGS	Hutchison Whampoa International 03/33 Ltd 7.45%	0.47%	1,000,000
11	MAFUAE V7.875 PERP	MAF Global Securities Ltd.	0.47%	1,100,000
12	STANLN V2.608 01.12.28 144A	Standard Chartered PLC	0.47%	1,170,000
13	WESODA 9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	0.47%	1,100,000
14	ICBCAS 1.625 10.28.26 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%	0.46%	1,150,000
15	SECO 5.684 04.11.53	Saudi Electricity Sukuk Programme Co. 5.684%	0.45%	1,110,000
16	GASBCM 6.129 02.23.38 REGS	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.45%	1,050,000
17	SCCO 6.75 04.16.40	Southern Copper Corporation 6.75%	0.44%	1,000,000
18	STANLN V6.301 01.09.29 REGS	Standard Chartered PLC	0.43%	1,000,000
19	EQPTRC 5 05.18.25 REGS	EQUATE Petrochemical Company KSCC 5%	0.42%	1,000,000
20	HYUELE 6.375 01.17.28 REGS	SK Hynix Inc. 6.375%	0.41%	950,000
21	RPVIN 4.5 07.14.28 REGS	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.41%	1,050,000
22	SECO 5.06 04.08.43 REGS	Saudi Electricity Global Sukuk Company 2 5.06%	0.39%	1,013,000
23	EBIUH 5.875 10.11.28 EMTN	Emirates NBD Bank PJSC 5.875%	0.39%	900,000
24	KORGAS 6.25 01.20.42 REGS	Korea Gas Corp. 6.25%	0.39%	850,000
25	HYUELE 5.5 01.16.29 REGS	SK Hynix Inc. 5.5%	0.39%	908,000
26	SCCO 5.25 11.08.42	Southern Copper Corporation 5.25%	0.38%	1,007,000
27	STANLN V6.17 01.09.27 REGS	Standard Chartered PLC	0.38%	900,000
28	HKLSP 2.25 07.15.31 EMTN	Hongkong Land Finance (Cayman Islands) Company Limited 2.25%	0.38%	1,050,000
29	SKONKR 5.375 05.11.26	SK On Co., Ltd. 5.375%	0.36%	850,000
30	SUZANO 6 01.15.29	Suzano Austria GmbH 6%	0.35%	830,000
31	WPROIN 1.5 06.23.26 REGS	Wipro IT Services, LLC. 1.5%	0.35%	875,000
32	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.35%	850,000
33	STANLN V3.265 02.18.36 144A	Standard Chartered PLC	0.35%	950,000
34	LVS 3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.35%	900,000
35	STENGE 4.85 10.14.38 REGS	Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	0.35%	900,000
36	n/a	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.35%	788,000
37	RILIN 2.875 01.12.32 REGS	Reliance Industries Ltd. 2.875%	0.34%	930,000
38	HDFCB 5.686 03.02.26 EMTN	HDFC Bank Ltd. 5.686%	0.34%	800,000
39	n/a	Pioneer R 5.25% 09/08/26	0.34%	800,000
40	SAMMIN 9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.33%	848,961
41	TAISEM 1.25 04.23.26 REGS	TSMC Global Ltd. 1.25%	0.33%	825,000
42	n/a	Singtel Group Treasury Pte Ltd 3.25%	0.33%	800,000
43	TAISEM 2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.33%	900,000
44	n/a	Bank Hapoalim BM	0.32%	805,000
45	BANBRA V8.748 PERP REGS	Banco do Brasil S.A. (Grand Cayman Branch)	0.32%	750,000
46	AXIATA 4.357 03.24.26 EMTN	Axiata SPV2 Berhad 4.357%	0.31%	750,000
47	GASBCM 5.78 08.23.32 REGS	TMS Issuer S.a.r.l. 5.78%	0.31%	710,000
48	BRASKM 7.25 02.13.33 REGS	Braskem Netherlands Finance B V 7.25%	0.30%	825,000
49	EIBUH 5.431 05.28.29	EI Sukuk Co Ltd. 5.431%	0.30%	700,000
50	n/a	Turkiye Vakiflar Bankasi T.A.O. 6.5%	0.30%	716,000

As of Apr 28, 2025

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