ETR:PJS1 Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	81.95%	1,461,957,777
2	n/a	EUR - GBP Purchased	8.83%	156,773,341
3	n/a	EUR - GBP Purchased	5.42%	95,148,290
4	n/a	EUROPEAN MONETARY UNION EURO Purchased	5.34%	95,012,040
5	n/a	GBP - EUR Purchased	5.32%	79,545,463
6	n/a	GBP - EUR Purchased	5.06%	75,618,463
7	n/a	Kreditanstalt Fuer Wiederaufbau 2.875%	4.24%	75,000,000
8	T 3.875 03.15.28	United States Treasury Notes 3.875%	3.63%	69,900,000
9	n/a	DKK - EUR Purchased	2.01%	266,740,000
10	n/a	Kreditanstalt Fuer Wiederaufbau 0.375%	1.57%	28,400,000
11	n/a	Banco BPM S.p.A. 3.875%	1.39%	24,300,000
12	n/a	Municipality Finance plc 4.625%	1.35%	20,000,000
13	n/a	BNG Bank N.V. 4.5%	1.34%	20,000,000
14	n/a	AUD - EUR Purchased	1.04%	31,899,927
15	n/a	Smurfit Kappa Treasury Unlimited Company 1.5%	1.00%	18,400,000
16	n/a	Dexia SA 2.5%	0.99%	17,600,000
17	n/a	Eni SpA 3.625%	0.89%	15,600,000
18	n/a	Bendigo & Adelaide Bank Ltd. 4.02%	0.89%	15,480,000
19	n/a	Pony S.A. 3.086%	0.88%	15,583,639
20	n/a	Coventry Building Society 2.625%	0.87%	15,410,000
21	n/a	Carlyle Global Market Strategies Euro CLO 2015-1 DAC 3.721%	0.85%	15,188,467
22	n/a	European Investment Bank 0.1%	0.82%	15,000,000
23	n/a	Stanlington No.2 PLC 5.41057%	0.79%	11,825,364
24	n/a	Bank Of Queensland Ltd. 1.839%	0.79%	14,300,000
25	FIS 1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.79%	14,400,000
26	n/a	Switzerland (Government Of) 0%	0.78%	13,300,000
27	n/a	Aurium Clo IV DAC 3.491%	0.77%	13,826,513
28	n/a	Prima Banka Slovensko a.s. 0.01%	0.74%	13,700,000
29	n/a	Boston Scientific Corporation 0.625%	0.70%	13,200,000
30	n/a	Mediobanca - Banca di Credito Finanziario SpA 0.5%	0.70%	12,900,000
31	n/a	Amprion GmbH 3.45%	0.68%	12,000,000
32	n/a	Nederlandse Waterschapsbank N.V. 4.75%	0.68%	10,000,000
33	EDF 3.75 06.05.27 EMTN	Electricite de France SA 3.75%	0.68%	11,800,000
34	n/a	Nordrhein-Westfalen (Land) 4.5%	0.67%	10,000,000
35	n/a	Polaris 2021-1 Plc 5.24798%	0.66%	9,813,318
36	n/a	Federation des Caisses Desjardins du Quebec 0.25%	0.65%	12,100,000
37	IHGLN 2.125 05.15.27 EMTN	InterContinental Hotels Group PLC 2.125%	0.63%	11,400,000
38	n/a	Offset: Cash	0.63%	n/a
39	n/a	Santander UK PLC 1.125%	0.62%	11,400,000
40	JPM V3.674 06.06.28 EMTN	JPMorgan Chase & Co. 3.674%	0.62%	10,800,000
41	n/a	Clydesdale Bank Plc 0.01%	0.61%	11,300,000
42	BACR V0.877 01.28.28	Barclays PLC 0.877%	0.61%	11,300,000
43	n/a	UniCredit S.p.A. 3.375%	0.61%	10,700,000
44	WAB 1.25 12.03.27	Wabtec Transportation Netherlands B.V. 1.25%	0.61%	11,300,000
45	n/a	The Toronto-Dominion Bank 2.795%	0.60%	10,700,000
46	n/a	Commonwealth Bank of Australia 0.75%	0.59%	11,083,000
47	n/a	Banco di Desio e della Brianza S.p.A. 0.375%	0.58%	10,700,000
48	n/a	Nykredit Realkredit A/S 1%	0.58%	78,300,000
49	n/a	UBS Switzerland AG 2.583%	0.58%	10,300,000
50	n/a	BP Capital Markets PLC 1.573%	0.58%	10,500,000

As of Mar 31, 2025

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