Breakdown by Asset Class

ETR:XBHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	69.42%	131,703,842
2	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.74%	1,635,000
3	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.64%	1,400,000
4	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.62%	1,360,000
5	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.54%	1,175,000
6	CRM.3.7 04.11.28	Salesforce Inc. 3.7%	0.53%	1,185,000
7	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.50%	1,110,000
8	BSX.0.625 12.01.27	Boston Scientific Corporation 0.625%	0.48%	933,000
9	GILD.4.25 05.20.28	Gilead Sciences Inc. 4.25%	0.47%	1,040,000
10	ENIIM.4.3 02.10.28	Eni SpA 4.3%	0.47%	879,000
11	AAPL.2.9 09.12.27	Apple Inc. 2.9%	0.45%	1,003,000
12	CSCO.4.55 02.24.28	Cisco Systems, Inc. 4.55%	0.42%	922,000
13	SUFP.1 04.09.27 EMTN	Schneider Electric SE 1%	0.42%	800,000
14	K.4.3 05.15.28	Kellanova 4.3%	0.41%	900,000
15	EQH.3.95 09.15.27 144A	Equitable America Global Funding 3.95%	0.40%	888,000
16	DE.1.85 04.02.28	John Deere Cash Management 1.85%	0.40%	785,000
17	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	0.39%	850,000
18	IBM.0.3 02.11.28	International Business Machines Corp. 0.3%	0.38%	760,000
19	HSY.4.25 05.04.28	Hershey Co. (The) 4.25%	0.37%	811,000
20	MASSMU.5.05 12.07.27 144A	Massmutual Global Funding II 5.05%	0.37%	800,000
21	HYNMTR.F 11.01.27 144A	Hyundai Capital America 5%	0.37%	800,000
22	DTRGR.4.3 08.12.27 144A	Daimler Trucks Finance North America LLC 4.3%	0.37%	800,000
23	GOOGL.4.5 08.10.28	Alphabet Inc. 4.5%	0.37%	800,000
24	MRK.3.85 09.15.27	Merck & Co., Inc 3.85%	0.36%	800,000
25	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.36%	800,000

Showing 25 of 629 holdings

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As of Sep 21, 2026