ETR:XFLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Managed Euro Z EUR Acc	2.91%	74
2	AMZN.F 03.16.28	Amazon.com, Inc. 2.73%	1.46%	400,000
3	T.F 09.16.27	AT&T Inc 2.78%	1.10%	300,000
4	KBC.F 09.01.28 EMTN	KBC Ifima SA 3%	1.09%	300,000
5	NTT.F 07.16.27 REGS	NTT Finance Corp 2.952%	1.02%	280,000
6	ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.892%	0.91%	250,000
7	GS.F 02.17.29 emtn	Goldman Sachs Group, Inc. 2.889%	0.89%	243,000
8	NWG.F 06.11.28 EMTN	Natwest Markets PLC 2.973%	0.73%	200,000
9	BNP.F 03.20.29 EMTn	BNP Paribas SA 3.136%	0.73%	200,000
10	CABKSM.F 06.26.29 EMTN	Caixabank S.A. 2.953%	0.73%	200,000
11	KBCBB.F 09.03.28 EMTN	KBC Group NV 2.895%	0.73%	200,000
12	MS.F 04.05.28	Morgan Stanley 3.335%	0.73%	200,000
13	CABKSM.F 09.19.28 EMTN	Caixabank S.A. 3.017%	0.73%	200,000
14	JPM.F 06.06.28 EMTN	JPMorgan Chase & Co. 2.921%	0.73%	200,000
15	TOYOTA.F 03.22.28 EMTN	Toyota Motor Finance (Netherlands) B.V. 3.066%	0.73%	200,000
16	BBVASM.F 06.07.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 2.761%	0.73%	200,000
17	LLOYDS.F 09.22.28 EMTN	Lloyds Bank Corporate Markets PLC 2.608%	0.73%	200,000
18	CMZB.F 03.03.28 EMTN	Commerzbank AG 2.745%	0.73%	200,000
19	MS.F 10.05.29 GMTN	Morgan Stanley 3.035%	0.73%	200,000
20	SAPGR.F 06.03.28	SAP SE 2.575%	0.73%	200,000
21	CAABNK.F 07.18.27 eMTN	CA Auto Bank S.p.A. Irish Branch 3.285%	0.73%	200,000
22	RENAUL.F 09.14.26 EMTN	RCI Banque S.A. 3.111%	0.73%	200,000
23	GS.F 01.23.29 EMTN	Goldman Sachs Group, Inc. 3.275%	0.73%	200,000
24	CAABNK.F 01.27.28 EMTN	CA Auto Bank S.p.A 3.272%	0.73%	200,000
25	TRAGR.F 09.18.27 EMTN	TRATON Finance Luxembourg S.A 3.008%	0.73%	200,000

Showing 25 of 182 holdings

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As of Aug 31, 2026