AMS:ERNE Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	3.96%	2,229,288
2	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.48%	29,500,000
3	T.F 09.16.27	AT&T Inc 2.482%	0.45%	27,440,000
4	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.41%	24,797,000
5	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.40%	24,681,000
6	ABIBB.1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.40%	24,797,000
7	RABOBK.1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	0.39%	23,313,000
8	BFCM.0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.36%	22,200,000
9	BFCM.0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.35%	21,500,000
10	BAYNGR.1.5 06.26.26	Bayer Capital Corporation B.V. 1.5%	0.35%	21,200,000
11	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.35%	21,448,000
12	RY.F 03.24.27 EMTN	Royal Bank of Canada 2.472%	0.34%	20,700,000
13	SOCGEN.4.25 09.28.26	Societe Generale S.A. 4.25%	0.34%	19,900,000
14	EDF.1 10.13.26 EMTN	Electricite de France SA 1%	0.33%	20,100,000
15	T.1.8 09.05.26	AT&T Inc 1.8%	0.32%	19,146,000
16	RABOBK.F 07.16.28 GMTN	Cooperatieve Rabobank U.A. 2.586%	0.31%	19,000,000
17	MS.1.375 10.27.26 GMTN	Morgan Stanley 1.375%	0.31%	19,020,000
18	SANFP.1.75 09.10.26 EMTN	Sanofi SA 1.75%	0.31%	18,800,000
19	ACAFP.1.875 12.20.26 EMTN	Credit Agricole S.A. London Branch 1.875%	0.31%	18,700,000
20	BAC.F 03.10.27 EMTN	Bank of America Corp. 2.549%	0.31%	18,525,000
21	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.31%	18,651,000
22	SUMIBK.1.546 06.15.26	Sumitomo Mitsui Financial Group Inc. 1.546%	0.30%	18,460,000
23	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.30%	18,226,000
24	NTT.F 07.16.27 REGS	NTT Finance Corp 2.516%	0.30%	18,150,000
25	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	0.30%	18,500,000

Showing 25 of 700 holdings

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As of Mar 9, 2026