ETR:EXHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	HVB.2.625 01.14.31 EMTN	UniCredit Bank GmbH 2.625%	0.79%	3,250,000
2	INGDIB.0.625 02.25.29 EMTN	ING-DiBa AG 0.625%	0.76%	3,300,000
3	CMZB.0.5 03.15.27 EMTN	Commerzbank AG 0.5%	0.72%	3,023,000
4	CMZB.3.125 01.15.36 EMTN	Commerzbank AG 3.125%	0.71%	2,900,000
5	CMZB.3.125 04.20.29 EMTN	Commerzbank AG 3.125%	0.70%	2,761,000
6	CMZB.2.75 01.09.31 EMTN	Commerzbank AG 2.75%	0.70%	2,850,000
7	HVB.2.625 02.19.30 EMTN	UniCredit Bank GmbH 2.625%	0.69%	2,850,000
8	CMZB.2.75 12.20.29 EMTN	Commerzbank AG 2.75%	0.68%	2,775,000
9	HVB.0.25 01.15.32	UniCredit Bank GmbH 0.25%	0.68%	3,222,000
10	CMZB.2.5 02.25.28 EMTN	Commerzbank AG 2.5%	0.67%	2,750,000
11	INGDIB.0.01 10.07.28 EMTN	ING-DiBa AG 0.01%	0.66%	2,900,000
12	HESLAN.2.875 02.06.34 EMTN	Landesbank Hessen-Thueringen Girozentrale 2.875%	0.66%	2,700,000
13	HESLAN.0.01 07.19.27 EMTN	Landesbank Hessen-Thueringen Girozentrale 0.01%	0.66%	2,800,000
14	CMZB.2.625 09.03.29 EMTN	Commerzbank AG 2.625%	0.65%	2,625,000
15	CMZB.2.625 01.15.31 EMTN	Commerzbank AG 2.625%	0.65%	2,650,000
16	CMZB.3.375 08.28.28 EMTN	Commerzbank AG 3.375%	0.64%	2,525,000
17	MUNHYP.1.875 08.25.32 EMTN	Muenchener Hypothekenbank eG 1.875%	0.62%	2,637,000
18	CMZB.0.01 03.11.30 EMTN	Commerzbank AG 0.01%	0.60%	2,733,000
19	NDB.2.625 10.20.28 EMTN	Norddeutsche Landesbank Girozentrale 2.625%	0.59%	2,400,000
20	DZHYP.3 05.31.35 1279	Dz Hyp AG 3%	0.59%	2,375,000
21	CMZB.2.875 02.27.35 EMTN	Commerzbank AG 2.875%	0.57%	2,300,000
22	INGDIB.2.75 09.09.29 EMTN	ING-DiBa AG 2.75%	0.57%	2,300,000
23	HESLAN.2.75 01.30.31 EMTN	Landesbank Hessen-Thueringen Girozentrale 2.75%	0.56%	2,300,000
24	LBBW.1.75 02.28.28 829	Landesbank Baden-Wuerttemberg 1.75%	0.56%	2,304,000
25	LBBW.2.625 02.05.29 EMTN	LBBW Berlin Beteiligungs-AG 2.625%	0.56%	2,300,000

Showing 25 of 275 holdings

Subscribe to see the full list

Activate Now

As of Feb 26, 2026