ETR:EXHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMZB.0.5 03.15.27 EMTN	Commerzbank AG 0.5%	0.78%	3,223,000
2	INGDIB.0.625 02.25.29 EMTN	ING-DiBa AG 0.625%	0.75%	3,200,000
3	CMZB.2.75 01.09.31 EMTN	Commerzbank AG 2.75%	0.70%	2,750,000
4	CMZB.2.75 12.20.29 EMTN	Commerzbank AG 2.75%	0.70%	2,725,000
5	CMZB.3.125 04.20.29 EMTN	Commerzbank AG 3.125%	0.69%	2,661,000
6	HESLAN.2.875 02.06.34 EMTN	Landesbank Hessen-Thueringen Girozentrale 2.875%	0.69%	2,700,000
7	HVB.0.25 01.15.32	UniCredit Bank GmbH 0.25%	0.68%	3,172,000
8	CMZB.3.375 08.28.28 EMTN	Commerzbank AG 3.375%	0.67%	2,625,000
9	HVB.2.625 02.19.30 EMTN	UniCredit Bank GmbH 2.625%	0.67%	2,650,000
10	CMZB.2.5 02.25.28 EMTN	Commerzbank AG 2.5%	0.67%	2,650,000
11	CMZB.2.625 09.03.29 EMTN	Commerzbank AG 2.625%	0.66%	2,625,000
12	INGDIB.0.01 10.07.28 EMTN	ING-DiBa AG 0.01%	0.65%	2,800,000
13	HESLAN.0.01 07.19.27 EMTN	Landesbank Hessen-Thueringen Girozentrale 0.01%	0.65%	2,700,000
14	MUNHYP.1.875 08.25.32 EMTN	Muenchener Hypothekenbank eG 1.875%	0.60%	2,537,000
15	CMZB.0.01 03.11.30 EMTN	Commerzbank AG 0.01%	0.59%	2,633,000
16	DB.2.25 09.20.27 EMTN	Deutsche Bank AG 2.25%	0.57%	2,300,000
17	LBBW.3.125 11.13.29	Landesbank Baden-Wuerttemberg 3.125%	0.56%	2,150,000
18	HESLAN.2.75 01.30.31 EMTN	Landesbank Hessen-Thueringen Girozentrale 2.75%	0.56%	2,200,000
19	DZHYP.2.75 02.27.32 EMTN	Dz Hyp AG 2.75%	0.56%	2,200,000
20	CMZB.3.125 06.13.33 EMTN	Commerzbank AG 3.125%	0.55%	2,146,000
21	HESLAN.3.375 01.20.28 EMTN	Landesbank Hessen-Thueringen Girozentrale 3.375%	0.55%	2,100,000
22	n/a	Unicredit Bank Gmbh Regs	0.55%	2,200,000
23	LBBW.2.625 02.20.30 EMTN	Landesbank Baden-Wuerttemberg 2.625%	0.55%	2,150,000
24	INGDIB.3.25 02.15.28 EMTN	ING-DiBa AG 3.25%	0.54%	2,100,000
25	CMZB.2.875 02.27.35 EMTN	Commerzbank AG 2.875%	0.54%	2,150,000

Showing 25 of 277 holdings

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As of Oct 22, 2025