IHY ETF holdings (NYSE) - Page 19

Principali partecipazioni Market Value Shares Weight %

PEMBINA PIPELINE CORP 4.8% 25/01/2081 17.617 K 25.000 K 0.041%

SUPERIOR PLUS LP 4.25% 18/05/2028 17.522 K 25.000 K 0.040%

KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 17.367 K 25.000 K 0.040%

MV24 CAPITAL BV 6.75% 01/06/2034 16.733 K 16.803 K 0.039%

PERU LNG SRL 5.38% 22/03/2030 16.224 K 16.670 K 0.037%

DYE & DURHAM LIMITED 8.63% 15/04/2029 10.526 K 15.000 K 0.024%

ESC CB144A ARDAGH PACK 0% 15/08/2027 7 353.000 30.000 K 0.017%

CORUS ENTERTAINMENT 5% 11/05/2028 5 418.500 25.000 K 0.012%

BAKRIE TELECOM PTE LTD 0% 07/05/2015 1 312.500 150.000 K 0.003%

ABENGOA ABENEWCO TWO 0% 26/10/2024 632.650 63.265 K 0.001%

ABENGOA SA 0% 31/03/2027 572.790 100.000 K 0.001%

DIGICEL GROUP HOLDINGS 0% 31/12/2030 31.361 K