ETR:FRNE Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	SOCGEN F 01.19.26 EMTN	Societe Generale S.A.	2.84%	31,900,000
2	MS F 03.19.27 *	Morgan Stanley	2.43%	27,450,000
3	ANZ F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd.	2.38%	26,880,000
4	LBBW F 11.09.26 EMTN	Landesbank Baden-Wuerttemberg	2.10%	23,600,000
5	CCDJ F 01.17.26 GMTN	Federation des Caisses Desjardins du Quebec	1.97%	22,100,000
6	RABOBK F 07.16.28 GMTN	Cooperatieve Rabobank U.A.	1.96%	22,300,000
7	UBS F 04.12.26 EMTN	UBS AG, London Branch	1.88%	21,290,000
8	ABNANV F 01.15.27 EMTN	ABN AMRO Bank N.V.	1.77%	20,000,000
9	RY F 11.04.26	Royal Bank of Canada	1.67%	18,848,000
10	UCGIM F 11.20.28 EMTN	UniCredit S.p.A.	1.56%	17,600,000
11	MQGAU F 10.20.25 EMTN	Macquarie Group Ltd.	1.54%	17,300,000
12	SEB F 06.13.25 gmtn	Skandinaviska Enskilda Banken AB (publ)	1.54%	17,400,000
13	BMO F 04.12.27 EMTN	Bank of Montreal	1.50%	17,066,000
14	RABOBK F 11.03.26 GMTN	Cooperatieve Rabobank U.A.	1.48%	16,600,000
15	KBC F 03.04.26 EMTN	KBC Ifima SA	1.46%	16,500,000
16	DB F 01.15.26 EMTN	Deutsche Bank AG	1.45%	16,400,000
17	BBVASM F 06.07.27 GMTN	Banco Bilbao Vizcaya Argentaria SA	1.44%	16,300,000
18	NACN F 03.06.26 EMTN	National Bank of Canada	1.43%	16,200,000
19	ISPIM F 11.16.25 eMTN	Intesa Sanpaolo S.p.A.	1.43%	16,053,000
20	NWIDE F 01.27.29 EMTN	Nationwide Building Society	1.37%	15,500,000
21	AYVFP F 10.06.25 emTN	Ayvens SA	1.32%	14,900,000
22	TD F 04.16.26 GMTN	The Toronto-Dominion Bank	1.28%	14,500,000
23	GS F 01.23.29 EMTN	Goldman Sachs Group, Inc.	1.27%	14,250,000
24	NWG F 01.09.26 EMTN	Natwest Markets PLC	1.25%	14,096,000
25	ANZ F 10.29.27 EMTN	Australia & New Zealand Banking Group Ltd.	1.24%	14,050,000
26	MS F 04.05.28 .	Morgan Stanley	1.24%	14,100,000
27	INTNED F 10.02.26 EMTN	ING Bank N.V.	1.20%	13,500,000
28	BMO F 06.06.25 EMTN	Bank of Montreal	1.19%	13,500,000
29	USB F 05.21.28	U.S. Bancorp.	1.18%	13,400,000
30	SWEDA F 08.30.27 GMTN	Swedbank AB (publ)	1.16%	13,081,000
31	CABKSM F 09.19.28 EMTN	Caixabank S.A.	1.16%	13,100,000
32	C F 05.14.28 EMTN	Citigroup Inc.	1.15%	13,000,000
33	SEB F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ)	1.15%	12,928,000
34	RY F 07.02.28 EMTN	Royal Bank of Canada	1.14%	13,000,000
35	BACR F 05.08.28 EMTN	Barclays PLC	1.13%	12,706,000
36	SRGIM F 04.15.26 EMTN	Snam S.p.A.	1.12%	12,670,000
37	CCBGBB F 09.13.27 EMTN	Belfius Bank SA/NV	1.11%	12,500,000
38	GS F 09.23.27 EMTN	Goldman Sachs Group, Inc.	1.10%	12,394,000
39	SIEGR F 12.18.25 EMTN	Siemens Financieringsmaatschappij N.V.	1.08%	12,200,000
40	BAC F 03.10.27 EMTN	Bank of America Corp.	1.05%	11,900,000
41	BNP F 03.20.29 EMTn	BNP Paribas SA	1.01%	11,500,000
42	SANUK F 03.24.28 EMTN	Santander UK PLC	1.01%	11,500,000
43	BBVASM F 11.26.25 .	Banco Bilbao Vizcaya Argentaria SA	0.99%	11,100,000
44	ABNANV F 01.21.28 EMTN	ABN AMRO Bank N.V.	0.98%	11,100,000
45	ADNA F 03.11.26	Koninklijke Ahold Delhaize NV	0.98%	11,100,000
46	RY F 03.24.27 EMTN	Royal Bank of Canada	0.96%	10,900,000
47	KBCBB F 09.03.28 EMTN	KBC Group NV	0.94%	10,600,000
48	TD F 09.10.27	The Toronto-Dominion Bank	0.94%	10,600,000
49	ISPIM F 04.16.27	Intesa Sanpaolo S.p.A.	0.92%	10,388,000
50	CM F 02.03.28 EMTN	Canadian Imperial Bank of Commerce	0.89%	10,100,000

As of Apr 16, 2025

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