EUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TELEFONICA EUROPE BV RegS - 6.13 2079-12-31	0.72%	400,000
2	n/a	TELEFONICA EUROPE BV RegS - 7.13 2079-12-31	0.71%	400,000
3	n/a	LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18	0.66%	400,000
4	n/a	EUR CASH	0.58%	356,966
5	n/a	ZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-12	0.52%	300,000
6	n/a	TERNA RETE ELETTRICA NAZIONALE SPA RegS - 4.75 2079-12-31	0.52%	300,000
7	n/a	ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS - 4.75 2079-12-31	0.51%	300,000
8	n/a	CARNIVAL PLC RegS - 4.13 2031-07-15	0.50%	300,000
9	n/a	UNIBAIL-RODAMCO-WESTFIELD SE RegS - 4.75 2079-12-31	0.50%	300,000
10	n/a	VMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-15	0.50%	300,000
11	n/a	ZEGONA FINANCE PLC RegS - 6.75 2029-07-15	0.49%	280,000
12	n/a	WINTERSHALL DEA FINANCE 2 BV RegS - 3.0 2079-12-31	0.48%	300,000
13	n/a	ORGANON & CO RegS - 2.88 2028-04-30	0.47%	300,000
14	n/a	INTRUM INVESTMENTS AND FINANCING A RegS - 8.5 2029-09-11	0.42%	300,000
15	n/a	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS - 3.63 2032-10-13	0.41%	250,000
16	n/a	GRIFOLS SA RegS - 3.88 2028-10-15	0.40%	250,000
17	n/a	VODAFONE GROUP PLC 60NC10 RegS - 3.0 2080-08-27	0.40%	250,000
18	n/a	AMBER FINCO PLC RegS - 6.63 2029-07-15	0.39%	225,000
19	n/a	FORVIA SE RegS - 5.63 2030-06-15	0.39%	225,000
20	n/a	BAYER AG NC8.25 RegS - 7.0 2083-09-25	0.38%	200,000
21	n/a	ATOS SE RegS - 9.0 2029-12-18	0.38%	200,000
22	n/a	BAYER AG NC5.25 RegS - 6.63 2083-09-25	0.37%	200,000
23	n/a	EDP SA MTN RegS - 5.94 2083-04-23	0.36%	200,000
24	n/a	TELEFONICA EUROPE BV RegS - 5.75 2079-12-31	0.36%	200,000
25	n/a	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS - 5.25 2034-04-22	0.36%	200,000

Showing 25 of 497 holdings

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As of Nov 26, 2025