Breakdown by Asset Class

ETR:EXHA Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	5.68%	12,386,000
2	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	5.00%	11,144,000
3	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	4.54%	9,811,000
4	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	4.51%	10,115,000
5	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	4.50%	10,101,000
6	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	4.45%	10,107,000
7	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	4.30%	9,749,000
8	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	4.26%	9,226,000
9	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	4.26%	8,459,000
10	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	4.19%	9,023,000
11	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	4.11%	8,662,000
12	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	4.02%	9,658,000
13	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	3.85%	8,577,000
14	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	3.79%	8,153,000
15	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	3.73%	9,282,000
16	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	3.72%	8,447,000
17	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	3.67%	8,542,000
18	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	3.65%	8,171,000
19	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	3.64%	7,902,000
20	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	3.61%	9,149,000
21	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	3.52%	8,157,000
22	DBR.0 11.15.28	Germany (Federal Republic Of) 0%	3.47%	7,887,000
23	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	3.47%	8,212,000
24	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	3.33%	8,155,000
25	DBR.0 05.15.36	Germany (Federal Republic Of) 0%	2.68%	7,947,000

Showing 25 of 26 holdings

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As of Sep 16, 2026