AMS:EHYA Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.75%	26,338,000
2	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.67%	211,493
3	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.65%	22,432,000
4	VIEFP.V2.5 PERP .	Veolia Environnement S.A. 2.5%	0.63%	22,300,000
5	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.58%	19,090,000
6	n/a	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.58%	18,723,000
7	EDPPL.V5.943 04.23.83 EMTN	EDP SA 5.943%	0.58%	18,200,000
8	n/a	Prysmian S.p.A. 5.25%	0.57%	18,575,000
9	n/a	EDP SA 4.625%	0.56%	18,400,000
10	TRNIM.V2.375 PERP	TERNA - Rete Elettrica Nazionale S.p.A. 2.375%	0.54%	18,883,000
11	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.54%	18,304,000
12	VOD.V3 08.27.80	Vodafone Group PLC 3%	0.54%	18,700,000
13	ATLIM.1.875 02.12.28	Mundys S.p.A 1.875%	0.53%	18,425,000
14	VOD.V2.625 08.27.80	Vodafone Group PLC 2.625%	0.53%	17,550,000
15	RAKUTN.V4.25 PERP REGS	Rakuten Group Inc. 4.25%	0.52%	18,704,000
16	EOFP.2.75 02.15.27	Forvia SE 2.75%	0.52%	17,947,000
17	CASTSS.V3.125 PERP	Castellum AB 3.125%	0.51%	17,578,000
18	ATOFP.9 12.18.29 .	Atos SE 9%	0.51%	15,320,545
19	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.50%	15,909,000
20	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.50%	16,525,000
21	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.50%	14,695,000
22	TRNIM.V4.75 PERP	TERNA - Rete Elettrica Nazionale S.p.A. 4.75%	0.50%	16,318,000
23	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.50%	15,785,000
24	n/a	Ball Corporation 4.25%	0.49%	16,264,000
25	TITIM.7.75 01.24.33 EMTN	Telecom Italia Finance S.A. 7.75%	0.48%	12,791,000
26	IQV.2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.48%	16,961,000
27	VOD.V6.5 08.30.84 EMTN	Vodafone Group PLC 6.5%	0.48%	14,276,000
28	TITIM.6.875 02.15.28	Telecom Italia S.p.A. 6.875%	0.48%	14,616,000
29	SHAEFF.4.5 03.28.30 EMTN	Schaeffler AG 4.5%	0.47%	15,900,000
30	FRFP.4.5 04.11.30 EMTN	Valeo SE 4.5%	0.47%	15,900,000
31	BRITEL.V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.46%	14,625,000
32	ATLIM.4.75 01.24.29 EMTN	Mundys S.p.A 4.75%	0.46%	14,641,000
33	TELEFO.V5.7522 PERP .	Telefonica Europe B V 5.7522%	0.46%	14,800,000
34	ZIGGO.3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.46%	17,525,000
35	ALOFP.V5.868 PERP	Alstom SA 5.868%	0.45%	14,000,000
36	EOFP.2.375 06.15.27	Forvia SE 2.375%	0.45%	15,700,000
37	INWIM.3.75 04.01.30 EMTn	Infrastrutture Wireless Italiane SpA 3.75%	0.44%	14,802,000
38	TELEFO.V6.75 PERP .	Telefonica Europe B V 6.75%	0.44%	12,800,000
39	n/a	Unipol Assicurazioni S.p.A. 4.9%	0.43%	13,900,000
40	n/a	Aroundtown Finance S.a.r.l. 7.125%	0.43%	13,748,000
41	ABESM.V4.87 PERP EMTN	Abertis Infraestructuras Finance B.V. 4.87%	0.43%	14,100,000
42	FRFP.5.375 05.28.27 EMTN	Valeo SE 5.375%	0.43%	14,000,000
43	MONTE.V3.625 11.27.30 EMTn	Banca Monte dei Paschi di Siena S.p.A. 3.625%	0.42%	13,975,000
44	n/a	Forvia SE 5.625%	0.42%	14,236,000
45	NSANY.3.201 09.17.28 REGS	Nissan Motor Co Ltd. 3.201%	0.42%	14,200,000
46	IGBOND.2.5 06.24.28 REGS	Nomad Foods Bondco Plc 2.5%	0.42%	14,403,000
47	n/a	EDP SA 4.5%	0.42%	14,100,000
48	n/a	EDP SA 4.75%	0.42%	13,700,000
49	ELOFR.3.25 07.23.27 EMTN	ELO SA 3.25%	0.41%	14,100,000
50	WBA.2.125 11.20.26	Walgreens Boots Alliance Inc. 2.125%	0.41%	14,069,000

As of Jun 25, 2025

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