Breakdown by Asset Class

AMS:ERNE Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	2.88%	1,648,906
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	n/a	AT&T Inc 3.064%	0.45%	28,140,000
5	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.41%	26,000,000
6	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.41%	25,481,000
7	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.41%	25,591,000
8	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.40%	25,242,000
9	ABIBB.1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.40%	25,357,000
10	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.40%	25,107,000
11	n/a	CDP Financial Inc. 1.125%	0.37%	23,625,000
12	BACR.F 06.17.28 EMTn	Barclays Bank plc 3.062%	0.37%	23,000,000
13	n/a	Amazon.com, Inc. 3.014%	0.36%	22,550,000
14	n/a	Electricite de France SA 1%	0.33%	20,700,000
15	n/a	Royal Bank of Canada 3.058%	0.33%	20,700,000
16	ACAFP.1.875 12.20.26 EMTN	Credit Agricole S.A. London Branch 1.875%	0.31%	19,500,000
17	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.31%	19,401,000
18	HSBC.0.1 09.03.27 EMTN	Hsbc Continental Europe SA 0.1%	0.31%	20,000,000
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	MS.F 04.05.28	Morgan Stanley 3.589%	0.31%	19,250,000
22	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.31%	18,928,000
23	KO.1.125 03.09.27	Coca-Cola Co (The) 1.125%	0.30%	19,220,000
24	n/a	Cooperatieve Rabobank U.A. 3.022%	0.30%	19,000,000
25	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	0.30%	19,200,000

Showing 25 of 700 holdings

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As of Oct 12, 2026