LON:ERNS Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Inter-American Development Bank 1.25%	1.53%	22,979,000
2	n/a	Kreditanstalt Fuer Wiederaufbau 1.125%	1.37%	20,150,000
3	n/a	Santander UK PLC 4.90347%	1.34%	19,726,000
4	n/a	Municipality Finance plc 0.375%	1.29%	19,550,000
5	n/a	Nationwide Building Society 5.06531%	1.29%	18,971,000
6	n/a	Bank of Montreal 5.47227%	1.28%	18,659,000
7	n/a	European Investment Bank 5.1023%	1.28%	18,587,000
8	n/a	Nederlandse Waterschapsbank N.V. 0.25%	1.25%	18,850,000
9	n/a	Caisse d Amortissement De La Dette Sociale 0.125%	1.23%	18,700,000
10	n/a	National Australia Bank Ltd. 5.47227%	1.23%	18,026,000
11	n/a	The Toronto-Dominion Bank 5.13433%	1.22%	17,950,000
12	n/a	Canadian Imperial Bank of Commerce 5.47066%	1.13%	16,500,000
13	n/a	Royal Bank of Canada 5.46617%	1.12%	16,379,000
14	n/a	National Australia Bank Ltd. 5.07224%	1.10%	16,184,000
15	n/a	Bank of Nova Scotia 5.47066%	1.08%	15,842,000
16	n/a	Bank of Nova Scotia 5.09397%	1.04%	15,290,000
17	KFW.1.375 12.15.25 EMTN	Kreditanstalt Fuer Wiederaufbau 1.375%	1.02%	15,206,000
18	BNG.1.625 08.26.25 EMTN	BNG Bank N.V. 1.625%	0.99%	14,600,000
19	n/a	Bank of Nova Scotia 5.46281%	0.94%	13,788,000
20	KFW.4.125 02.18.26 EMTN	Kreditanstalt Fuer Wiederaufbau 4.125%	0.94%	13,733,000
21	n/a	Lloyds Bank plc 4.96065%	0.91%	13,468,000
22	n/a	Asian Infrastructure Investment Bank 0.2%	0.88%	13,400,000
23	n/a	Asian Development Bank 6.125%	0.88%	12,487,000
24	n/a	ANZ Group Holdings Ltd. 5.10546%	0.88%	12,821,000
25	n/a	TSB Bank PLC 0.6%	0.86%	12,758,000
26	n/a	Canadian Imperial Bank of Commerce 5.47227%	0.86%	12,587,000
27	n/a	Commonwealth Bank of Australia 4.98556%	0.86%	12,700,000
28	n/a	DBS Bank Limited 5.47917%	0.86%	12,497,000
29	n/a	BNP Paribas SA 3.375%	0.85%	12,611,000
30	n/a	ING Groep N.V. 3%	0.85%	12,700,000
31	n/a	Wells Fargo & Co. 2%	0.85%	12,500,000
32	n/a	NRW Bank 0.5%	0.85%	12,800,000
33	n/a	European Investment Bank 4.81346%	0.84%	12,314,000
34	n/a	Santander UK PLC 5.00617%	0.84%	12,300,000
35	n/a	Bank of Montreal 5.12297%	0.83%	12,147,000
36	n/a	Oesterreichische Kontrollbank AG 0.5%	0.82%	12,350,000
37	IFC.0.25 12.15.25 GMTN	International Finance Corporation 0.25%	0.81%	12,241,000
38	n/a	Council of Europe Development Bank 0.375%	0.78%	11,800,000
39	n/a	United Overseas Bank Ltd. 5.47144%	0.74%	10,839,000
40	n/a	Landwirtschaftliche Rentenbank 1.375%	0.73%	10,850,000
41	n/a	Santander UK PLC 5.11617%	0.73%	10,650,000
42	n/a	Lloyds Bank plc 5.12752%	0.72%	10,555,000
43	n/a	Royal Bank of Canada 5.46429%	0.72%	10,600,000
44	n/a	Nordic Investment Bank 3.875%	0.72%	10,617,000
45	n/a	Canadian Imperial Bank of Commerce 5.09596%	0.70%	10,335,000
46	n/a	Nordic Investment Bank 1.125%	0.70%	10,235,000
47	n/a	Santander UK PLC 5.00947%	0.69%	10,150,000
48	n/a	CPPIB Capital Inc 5.72227%	0.68%	9,910,000
49	n/a	Clydesdale Bank Plc 5.09066%	0.68%	9,914,000
50	n/a	Municipality Finance plc 1.125%	0.67%	9,842,000
51	n/a	BG Energy Capital PLC 5.125%	0.67%	9,650,000
52	n/a	DBS Bank Ltd. London Branch 0.55%	0.66%	9,820,000
53	n/a	Goldman Sachs Group, Inc. 4.25%	0.66%	9,714,000
54	n/a	National Bank of Canada 5.46099%	0.66%	9,700,000
55	BAC.2.3 07.25.25 EMTN	Bank of America Corp. 2.3%	0.66%	9,595,000
56	n/a	Royal Bank of Canada 5.10203%	0.65%	9,571,000
57	CPPIBC.4.375 03.02.26 EMTN	CPPIB Capital Inc 4.375%	0.64%	9,350,000
58	n/a	United Overseas Bank Ltd. 5.00323%	0.63%	9,300,000
59	n/a	Westpac Banking Corp. 5.21667%	0.63%	9,250,000
60	n/a	Asian Development Bank 1.125%	0.62%	9,163,000
61	n/a	Bank of Montreal 5.12572%	0.62%	9,100,000
62	n/a	Asian Development Bank 3.875%	0.62%	9,100,000
63	n/a	DBS Bank Ltd. London Branch 5.10917%	0.62%	9,000,000
64	n/a	Federation des Caisses Desjardins du Quebec 5.06617%	0.61%	9,000,000
65	n/a	UBS AG, London Branch 1.125%	0.61%	9,125,000
66	n/a	Dexia SA 1.25%	0.60%	8,900,000
67	LBANK.0.625 12.15.25 EMTN	Landeskreditbank Baden-Wuerttemberg Foerderbank 0.625%	0.60%	9,097,000
68	n/a	Westpac Banking Corp. 5.47238%	0.60%	8,768,000
69	n/a	Kommunalbanken AS 0.25%	0.59%	8,925,000
70	n/a	Council of Europe Development Bank 4.25%	0.59%	8,600,000
71	n/a	Royal Bank of Canada 5.21429%	0.58%	8,500,000
72	n/a	European Investment Bank 5.33323%	0.57%	8,325,000
73	BNG.0.375 12.15.25	BNG Bank N.V. 0.375%	0.56%	8,500,000
74	n/a	International Finance Corporation 4.125%	0.56%	8,100,000
75	n/a	CPPIB Capital Inc 6%	0.55%	7,750,000
76	EDC.4 02.19.26 EMTN	Export Development Canada 4%	0.54%	8,000,000
77	n/a	Nestle Holdings, Inc. 0.625%	0.54%	8,107,000
78	n/a	Oesterreichische Kontrollbank AG 4.25%	0.53%	7,850,000
79	n/a	Bpifrance SA 4%	0.52%	7,600,000
80	n/a	Banque Federative du Credit Mutuel 1.25%	0.51%	7,700,000
81	n/a	Bank of Montreal 5.47407%	0.51%	7,450,000
82	n/a	European Bank For Reconstruction & Development 5.46669%	0.51%	7,359,000
83	n/a	Mdgh Gmtn (Rsc) Ltd 6.875%	0.50%	7,209,000
84	ASIA.1.125 12.15.25	Asian Development Bank 1.125%	0.49%	7,335,000
85	n/a	Kreditanstalt Fuer Wiederaufbau 3.875%	0.49%	7,050,000
86	n/a	European Investment Bank 1.125%	0.49%	7,150,000
87	n/a	Dexia SA 5.47044%	0.48%	7,000,000
88	n/a	Clydesdale Bank Plc 4.74429%	0.48%	7,068,000
89	n/a	Federation des Caisses Desjardins du Quebec 5.09657%	0.48%	6,959,000
90	n/a	Banque Federative du Credit Mutuel 5%	0.47%	6,900,000
91	n/a	Anheuser-Busch Inbev SA/NV 4%	0.47%	6,810,000
92	n/a	Yorkshire Building Society 4.73531%	0.47%	6,955,000
93	KBN.4 02.13.26 EMTN	Kommunalbanken AS 4%	0.47%	6,900,000
94	n/a	Skipton Building Society 4.92066%	0.47%	6,900,000
95	n/a	Telefonica Emisiones S.A.U. 5.375%	0.46%	6,710,000
96	n/a	The Co-Operative Bank Finance PLC 5.00133%	0.46%	6,760,000
97	n/a	HSBC UK Bank PLC 5.09719%	0.46%	6,644,000
98	n/a	Leeds Building Society 5.04227%	0.45%	6,630,000
99	n/a	Agence Francaise De Developpement 1.25%	0.45%	6,600,000
100	n/a	Paragon Bank Plc 5.07382%	0.45%	6,550,000
101	n/a	Barclays Bank (London & International) 5.12917%	0.45%	6,500,000
102	UBS.7.75 03.10.26 EMTN	UBS AG, London Branch 7.75%	0.45%	6,376,000
103	GLENLN.3.125 03.26.26 EMTN	Glencore Finance (Europe) Limited 3.125%	0.45%	6,675,000
104	n/a	Coventry Building Society 4.97307%	0.44%	6,500,000
105	n/a	Santander Uk Plc Regs	0.44%	6,500,000
106	n/a	Severn Trent Utilities Finance PLC 3.625%	0.44%	6,475,000
107	n/a	Agence Francaise De Developpement 4.375%	0.44%	6,400,000
108	n/a	Fiserv Inc. 2.25%	0.43%	6,300,000
109	UBS.2.75 08.08.25	UBS Group AG 2.75%	0.43%	6,299,000
110	n/a	Leeds Building Society 4.92918%	0.43%	6,300,000
111	n/a	Clydesdale Bank Plc 4.99429%	0.43%	6,275,000
112	n/a	Dexia SA 4.375%	0.42%	6,200,000
113	n/a	Whitbread Group PLC 3.375%	0.41%	5,978,000
114	AFDB.1.125 06.18.25	African Development Bank 1.125%	0.40%	5,900,000
115	n/a	New York Life Global Funding 4.35%	0.40%	5,900,000
116	n/a	BPCE SA 1%	0.40%	6,000,000
117	n/a	Electricity North West Ltd. 8.875%	0.40%	5,606,000
118	n/a	Toyota Motor Finance (Netherlands) B.V. 0.75%	0.40%	5,975,000
119	SEK.0.125 12.15.25 EMTN	Swedish Export Credit Corp. 0.125%	0.38%	5,708,000
120	n/a	Nordrhein-Westfalen (Land) 2.125%	0.37%	5,400,000
121	n/a	Macquarie Bank Ltd. 1.125%	0.36%	5,475,000
122	n/a	Experian Finance plc 0.739%	0.36%	5,400,000
123	n/a	Canadian Imperial Bank of Commerce 1.875%	0.35%	5,325,000
124	SANUK.3.625 01.14.26 EMTN	Santander UK Group Holdings PLC 3.625%	0.35%	5,225,000
125	n/a	African Development Bank 5.5%	0.35%	4,950,000
126	AKFAST.2.375 08.15.25 EMTN	Akelius Residential Property AB 2.375%	0.35%	5,100,000
127	ASIA.4 11.21.25 GMTN	Asian Development Bank 4%	0.35%	5,025,000
128	YBS.3.5 04.21.26 EMTN	Yorkshire Building Society 3.5%	0.34%	5,135,000
129	n/a	First Abu Dhabi Bank P.J.S.C 0.875%	0.34%	5,200,000
130	n/a	KommuneKredit 4.25%	0.34%	4,900,000
131	n/a	Royal Bank of Canada, London Branch 4.7601%	0.34%	4,975,000
132	n/a	Banque Federative du Credit Mutuel 4.875%	0.33%	4,800,000
133	n/a	Agence France Locale SA 1.375%	0.33%	4,900,000
134	RY.1.125 12.15.25 EMTN	Royal Bank of Canada 1.125%	0.33%	4,917,000
135	n/a	NIE Finance PLC 2.5%	0.32%	4,800,000
136	SWSFIN.6.64 03.31.26 A4	SW (Finance) I PLC 6.64%	0.32%	4,850,000
137	n/a	Siemens Financieringsmaatschappij N.V. 2.75%	0.32%	4,700,000
138	n/a	OP Corporate Bank PLC 3.375%	0.32%	4,700,000
139	n/a	Volkswagen Financial Services N.V. 4.25%	0.32%	4,600,000
140	n/a	BNG Bank N.V. 4.75%	0.32%	4,600,000
141	n/a	Vicinity Centres Re Ltd 3.375%	0.31%	4,700,000
142	n/a	Metropolitan Life Global Funding I 4.125%	0.31%	4,600,000
143	n/a	Hammerson PLC 3.5%	0.31%	4,575,000
144	n/a	Bank of Nova Scotia 1.25%	0.31%	4,650,000
145	n/a	Coventry Building Society 1%	0.31%	4,630,000
146	n/a	Municipality Finance plc 5%	0.31%	4,450,000
147	n/a	Deutsche Pfandbriefbank AG 7.625%	0.29%	4,200,000
148	n/a	CPPIB Capital Inc 5.71378%	0.29%	4,250,000
149	n/a	Goldman Sachs Group, Inc. 7.125%	0.29%	4,200,000
150	n/a	Landeskreditbank Baden-Wuerttemberg Foerderbank 5.72744%	0.29%	4,200,000
151	n/a	Swedish Export Credit Corp. 4.5%	0.29%	4,229,000
152	n/a	Caisse des Depots et Consignations 4.5%	0.29%	4,100,000
153	n/a	Canadian Imperial Bank of Commerce 1.625%	0.28%	4,208,000
154	TTEFP.1.75 07.07.25 EMTN	TotalEnergies Capital International S.A. 1.75%	0.28%	4,042,000
155	n/a	General Motors Financial Company Inc 2.35%	0.27%	4,000,000
156	n/a	InterContinental Hotels Group PLC 3.75%	0.27%	3,900,000
157	BRBYLN.1.125 09.21.25	Burberry Group PLC 1.125%	0.27%	4,025,000
158	n/a	B.A.T. Capital Corporation 2.125%	0.27%	3,900,000
159	n/a	ABN AMRO Bank N.V. 5.05752%	0.27%	3,900,000
160	n/a	Orange S.A. 5.25%	0.26%	3,820,000
161	DBHNGR.1.875 02.13.26 EMTN	Deutsche Bahn Finance GmbH (Berlin) 1.875%	0.26%	3,957,000
162	n/a	Pinewood Finco PLC 3.25%	0.25%	3,800,000
163	n/a	Deutsche Pfandbriefbank AG 5.15571%	0.25%	3,700,000
164	n/a	Deutsche Bahn Finance GmbH (Berlin) 1.375%	0.25%	3,650,000
165	n/a	Compass Group PLC 2%	0.24%	3,600,000
166	n/a	Rothesay Life PLC 8%	0.24%	3,400,000
167	n/a	Athene Global Funding 5.32479%	0.24%	3,550,000
168	LBBW.1.125 12.08.25 EMTN	Landesbank Baden-Wuerttemberg 1.125%	0.24%	3,600,000
169	n/a	Industrial and Commercial Bank of China Limited, London Branch 1.625%	0.24%	3,600,000
170	NXTLN.3 08.26.25	NEXT Group plc 3%	0.23%	3,400,000
171	n/a	Development Bank of Japan Inc 5.25%	0.23%	3,300,000
172	n/a	Anglian Water Services Financing PLC 1.625%	0.23%	3,330,000
173	CDCEPS.0.25 02.25.26 EMTN	Caisse des Depots et Consignations 0.25%	0.22%	3,400,000
174	BCRED.4.875 04.14.26 REGS	Blackstone Private Credit Fund 4.875%	0.22%	3,300,000
175	n/a	Kommunalbanken AS 3.75%	0.21%	3,000,000
176	n/a	FMS Wertmanagement 1.25%	0.20%	3,000,000
177	BNZLLN.2.25 06.11.25	Bunzl Finance plc 2.25%	0.20%	2,910,000
178	n/a	Canadian Imperial Bank of Commerce 4.99899%	0.19%	2,786,000
179	n/a	Nederlandse Waterschapsbank N.V. 4.5%	0.19%	2,650,000
180	BRLEAAD.IR	BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	0.14%	21,288
181	n/a	Kreditanstalt Fuer Wiederaufbau 5.5%	0.10%	1,376,000
182	ABNANV.5.25 05.26.26 EMTN	ABN AMRO Bank N.V. 5.25%	0.01%	200,000
183	n/a	Nationwide Building Society 3%	0.01%	125,000
184	TCAPLN.5.25 05.29.26 EMTN	TP ICAP Finance plc 5.25%	0.01%	100,000
185	ONT.2.25 05.26.26	Ontario (Province Of) 2.25%	0.01%	100,000
186	n/a	EUR CASH(Alpha Committed)	0.00%	30,677
187	n/a	USD CASH(Alpha Committed)	0.00%	1
188	n/a	GBP CASH(Alpha Committed)	-0.47%	7,026,616

As of May 14, 2025

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