AMS:ERNE Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.50%	681,156
2	RABOBK.1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	0.45%	21,863,000
3	SOCGEN.F 01.19.26 EMTN	Societe Generale S.A. 2.524%	0.43%	21,100,000
4	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.42%	20,629,000
5	ISPIM.F 11.16.25 eMTN	Intesa Sanpaolo S.p.A. 2.942%	0.39%	19,003,000
6	BAYNGR.1.5 06.26.26	Bayer Capital Corporation B.V. 1.5%	0.39%	19,100,000
7	BAC.F 03.10.27 EMTN	Bank of America Corp. 2.439%	0.38%	18,525,000
8	BFCM.0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.38%	18,800,000
9	NWG.F 01.09.26 EMTN	Natwest Markets PLC 2.544%	0.38%	18,250,000
10	BFCM.0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.36%	17,800,000
11	ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.475%	0.35%	16,900,000
12	RY.F 11.04.26	Royal Bank of Canada 2.408%	0.35%	17,000,000
13	ABNANV.F 02.25.27 EMTN	ABN AMRO Bank N.V. 2.399%	0.34%	16,700,000
14	SANFP.1 03.21.26 8FXD	Sanofi SA 1%	0.34%	16,700,000
15	BPCEGP.0.25 01.15.26	BPCE SA 0.25%	0.34%	16,700,000
16	LBBW.F 11.09.26 EMTN	Landesbank Baden-Wuerttemberg 2.85%	0.34%	16,300,000
17	UBS.0.01 03.31.26 EMTN	UBS AG, London Branch 0.01%	0.34%	16,669,000
18	UBS.F 04.12.26 EMTN	UBS AG, London Branch 2.351%	0.34%	16,350,000
19	CFRVX.1 03.26.26	Richemont International Holding S.A. 1%	0.33%	16,377,000
20	TD.F 04.16.26 GMTN	The Toronto-Dominion Bank 2.421%	0.33%	16,200,000
21	MS.F 04.05.28	Morgan Stanley 2.937%	0.33%	16,000,000
22	UBS.1.5 04.10.26 EMTN	UBS AG 1.5%	0.33%	16,137,000
23	WFC.2 04.27.26 EMTN	Wells Fargo & Co. 2%	0.33%	15,976,000
24	ACAFP.1.25 04.14.26 EMTN	Credit Agricole S.A. London Branch 1.25%	0.33%	16,000,000
25	MS.F 03.19.27 *	Morgan Stanley 2.673%	0.33%	15,825,000

As of Aug 8, 2025

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