AMS:EHYA Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.88%	240,846
2	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.75%	23,188,000
3	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.69%	20,832,000
4	VIEFP.V2.5 PERP .	Veolia Environnement S.A. 2.5%	0.63%	19,500,000
5	EOFP.2.75 02.15.27	Forvia SE 2.75%	0.63%	18,664,000
6	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.63%	17,890,000
7	n/a	EDP SA 5.943%	0.61%	16,600,000
8	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.59%	16,548,000
9	n/a	EDP SA 4.625%	0.59%	16,700,000
10	TRNIM.V2.375 PERP	TERNA - Rete Elettrica Nazionale S.p.A. 2.375%	0.56%	16,770,000
11	TITIM.6.875 02.15.28	Telecom Italia S.p.A. 6.875%	0.56%	14,616,000
12	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.55%	16,179,000
13	ATLIM.1.875 02.12.28	Mundys S.p.A 1.875%	0.55%	16,575,000
14	AIB.V2.875 05.30.31 EMTN	AIB Group PLC 2.875%	0.55%	15,675,000
15	VOD.V2.625 08.27.80	Vodafone Group PLC 2.625%	0.55%	15,800,000
16	CASTSS.V3.125 PERP	Castellum AB 3.125%	0.54%	16,178,000
17	RAKUTN.V4.25 PERP REGS	Rakuten Group Inc. 4.25%	0.53%	16,679,000
18	VOD.V6.5 08.30.84 EMTN	Vodafone Group PLC 6.5%	0.53%	13,551,000
19	RENAUL.2.375 05.25.26 EMTN	Renault S.A. 2.375%	0.52%	14,900,000
20	n/a	Amber Finco PLC 6.625%	0.52%	14,159,000
21	VOD.V3 08.27.80	Vodafone Group PLC 3%	0.52%	15,650,000
22	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.51%	12,995,000
23	n/a	Schaeffler AG 4.5%	0.51%	14,900,000
24	n/a	Atos SE 9%	0.50%	13,170,545
25	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.50%	14,175,000
26	TITIM.7.75 01.24.33 EMTN	Telecom Italia Finance S.A. 7.75%	0.49%	11,198,000
27	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.49%	13,710,000
28	n/a	Valeo SE 4.5%	0.49%	14,200,000
29	TRNIM.V4.75 PERP	TERNA - Rete Elettrica Nazionale S.p.A. 4.75%	0.49%	13,693,000
30	n/a	Unipol Assicurazioni S.p.A. 4.9%	0.47%	12,800,000
31	n/a	Iliad SA 5.375%	0.47%	12,600,000
32	FRFP.5.375 05.28.27 EMTN	Valeo SE 5.375%	0.47%	12,500,000
33	EOFP.2.375 06.15.27	Forvia SE 2.375%	0.47%	13,950,000
34	IQV.2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.46%	14,086,000
35	ATLIM.4.75 01.24.29 EMTN	Mundys S.p.A 4.75%	0.46%	12,575,000
36	n/a	EDP SA 1.5%	0.45%	13,600,000
37	n/a	British Telecommunications PLC 5.125%	0.45%	12,250,000
38	n/a	Infrastrutture Wireless Italiane SpA 3.75%	0.45%	12,877,000
39	n/a	Alstom SA 5.868%	0.45%	12,100,000
40	INWIM.1.875 07.08.26 GMTN	Infrastrutture Wireless Italiane SpA 1.875%	0.45%	12,836,000
41	n/a	EDP SA 4.75%	0.44%	12,100,000
42	MONTE.V3.625 11.27.30 EMTn	Banca Monte dei Paschi di Siena S.p.A. 3.625%	0.44%	12,550,000
43	ZIGGO.3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.44%	14,750,000
44	n/a	Forvia SE 5.625%	0.44%	12,536,000
45	ABESM.V2.625 PERP	Abertis Infraestructuras Finance B.V. 2.625%	0.43%	12,800,000
46	RENAUL.V5.5 10.09.34 EMTN	RCI Banque S.A. 5.5%	0.43%	11,600,000
47	n/a	Telefonica Europe B V 5.7522%	0.43%	11,900,000
48	n/a	Abertis Infraestructuras Finance B.V. 4.87%	0.43%	12,000,000
49	n/a	ELO SA 5.875%	0.42%	12,600,000
50	n/a	ELO SA 6%	0.42%	12,900,000
51	TELEFO.V6.75 PERP .	Telefonica Europe B V 6.75%	0.42%	10,700,000
52	IQV.2.875 06.15.28 REGS	Iqvia Inc 2.875%	0.42%	12,345,000
53	IGBOND.2.5 06.24.28 REGS	Nomad Foods Bondco Plc 2.5%	0.42%	12,378,000
54	WBA.2.125 11.20.26	Walgreens Boots Alliance Inc. 2.125%	0.41%	12,150,000
55	AIB.V4.625 05.20.35 EMTN	AIB Group PLC 4.625%	0.41%	11,050,000
56	IQV.2.25 01.15.28 REGS	Iqvia Inc 2.25%	0.41%	12,125,000
57	NSANY.3.201 09.17.28 REGS	Nissan Motor Co Ltd. 3.201%	0.41%	11,900,000
58	n/a	Iliad SA 5.375%	0.40%	11,000,000
59	RENAUL.2 09.28.26 EMTN	Renault S.A. 2%	0.40%	11,700,000
60	n/a	Matterhorn Telecom S.A. 3.125%	0.40%	11,625,000
61	GRFSM.2.25 11.15.27 REGS	Grifols S.A. 2.25%	0.40%	11,849,000
62	n/a	Atos SE 5%	0.40%	13,804,495
63	SHAEFF.3.375 10.12.28 EMTN	Schaeffler AG 3.375%	0.40%	11,600,000
64	n/a	Forvia SE 5.5%	0.40%	11,425,000
65	MERLLN.7.375 06.15.30 REGS	Motion Finco S A R L 7.375%	0.40%	11,487,000
66	TPEIR.V5.375 09.18.35 EMTN	Piraeus Financial Holdings S.A 5.375%	0.39%	10,675,000
67	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	0.39%	10,700,000
68	EOFP.3.75 06.15.28	Forvia SE 3.75%	0.39%	11,495,000
69	ZIGGO.3.5 01.15.32 REGS	VZ Secured Financing BV 3.5%	0.39%	12,425,000
70	n/a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.39%	12,625,000
71	n/a	Air France KLM 4.625%	0.39%	10,400,000
72	OI.6.25 05.15.28 REGS	OI European Group B.V. 6.25%	0.39%	10,626,000
73	ELOFR.3.25 07.23.27 EMTN	ELO SA 3.25%	0.38%	11,200,000
74	EMECLI.6.375 12.15.30 REGs	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	0.38%	10,425,000
75	BPEIM.V3.875 07.25.32 EMTN	BPER Banca S.p.A. 3.875%	0.38%	10,675,000
76	INWIM.1.625 10.21.28 GMTN	Infrastrutture Wireless Italiane SpA 1.625%	0.37%	11,277,000
77	ETLFP.9.75 04.13.29 REGS	Eutelsat S.A. 9.75%	0.37%	10,220,000
78	ILDFP.1.875 02.11.28	Iliad SA 1.875%	0.37%	11,200,000
79	GYCGR.V1.5 PERP EMTN	Grand City Properties SA 1.5%	0.37%	11,300,000
80	AFFP.8.125 05.31.28	Air France KLM 8.125%	0.37%	8,900,000
81	THAMES.4.375 01.18.33 EMTN	Thames Water Utilities Finance PLC 4.375%	0.37%	14,805,000
82	VIEFP.V5.993 PERP	Veolia Environnement S.A. 5.993%	0.37%	9,900,000
83	TELEFO.V3.875 PERP .	Telefonica Europe B V 3.875%	0.36%	10,300,000
84	n/a	CMA CGM SA 5.5%	0.36%	10,100,000
85	TELEFO.V2.376 PERP	Telefonica Europe B V 2.376%	0.36%	11,300,000
86	LOXAM.6.375 05.31.29 REGS	Loxam SAS 6.375%	0.36%	9,800,000
87	n/a	ABANCA Corporacion Bancaria S.A. 8.375%	0.36%	8,900,000
88	ERFFP.V6.75 PERP	Eurofins Scientific SE 6.75%	0.36%	9,425,000
89	n/a	Azelis Finance NV 4.75%	0.36%	10,150,000
90	SHAEFF.2.875 03.26.27 EMTN	Schaeffler AG 2.875%	0.36%	10,475,000
91	n/a	EDP SA 1.875%	0.36%	10,400,000
92	CAR.7 02.28.29 REGS	Avis Budget Finance plc 7%	0.36%	10,225,000
93	SHAEFF.4.75 08.14.29 EMTN	Schaeffler AG 4.75%	0.35%	9,900,000
94	n/a	Mundys S.p.A 4.5%	0.35%	9,833,000
95	TRIVIU.3.75 08.15.26 REGS	Trivium Packaging Finance BV 3.75%	0.35%	10,200,000
96	FRFP.5.875 04.12.29 EMTN	Valeo SE 5.875%	0.35%	9,600,000
97	ALPHA.V6.875 06.27.29 EMTN	Alpha Bank S.A. 6.875%	0.35%	8,660,000
98	ETEGA.V8 01.03.34 GMTN	National Bank of Greece SA 8%	0.35%	8,700,000
99	ISPVIT.2.375 12.22.30	Intesa Sanpaolo Assicurazioni S.p.A. 2.375%	0.34%	10,750,000
100	FRFP.1 08.03.28 EMTN	Valeo SE 1%	0.34%	10,900,000
101	n/a	Getlink SE 4.125%	0.34%	9,787,000
102	ENR.3.5 06.30.29 REGS	Energizer Gamma Acquisition B.V. 3.5%	0.34%	10,375,000
103	CCK.4.5 01.15.30 REGS	Crown European Holdings S.A. 4.5%	0.34%	9,475,000
104	SBBBSS.2.25 07.12.27	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%	0.34%	11,050,000
105	n/a	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125%	0.34%	13,000,000
106	RENAUL.V4.75 03.24.37 EMTN	RCI Banque S.A. 4.75%	0.34%	9,900,000
107	n/a	Alpha Services & Holdings SA 6%	0.34%	8,991,000
108	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.34%	10,875,000
109	n/a	ELO SA 4.875%	0.33%	10,300,000
110	CERBA.3.5 05.31.28 REGS	Cerba Healthcare SAS 3.5%	0.33%	12,225,000
111	n/a	Fnac Darty SA 6%	0.33%	9,182,000
112	n/a	Ziggo Bond Company B.V. 6.125%	0.33%	10,150,000
113	NOVBNC.V9.875 12.01.33	Novo Banco, S.A. 9.875%	0.33%	7,900,000
114	RENAUL.2.5 04.01.28 emtn	Renault S.A. 2.5%	0.33%	9,700,000
115	SOFTBK.4 09.19.29	Softbank Group Corp. 4%	0.33%	9,879,000
116	n/a	Webuild SPA 5.375%	0.33%	8,725,000
117	n/a	Nexans SA 4.125%	0.33%	9,000,000
118	SPIEFP.2.625 06.18.26	SPIE SA 2.625%	0.33%	9,300,000
119	n/a	Piraeus Financial Holdings S.A 5%	0.32%	8,905,000
120	SHAEFF.4.25 04.01.28	Schaeffler AG 4.25%	0.32%	9,300,000
121	ARNDTN.V5 PERP	Aroundtown Finance S.a.r.l. 5%	0.32%	10,382,000
122	CCK.5 05.15.28 REGS	Crown European Holdings S.A. 5%	0.32%	8,700,000
123	n/a	Eurobank Ergasias Services and Holdings S.A. 4.25%	0.32%	9,425,000
124	SHAEFF.5.375 04.01.31	Schaeffler AG 5.375%	0.32%	9,100,000
125	BERTEL.V3.5 04.23.75 .	Bertelsmann SE & Co. KGaA 3.5%	0.32%	9,300,000
126	TPEIR.V7.25 07.13.28 EMTN	Piraeus Financial Holdings S.A 7.25%	0.32%	8,069,000
127	TPEIR.V6.75 12.05.29 emTN	Piraeus Financial Holdings S.A 6.75%	0.32%	8,125,000
128	TELEFO.V7.125 PERP	Telefonica Europe B V 7.125%	0.32%	8,100,000
129	CAJAMA.V5.25 11.27.31 EMTN	Banco de Credito Social Cooperativo S.A. 5.25%	0.32%	8,900,000
130	n/a	Iliad SA 5.375%	0.32%	8,700,000
131	n/a	Carnival Corporation 5.75%	0.32%	8,575,000
132	ETLFP.1.5 10.13.28	Eutelsat S.A. 1.5%	0.32%	10,500,000
133	n/a	Tele Columbus AG 10%	0.32%	11,174,467
134	RXLFP.2.125 12.15.28	Rexel, S.A. 2.125%	0.31%	9,405,000
135	KPN.V6 PERP -	Koninklijke KPN N.V. 6%	0.31%	8,421,000
136	ACFP.V7.25 PERP	Accor SA 7.25%	0.31%	8,200,000
137	CAR.7.25 07.31.30 REGS	Avis Budget Finance plc 7.25%	0.31%	8,975,000
138	BPEIM.V5.75 09.11.29 EMTN	BPER Banca S.p.A. 5.75%	0.31%	8,155,000
139	ALPHA.V7.5 06.16.27 EMTN	Alpha Bank S.A. 7.5%	0.31%	8,125,000
140	HUHTAM.4.25 06.09.27	Huhtamaki Oyj 4.25%	0.31%	8,500,000
141	n/a	Banco BPM S.p.A. 5%	0.30%	8,245,000
142	n/a	Banca Monte dei Paschi di Siena S.p.A. 4.75%	0.30%	8,448,000
143	TPEIR.V7.25 04.17.34 EMTN	Piraeus Financial Holdings S.A 7.25%	0.30%	7,950,000
144	ETLFP.2.25 07.13.27	Eutelsat S.A. 2.25%	0.30%	9,100,000
145	ARNDTN.V1.625 PERP EMTN	Aroundtown SA 1.625%	0.30%	9,700,000
146	CECGR.6.25 07.15.29 REGS	Ceconomy AG 6.25%	0.30%	8,200,000
147	AFFP.7.25 05.31.26 EMTN	Air France KLM 7.25%	0.30%	7,900,000
148	CCK.4.75 03.15.29 REGS	Crown European Holdings S.A. 4.75%	0.30%	8,350,000
149	ERAFP.7 05.22.28	Eramet S.A. 7%	0.30%	8,100,000
150	VOVCAB.2.5 10.07.27 EMTN	Volvo Car AB 2.5%	0.30%	8,785,000
151	n/a	Eramet S.A. 6.5%	0.30%	8,500,000
152	n/a	National Bank of Greece SA 5.875%	0.30%	7,775,000
153	TUIGR.5.875 03.15.29 REGS	TUI AG 5.875%	0.29%	8,175,000
154	n/a	Jaguar Land Rover Automotive PLC 4.5%	0.29%	8,350,000
155	ELIASO.V5.85 PERP	Elia Group SA/NV 5.85%	0.29%	7,800,000
156	n/a	Iliad SA 5.625%	0.29%	7,900,000
157	n/a	SES S.A. 6%	0.29%	8,800,000
158	n/a	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 0.75%	0.29%	10,875,000
159	n/a	Carnival PLC 1%	0.29%	9,625,000
160	IPGIM.7 09.27.28	Webuild SPA 7%	0.29%	7,531,000
161	BPEIM.V6.125 02.01.28 EMTN	BPER Banca S.p.A. 6.125%	0.29%	7,950,000
162	SOFTBK.3.375 07.06.29	Softbank Group Corp. 3.375%	0.29%	8,892,000
163	n/a	Accor SA 4.875%	0.29%	8,100,000
164	VOD.V4.2 10.03.78	Vodafone Group PLC 4.2%	0.29%	8,125,000
165	n/a	Koninklijke KPN N.V. 4.875%	0.29%	7,950,000
166	n/a	Elior Group 5.625%	0.29%	8,275,000
167	n/a	Iliad SA 4.25%	0.29%	8,100,000
168	n/a	Volvo Car AB 4.75%	0.29%	8,300,000
169	SHAEFF.4.5 08.14.26 EMTN	Schaeffler AG 4.5%	0.29%	8,000,000
170	SESGFP.V2.875 PERP	SES S.A. 2.875%	0.29%	8,495,000
171	EUROCA.3 10.15.26 REGs	EC Finance PLC 3%	0.29%	8,475,000
172	DAR.3.625 05.15.26 REGS	Darling Global Finance Bv 3.625%	0.29%	8,175,000
173	ARNDTN.V7.125 PERP	Aroundtown Finance S.a.r.l. 7.125%	0.29%	8,238,000
174	n/a	Softbank Group Corp. 5.75%	0.28%	8,138,000
175	BALL.1.5 03.15.27	Ball Corporation 1.5%	0.28%	8,384,000
176	n/a	Banco Comercial Portugues, S.A. 4.75%	0.28%	8,200,000
177	OPMFP.4.875 03.13.29 EMTN	OPmobility 4.875%	0.28%	7,900,000
178	ASH.2 01.30.28 REGS	Ashland Services BV 2%	0.28%	8,526,000
179	TELEFO.V2.88 PERP	Telefonica Europe B V 2.88%	0.28%	8,100,000
180	VOVCAB.4.25 05.31.28 EMTN	Volvo Car AB 4.25%	0.28%	7,750,000
181	TNETBB.3.5 03.01.28 REGS	Telenet Finance Luxembourg Notes S.A.R.L 3.5%	0.28%	8,200,000
182	n/a	Victoria PLC 3.625%	0.28%	8,275,000
183	n/a	Webuild SPA 4.875%	0.28%	7,825,000
184	n/a	OVH Groupe SA 4.75%	0.28%	7,925,000
185	EDPPL.V1.875 03.14.82 NC8	EDP SA 1.875%	0.28%	8,800,000
186	UNIIM.3.875 03.01.28 EMTN	Unipol Assicurazioni S.p.A. 3.875%	0.28%	7,878,000
187	RENAUL.2.5 06.02.27 EMTN	Renault S.A. 2.5%	0.28%	7,900,000
188	TPEIR.V3.875 11.03.27 EMTN	Piraeus Financial Holdings S.A 3.875%	0.28%	7,725,000
189	TITIM.1.625 01.18.29 EMTN	Telecom Italia S.p.A. 1.625%	0.28%	8,446,000
190	ALPHA.V5.5 06.11.31	Alpha Services & Holdings SA 5.5%	0.27%	7,515,000
191	VIEFP.V2 PERP	Veolia Environnement S.A. 2%	0.27%	8,300,000
192	n/a	Forvia SE 5.125%	0.27%	7,825,000
193	EVKGR.V1.375 09.02.81	Evonik Industries AG 1.375%	0.27%	8,200,000
194	VFC.4.25 03.07.29 EMTN	V.F. Corp 4.25%	0.27%	8,276,000
195	n/a	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.375%	0.27%	8,220,000
196	DAN.8.5 07.15.31 REGS	Dana Financing Luxembourg S.A.R.L. 8.5%	0.27%	7,110,000
197	n/a	Loxam SAS 4.25%	0.27%	7,750,000
198	n/a	ABANCA Corporacion Bancaria S.A. 4.625%	0.27%	7,700,000
199	n/a	Deutsche Lufthansa AG 5.25%	0.27%	7,700,000
200	NEXFP.5.5 04.05.28	Nexans SA 5.5%	0.27%	7,400,000
201	RENAUL.1.125 10.04.27 EMTN	Renault S.A. 1.125%	0.27%	8,100,000
202	n/a	SES S.A. 5.5%	0.27%	8,108,000
203	n/a	Banco BPM S.p.A. 4.5%	0.26%	7,525,000
204	n/a	Banca IFIS S.p.A 5.5%	0.26%	7,228,000
205	n/a	Intesa Sanpaolo Assicurazioni S.p.A. 4.217%	0.26%	7,800,000
206	CRDEM.V5.625 05.30.29 EMTN	Credito Emiliano S.p.A. 5.625%	0.26%	6,800,000
207	n/a	Iliad SA 2.375%	0.26%	7,500,000
208	n/a	OI European Group B.V. 5.25%	0.26%	7,325,000
209	HELLA.0.5 01.26.27	HELLA GmbH & Co. KGaA 0.5%	0.26%	7,977,000
210	LEVI.3.375 03.15.27	Levi Strauss & Co. 3.375%	0.26%	7,550,000
211	n/a	alstria office REIT-AG 5.5%	0.26%	7,700,000
212	MPW.0.993 10.15.26	MPT Operating Partnership, L.P. 0.993%	0.26%	8,180,000
213	INWIM.1.75 04.19.31 EMTN	Infrastrutture Wireless Italiane SpA 1.75%	0.26%	8,136,000
214	AMPBEV.3 09.01.29 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.26%	8,550,000
215	SLGN.2.25 06.01.28	Silgan Holdings Inc. 2.25%	0.26%	7,671,000
216	BAMIIM.V3.375 01.19.32 EMTN	Banco BPM S.p.A. 3.375%	0.26%	7,387,000
217	TITIM.2.375 10.12.27 EMTN	Telecom Italia S.p.A. 2.375%	0.25%	7,289,000
218	n/a	Ontex Group NV 5.25%	0.25%	7,225,000
219	n/a	Eurofins Scientific SE 5.75%	0.25%	7,125,000
220	RXLFP.5.25 09.15.30	Rexel, S.A. 5.25%	0.25%	7,000,000
221	MCGLN.4.875 09.26.31 EMTN	Mobico Group PLC 4.875%	0.25%	7,610,000
222	n/a	Thames Water Utilities Finance PLC 0.875%	0.25%	10,375,000
223	HNDLIN.3.375 04.15.29 REGS	Novelis Sheet Ingot GmbH 3.375%	0.25%	7,571,000
224	PRMWCN.3.875 10.31.28 REGs	Primo Water Holdings Inc 3.875%	0.25%	7,300,000
225	ZIGGO.2.875 01.15.30 REGS	Ziggo B.V. 2.875%	0.25%	7,885,000
226	BOCYCY.V7.375 07.25.28 EMTN	Bank of Cyprus Public Co Ltd. 7.375%	0.25%	6,250,000
227	BPEIM.V8.625 01.20.33 EMTN	BPER Banca S.p.A. 8.625%	0.25%	6,225,000
228	BDC.3.375 07.15.27 REGS	Belden Inc. 3.375%	0.24%	7,100,000
229	ALPHA.V2.5 03.23.28	Alpha Bank S.A. 2.5%	0.24%	7,175,000
230	n/a	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.24%	7,300,000
231	ALPHA.V5 05.12.30 EMTN	Alpha Bank S.A. 5%	0.24%	6,500,000
232	n/a	Matterhorn Telecom S.A. 4.5%	0.23%	6,675,000
233	GYCGR.V6.125 PERP	Grand City Properties Finance S.a r.l. 6.125%	0.23%	6,784,000
234	n/a	V.F. Corp 0.25%	0.23%	7,663,000
235	n/a	Softbank Group Corp. 5.375%	0.23%	6,400,000
236	THAMES.4 04.18.29 EMTN	Thames Water Utilities Finance PLC 4%	0.23%	9,293,000
237	EDRSM.5.5 07.15.27 REGS	Edreams Odigeo SA 5.5%	0.23%	6,450,000
238	SOFTBK.2.875 01.06.27	Softbank Group Corp. 2.875%	0.23%	6,602,000
239	LOXAM.6.375 05.15.28 EMTN	Loxam SAS 6.375%	0.22%	6,099,000
240	RXLFP.2.125 06.15.28	Rexel, S.A. 2.125%	0.22%	6,625,000
241	SOFTBK.3.875 07.06.32	Softbank Group Corp. 3.875%	0.22%	6,935,000
242	n/a	Seche Environnement 4.5%	0.22%	6,232,000
243	n/a	V.F. Corp 0.625%	0.22%	9,000,000
244	ARGID.2.125 08.15.26 REGs	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.22%	7,025,000
245	AVTR.3.875 07.15.28 REGS	Avantor Funding Inc 3.875%	0.22%	6,250,000
246	n/a	Aramark International Finance Sarl 4.375%	0.21%	6,300,000
247	TITIM.5.25 03.17.55 EMTN	Telecom Italia S.p.A. 5.25%	0.21%	6,100,000
248	n/a	Aareal Bank AG 5.625%	0.21%	6,100,000
249	MERLLN.4.5 11.15.27 REGs	Motion Bondco Designated Activity Company 4.5%	0.21%	6,375,000
250	EOFP.2.375 06.15.29	Forvia SE 2.375%	0.21%	6,575,000
251	JHXAU.3.625 10.01.26 REGS	James Hardie International Finance Designated Activity Company 3.625%	0.21%	6,075,000
252	n/a	Thames Water Utilities Finance PLC 1.25%	0.21%	8,583,000
253	n/a	PEU (Fin) PLC 7.25%	0.21%	5,650,000
254	NHHSM.4 07.02.26 REGS	Minor Hotels Europe & Americas SA 4%	0.20%	5,850,000
255	INTDGP.10 11.15.28 REGS	Flos B&B Italia S.p.A. 10%	0.20%	5,380,000
256	TELEFO.V2.502 PERP	Telefonica Europe B V 2.502%	0.20%	6,000,000
257	n/a	Nexans SA 4.25%	0.20%	5,700,000
258	EUROB.V6.25 04.25.34 EMTN	Eurobank Ergasias Services and Holdings S.A. 6.25%	0.20%	5,425,000
259	n/a	Kronos International Inc 9.5%	0.20%	5,425,000
260	BPSOIM.V3.875 02.25.32 EMTN	Banca Popolare Di Sondrio SpA. 3.875%	0.20%	5,775,000
261	EUROB.V10 12.06.32	Eurobank Ergasias Services and Holdings S.A. 10%	0.20%	4,840,000
262	GT.2.75 08.15.28 REGS	Goodyear Europe B.V. 2.75%	0.20%	5,975,000
263	IPFLN.10.75 12.14.29	International Personal Finance PLC 10.75%	0.19%	4,950,000
264	n/a	BE Semiconductor Industries NV 4.5%	0.19%	5,381,000
265	TELEFO.V2.875 PERP	Telefonica Europe B V 2.875%	0.19%	5,500,000
266	n/a	Perrigo Finance Unlimited Co. 5.375%	0.19%	5,350,000
267	BDC.3.875 03.15.28 REGS	Belden Inc. 3.875%	0.19%	5,450,000
268	DRXLN.5.875 04.15.29	Drax Finco Plc 5.875%	0.19%	5,200,000
269	BACRED.V5.25 04.22.34 EMTN	Mediobanca - Banca di Credito Finanziario SpA 5.25%	0.19%	5,200,000
270	IFIM.6.875 09.13.28 EMTN	Banca IFIS S.p.A 6.875%	0.18%	4,650,000
271	n/a	Constellium SE 5.375%	0.18%	5,250,000
272	LOXAM.4.5 02.15.27 REGS	Loxam SAS 4.5%	0.18%	5,250,000
273	AMPIM.1.125 02.13.27	Amplifon S.p.A. 1.125%	0.18%	5,450,000
274	n/a	Fnac Darty SA 4.75%	0.18%	5,125,000
275	n/a	Synthomer PLC 7.375%	0.18%	5,366,000
276	HOMESM.5.875 02.15.30 REGS	Neinor Homes SA 5.875%	0.18%	4,900,000
277	AZZAER.2.625 05.30.27	Azzurra Aeroporti S.p.A. 2.625%	0.18%	5,200,000
278	BOCHLN.V6.625 10.23.31 EMTN	Bank of Cyprus Holdings PLC 6.625%	0.18%	4,855,000
279	EOFP.7.25 06.15.26	Forvia SE 7.25%	0.18%	4,902,000
280	n/a	Bank of Cyprus Public Co Ltd. 5%	0.18%	4,900,000
281	BCPPL.V4 05.17.32 DMTN	Banco Comercial Portugues, S.A. 4%	0.18%	4,900,000
282	n/a	Unicaja Banco, S.A.U. 5.5%	0.18%	4,700,000
283	SAMISA.3.5 05.15.26 REGS	Samsonite Finco Sarl 3.5%	0.18%	5,050,000
284	IFIM.6.125 01.19.27 EMTN	Banca IFIS S.p.A 6.125%	0.18%	4,800,000
285	BDC.3.375 07.15.31 REGS	Belden Inc. 3.375%	0.17%	5,235,000
286	n/a	Jaguar Land Rover Automotive PLC 6.875%	0.17%	4,665,000
287	ILTYIM.5.75 05.31.27 EMTN	Illimity Bank S.p.A. 5.75%	0.17%	4,598,000
288	HUHTAM.5.125 11.24.28	Huhtamaki Oyj 5.125%	0.17%	4,600,000
289	DAN.3 07.15.29 REGS	Dana Financing Luxembourg S.A.R.L. 3%	0.17%	5,050,000
290	n/a	BFF Bank S.p.A. 4.75%	0.17%	4,850,000
291	n/a	Seche Environnement 2.25%	0.17%	5,125,000
292	n/a	Mediobanca - Banca di Credito Finanziario SpA 4.25%	0.17%	4,875,000
293	HPLGR.2.5 04.15.28 REGS	Hapag-Lloyd AG 2.5%	0.17%	4,985,000
294	DOBIM.7 02.28.30 REGS	doValue S.p.A. 7%	0.17%	4,575,000
295	DOMSS.3 05.08.26 EMTN	Dometic Group AB 3%	0.17%	4,875,000
296	AFFP.3.875 07.01.26	Air France KLM 3.875%	0.16%	4,600,000
297	n/a	BFF Bank S.p.A. 4.875%	0.16%	4,675,000
298	CSTM.3.125 07.15.29 REgs	Constellium SE 3.125%	0.16%	4,900,000
299	UCAJLN.V3.125 07.19.32	Unicaja Banco, S.A.U. 3.125%	0.16%	4,600,000
300	ICCREA.V4.75 01.18.32 EMTN	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4.75%	0.16%	4,542,000
301	CITCON.V3.625 PERP	Citycon Oyj 3.625%	0.16%	4,900,000
302	TITIM.2.875 01.28.26 EMTN	Telecom Italia S.p.A. 2.875%	0.16%	4,536,000
303	n/a	Sig PLC 9.75%	0.16%	4,550,000
304	n/a	New Immo Holding SA. 2.75%	0.16%	4,600,000
305	BACRED.V6.5 02.08.33 EMtN	Mediobanca - Banca di Credito Finanziario SpA 6.5%	0.15%	4,150,000
306	BOCYCY.V2.5 06.24.27 EMTN	Bank of Cyprus Public Co Ltd. 2.5%	0.15%	4,384,000
307	TITIM.3.625 05.25.26 EMTN	Telecom Italia S.p.A. 3.625%	0.15%	4,230,000
308	ALMSM.2.125 09.30.26 REGS	Almirall S.A. 2.125%	0.15%	4,500,000
309	n/a	Banca Popolare Di Sondrio SpA. 5.505%	0.15%	4,175,000
310	DBGFP.2.25 07.15.28 REGS	Derichebourg SA 2.25%	0.15%	4,502,000
311	CITCON.V7.875 PERP	Citycon Oyj 7.875%	0.15%	4,175,000
312	APAAU.V7.125 11.09.83 eMTN	APA Infrastructure Ltd. 7.125%	0.14%	3,773,000
313	BAMIIM.V2.875 06.29.31 EMTN	Banco BPM S.p.A. 2.875%	0.14%	4,150,000
314	AEDASH.4 08.15.26 REGS	Aedas Homes OPCO S L U 4%	0.14%	4,009,000
315	GPK.2.625 02.01.29 REGS	Graphic Packaging International LLC 2.625%	0.14%	4,250,000
316	n/a	Titan Global Finance PLC 2.75%	0.14%	3,975,000
317	n/a	Piaggio & C. S.p.A. 6.5%	0.14%	3,700,000
318	DOMSS.2 09.29.28 EMTN	Dometic Group AB 2%	0.13%	4,125,000
319	n/a	HORNBACH-Baumarkt-AG 3.25%	0.13%	3,700,000
320	n/a	Selecta Group B.V. 8%	0.13%	8,030,570
321	n/a	Webuild SPA 3.625%	0.13%	3,607,000
322	BRNKGR.2.25 09.22.26	Branicks Group AG 2.25%	0.13%	6,100,000
323	WHR.1.1 11.09.27	Whirlpool Finance Luxembourg S.a.r.l. 1.1%	0.11%	3,300,000
324	ADLFIN.6.25 01.14.31	Titanium 2L BondCo S.a r.l. 6.25%	0.10%	8,933,100
325	n/a	Ball Corporation 4.25%	0.10%	2,975,000
326	CERBA.5 05.31.29 REGS	Chrome Holdco S A S 5%	0.09%	8,669,000
327	n/a	Victoria PLC 3.75%	0.07%	3,975,000
328	INTRUM.4.875 08.15.25 REGS	Intrum AB 4.875%	0.06%	2,078,000
329	n/a	GBP CASH(Alpha Committed)	0.06%	1,427,653
330	LOXAM.2.875 04.15.26 REGS	Loxam SAS 2.875%	0.05%	1,475,000
331	n/a	Adler Real Estate AG 3%	0.05%	1,500,000
332	n/a	Azelis Finance NV 5.75%	0.05%	1,300,000
333	INTRUM.9.25 03.15.28 REGS	Intrum AB 9.25%	0.04%	1,235,000
334	INTRUM.3.5 07.15.26 REGS	Intrum AB 3.5%	0.03%	1,200,000
335	INTRUM.3 09.15.27 REGS	Intrum AB 3%	0.03%	1,200,000
336	GFKLDE.6.75 11.01.25 REGS	Garfunkelux Holdco 3 SA 6.75%	0.03%	1,285,000
337	n/a	Sunrise Holdco IV BV 3.875%	0.03%	800,000
338	n/a	Demire Deutsche Mittelstand Real Estate AG 5%	0.03%	810,000
339	TITIM.3 09.30.25 EMTN	Telecom Italia S.p.A. 3%	0.02%	608,000
340	WHR.1.25 11.02.26	Whirlpool Finance Luxembourg S.a.r.l. 1.25%	0.02%	600,000
341	WHR.0.5 02.20.28	Whirlpool Emea Finance S A R L 0.5%	0.02%	600,000
342	THAMES.0 03.22.27 REGS	Thames Water Utilities Ltd 0%	0.01%	186,294
343	URWFP.V4.875 PERP	Unibail-Rodamco-Westfield SE 4.875%	0.00%	100,000
344	n/a	CHF CASH(Alpha Committed)	0.00%	640
345	2537045D.DE	Adler Group Sa	0.00%	1,364,778
346	n/a	EUR CASH(Alpha Committed)	-0.32%	9,446,792

As of May 12, 2025

Showing 50 of 346

Subscribe to see the full list