ETR:XHYA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Managed Euro Fund Z-Class	1.63%	2,983
2	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.75%	14,300,000
3	n/a	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.47%	8,900,000
4	n/a	Zegona Finance PLC 6.75%	0.44%	7,700,000
5	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.42%	8,400,000
6	n/a	Opal Bidco SAS 5.5%	0.40%	7,500,000
7	n/a	Cerved Group S.p.A. 7.225%	0.39%	7,600,000
8	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.38%	7,100,000
9	SIGBID.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.37%	6,900,000
10	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.37%	7,300,000
11	VERISR.3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.36%	7,000,000
12	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.36%	6,800,000
13	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.35%	7,100,000
14	THYELE.4.375 07.15.27 REGS	Tk Elevator Midco GmbH 4.375%	0.35%	6,700,000
15	n/a	IRCA S.p.A. 5.725%	0.35%	6,700,000
16	n/a	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.34%	6,500,000
17	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.34%	6,200,000
18	n/a	Softbank Group Corp. 5%	0.34%	6,300,000
19	n/a	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.33%	6,100,000
20	n/a	Telecom Italia S.p.A. 3%	0.32%	6,000,000
21	n/a	Teva Pharmaceutical Finance Netherlands II B.V 4.125%	0.32%	6,100,000
22	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.32%	6,100,000
23	n/a	Renault S.A. 2.375%	0.31%	6,000,000
24	ATLIM.1.875 02.12.28	Mundys S.p.A 1.875%	0.30%	6,000,000
25	n/a	Sherwood Financing PLC 7.475%	0.30%	5,800,000

As of Jun 30, 2025

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