Breakdown by Asset Class

ETR:AYE2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Stellantis N.V 6.25%	1.06%	42,200,000
2	n/a	Stellantis N.V 6.875%	0.88%	35,100,000
3	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.88%	304,555
4	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.80%	34,875,000
5	FIBCOP.5.375 04.15.31	Fibercop S.p.A. 5.375%	0.79%	29,125,000
6	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.71%	27,052,000
7	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.65%	25,032,000
8	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.62%	23,250,000
9	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.58%	23,200,000
10	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.58%	22,225,000
11	VIEFP.V2.5 PERP .	Veolia Environnement S.A. 2.5%	0.56%	22,400,000
12	VERISR.4.125 01.02.32 REGS	Verisure Holding AB (publ) 4.125%	0.53%	20,400,000
13	EOFP.5.625 06.15.30 REGS	Forvia SE 5.625%	0.52%	19,436,000
14	AMSSW.7.25 05.31.32 REGS	ams OSRAM AG 7.25%	0.52%	19,100,000
15	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.52%	19,793,000
16	EDPPL.V4.625 09.16.54	EDP SA 4.625%	0.52%	19,600,000
17	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.51%	18,725,000
18	n/a	Prysmian S.p.A. 5.25%	0.51%	19,200,000
19	EDPPL.V4.375 12.02.55 EMTN	EDP SA 4.375%	0.49%	19,200,000
20	GIS.V4.75 07.16.56 .	General Mills, Inc. 4.75%	0.48%	19,000,000
21	VOD.V3 08.27.80	Vodafone Group PLC 3%	0.48%	19,575,000
22	MKSI.4.25 02.15.34 REGS	MKS Inc. 4.25%	0.47%	19,075,000
23	IQV.4.625 06.15.33 REGS	Iqvia Inc 4.625%	0.47%	18,150,000
24	n/a	Telefonica Europe B V 5.7522%	0.47%	17,300,000
25	n/a	Elia Group SA/NV 4.625%	0.46%	17,900,000

Showing 25 of 355 holdings

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As of Sep 17, 2026