ETR:XDEP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Eur	1.61%	n/a
2	n/a	Deutsche Managed Euro Z EUR Acc	0.35%	115
3	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.24%	772,607
4	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.18%	632,133
5	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.17%	632,133
6	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.17%	561,896
7	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.16%	561,896
8	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.16%	561,896
9	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.15%	491,659
10	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.15%	491,659
11	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.15%	491,659
12	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.15%	491,659
13	WFC.V3.9 07.22.32 EMTN	Wells Fargo & Co. 3.9%	0.14%	491,659
14	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.14%	491,659
15	BFCM.3.75 02.01.33 EMTN	Banque Federative du Credit Mutuel 3.75%	0.14%	491,659
16	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.14%	491,659
17	NTT.3.678 07.16.33 REGS	NTT Finance Corp 3.678%	0.14%	491,659
18	JPM.V1.047 11.04.32 EMTN	JPMorgan Chase & Co. 1.047%	0.14%	561,896
19	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.14%	491,659
20	n/a	Volkswagen International Finance N.V. 3.875%	0.14%	491,659
21	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.14%	491,659
22	n/a	BP Capital Markets PLC 3.625%	0.14%	491,659
23	n/a	Electricite de France SA 1%	0.13%	561,896
24	INTNED.V4.75 05.23.34	ING Groep N.V. 4.75%	0.13%	421,422
25	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.13%	421,422

Showing 25 of 1790 holdings

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As of Nov 28, 2025