Breakdown by Asset Class

ETR:FRNH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.F 03.13.28	Amazon.com, Inc.	0.81%	7,608,000
2	CBAAU.F 03.14.30 REGS	Commonwealth Bank of Australia	0.75%	7,010,000
3	HSBC.F 05.13.31	HSBC Holdings PLC	0.64%	5,850,000
4	HSBC.F 03.10.32 .	HSBC Holdings PLC	0.62%	5,800,000
5	ANZ.F 07.16.27 REGS	Australia & New Zealand Banking Group Ltd.	0.59%	5,600,000
6	WSTP.F 06.12.31 REGS	Westpac Banking Corp.	0.56%	5,300,000
7	SUMITR.F 03.13.30 REGS	Sumitomo Mitsui Trust Bank Ltd.	0.51%	4,800,000
8	ABT.F 03.09.29	Abbott Laboratories	0.51%	4,800,000
9	DBSSP.F 03.21.28 REGS	DBS Group Holdings Ltd.	0.49%	4,650,000
10	MUFG.F 09.12.31	Mitsubishi UFJ Financial Group Inc.	0.49%	4,600,000
11	C.F 05.29.27	Citibank, N.A.	0.49%	4,600,000
12	MQGAU.F 06.12.28 REGS	Macquarie Bank Ltd.	0.47%	4,450,000
13	JPM.F 12.08.26	JPMorgan Chase Bank, National Association	0.47%	4,450,000
14	SUMIBK.F 07.08.31	Sumitomo Mitsui Financial Group Inc.	0.47%	4,416,000
15	ANZ.F 06.18.28 REGS	Australia & New Zealand Banking Group Ltd.	0.46%	4,350,000
16	MQGAU.F 07.02.27 REGS	Macquarie Bank Ltd.	0.46%	4,345,000
17	BMW.F 03.17.28 REGS	BMW US Capital, LLC	0.46%	4,300,000
18	MQGAU.F 02.03.28 REGS	Macquarie Bank Ltd.	0.45%	4,300,000
19	CBAAU.F 03.14.28 REGS	Commonwealth Bank of Australia	0.45%	4,249,000
20	BAC.F 01.24.29 frn	Bank of America Corp.	0.45%	4,250,000
21	MIZUHO.F 07.13.32	Mizuho Financial Group Inc.	0.45%	4,250,000
22	SUMITR.F 09.10.27 REGS	Sumitomo Mitsui Trust Bank Ltd.	0.45%	4,200,000
23	LLOYDS.F 11.26.28	Lloyds Banking Group PLC	0.44%	4,150,000
24	AMZN.F 03.13.29	Amazon.com, Inc.	0.44%	4,150,000
25	GS.F 01.21.29	Goldman Sachs Group, Inc.	0.42%	4,000,000

Showing 25 of 418 holdings

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As of Aug 11, 2026