Breakdown by Asset Class

ETR:XYPL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH Euro	1.04%	6,382,044
2	n/a	Deutsche Managed Euro Z EUR Acc	0.21%	117
3	AMZN.3.7 03.16.35	Amazon.com, Inc. 3.7%	0.18%	1,100,000
4	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.16%	900,000
5	GS.V3.5094 08.17.33 EMTN	Goldman Sachs Group, Inc. 3.509%	0.16%	1,000,000
6	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.15%	900,000
7	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.15%	900,000
8	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.15%	900,000
9	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.15%	900,000
10	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.15%	900,000
11	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.14%	900,000
12	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.14%	900,000
13	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc. 4.2462%	0.14%	900,000
14	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.14%	800,000
15	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.13%	800,000
16	C.V3.75 05.14.32 EMTN	Citigroup Inc. 3.75%	0.13%	800,000
17	GS.V3.643 07.22.30 EMTN	Goldman Sachs Group, Inc. 3.643%	0.13%	800,000
18	GS.V4.102 07.22.34 EMTN	Goldman Sachs Group, Inc. 4.102%	0.13%	800,000
19	BAC.V2.984 10.30.31 EMTN	Bank of America Corp. 2.984%	0.13%	800,000
20	UBS.V3.125 02.13.31 EMTN	UBS Group AG 3.125%	0.13%	800,000
21	MS.V3.981 01.23.37 GMTN	Morgan Stanley 3.981%	0.13%	800,000
22	SANTAN.3.625 06.23.33 EMTN	Banco Santander SA 3.625%	0.13%	800,000
23	ISPIM.V3.85 09.16.32 EMTN	Intesa Sanpaolo S.p.A. 3.85%	0.13%	750,000
24	MS.V0.497 02.07.31	Morgan Stanley 0.497%	0.12%	850,000
25	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.12%	700,000

Showing 25 of 1926 holdings

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As of Aug 31, 2026