ETR:FBIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260929 000000010 Eur	9.90%	5,248,692
2	n/a	Euro Bund Future Dec 26	4.31%	19
3	n/a	Euro Bobl Future Dec 26	4.22%	20
4	n/a	Euro	1.64%	871,697
5	BNP.V2.88 05.06.30 EMTN	BNP Paribas SA 2.88%	1.10%	600,000
6	SAPGR.3.5 06.03.33	SAP SE 3.5%	1.09%	600,000
7	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.38%	1.07%	580,000
8	MA.1 02.22.29	MasterCard Incorporated 1%	1.03%	580,000
9	FCX.4.125 03.01.28	Freeport-McMoRan Inc. 4.13%	1.02%	630,000
10	AZN.0.375 06.03.29 EMTN	AstraZeneca PLC 0.38%	1.02%	590,000
11	JDEPNA.1.125 06.16.33 EMTN	JDE Peets N.V 1.13%	1.02%	680,000
12	SANDSS.0.375 11.25.28 EMTN	Sandvik AB 0.38%	1.02%	580,000
13	NWG.V3.24 05.13.30 EMTN	NatWest Group PLC 3.24%	1.02%	550,000
14	V.2.25 05.15.28	Visa Inc 2.25%	1.02%	550,000
15	GIM.V5.5 10.27.47 EMTN	Assicurazioni Generali S.p.A. 5.5%	1.02%	530,000
16	NOVNVX.0.625 09.20.28	Novartis Finance SA 0.63%	1.01%	570,000
17	EZJLN.3.75 03.20.31 EMTN	EasyJet PLC 3.75%	1.01%	550,000
18	PKNPW.1.125 05.27.28 EMTN	Orlen SA 1.13%	1.01%	560,000
19	OTEVFH.0.875 05.26.28 EMTN	Valmet Oyj 0.88%	1.01%	560,000
20	GS.V3.984 12.18.36 EMTN	Goldman Sachs Group, Inc. 3.98%	1.00%	560,000
21	DVN.5.875 06.15.28	Devon Energy Corporation 5.88%	1.00%	610,000
22	ALV.4.25 03.15.28 emtN	Autoliv Inc. 4.25%	1.00%	530,000
23	FABUH.4.375 04.24.28 EMTN	First Abu Dhabi Bank P.J.S.C 4.38%	1.00%	620,000
24	n/a	Canadian Imperial Bank /Eur/ Regd V/R Reg S Emtn	1.00%	550,000
25	ABBV.2.625 11.15.28	AbbVie Inc. 2.63%	0.99%	540,000

Showing 25 of 155 holdings

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As of Sep 18, 2026