LON:ERNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRLEAAD.IR	BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	1.57%	249,594
2	KFW.4.125 02.18.26 EMTN	Kreditanstalt Fuer Wiederaufbau 4.125%	1.46%	22,728,000
3	IADB.1.25 12.15.25	Inter-American Development Bank 1.25%	1.37%	21,779,000
4	EIB.F 01.18.27 EMTN	European Investment Bank 5.2202%	1.23%	19,287,000
5	BMO.F 09.15.26 EMTN	Bank of Montreal 5.22714%	1.23%	19,259,000
6	NWIDE.F 04.20.26	Nationwide Building Society 4.81954%	1.20%	18,971,000
7	CADES.0.125 12.15.25 EMTN	Caisse d Amortissement De La Dette Sociale 0.125%	1.16%	18,700,000
8	KUNTA.0.375 12.17.25 EMTN	Municipality Finance PLC (Kuntarahoitus OYJ) 0.375%	1.12%	17,950,000
9	NEDWBK.0.25 12.15.25 EMTN	Nederlandse Waterschapsbank N.V. 0.25%	1.08%	17,350,000
10	NAB.F 06.17.26	National Australia Bank Ltd. 4.8269%	1.07%	16,884,000
11	CM.F 06.23.26 GMTN	Canadian Imperial Bank of Commerce 5.22609%	1.05%	16,500,000
12	NAB.F 12.15.25	National Australia Bank Ltd. 5.22714%	1.05%	16,526,000
13	RY.F 07.13.26 GMTN	Royal Bank of Canada 5.22118%	1.04%	16,379,000
14	BNS.F 06.22.26	Bank of Nova Scotia 5.22609%	1.03%	16,142,000
15	TD.F 01.18.27 EMTN	The Toronto-Dominion Bank 4.89019%	1.02%	16,150,000
16	KFW.1.375 12.15.25 EMTN	Kreditanstalt Fuer Wiederaufbau 1.375%	0.99%	15,806,000
17	BNS.F 03.09.27 GMTN	Bank of Nova Scotia 4.84821%	0.98%	15,490,000
18	SANUK.F 03.12.26 GMTN	Santander UK PLC 4.65774%	0.95%	15,026,000
19	BNS.F 01.26.26 EMTN	Bank of Nova Scotia 5.21788%	0.93%	14,688,000
20	EIB.0.875 05.15.26	European Investment Bank 0.875%	0.91%	14,721,000
21	LLOYDS.F 11.06.26 EMTN	Lloyds Bank plc 4.76049%	0.86%	13,468,000
22	AIIB.0.2 12.15.25 GMTN	Asian Infrastructure Investment Bank 0.2%	0.84%	13,500,000
23	ANZ.F 12.04.26	ANZ Group Holdings Ltd. 4.859%	0.83%	13,121,000
24	CBAAU.F 10.17.27	Commonwealth Bank of Australia 4.74046%	0.83%	13,100,000
25	INTNED.3 02.18.26 EMTN	ING Groep N.V. 3%	0.82%	13,000,000

As of Aug 1, 2025

Showing 25 of 212

Subscribe to see the full list