ETR:EXHC Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	7.03%	15,120,000
2	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	6.42%	12,092,000
3	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	6.40%	13,417,000
4	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	6.39%	11,950,000
5	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	6.31%	11,903,000
6	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	6.09%	11,599,000
7	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	5.94%	11,370,000
8	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	5.91%	12,112,000
9	DBR.5.5 01.04.31	Germany (Federal Republic Of) 5.5%	5.86%	9,454,000
10	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	5.79%	12,295,000
11	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	5.69%	11,553,000
12	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	5.68%	10,530,000
13	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	5.42%	11,810,000
14	DBR.0 11.15.28	Germany (Federal Republic Of) 0%	5.32%	10,944,000
15	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	4.80%	9,134,000
16	DBR.6.25 01.04.30	Germany (Federal Republic Of) 6.25%	3.16%	5,048,000
17	DBR.4.75 07.04.28	Germany (Federal Republic Of) 4.75%	3.13%	5,570,000
18	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	2.08%	4,474,000
19	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	1.29%	2,465,000
20	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.22%	2,360,000
21	n/a	EUR CASH(Alpha Committed)	0.05%	98,664

As of Sep 3, 2025