Breakdown by Asset Class

AMS:ERNE Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	2.68%	1,511,122
2	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.54%	33,500,000
3	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.51%	31,800,000
4	T.F 09.16.27	AT&T Inc 3.064%	0.45%	28,140,000
5	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.42%	25,481,000
6	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.41%	25,591,000
7	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.41%	25,242,000
8	ABIBB.1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.41%	25,357,000
9	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.41%	25,107,000
10	BACR.F 06.17.28 EMTn	Barclays Bank plc 2.787%	0.37%	23,000,000
11	AMZN.F 03.16.28	Amazon.com, Inc. 3.014%	0.36%	22,550,000
12	CADEPO.1.125 04.06.27 REGS	CDP Financial Inc. 1.125%	0.36%	22,600,000
13	EDF.1 10.13.26 EMTN	Electricite de France SA 1%	0.34%	20,700,000
14	RY.F 03.24.27 EMTN	Royal Bank of Canada 2.763%	0.34%	20,700,000
15	SOCGEN.4.25 09.28.26	Societe Generale S.A. 4.25%	0.33%	19,900,000
16	ACAFP.1.875 12.20.26 EMTN	Credit Agricole S.A. London Branch 1.875%	0.32%	19,500,000
17	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.32%	19,401,000
18	MS.F 04.05.28	Morgan Stanley 3.335%	0.31%	19,250,000
19	TTEFP.1.491 04.08.27 EMTN	TotalEnergies Capital International S.A. 1.491%	0.31%	19,400,000
20	MS.1.375 10.27.26 GMTN	Morgan Stanley 1.375%	0.31%	19,120,000
21	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.31%	18,928,000
22	KO.1.125 03.09.27	Coca-Cola Co (The) 1.125%	0.31%	19,220,000
23	RABOBK.F 07.16.28 GMTN	Cooperatieve Rabobank U.A. 3.022%	0.31%	19,000,000
24	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	0.31%	19,200,000
25	ACAFP.1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	0.31%	19,200,000

Showing 25 of 702 holdings

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As of Sep 16, 2026