AMS:EHYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.76%	27,138,000
2	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.67%	23,507,000
3	VIEFP.V2.5 PERP .	Veolia Environnement S.A. 2.5%	0.62%	22,300,000
4	PRYIM.V5.25 PERP .	Prysmian S.p.A. 5.25%	0.59%	19,525,000
5	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.58%	19,590,000
6	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.57%	18,798,000
7	EDPPL.V4.625 09.16.54	EDP SA 4.625%	0.56%	18,900,000
8	EOFP.5.625 06.15.30 REGS	Forvia SE 5.625%	0.56%	19,311,000
9	EDPPL.V5.943 04.23.83 EMTN	EDP SA 5.943%	0.55%	17,800,000
10	VOD.V3 08.27.80	Vodafone Group PLC 3%	0.55%	19,400,000
11	TRNIM.V2.375 PERP	TERNA - Rete Elettrica Nazionale S.p.A. 2.375%	0.54%	19,083,000
12	ATLIM.1.875 02.12.28	Mundys S.p.A 1.875%	0.54%	19,175,000
13	CASTSS.V3.125 PERP	Castellum AB 3.125%	0.54%	18,803,000
14	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.54%	18,979,000
15	RAKUTN.V4.25 PERP REGS	Rakuten Group Inc. 4.25%	0.53%	19,354,000
16	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.52%	167,919
17	VOD.V2.625 08.27.80	Vodafone Group PLC 2.625%	0.51%	17,550,000
18	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.50%	16,659,000
19	EOFP.2.75 02.15.27	Forvia SE 2.75%	0.50%	17,447,000
20	ATOFP.9 12.18.29 REGS	Atos SE 9%	0.50%	15,520,545
21	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.49%	15,885,000
22	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.49%	14,695,000
23	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.49%	16,375,000
24	IQV.2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.49%	17,336,000
25	TRNIM.V4.75 PERP	TERNA - Rete Elettrica Nazionale S.p.A. 4.75%	0.48%	15,943,000

As of Jul 25, 2025

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