ETR:EXHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMZB.0.5 03.15.27 EMTN	Commerzbank AG 0.5%	0.81%	3,123,000
2	INGDIB.0.625 02.25.29 EMTN	ING-DiBa AG 0.625%	0.77%	3,100,000
3	HVB.0.25 01.15.32	UniCredit Bank GmbH 0.25%	0.69%	3,072,000
4	CMZB.2.75 01.09.31 EMTN	Commerzbank AG 2.75%	0.69%	2,550,000
5	CMZB.3.375 08.28.28 EMTN	Commerzbank AG 3.375%	0.69%	2,525,000
6	CMZB.3.125 04.20.29 EMTN	Commerzbank AG 3.125%	0.68%	2,511,000
7	CMZB.2.5 02.25.28 EMTN	Commerzbank AG 2.5%	0.68%	2,550,000
8	CMZB.2.75 12.20.29 EMTN	Commerzbank AG 2.75%	0.68%	2,525,000
9	HVB.2.625 02.19.30 EMTN	UniCredit Bank GmbH 2.625%	0.68%	2,550,000
10	CMZB.2.625 09.03.29 EMTN	Commerzbank AG 2.625%	0.67%	2,525,000
11	HESLAN.2.875 02.06.34 EMTN	Landesbank Hessen-Thueringen Girozentrale 2.875%	0.66%	2,500,000
12	INGDIB.0.01 10.07.28 EMTN	ING-DiBa AG 0.01%	0.64%	2,600,000
13	HESLAN.0.01 07.19.27 EMTN	Landesbank Hessen-Thueringen Girozentrale 0.01%	0.63%	2,500,000
14	CMZB.0.01 03.11.30 EMTN	Commerzbank AG 0.01%	0.62%	2,633,000
15	MUNHYP.1.875 08.25.32 EMTN	Muenchener Hypothekenbank eG 1.875%	0.59%	2,387,000
16	HESLAN.3.375 01.20.28 EMTN	Landesbank Hessen-Thueringen Girozentrale 3.375%	0.58%	2,100,000
17	CMZB.2.875 02.27.35 EMTN	Commerzbank AG 2.875%	0.58%	2,200,000
18	INGDIB.3.25 02.15.28 EMTN	ING-DiBa AG 3.25%	0.58%	2,100,000
19	DB.3 03.28.28 EMTN	Deutsche Bank AG 3%	0.57%	2,100,000
20	DZHYP.3 05.31.35 1279	Dz Hyp AG 3%	0.57%	2,175,000
21	CMZB.2.75 01.11.27 EMTN	Commerzbank AG 2.75%	0.57%	2,100,000
22	LBBW.2.375 02.26.27	Landesbank Baden-Wuerttemberg 2.375%	0.56%	2,100,000
23	LBBW.3 02.16.34	Landesbank Baden-Wuerttemberg 3%	0.56%	2,100,000
24	CMZB.3 03.13.34 EMTN	Commerzbank AG 3%	0.56%	2,100,000
25	INGDIB.2.75 09.09.29 EMTN	ING-DiBa AG 2.75%	0.56%	2,100,000

Showing 25 of 269 holdings

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As of Dec 19, 2025