XDEP Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Managed Euro Fund Z-Class	0.35%	113
2	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.28%	800,000
3	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.22%	750,000
4	BPLN V3.25 PERP	BP Capital Markets PLC 3.25%	0.21%	700,000
5	JPM V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.19%	600,000
6	AXASA V3.25 05.28.49 EMTN	Axa SA 3.25%	0.18%	600,000
7	BPLN V3.625 PERP	BP Capital Markets PLC 3.625%	0.18%	600,000
8	VW V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.18%	600,000
9	MS V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.17%	500,000
10	WFC 1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.17%	600,000
11	HSBC V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.17%	500,000
12	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.16%	500,000
13	MS V4.656 03.02.29	Morgan Stanley 4.656%	0.16%	500,000
14	MS V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.16%	500,000
15	JPM V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.16%	500,000
16	BAC V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.15%	500,000
17	IBESM V1.874 PERP NC5	Iberdrola International B.V. 1.874%	0.15%	500,000
18	BAYNGR 1.5 06.26.26	Bayer Capital Corporation B.V. 1.5%	0.15%	500,000
19	DB V1.75 11.19.30 EMTN	Deutsche Bank AG 1.75%	0.14%	500,000
20	VW V4.625 PERP *	Volkswagen International Finance N.V. 4.625%	0.14%	450,000
21	MS V0.495 10.26.29	Morgan Stanley 0.495%	0.14%	500,000
22	ENIIM V2.625 PERP NC5.	Eni SpA 2.625%	0.13%	450,000
23	ISPIM 5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.13%	400,000
24	TACHEM 3 11.21.30 REGS	Takeda Pharmaceutical Co Ltd. 3%	0.13%	450,000
25	INTNED V4.75 05.23.34	ING Groep N.V. 4.75%	0.13%	400,000
26	HSBC V4.787 03.10.32 EMTN	HSBC Holdings PLC 4.787%	0.13%	400,000
27	ENFP 4.625 06.07.32	Bouygues SA 4.625%	0.13%	400,000
28	BPCEGP 4.5 01.13.33 EMtN	BPCE SA 4.5%	0.13%	400,000
29	MS V0.497 02.07.31	Morgan Stanley 0.497%	0.13%	500,000
30	WFC V1.741 05.04.30 EMTN	Wells Fargo & Co. 1.741%	0.13%	460,000
31	BPCEGP V5.125 01.25.35 EMTN	BPCE SA 5.125%	0.13%	400,000
32	ABNANV 4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.13%	400,000
33	RABOBK 4 01.10.30 EMtN	Cooperatieve Rabobank U.A. 4%	0.13%	400,000
34	SANTAN V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.75%	0.13%	400,000
35	ENIIM 4.25 05.19.33 EMTN	Eni SpA 4.25%	0.13%	400,000
36	BNP V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.13%	400,000
37	BAYNGR 4.625 05.26.33 EMTN	Bayer AG 4.625%	0.13%	400,000
38	DB V5 09.05.30	Deutsche Bank AG 5%	0.13%	400,000
39	HSBC V6.364 11.16.32	HSBC Holdings PLC 6.364%	0.13%	400,000
40	SANTAN V5 04.22.34 EMTN	Banco Santander, S.A. 5%	0.13%	400,000
41	BNP 4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.13%	400,000
42	BACR V4.973 05.31.36 EMTN	Barclays PLC 4.973%	0.13%	400,000
43	SANTAN 3.75 01.09.34 EMTN	Banco Santander, S.A. 3.75%	0.13%	400,000
44	SOCGEN 4.25 11.16.32 emtn	Societe Generale S.A. 4.25%	0.13%	400,000
45	UBS V4.125 06.09.33	UBS Group AG 4.125%	0.13%	400,000
46	SOCGEN V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.13%	400,000
47	ACAFP 3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.13%	400,000
48	BFCM 3.75 02.01.33 EMTN	Banque Federative du Credit Mutuel 3.75%	0.13%	400,000
49	BNP V4.125 09.26.32 EMTN	BNP Paribas SA 4.125%	0.13%	400,000
50	ACAFP 3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	0.13%	400,000

As of Nov 30, 2024

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