ETR:XHYA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Managed Euro Fund Z-Class	1.77%	3,765
2	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.73%	16,300,000
3	n/a	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.47%	10,200,000
4	n/a	Zegona Finance PLC 6.75%	0.42%	9,000,000
5	n/a	Grifols S.A. 3.875%	0.42%	9,500,000
6	n/a	Opal Bidco SAS 5.5%	0.40%	8,600,000
7	n/a	ZF Europe Finance B.V. 7%	0.39%	8,700,000
8	n/a	Fibercop S.p.A. 4.75%	0.38%	8,500,000
9	n/a	Cerved Group S.p.A. 7.225%	0.37%	8,700,000
10	n/a	Organon & Co 2.875%	0.37%	8,500,000
11	n/a	Verisure Midholding AB (publ) 5.25%	0.37%	8,000,000
12	VERISR.3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.36%	8,000,000
13	n/a	Lottomatica Group SpA 4.875%	0.35%	7,600,000
14	n/a	Flora Food Management BV 6.875%	0.35%	7,800,000
15	n/a	IRCA S.p.A. 5.725%	0.34%	7,700,000
16	n/a	Cab 3.375%	0.34%	8,000,000
17	n/a	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.34%	7,500,000
18	n/a	Tk Elevator Midco GmbH 4.375%	0.34%	7,600,000
19	n/a	Softbank Group Corp. 5%	0.33%	7,300,000
20	n/a	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.33%	7,000,000
21	n/a	Rossini S.a.r.l. 6.75%	0.32%	6,900,000
22	n/a	Forvia SE 5.625%	0.32%	7,100,000
23	n/a	Teva Pharmaceutical Finance Netherlands II B.V 4.125%	0.31%	7,000,000
24	n/a	Telecom Italia S.p.A. 3%	0.31%	6,800,000
25	n/a	Renault S.A. 2.375%	0.31%	6,900,000

As of Jul 31, 2025

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