Breakdown by Asset Class

ETR:XDEP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Managed Euro Z EUR Acc	0.29%	163
2	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.16%	900,000
3	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.15%	900,000
4	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.15%	900,000
5	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.15%	900,000
6	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.15%	900,000
7	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.15%	900,000
8	GS.V3.5094 08.17.33 EMTN	Goldman Sachs Group, Inc. 3.509%	0.15%	900,000
9	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc. 4.2462%	0.15%	900,000
10	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.15%	900,000
11	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.14%	900,000
12	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.14%	800,000
13	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.13%	800,000
14	C.V3.75 05.14.32 EMTN	Citigroup Inc. 3.75%	0.13%	800,000
15	MS.V3.981 01.23.37 GMTN	Morgan Stanley 3.981%	0.13%	800,000
16	BAC.V2.984 10.30.31 EMTN	Bank of America Corp. 2.984%	0.13%	800,000
17	UBS.V3.125 02.13.31 EMTN	UBS Group AG 3.125%	0.13%	800,000
18	ISPIM.V3.85 09.16.32 EMTN	Intesa Sanpaolo S.p.A. 3.85%	0.13%	750,000
19	n/a	Morgan Stanley 5.148%	0.13%	700,000
20	MS.V0.497 02.07.31	Morgan Stanley 0.497%	0.13%	850,000
21	SANTAN.V5.75 08.23.33 EMTN	Banco Santander SA 5.75%	0.13%	700,000
22	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA 5.125%	0.12%	700,000
23	SOCGEN.V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.12%	700,000
24	BNP.V4.159 08.28.34 EMTN	BNP Paribas SA 4.159%	0.12%	700,000
25	BACR.V4.973 05.31.36 EMTN	Barclays PLC 4.973%	0.12%	700,000

Showing 25 of 1908 holdings

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As of Jul 31, 2026