ETR:XHYA Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Managed Euro Fund Z-Class	1.25%	2,098
2	n/a	Lorca Telecom Bondco S.A.U. 4%	0.75%	13,300,000
3	n/a	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.49%	8,500,000
4	n/a	Zegona Finance PLC 6.75%	0.44%	7,200,000
5	n/a	Grifols S.A. 3.875%	0.42%	8,000,000
6	n/a	Techem Verwaltungsgesellschaft 675 mbh 5.375%	0.41%	7,000,000
7	n/a	Organon & Co 2.875%	0.39%	7,100,000
8	n/a	Cerved Group S.p.A. 7.751%	0.38%	7,000,000
9	n/a	Verisure Midholding AB (publ) 5.25%	0.37%	6,500,000
10	n/a	Forvia SE 2.75%	0.37%	6,700,000
11	n/a	Verisure Holding AB (publ) 3.25%	0.37%	6,600,000
12	n/a	IRCA S.p.A. 6.629%	0.36%	6,300,000
13	n/a	Tk Elevator Midco GmbH 4.375%	0.35%	6,200,000
14	n/a	Softbank Group Corp. 5%	0.34%	5,900,000
15	n/a	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.34%	6,000,000
16	n/a	Cab 3.375%	0.34%	6,400,000
17	n/a	Rossini S.a.r.l. 6.75%	0.34%	5,600,000
18	n/a	Renault S.A. 2.375%	0.33%	5,800,000
19	n/a	Telecom Italia S.p.A. 2.75%	0.33%	5,700,000
20	n/a	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.33%	5,700,000
21	n/a	Renault S.A. 1.25%	0.32%	5,700,000
22	n/a	Telecom Italia S.p.A. 3%	0.32%	5,600,000
23	n/a	Flora Food Management BV 6.875%	0.31%	5,400,000
24	n/a	Infrastrutture Wireless Italiane SpA 1.875%	0.31%	5,500,000
25	NEXIIM 2.125 04.30.29	Nexi S.p.A. 2.125%	0.31%	5,700,000
26	n/a	Nidda Healthcare Holding GmbH 7.5%	0.31%	5,152,644
27	n/a	Sherwood Financing PLC 8.362%	0.31%	5,400,000
28	n/a	Mundys S.p.A 1.875%	0.30%	5,500,000
29	n/a	Mundys S.p.A 1.875%	0.30%	5,600,000
30	n/a	Amber Finco PLC 6.625%	0.30%	5,000,000
31	n/a	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.30%	4,700,000
32	n/a	I.M.A. Industria Macchine Automatiche S.p.A. 6.535%	0.29%	5,100,000
33	n/a	INEOS Finance PLC 6.375%	0.29%	4,900,000
34	n/a	VMED O2 UK Financing I PLC 3.25%	0.29%	5,500,000
35	n/a	Altice France S.A 5.875%	0.28%	5,600,000
36	n/a	Valeo SE 4.5%	0.28%	4,900,000
37	NEXIIM 1.625 04.30.26	Nexi S.p.A. 1.625%	0.28%	5,000,000
38	n/a	Belron U.K Finance PLC 4.625%	0.28%	4,800,000
39	n/a	Vivion Investments S.a.r.l 6.5%	0.28%	4,998,500
40	n/a	ZF Europe Finance B.V. 2%	0.28%	5,000,000
41	n/a	Brunello Bidco S.p.A 6.535%	0.28%	4,800,000
42	n/a	Bertrand Franchise Finance S.A.S. 6.494%	0.28%	4,800,000
43	n/a	Telecom Italia S.p.A. 7.875%	0.27%	4,300,000
44	n/a	Rossini S.a.r.l. 6.23%	0.27%	4,800,000
45	n/a	Forvia SE 2.375%	0.27%	5,000,000
46	n/a	Fibercop S.p.A. 7.875%	0.27%	4,300,000
47	n/a	Sofima Holding S.p.A 3.75%	0.27%	4,800,000
48	n/a	INEOS Quattro Finance 2 PLC 8.5%	0.27%	4,400,000
49	n/a	ams OSRAM AG 10.5%	0.27%	4,700,000
50	n/a	IHO Verwaltungs GmbH 8.75%	0.27%	4,400,000

As of Mar 31, 2025

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