Breakdown by Asset Class

ETR:FRNU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Amazon.com, Inc.	0.79%	7,608,000
2	n/a	Commonwealth Bank of Australia	0.73%	7,010,000
3	n/a	HSBC Holdings PLC	0.62%	5,850,000
4	n/a	HSBC Holdings PLC	0.60%	5,800,000
5	n/a	Australia & New Zealand Banking Group Ltd.	0.59%	5,600,000
6	n/a	Westpac Banking Corp.	0.55%	5,300,000
7	n/a	Sumitomo Mitsui Trust Bank Ltd.	0.50%	4,800,000
8	n/a	Abbott Laboratories	0.50%	4,800,000
9	n/a	DBS Group Holdings Ltd.	0.49%	4,650,000
10	n/a	Mitsubishi UFJ Financial Group Inc.	0.48%	4,600,000
11	n/a	Citibank, N.A.	0.48%	4,600,000
12	n/a	Sumitomo Mitsui Financial Group Inc.	0.47%	4,416,000
13	n/a	Macquarie Bank Ltd.	0.46%	4,450,000
14	n/a	JPMorgan Chase Bank, National Association	0.46%	4,450,000
15	n/a	Australia & New Zealand Banking Group Ltd.	0.46%	4,350,000
16	n/a	Macquarie Bank Ltd.	0.46%	4,345,000
17	n/a	BMW US Capital, LLC	0.45%	4,300,000
18	n/a	Macquarie Bank Ltd.	0.45%	4,300,000
19	n/a	Amazon.com, Inc.	0.45%	4,300,000
20	n/a	Bank of America Corp.	0.44%	4,250,000
21	n/a	Commonwealth Bank of Australia	0.44%	4,249,000
22	n/a	Mizuho Financial Group Inc.	0.44%	4,250,000
23	n/a	Sumitomo Mitsui Trust Bank Ltd.	0.44%	4,200,000
24	n/a	Lloyds Banking Group PLC	0.43%	4,150,000
25	n/a	Goldman Sachs Group, Inc.	0.42%	4,000,000

Showing 25 of 421 holdings

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As of Sep 15, 2026