Breakdown by Asset Class

ETR:EXHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	HVB.2.625 01.14.31 EMTN	UniCredit Bank GmbH 2.625%	0.83%	3,500,000
2	INGDIB.0.625 02.25.29 EMTN	ING-DiBa AG 0.625%	0.82%	3,600,000
3	CMZB.3.125 04.20.29 EMTN	Commerzbank AG 3.125%	0.76%	3,111,000
4	CMZB.2.75 12.20.29 EMTN	Commerzbank AG 2.75%	0.73%	3,000,000
5	CMZB.2.5 02.25.28 EMTN	Commerzbank AG 2.5%	0.72%	2,950,000
6	HVB.0.25 01.15.32	UniCredit Bank GmbH 0.25%	0.72%	3,497,000
7	CMZB.3.375 08.28.28 EMTN	Commerzbank AG 3.375%	0.71%	2,925,000
8	HESLAN.2.875 02.06.34 EMTN	Landesbank Hessen-Thueringen Girozentrale 2.875%	0.71%	3,000,000
9	HVB.2.625 02.19.30 EMTN	UniCredit Bank GmbH 2.625%	0.71%	2,950,000
10	INGDIB.0.01 10.07.28 EMTN	ING-DiBa AG 0.01%	0.71%	3,100,000
11	CMZB.3.125 01.15.36 EMTN	Commerzbank AG 3.125%	0.70%	2,975,000
12	CMZB.2.625 09.03.29 EMTN	Commerzbank AG 2.625%	0.70%	2,950,000
13	CMZB.2.625 01.15.31 EMTN	Commerzbank AG 2.625%	0.70%	2,925,000
14	HVB.3 08.06.31 EMTN	UniCredit Bank GmbH 3%	0.69%	2,900,000
15	CMZB.2.75 01.09.31 EMTN	Commerzbank AG 2.75%	0.68%	2,825,000
16	CMZB.0.01 03.11.30 EMTN	Commerzbank AG 0.01%	0.63%	2,933,000
17	MUNHYP.1.875 08.25.32 EMTN	Muenchener Hypothekenbank eG 1.875%	0.63%	2,837,000
18	DKRED.3.5 02.04.41	Deutsche Kreditbank AG 3.5%	0.61%	2,575,000
19	NDB.2.625 10.20.28 EMTN	Norddeutsche Landesbank Girozentrale 2.625%	0.60%	2,450,000
20	HESLAN.3.375 01.20.28 EMTN	Landesbank Hessen-Thueringen Girozentrale 3.375%	0.60%	2,400,000
21	MUNHYP.2.5 07.04.28 EMTN	Muenchener Hypothekenbank eG 2.5%	0.60%	2,473,000
22	INGDIB.3.25 02.15.28 EMTN	ING-DiBa AG 3.25%	0.60%	2,400,000
23	LBBW.2.625 02.05.29 EMTN	LBBW Berlin Beteiligungs-AG 2.625%	0.59%	2,425,000
24	CMZB.3.125 01.14.33 EMTN	Commerzbank AG 3.125%	0.59%	2,450,000
25	NDB.0.75 01.18.28 EMTN	Norddeutsche Landesbank Girozentrale 0.75%	0.58%	2,466,000

Showing 25 of 263 holdings

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As of Sep 17, 2026