ETR:EL48 Holdings List

No.	Symbol	Name	% Weight	Shares
1	HVB.2.625 01.14.31 EMTN	UniCredit Bank GmbH 2.625%	4.48%	2,358,000
2	HESLAN.2.875 02.06.34 EMTN	Landesbank Hessen-Thueringen Girozentrale 2.875%	4.14%	2,200,000
3	CMZB.2.5 02.25.28 EMTN	Commerzbank AG 2.5%	3.81%	1,959,000
4	CMZB.2.75 12.20.29 EMTN	Commerzbank AG 2.75%	3.79%	1,959,000
5	HVB.2.625 02.19.30 EMTN	UniCredit Bank GmbH 2.625%	3.76%	1,965,000
6	CMZB.2.625 01.15.31 EMTN	Commerzbank AG 2.625%	3.73%	1,959,000
7	MUNHYP.1.875 08.25.32 EMTN	Muenchener Hypothekenbank eG 1.875%	3.73%	2,101,000
8	HVB.3 08.06.31 EMTN	UniCredit Bank GmbH 3%	3.72%	1,965,000
9	CMZB.3.125 01.15.36 EMTN	Commerzbank AG 3.125%	3.71%	1,959,000
10	INGDIB.3.25 02.15.28 EMTN	ING-DiBa AG 3.25%	3.56%	1,800,000
11	HESLAN.2.75 01.30.31 EMTN	Landesbank Hessen-Thueringen Girozentrale 2.75%	3.44%	1,800,000
12	NDB.2.625 10.20.28 EMTN	Norddeutsche Landesbank Girozentrale 2.625%	3.43%	1,751,000
13	INGDIB.2.75 09.09.29 EMTN	ING-DiBa AG 2.75%	3.42%	1,800,000
14	HESLAN.2.25 09.15.28 EMTN	Landesbank Hessen-Thueringen Girozentrale 2.25%	3.42%	1,800,000
15	LBBW.2.625 02.05.29 EMTN	LBBW Berlin Beteiligungs-AG 2.625%	3.39%	1,751,000
16	LBBW.2.625 02.20.30 EMTN	Landesbank Baden-Wuerttemberg 2.625%	3.35%	1,751,000
17	LBBW.3.125 05.28.32 EMTN	Landesbank Baden-Wuerttemberg 3.125%	3.35%	1,751,000
18	INGDIB.2.375 09.13.30 EMTN	ING-DiBa AG 2.375%	3.35%	1,800,000
19	DZHYP.3.125 08.29.31 EMTN	Dz Hyp AG 3.125%	3.34%	1,751,000
20	LBBW.3 02.16.34	Landesbank Baden-Wuerttemberg 3%	3.32%	1,751,000
21	DZHYP.3.125 02.28.36 EMTN	Dz Hyp AG 3.125%	3.32%	1,751,000
22	DZHYP.3.25 05.30.36 EMTN	Dz Hyp AG 3.25%	3.30%	1,751,000
23	DZHYP.2.5 08.30.30 EMTN	Dz Hyp AG 2.5%	3.28%	1,751,000
24	HVB.2.375 08.27.29 EMTn	UniCredit Bank GmbH 2.375%	2.96%	1,572,000
25	NDB.3 05.28.29 EMTN	Norddeutsche Landesbank Girozentrale 3%	2.54%	1,313,000

Showing 25 of 30 holdings

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As of Sep 21, 2026