AMS:EHYA Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.18%	388,491
2	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.74%	26,463,000
3	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.66%	23,907,000
4	n/a	EDP SA 4.625%	0.61%	20,700,000
5	n/a	Veolia Environnement S.A. 2.5%	0.61%	22,300,000
6	n/a	EDP SA 5.943%	0.60%	19,600,000
7	EOFP.5.625 06.15.30 REGS	Forvia SE 5.625%	0.59%	20,086,000
8	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.59%	18,710,000
9	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.57%	19,390,000
10	n/a	Prysmian S.p.A. 5.25%	0.56%	19,125,000
11	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.56%	20,079,000
12	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.55%	18,798,000
13	n/a	Castellum AB 3.125%	0.55%	19,203,000
14	n/a	TERNA - Rete Elettrica Nazionale S.p.A. 2.375%	0.54%	19,283,000
15	n/a	Rakuten Group Inc. 4.25%	0.54%	19,354,000
16	ATLIM.1.875 02.12.28	Mundys S.p.A 1.875%	0.53%	19,175,000
17	CCL.4.125 07.15.31 REGs	Carnival PLC 4.125%	0.53%	18,506,000
18	n/a	Vodafone Group PLC 3%	0.53%	19,400,000
19	ATOFP.9 12.18.29 REGS	Atos SE 9%	0.51%	15,520,545
20	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.50%	16,659,000
21	EOFP.2.75 02.15.27	Forvia SE 2.75%	0.50%	17,447,000
22	TRNIM.V4.75 PERP	TERNA - Rete Elettrica Nazionale S.p.A. 4.75%	0.49%	16,243,000
23	SHAEFF.4.5 03.28.30 EMTN	Schaeffler AG 4.5%	0.48%	16,500,000
24	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.48%	16,375,000
25	IQV.2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.48%	17,536,000

As of Sep 5, 2025

Showing 25 of 346 holdings

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