BIT:XZHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Managed Euro Z EUR Acc	1.40%	55
2	n/a	Cash Eur	1.37%	n/a
3	RAKUTN.V4.25 PERP REGS	Rakuten Group Inc. 4.25%	0.92%	400,000
4	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.91%	400,000
5	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.75%	300,000
6	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.73%	300,000
7	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.73%	300,000
8	PRYIM.V5.25 PERP .	Prysmian S.p.A. 5.25%	0.72%	300,000
9	BRITEL.V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.72%	300,000
10	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.72%	300,000
11	ABESM.V4.87 PERP EMTN	Abertis Infraestructuras Finance B.V. 4.87%	0.71%	300,000
12	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.71%	300,000
13	EIRCOM.5 04.30.31	Eircom Finance Designated Activity Company 5%	0.71%	300,000
14	BALL.4.25 07.01.32	Ball Corporation 4.25%	0.71%	300,000
15	URWFP.V4.875 PERP	Unibail-Rodamco-Westfield SE 4.875%	0.71%	300,000
16	SHAEFF.4.5 03.28.30 EMTN	Schaeffler AG 4.5%	0.71%	300,000
17	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.71%	300,000
18	EDPPL.V4.625 09.16.54	EDP SA 4.625%	0.71%	300,000
19	SUNN.4.625 05.15.32 REGS	Sunrise Finco I BV 4.625%	0.70%	300,000
20	CCL.4.125 07.15.31 REGs	Carnival PLC 4.125%	0.69%	300,000
21	INWIM.3.75 04.01.30 EMTn	Infrastrutture Wireless Italiane SpA 3.75%	0.69%	300,000
22	ATOFP.5.2 12.18.30 RegS	Atos SE 5.2%	0.69%	300,000
23	EDPPL.V4.375 12.02.55 EMTN	EDP SA 4.375%	0.69%	300,000
24	IGBOND.2.5 06.24.28 REGS	Nomad Foods Bondco Plc 2.5%	0.69%	300,000
25	VOD.V4.125 09.12.55 Emtn	Vodafone Group PLC 4.125%	0.69%	300,000

Showing 25 of 255 holdings

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As of Apr 30, 2026