EXHE Holdings List

As of Jan 10, 2025

No.	Symbol	Name	% Weight	Shares
1	HESLAN 2.375 09.21.26 EMTN	Landesbank Hessen-Thueringen Girozentrale 2.375%	0.85%	3,900,000
2	CMZB 0.5 03.15.27 EMTN	Commerzbank AG 0.5%	0.84%	3,998,000
3	INGDIB 0.625 02.25.29 EMTN	ING-DiBa AG 0.625%	0.80%	4,000,000
4	CMZB 3.125 04.20.29 EMTN	Commerzbank AG 3.125%	0.75%	3,311,000
5	CMZB 3.375 08.28.28 EMTN	Commerzbank AG 3.375%	0.74%	3,300,000
6	HESLAN 2.875 02.06.34 EMTN	Landesbank Hessen-Thueringen Girozentrale 2.875%	0.73%	3,300,000
7	HVB 0.25 01.15.32	UniCredit Bank GmbH 0.25%	0.72%	3,972,000
8	HESLAN 0.01 07.19.27 EMTN	Landesbank Hessen-Thueringen Girozentrale 0.01%	0.67%	3,300,000
9	INGDIB 0.01 10.07.28 EMTN	ING-DiBa AG 0.01%	0.65%	3,300,000
10	CMZB 2.625 09.03.29 EMTN	Commerzbank AG 2.625%	0.64%	2,950,000
11	MUNHYP 1.875 08.25.32 EMTN	Muenchener Hypothekenbank eG 1.875%	0.63%	3,062,000
12	CMZB 0.01 03.11.30 EMTN	Commerzbank AG 0.01%	0.62%	3,308,000
13	INGDIB 3.25 02.15.28 EMTN	ING-DiBa AG 3.25%	0.62%	2,700,000
14	CMZB 2.75 01.09.31 EMTN	Commerzbank AG 2.75%	0.60%	2,800,000
15	LBBW 2.375 02.26.27	Landesbank Baden-Wurttemberg 2.375%	0.60%	2,700,000
16	HESLAN 3.375 01.20.28 EMTN	Landesbank Hessen-Thueringen Girozentrale 3.375%	0.60%	2,600,000
17	HVB 3 07.13.26 EMTN	UniCredit Bank GmbH 3%	0.59%	2,652,000
18	CMZB 3.125 06.13.33 EMTN	Commerzbank AG 3.125%	0.59%	2,621,000
19	DZHYP 3.25 05.31.33 EMTN	Dz Hyp AG 3.25%	0.59%	2,586,000
20	DB 3 03.28.28 EMTN	Deutsche Bank AG 3%	0.58%	2,600,000
21	INGDIB 2.375 09.13.30 EMTN	ING-DiBa AG 2.375%	0.58%	2,700,000
22	CMZB 2.875 04.28.26 EMTN	Commerzbank AG 2.875%	0.57%	2,573,000
23	DB 2.25 09.20.27 EMTN	Deutsche Bank AG 2.25%	0.56%	2,600,000
24	DZHYP 0.01 10.26.26 EMTN	Dz Hyp AG 0.01%	0.56%	2,695,000
25	MUNHYP 2.5 07.04.28 EMTN	Muenchener Hypothekenbank eG 2.5%	0.56%	2,548,000
26	DZHYP 0.01 01.15.27 EMTN	Dz Hyp AG 0.01%	0.56%	2,690,000
27	CMZB 2.25 09.01.32 EMTN	Commerzbank AG 2.25%	0.56%	2,662,000
28	HESLAN 0.625 01.12.27 eMTN	Landesbank Hessen-Thueringen Girozentrale 0.625%	0.55%	2,600,000
29	CMZB 3 03.13.34 EMTN	Commerzbank AG 3%	0.55%	2,450,000
30	DB 2.625 06.30.37 EMTN	Deutsche Bank AG 2.625%	0.54%	2,600,000
31	HVB 0.5 02.23.27 EMTN	UniCredit Bank GmbH 0.5%	0.54%	2,600,000
32	HESLAN 0.875 03.20.28 EMTN	Landesbank Hessen-Thueringen Girozentrale 0.875%	0.54%	2,600,000
33	HVB 0.875 01.11.29 EMTN	UniCredit Bank GmbH 0.875%	0.54%	2,638,000
34	MUNHYP 3 08.04.27 EMTN	Muenchener Hypothekenbank eG 3%	0.53%	2,399,000
35	CMZB 0.125 12.15.26 eMTN	Commerzbank AG 0.125%	0.53%	2,565,000
36	LBBW 2.875 03.23.26	Landesbank Baden-Wurttemberg 2.875%	0.53%	2,370,000
37	MUNHYP 1.25 02.14.30 EMTN	Muenchener Hypothekenbank eG 1.25%	0.53%	2,576,000
38	INGDIB 2.75 09.09.29 EMTN	ING-DiBa AG 2.75%	0.53%	2,400,000
39	HVB 0.01 09.15.28 EMTN	UniCredit Bank GmbH 0.01%	0.52%	2,659,000
40	DZHYP 0.01 06.23.28 EMTN	Dz Hyp AG 0.01%	0.52%	2,629,000
41	DZHYP 0.75 11.21.29 EMTN	Dz Hyp AG 0.75%	0.52%	2,636,000
42	n/a	Commerzbank AG 0.5%	0.52%	2,439,000
43	LBBW 1.75 02.28.28 829	Landesbank Baden-Wurttemberg 1.75%	0.52%	2,404,000
44	CMZB 2.75 01.11.27 EMTN	Commerzbank AG 2.75%	0.52%	2,300,000
45	HVB 2.75 02.27.26	UniCredit Bank GmbH 2.75%	0.51%	2,296,000
46	LBBW 3.125 11.13.29	Landesbank Baden-Wurttemberg 3.125%	0.51%	2,300,000
47	DZHYP 0.01 04.20.29 EMTN	Dz Hyp AG 0.01%	0.50%	2,598,000
48	HVB 0.01 11.19.27 EMTN	UniCredit Bank GmbH 0.01%	0.50%	2,479,000
49	DZHYP 0.01 03.29.30 1234	Dz Hyp AG 0.01%	0.50%	2,648,000
50	CMZB 0.625 08.24.27 EMTN	Commerzbank AG 0.625%	0.50%	2,389,000

As of Jan 10, 2025

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