ETR:FRNU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	American Express Company	0.83%	5,292,000
2	n/a	General Motors Financial Company Inc	0.78%	5,041,000
3	n/a	Bank of America Corp.	0.76%	4,900,000
4	n/a	Sumitomo Mitsui Trust Bank Ltd.	0.76%	4,800,000
5	n/a	Commonwealth Bank of Australia	0.72%	4,550,000
6	n/a	National Australia Bank Ltd.	0.71%	4,550,000
7	n/a	The Toronto-Dominion Bank	0.71%	4,555,000
8	n/a	The Charles Schwab Corporation	0.71%	4,590,000
9	n/a	Lloyds Banking Group PLC	0.71%	4,550,000
10	n/a	HSBC USA, Inc.	0.65%	4,200,000
11	n/a	Commonwealth Bank of Australia	0.65%	4,150,000
12	n/a	Australia & New Zealand Banking Group Ltd.	0.64%	4,115,000
13	n/a	Australia & New Zealand Banking Group Ltd.	0.64%	4,100,000
14	n/a	DBS Group Holdings Ltd.	0.64%	4,100,000
15	n/a	HSBC Holdings PLC	0.64%	4,050,000
16	n/a	Westpac Banking Corp.	0.61%	3,860,000
17	n/a	BMW US Capital, LLC	0.61%	3,895,000
18	n/a	Sumitomo Mitsui Financial Group Inc.	0.61%	3,875,000
19	n/a	Macquarie Bank Ltd.	0.61%	3,845,000
20	n/a	Westpac Banking Corp.	0.60%	3,855,000
21	n/a	JPMorgan Chase Bank, National Association	0.59%	3,730,000
22	n/a	Cooperatieve Rabobank U.A. New York Branch	0.58%	3,700,000
23	n/a	Deutsche Bank AG New York Branch	0.56%	3,575,000
24	n/a	Barclays PLC	0.56%	3,500,000
25	n/a	ING Groep N.V.	0.56%	3,550,000

As of Sep 5, 2025

Showing 25 of 286 holdings

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