ETR:XDEP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH Euro	0.96%	4,719,051
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.26%	1,100,000
3	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.18%	900,000
4	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.18%	900,000
5	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.18%	800,000
6	n/a	Deutsche Managed Euro Fund Z-Class	0.17%	80
7	n/a	Axa SA 3.25%	0.16%	800,000
8	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.16%	700,000
9	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.15%	700,000
10	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.15%	700,000
11	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.15%	700,000
12	JPM.V1.047 11.04.32 EMTN	JPMorgan Chase & Co. 1.047%	0.14%	800,000
13	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.14%	700,000
14	VW.V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.14%	700,000
15	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.14%	700,000
16	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.14%	600,000
17	DB.V5 09.05.30	Deutsche Bank AG 5%	0.14%	600,000
18	DB.V1.75 11.19.30 EMTN	Deutsche Bank AG 1.75%	0.14%	700,000
19	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.13%	600,000
20	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.13%	600,000
21	INTNED.V4.75 05.23.34	ING Groep N.V. 4.75%	0.13%	600,000
22	n/a	BPCE SA 5.125%	0.13%	600,000
23	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	0.13%	600,000
24	n/a	Banco Santander, S.A. 5.75%	0.13%	600,000
25	n/a	Barclays PLC 4.973%	0.13%	600,000

Showing 25 of 1794 holdings

Subscribe to see the full list

As of Aug 31, 2025