ETR:XHYA Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Managed Euro Fund Z-Class	1.28%	2,195
2	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.76%	13,700,000
3	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.49%	8,700,000
4	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.45%	7,500,000
5	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.44%	8,200,000
6	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.41%	7,300,000
7	TCHEN.5.375 07.15.29 REGS	Techem Verwaltungsgesellschaft 675 mbh 5.375%	0.40%	7,100,000
8	CERVIM.F 02.15.29 REGS	Cerved Group S.p.A. 7.751%	0.40%	7,300,000
9	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.39%	7,300,000
10	SIGBID.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.38%	6,600,000
11	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.38%	6,800,000
12	EOFP.2.75 02.15.27	Forvia SE 2.75%	0.38%	7,000,000
13	VERISR.3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.37%	6,700,000
14	IRCSPA.F 12.15.29 REGS	IRCA S.p.A. 6.629%	0.36%	6,500,000
15	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.36%	6,700,000
16	THYELE.4.375 07.15.27 REGS	Tk Elevator Midco GmbH 4.375%	0.36%	6,400,000
17	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.36%	6,400,000
18	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.35%	5,900,000
19	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.34%	6,100,000
20	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.33%	5,800,000
21	RENAUL.2.375 05.25.26 EMTN	Renault S.A. 2.375%	0.32%	5,900,000
22	TITIM.3 09.30.25 EMTN	Telecom Italia S.p.A. 3%	0.32%	5,700,000
23	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.32%	5,800,000
24	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.32%	5,400,000
25	ATLIM.1.875 02.12.28	Mundys S.p.A 1.875%	0.32%	5,900,000
26	ARWLN.F 12.15.29 REGS	Sherwood Financing PLC 8.362%	0.31%	5,600,000
27	RENAUL.1.25 06.24.25 EMTN	Renault S.A. 1.25%	0.31%	5,600,000
28	TEVA.7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.30%	4,700,000
29	VMED.3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	0.29%	5,500,000
30	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.29%	4,500,000
31	IMAIM.F 04.15.29 REGS	I.M.A. Industria Macchine Automatiche S.p.A. 6.029%	0.29%	5,100,000
32	ZFFNGR.2 02.23.26	ZF Europe Finance B.V. 2%	0.29%	5,200,000
33	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.28%	5,000,000
34	FIBCOP.7.875 07.31.28 *	Fibercop S.p.A. 7.875%	0.28%	4,500,000
35	INEGRP.6.375 04.15.29 REGS	INEOS Finance PLC 6.375%	0.28%	5,000,000
36	EOFP.2.375 06.15.27	Forvia SE 2.375%	0.28%	5,200,000
37	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.28%	4,800,000
38	TEVA.4.125 06.01.31	Teva Pharmaceutical Finance Netherlands II B.V 4.125%	0.28%	5,000,000
39	ALTICE.3 01.15.28 REGS	Altice Financing S.A. 3%	0.28%	6,400,000
40	VIVION.6.5 08.31.28 EMTN	Vivion Investments S.a.r.l 6.5%	0.28%	5,000,000
41	IMAIM.3.75 01.15.28 REGS	Sofima Holding S.p.A 3.75%	0.27%	4,900,000
42	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	0.27%	4,700,000
43	FRSNAP.5.25 10.31.31	Fressnapf Holding SE 5.25%	0.27%	4,800,000
44	BERFRA.F 07.18.30 REGS	Bertrand Franchise Finance S.A.S. 5.986%	0.27%	5,000,000
45	FRFP.4.5 04.11.30 EMTN	Valeo SE 4.5%	0.27%	4,900,000
46	VERISR.3.875 07.15.26 REGS	Verisure Holding AB (publ) 3.875%	0.27%	4,800,000
47	ILDFP.6.875 04.15.31 REGs	Iliad Holding S.A.S. 6.875%	0.27%	4,500,000
48	IHOVER.8.75 05.15.28 REGS	IHO Verwaltungs GmbH 8.75%	0.27%	4,600,000
49	IQV.2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.26%	5,000,000
50	ATLIM.4.75 01.24.29 EMTN	Mundys S.p.A 4.75%	0.26%	4,500,000

As of May 31, 2025

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