ETR:XHYG 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	n/a	Lorca Telecom Bondco S.A.U. 4%	0.76%	13,700,000
3	n/a	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.49%	8,700,000
4	n/a	Zegona Finance PLC 6.75%	0.45%	7,500,000
5	n/a	Grifols S.A. 3.875%	0.44%	8,200,000
6	n/a	Opal Bidco SAS 5.5%	0.41%	7,300,000
7	n/a	Techem Verwaltungsgesellschaft 675 mbh 5.375%	0.40%	7,100,000
8	n/a	Cerved Group S.p.A. 7.751%	0.40%	7,300,000
9	n/a	Organon & Co 2.875%	0.39%	7,300,000
10	n/a	Flora Food Management BV 6.875%	0.38%	6,600,000
11	n/a	Verisure Midholding AB (publ) 5.25%	0.38%	6,800,000
12	n/a	Forvia SE 2.75%	0.38%	7,000,000
13	n/a	Verisure Holding AB (publ) 3.25%	0.37%	6,700,000
14	n/a	IRCA S.p.A. 6.629%	0.36%	6,500,000
15	n/a	Cab 3.375%	0.36%	6,700,000
16	n/a	Tk Elevator Midco GmbH 4.375%	0.36%	6,400,000
17	n/a	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.36%	6,400,000
18	n/a	Rossini S.a.r.l. 6.75%	0.35%	5,900,000
19	n/a	Softbank Group Corp. 5%	0.34%	6,100,000
20	n/a	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.33%	5,800,000
21	n/a	Renault S.A. 2.375%	0.32%	5,900,000
22	n/a	Telecom Italia S.p.A. 3%	0.32%	5,700,000
23	n/a	Mundys S.p.A 1.875%	0.32%	5,800,000
24	n/a	Amber Finco PLC 6.625%	0.32%	5,400,000
25	n/a	Mundys S.p.A 1.875%	0.32%	5,900,000
26	n/a	Sherwood Financing PLC 8.362%	0.31%	5,600,000
27	n/a	Renault S.A. 1.25%	0.31%	5,600,000
28	n/a	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.30%	4,700,000
29	n/a	VMED O2 UK Financing I PLC 3.25%	0.29%	5,500,000
30	n/a	Telecom Italia S.p.A. 7.875%	0.29%	4,500,000
31	n/a	I.M.A. Industria Macchine Automatiche S.p.A. 6.029%	0.29%	5,100,000
32	n/a	ZF Europe Finance B.V. 2%	0.29%	5,200,000
33	n/a	Belron U.K Finance PLC 4.625%	0.28%	5,000,000
34	n/a	Fibercop S.p.A. 7.875%	0.28%	4,500,000
35	n/a	INEOS Finance PLC 6.375%	0.28%	5,000,000
36	n/a	Forvia SE 2.375%	0.28%	5,200,000
37	n/a	ams OSRAM AG 10.5%	0.28%	4,800,000
38	n/a	Teva Pharmaceutical Finance Netherlands II B.V 4.125%	0.28%	5,000,000
39	n/a	Altice Financing S.A. 3%	0.28%	6,400,000
40	n/a	Vivion Investments S.a.r.l 6.5%	0.28%	5,000,000
41	n/a	Sofima Holding S.p.A 3.75%	0.27%	4,900,000
42	n/a	Ardonagh Finco Ltd. 6.875%	0.27%	4,700,000
43	n/a	Fressnapf Holding SE 5.25%	0.27%	4,800,000
44	n/a	Bertrand Franchise Finance S.A.S. 5.986%	0.27%	5,000,000
45	n/a	Valeo SE 4.5%	0.27%	4,900,000
46	n/a	Verisure Holding AB (publ) 3.875%	0.27%	4,800,000
47	n/a	Iliad Holding S.A.S. 6.875%	0.27%	4,500,000
48	n/a	IHO Verwaltungs GmbH 8.75%	0.27%	4,600,000
49	n/a	Iqvia Inc 2.25%	0.26%	5,000,000
50	n/a	Mundys S.p.A 4.75%	0.26%	4,500,000

As of May 31, 2025

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