ETR:EXHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	HVB.2.625 01.14.31 EMTN	UniCredit Bank GmbH 2.625%	0.85%	3,600,000
2	INGDIB.0.625 02.25.29 EMTN	ING-DiBa AG 0.625%	0.81%	3,600,000
3	CMZB.3.125 04.20.29 EMTN	Commerzbank AG 3.125%	0.73%	2,961,000
4	HVB.0.25 01.15.32	UniCredit Bank GmbH 0.25%	0.71%	3,522,000
5	CMZB.3.375 08.28.28 EMTN	Commerzbank AG 3.375%	0.71%	2,875,000
6	CMZB.2.75 01.09.31 EMTN	Commerzbank AG 2.75%	0.71%	2,975,000
7	HESLAN.2.875 02.06.34 EMTN	Landesbank Hessen-Thueringen Girozentrale 2.875%	0.70%	3,000,000
8	CMZB.2.5 02.25.28 EMTN	Commerzbank AG 2.5%	0.70%	2,950,000
9	CMZB.2.75 12.20.29 EMTN	Commerzbank AG 2.75%	0.70%	2,925,000
10	HVB.2.625 02.19.30 EMTN	UniCredit Bank GmbH 2.625%	0.68%	2,900,000
11	CMZB.3.125 01.15.36 EMTN	Commerzbank AG 3.125%	0.68%	2,900,000
12	CMZB.2.625 01.15.31 EMTN	Commerzbank AG 2.625%	0.67%	2,850,000
13	INGDIB.0.01 10.07.28 EMTN	ING-DiBa AG 0.01%	0.67%	3,000,000
14	CMZB.2.625 09.03.29 EMTN	Commerzbank AG 2.625%	0.67%	2,775,000
15	MUNHYP.1.875 08.25.32 EMTN	Muenchener Hypothekenbank eG 1.875%	0.64%	2,862,000
16	HESLAN.0.01 07.19.27 EMTN	Landesbank Hessen-Thueringen Girozentrale 0.01%	0.60%	2,600,000
17	CMZB.3.125 06.13.33 EMTN	Commerzbank AG 3.125%	0.58%	2,396,000
18	DZHYP.3.25 05.31.33 EMTN	Dz Hyp AG 3.25%	0.58%	2,361,000
19	CMZB.0.01 03.11.30 EMTN	Commerzbank AG 0.01%	0.58%	2,733,000
20	DKRED.3.5 02.04.41	Deutsche Kreditbank AG 3.5%	0.58%	2,450,000
21	n/a	EUR CASH(Alpha Committed)	0.58%	2,416,338
22	NDB.2.625 10.20.28 EMTN	Norddeutsche Landesbank Girozentrale 2.625%	0.58%	2,400,000
23	DB.3 03.28.28 EMTN	Deutsche Bank AG 3%	0.57%	2,400,000
24	MUNHYP.2.5 07.04.28 EMTN	Muenchener Hypothekenbank eG 2.5%	0.57%	2,373,000
25	HVB.2.375 08.27.29 EMTn	UniCredit Bank GmbH 2.375%	0.57%	2,400,000

Showing 25 of 268 holdings

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As of Mar 31, 2026