LON:ERNS Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Inter-American Development Bank 1.25%	1.56%	22,779,000
2	n/a	Kreditanstalt Fuer Wiederaufbau 1.125%	1.40%	20,150,000
3	n/a	Santander UK PLC 4.89483%	1.38%	19,726,000
4	n/a	The Toronto-Dominion Bank 5.21691%	1.34%	18,950,000
5	n/a	Municipality Finance plc 0.375%	1.33%	19,550,000
6	n/a	Nationwide Building Society 5.14687%	1.30%	18,471,000
7	n/a	Bank of Montreal 5.46357%	1.28%	18,159,000
8	n/a	Nederlandse Waterschapsbank N.V. 0.25%	1.24%	18,350,000
9	n/a	Caisse d Amortissement De La Dette Sociale 0.125%	1.24%	18,300,000
10	n/a	National Australia Bank Ltd. 5.46357%	1.23%	17,526,000
11	n/a	Canadian Imperial Bank of Commerce 5.46191%	1.16%	16,500,000
12	n/a	European Investment Bank 5.5377%	1.15%	16,087,000
13	n/a	Royal Bank of Canada 5.45691%	1.13%	16,179,000
14	n/a	National Australia Bank Ltd. 5.06357%	1.12%	16,084,000
15	n/a	Kreditanstalt Fuer Wiederaufbau 1.375%	1.04%	15,206,000
16	n/a	Bank of Nova Scotia 5.46191%	1.04%	14,842,000
17	n/a	Bank of Nova Scotia 5.08537%	1.03%	14,740,000
18	BNG 1.625 08.26.25 EMTN	BNG Bank N.V. 1.625%	1.00%	14,400,000
19	n/a	Bank of Nova Scotia 5.52929%	0.96%	13,588,000
20	n/a	Lloyds Bank plc 4.99873%	0.95%	13,468,000
21	n/a	Kreditanstalt Fuer Wiederaufbau 4.125%	0.92%	13,133,000
22	n/a	Asian Development Bank 6.125%	0.91%	12,487,000
23	n/a	Asian Infrastructure Investment Bank 0.2%	0.88%	13,000,000
24	n/a	DBS Bank Limited 5.47074%	0.88%	12,497,000
25	n/a	TSB Bank PLC 5.07149%	0.88%	12,508,000
26	n/a	ING Groep N.V. 3%	0.87%	12,700,000
27	n/a	BNP Paribas SA 3.375%	0.87%	12,511,000
28	n/a	Commonwealth Bank of Australia 0.52%	0.87%	12,500,000
29	n/a	ANZ Group Holdings Ltd. 5.09692%	0.87%	12,371,000
30	n/a	Wells Fargo & Co. 2%	0.86%	12,400,000
31	n/a	NRW Bank 0.5%	0.86%	12,600,000
32	n/a	Canadian Imperial Bank of Commerce 5.46357%	0.85%	12,087,000
33	n/a	Oesterreichische Kontrollbank AG 0.5%	0.84%	12,350,000
34	IFC 0.25 12.15.25 GMTN	International Finance Corporation 0.25%	0.83%	12,241,000
35	n/a	Santander UK PLC 4.99691%	0.83%	11,900,000
36	n/a	Bank of Montreal 5.11429%	0.83%	11,847,000
37	n/a	Council of Europe Development Bank 0.375%	0.80%	11,800,000
38	n/a	Royal Bank of Canada 5.54213%	0.75%	10,600,000
39	n/a	United Overseas Bank Ltd. 5.46258%	0.74%	10,589,000
40	n/a	CPPIB Capital Inc 6%	0.73%	9,950,000
41	n/a	Landwirtschaftliche Rentenbank 1.375%	0.72%	10,400,000
42	n/a	Canadian Imperial Bank of Commerce 5.08691%	0.72%	10,335,000
43	n/a	Nordic Investment Bank 1.125%	0.71%	10,235,000
44	n/a	Santander UK PLC 5.02596%	0.71%	10,150,000
45	n/a	CPPIB Capital Inc 5.71357%	0.70%	9,910,000
46	VMUKLN F 03.22.26	Clydesdale Bank Plc 5.08191%	0.69%	9,914,000
47	n/a	DBS Bank Ltd. London Branch 5.02149%	0.69%	9,820,000
48	n/a	Municipality Finance plc 1.125%	0.69%	9,842,000
49	n/a	National Bank of Canada 5.50215%	0.68%	9,700,000
50	n/a	Nordic Investment Bank 3.875%	0.68%	9,817,000

As of Apr 17, 2025

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