ETR:XHYA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Lorca Telecom Bondco S.A.U. 4%	0.71%	16,100,000
2	n/a	CASH Euro	0.51%	11,864,185
3	n/a	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.46%	10,200,000
4	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.40%	9,500,000
5	n/a	Opal Bidco SAS 5.5%	0.40%	8,700,000
6	n/a	Zegona Finance PLC 6.75%	0.39%	8,381,300
7	n/a	ZF Europe Finance B.V. 7%	0.38%	8,600,000
8	n/a	Teamsystem S.p.A 5.194%	0.37%	8,600,000
9	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.37%	8,800,000
10	n/a	Fibercop S.p.A. 4.75%	0.36%	8,200,000
11	n/a	Cerved Group S.p.A. 7.225%	0.35%	8,600,000
12	n/a	Verisure Midholding AB (publ) 5.25%	0.35%	8,000,000
13	n/a	Lottomatica Group SpA 4.875%	0.34%	7,700,000
14	n/a	Verisure Holding AB (publ) 3.25%	0.34%	8,000,000
15	n/a	Flora Food Management BV 6.875%	0.33%	7,700,000
16	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.33%	7,400,000
17	n/a	Deutsche Managed Euro Fund Z-Class	0.33%	722
18	n/a	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.33%	7,500,000
19	n/a	Tk Elevator Midco GmbH 4.375%	0.33%	7,600,000
20	n/a	IRCA S.p.A. 5.725%	0.33%	7,500,000
21	n/a	AlmavivA S.p.A. 5%	0.32%	7,300,000
22	n/a	Rossini S.a.r.l. 6.75%	0.32%	7,000,000
23	n/a	Cab 3.375%	0.32%	8,000,000
24	n/a	Czechoslovak Group A.S. 5.25%	0.31%	6,900,000
25	n/a	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.31%	6,900,000

Showing 25 of 630 holdings

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As of Sep 30, 2025