AMS:EHYA Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq Envirally Awr Agcy D	1.11%	292,255
2	GRFSM 3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.71%	21,688,000
3	n/a	Intesa Sanpaolo S.p.A. 4.271%	0.69%	18,950,000
4	UCGIM V2.731 01.15.32	UniCredit S.p.A. 2.731%	0.67%	18,975,000
5	n/a	Organon & Co 2.875%	0.66%	19,457,000
6	n/a	Forvia SE 2.75%	0.65%	18,664,000
7	n/a	EDP SA 5.943%	0.63%	15,800,000
8	VIEFP V2.5 PERP .	Veolia Environnement S.A. 2.5%	0.60%	18,200,000
9	n/a	Softbank Group Corp. 5%	0.60%	16,790,000
10	ISPIM V6.184 02.20.34 EMTN	Intesa Sanpaolo S.p.A. 6.184%	0.60%	15,443,000
11	ISPIM 3.928 09.15.26 EMTN	Intesa Sanpaolo S.p.A. 3.928%	0.57%	15,450,000
12	AIB V2.875 05.30.31 EMTN	AIB Group PLC 2.875%	0.57%	15,675,000
13	n/a	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.56%	15,448,000
14	UCGIM V5.375 04.16.34 EMTN	UniCredit S.p.A. 5.375%	0.56%	15,025,000
15	VOD V2.625 08.27.80	Vodafone Group PLC 2.625%	0.56%	15,575,000
16	n/a	EDP SA 4.625%	0.55%	15,300,000
17	n/a	Mundys S.p.A 1.875%	0.55%	15,564,000
18	n/a	Mundys S.p.A 1.875%	0.54%	15,725,000
19	TRNIM V2.375 PERP	TERNA - Rete Elettrica Nazionale S.p.A. 2.375%	0.54%	15,750,000
20	n/a	Renault S.A. 2.375%	0.54%	14,900,000
21	CASTSS V3.125 PERP	Castellum AB 3.125%	0.53%	15,603,000
22	n/a	Telecom Italia S.p.A. 7.875%	0.53%	12,995,000
23	VOD V3 08.27.80	Vodafone Group PLC 3%	0.52%	15,350,000
24	n/a	Schaeffler AG 4.5%	0.51%	14,600,000
25	n/a	Amber Finco PLC 6.625%	0.51%	13,575,000
26	TITIM 7.75 01.24.33 EMTN	Telecom Italia Finance S.A. 7.75%	0.49%	11,198,000
27	n/a	TERNA - Rete Elettrica Nazionale S.p.A. 4.75%	0.48%	13,393,000
28	RAKUTN V4.25 PERP REGS	Rakuten Group Inc. 4.25%	0.48%	15,079,000
29	BELRON 4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.48%	13,250,000
30	ATOFP 9 12.18.29 .	Atos SE 9%	0.47%	12,395,545
31	n/a	Forvia SE 2.375%	0.47%	13,750,000
32	n/a	Iqvia Inc 2.25%	0.47%	13,886,000
33	n/a	Telecom Italia S.p.A. 6.875%	0.47%	11,916,000
34	VOD V6.5 08.30.84 EMTN	Vodafone Group PLC 6.5%	0.47%	11,701,000
35	n/a	Infrastrutture Wireless Italiane SpA 1.875%	0.46%	12,836,000
36	n/a	Ziggo Bond Company B.V. 3.375%	0.45%	14,350,000
37	n/a	Valeo SE 4.5%	0.45%	13,000,000
38	n/a	Alstom SA 5.868%	0.44%	11,800,000
39	n/a	Infrastrutture Wireless Italiane SpA 3.75%	0.44%	12,300,000
40	n/a	British Telecommunications PLC 5.125%	0.44%	11,850,000
41	n/a	Valeo SE 5.375%	0.44%	11,400,000
42	n/a	ams OSRAM AG 10.5%	0.44%	12,960,000
43	n/a	Unipol Assicurazioni S.p.A. 4.9%	0.43%	11,500,000
44	RENAUL V5.5 10.09.34 EMTN	RCI Banque S.A. 5.5%	0.43%	11,400,000
45	n/a	EDP SA 4.75%	0.43%	11,500,000
46	n/a	Telefonica Europe B V 5.7522%	0.43%	11,700,000
47	n/a	EDP SA 1.5%	0.43%	12,400,000
48	n/a	Iliad SA 5.375%	0.43%	11,100,000
49	n/a	Abertis Infraestructuras Finance B.V. 4.87%	0.42%	11,800,000
50	TELEFO V6.135 PERP	Telefonica Europe B V 6.135%	0.42%	10,700,000

As of Apr 17, 2025

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