ETR:XDEP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Managed Euro Fund Z-Class	0.40%	168
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.26%	1,000,000
3	BPLN.V3.25 PERP	BP Capital Markets PLC 3.25%	0.21%	900,000
4	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.20%	900,000
5	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.18%	800,000
6	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.18%	800,000
7	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.18%	800,000
8	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.17%	700,000
9	n/a	Volkswagen International Finance N.V. 3.875%	0.16%	700,000
10	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.16%	700,000
11	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.16%	700,000
12	INTNED.V4.75 05.23.34	ING Groep N.V. 4.75%	0.15%	600,000
13	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	0.15%	600,000
14	DB.V1.75 11.19.30 EMTN	Deutsche Bank AG 1.75%	0.15%	700,000
15	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.15%	600,000
16	C.V3.75 05.14.32 EMTN	Citigroup Inc. 3.75%	0.14%	600,000
17	INTNED.V3.5 09.03.30	ING Groep N.V. 3.5%	0.14%	600,000
18	ISPIM.V3.85 09.16.32 EMTN	Intesa Sanpaolo S.p.A. 3.85%	0.14%	600,000
19	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	0.14%	600,000
20	MS.V3.79 03.21.30	Morgan Stanley 3.79%	0.14%	600,000
21	VW.V4.625 PERP	Volkswagen International Finance N.V. 4.625%	0.14%	600,000
22	HSBC.V3.445 09.25.30	HSBC Holdings PLC 3.445%	0.14%	600,000
23	T.3.55 12.17.32	AT&T Inc 3.55%	0.14%	600,000
24	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.14%	600,000
25	n/a	TotalEnergies SE 3.369%	0.14%	600,000

As of Apr 30, 2025

Showing 25 of 1749

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