Breakdown by Asset Class

ETR:XZHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIBCOP.5.375 04.15.31	Fibercop S.p.A. 5.375%	0.77%	300,000
2	AMSSW.7.25 05.31.32 REGS	ams OSRAM AG 7.25%	0.76%	300,000
3	ETLFP.5.75 03.15.31 REGS	Eutelsat Communications SA 5.75%	0.75%	300,000
4	EIRCOM.5 04.30.31	Eircom Finance Designated Activity Company 5%	0.75%	300,000
5	PRYIM.V5.25 PERP .	Prysmian S.p.A. 5.25%	0.75%	300,000
6	IQV.4.625 06.15.33 REGS	Iqvia Inc 4.625%	0.74%	300,000
7	VERISR.4.125 01.02.32 REGS	Verisure Holding AB (publ) 4.125%	0.73%	300,000
8	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.73%	300,000
9	ATOFP.8.125 05.21.31 REGS	ATOS Group SE 8.125%	0.72%	300,000
10	EDPPL.V4.375 12.02.55 EMTN	EDP SA 4.375%	0.72%	300,000
11	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.72%	300,000
12	VOD.V6.5 08.30.84 EMTN	Vodafone Group PLC 6.5%	0.69%	270,000
13	VOD.V3 08.27.80	Vodafone Group PLC 3%	0.69%	300,000
14	ZIGGO.3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.63%	300,000
15	n/a	Deutsche Managed Euro Z EUR Acc	0.60%	23
16	TITIM.7.75 01.24.33 EMTN	Telecom Italia Finance S.A. 7.75%	0.60%	200,000
17	TELEFO.V6.75 PERP .	Telefonica Europe B V 6.75%	0.55%	200,000
18	BPEIM.V8.625 01.20.33 EMTN	BPER Banca S.p.A. 8.625%	0.54%	200,000
19	ALPHA.V6 09.13.34 EMTN	Alpha Bank S.A. 6%	0.53%	200,000
20	TPEIR.V7.25 04.17.34 EMTN	Piraeus Financial Holdings S.A 7.25%	0.53%	200,000
21	ACFP.V7.25 PERP	Accor SA 7.25%	0.53%	200,000
22	TPEIR.V5.375 09.18.35 EMTN	Piraeus Bank SA 5.375%	0.52%	200,000
23	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.52%	200,000
24	BRITEL.V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.52%	200,000
25	KPN.V6 PERP -	Koninklijke KPN N.V. 6%	0.52%	200,000

Showing 25 of 275 holdings

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As of Aug 31, 2026