ETR:EL48 Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMZB.0.5 03.15.27 EMTN	Commerzbank AG 0.5%	4.69%	2,440,000
2	INGDIB.0.625 02.25.29 EMTN	ING-DiBa AG 0.625%	4.44%	2,400,000
3	n/a	Commerzbank AG 2.625%	4.12%	2,034,000
4	CMZB.2.75 12.20.29 EMTN	Commerzbank AG 2.75%	4.09%	2,034,000
5	HVB.2.625 02.19.30 EMTN	UniCredit Bank GmbH 2.625%	4.05%	2,034,000
6	n/a	Landesbank Hessen-Thueringen Girozentrale 2.875%	3.95%	2,000,000
7	HESLAN.0.01 07.19.27 EMTN	Landesbank Hessen-Thueringen Girozentrale 0.01%	3.77%	2,000,000
8	MUNHYP.1.875 08.25.32 EMTN	Muenchener Hypothekenbank eG 1.875%	3.67%	1,952,000
9	INGDIB.0.01 10.07.28 EMTN	ING-DiBa AG 0.01%	3.65%	2,000,000
10	MUNHYP.3 08.04.27 EMTN	Muenchener Hypothekenbank eG 3%	3.35%	1,627,000
11	n/a	Dz Hyp AG 3.25%	3.29%	1,627,000
12	HESLAN.3.375 01.20.28 EMTN	Landesbank Hessen-Thueringen Girozentrale 3.375%	3.29%	1,600,000
13	INGDIB.3.25 02.15.28 EMTN	ING-DiBa AG 3.25%	3.27%	1,600,000
14	n/a	Norddeutsche Landesbank Girozentrale 2.625%	3.27%	1,627,000
15	BHH.2.625 02.05.29 EMTN	Berlin Hyp AG 2.625%	3.26%	1,627,000
16	n/a	ING-DiBa AG 2.75%	3.26%	1,600,000
17	LBBW.2.625 02.20.30 EMTN	Landesbank Baden-Wuerttemberg 2.625%	3.25%	1,627,000
18	n/a	Dz Hyp AG 2.75%	3.24%	1,627,000
19	DB.3 03.28.28 EMTN	Deutsche Bank AG 3%	3.23%	1,600,000
20	DB.2.25 09.20.27 EMTN	Deutsche Bank AG 2.25%	3.21%	1,600,000
21	HESLAN.2.75 01.30.31 EMTN	Landesbank Hessen-Thueringen Girozentrale 2.75%	3.20%	1,600,000
22	LBBW.2.375 02.26.27	Landesbank Baden-Wuerttemberg 2.375%	3.19%	1,600,000
23	LBBW.3.125 11.13.29	Landesbank Baden-Wuerttemberg 3.125%	3.18%	1,545,000
24	n/a	UniCredit Bank GmbH 0.5%	3.07%	1,600,000
25	MUNHYP.1.25 02.14.30 EMTN	Muenchener Hypothekenbank eG 1.25%	3.04%	1,627,000

As of Jul 11, 2025

Showing 25 of 30

Subscribe to see the full list