ETR:PJS1 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	78.20%	1,352,454,781
2	n/a	EUR - GBP Purchased	17.90%	307,695,232
3	n/a	EUR - GBP Purchased	7.14%	121,159,745
4	n/a	GBP - EUR Purchased	7.01%	101,816,721
5	KFW.2.875 05.29.26 EMTN	Kreditanstalt Fuer Wiederaufbau 2.875%	4.11%	70,500,000
6	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	3.56%	52,000,000
7	n/a	DKK - EUR Purchased	2.61%	335,416,929
8	n/a	EUROPEAN MONETARY UNION EURO Purchased	1.75%	30,181,657
9	COVBS.2.625 12.07.26	Coventry Building Society 2.625%	1.40%	24,110,000
10	KUNTA.4.625 02.01.28 EMTN	Municipality Finance PLC (Kuntarahoitus OYJ) 4.625%	1.37%	20,000,000
11	BNG.4.5 01.31.28	BNG Bank N.V. 4.5%	1.37%	20,000,000
12	BENAU.4.02 10.04.26	Bendigo & Adelaide Bank Ltd. 4.02%	1.32%	22,380,000
13	n/a	DKK - EUR Purchased	1.14%	147,120,000
14	n/a	EUR - DKK Purchased	1.10%	19,011,937
15	n/a	DKK - EUR Purchased	1.09%	140,620,000
16	SANUK.2.625 04.12.28 EMTn	Santander UK PLC 2.625%	1.07%	18,400,000
17	NDAFH.1 04.01.26	Nordea Kredit Realkreditaktieselskab 1%	1.06%	137,800,000
18	WSTPNZ.3.75 04.20.28 EMTN	Westpac Securities Nz Ltd London Branch 3.75%	1.02%	17,100,000
19	DEXGRP.2.5 04.05.28 EMTN	Dexia SA 2.5%	1.02%	17,600,000
20	ARGSPA.2.5 10.25.27	Argenta Spaarbank NV 2.5%	1.01%	17,400,000
21	BZLNZ.2.552 06.29.27 EMTN	Bank of New Zealand 2.552%	0.98%	16,900,000
22	n/a	EUROPEAN AGENCY REPO	0.98%	17,000,000
23	CGMSE.2015-1X A1R	Carlyle Global Market Strategies Euro CLO 2015-1 DAC 3.212%	0.85%	14,685,351
24	PONY.2023-1 A	Pony S.A. 2.532%	0.83%	14,348,029
25	BQDAU.1.839 06.09.27	Bank Of Queensland Ltd. 1.839%	0.82%	14,300,000

As of Jun 30, 2025

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