ETR:XDEP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Managed Euro Z EUR Acc	0.46%	256
2	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.18%	1,000,000
3	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.17%	1,000,000
4	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.16%	900,000
5	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.16%	900,000
6	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.15%	900,000
7	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.15%	900,000
8	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.15%	800,000
9	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.14%	800,000
10	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.14%	800,000
11	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.14%	800,000
12	MS.V3.149 11.07.31 GMTN	Morgan Stanley 3.149%	0.13%	800,000
13	C.V3.493 10.22.34	Citigroup Inc. 3.493%	0.13%	800,000
14	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.13%	800,000
15	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.13%	700,000
16	MS.V0.497 02.07.31	Morgan Stanley 0.497%	0.13%	850,000
17	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.13%	700,000
18	BACR.V4.973 05.31.36 EMTN	Barclays PLC 4.973%	0.13%	700,000
19	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.13%	700,000
20	BNP.V0.875 07.11.30 EMTN	BNP Paribas SA 0.875%	0.13%	800,000
21	BNP.V4.125 09.26.32 EMTN	BNP Paribas SA 4.125%	0.12%	700,000
22	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA 5.125%	0.12%	700,000
23	BFCM.3.75 02.01.33 EMTN	Banque Federative du Credit Mutuel 3.75%	0.12%	700,000
24	MUNRE.V4.25 05.26.44	Munich Reinsurance AG 4.25%	0.12%	700,000
25	C.V3.75 05.14.32 EMTN	Citigroup Inc. 3.75%	0.12%	700,000

Showing 25 of 1848 holdings

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As of Jan 31, 2026