LON:HYEM Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	ICBCAS V3.2 PERP	Industrial & Commercial Bank of China Ltd.	2.43%	950,000
2	n/a	Us Dollar	1.58%	600,746
3	n/a	Buenos Aires (Province Of)	1.49%	846,810
4	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V.	0.95%	375,000
5	n/a	Bapco Energies B.S.C.	0.70%	250,000
6	n/a	China CITIC Bank International Ltd.	0.66%	250,000
7	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd.	0.63%	225,000
8	n/a	Samarco Mineracao SA	0.60%	242,374
9	n/a	Zorlu Enerji Elektrik Ueretim AS	0.56%	225,000
10	n/a	OTP Bank PLC	0.56%	200,000
11	SOIAZ 6.95 03.18.30	State Oil Company of the Azerbaijan Republic	0.54%	200,000
12	n/a	AES Panama Generation Holdings S R L	0.54%	237,042
13	DAMACR 8.375 04.12.27	Alpha Star Holding VIII Ltd.	0.54%	200,000
14	n/a	MAF Global Securities Ltd.	0.54%	200,000
15	n/a	Bapco Energies B.S.C.	0.54%	200,000
16	QNBFB 7.25 05.21.29	QNB Bank AS	0.54%	200,000
17	TURKWF 8.25 02.14.29	Turkiye Varlik Fonu	0.54%	200,000
18	n/a	Arada Sukuk 2 Ltd.	0.54%	200,000
19	n/a	EDO Sukuk Ltd.	0.53%	200,000
20	n/a	OCP SA	0.53%	200,000
21	ENGPRO 8.5 02.04.27 144A	Energo-Pro AS	0.53%	200,000
22	n/a	Dar Al-Arkan Sukuk Company Ltd.	0.53%	200,000
23	ECOPET 8.875 01.13.33	Ecopetrol S.A.	0.53%	200,000
24	JSTLIN 5.95 04.19.26	Periama Holdings LLC	0.53%	200,000
25	n/a	Piramal Capital & Housing Finance Ltd.	0.52%	200,000
26	n/a	IRB Infrastructure Developers Ltd.	0.52%	200,000
27	n/a	Greenko Wind Projects (Mauritius) Ltd.	0.52%	200,000
28	n/a	HPCL Mittal Energy Ltd.	0.52%	200,000
29	LTMCI 7.875 04.15.30 144A	LATAM Airlines Group SA	0.51%	200,000
30	n/a	CFAMC III Co Ltd.	0.51%	200,000
31	MUMTAK 4.1 01.21.27	Mumtalakat Sukuk Holding Company	0.51%	200,000
32	n/a	Kasikornbank PCL Hong Kong Branch	0.51%	200,000
33	n/a	CAS Capital No.1 Ltd.	0.50%	200,000
34	CFAMCI 4.5 05.29.29 EMTN	Cfamc IV Co Ltd.	0.50%	200,000
35	n/a	Arabian Centres Sukuk II Ltd.	0.50%	200,000
36	FOSUNI 5.05 01.27.27	Fortune Star (BVI) Limited	0.49%	200,000
37	n/a	Champion Path Holdings Ltd	0.49%	200,000
38	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch)	0.48%	200,000
39	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd.	0.47%	175,000
40	LNGFOR 4.5 01.16.28	Longfor Group Holdings Ltd.	0.47%	200,000
41	n/a	Banco de Bogota SA	0.46%	175,000
42	n/a	OCP SA	0.46%	200,000
43	CHJMAO 4.25 07.23.29	Franshion Brilliant Limited	0.46%	200,000
44	n/a	Eskom Holdings SOC Limited	0.45%	175,000
45	n/a	UPL Corp Ltd.	0.45%	200,000
46	ECOPET 6.875 04.29.30	Ecopetrol S.A.	0.45%	175,000
47	n/a	Petroleos del Peru - Petroperu SA	0.44%	275,000
48	ECOPET 7.75 02.01.32	Ecopetrol S.A.	0.44%	175,000
49	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V.	0.42%	225,000
50	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V.	0.40%	150,000

As of Apr 24, 2025

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