LON:ERNS Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BRLEAAD.IR	BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	2.56%	397,000
2	IADB.1.25 12.15.25	Inter-American Development Bank 1.25%	1.49%	23,279,000
3	KFW.1.125 07.04.25 EMTN	Kreditanstalt Fuer Wiederaufbau 1.125%	1.31%	20,150,000
4	EIB.F 01.18.27 EMTN	European Investment Bank 5.1837%	1.25%	18,887,000
5	KUNTA.0.375 12.17.25 EMTN	Municipality Finance PLC (Kuntarahoitus OYJ) 0.375%	1.24%	19,550,000
6	NWIDE.F 04.20.26	Nationwide Building Society 4.92649%	1.24%	18,971,000
7	BMO.F 09.15.26 EMTN	Bank of Montreal 5.21509%	1.23%	18,959,000
8	NEDWBK.0.25 12.15.25 EMTN	Nederlandse Waterschapsbank N.V. 0.25%	1.20%	18,850,000
9	CADES.0.125 12.15.25 EMTN	Caisse d Amortissement De La Dette Sociale 0.125%	1.18%	18,700,000
10	NAB.F 06.17.26	National Australia Bank Ltd. 4.8149%	1.08%	16,684,000
11	RY.F 07.13.26 GMTN	Royal Bank of Canada 5.33574%	1.07%	16,379,000
12	CM.F 06.23.26 GMTN	Canadian Imperial Bank of Commerce 5.21564%	1.07%	16,500,000
13	NAB.F 12.15.25	National Australia Bank Ltd. 5.21509%	1.07%	16,526,000
14	KFW.4.125 02.18.26 EMTN	Kreditanstalt Fuer Wiederaufbau 4.125%	1.05%	16,033,000
15	BNS.F 06.22.26	Bank of Nova Scotia 5.21564%	1.04%	15,942,000
16	TD.F 01.18.27 EMTN	The Toronto-Dominion Bank 4.98614%	1.03%	15,750,000
17	BNS.F 03.09.27 GMTN	Bank of Nova Scotia 4.836%	1.00%	15,490,000
18	KFW.1.375 12.15.25 EMTN	Kreditanstalt Fuer Wiederaufbau 1.375%	0.98%	15,206,000
19	SANUK.F 03.12.26 GMTN	Santander UK PLC 4.64555%	0.97%	15,026,000
20	BNS.F 01.26.26 EMTN	Bank of Nova Scotia 5.29811%	0.95%	14,588,000
21	BNG.1.625 08.26.25 EMTN	BNG Bank N.V. 1.625%	0.95%	14,600,000
22	LLOYDS.F 11.06.26 EMTN	Lloyds Bank plc 4.76797%	0.88%	13,468,000
23	ASIA.6.125 08.15.25 EMTN	Asian Development Bank 6.125%	0.85%	12,487,000
24	AIIB.0.2 12.15.25 GMTN	Asian Infrastructure Investment Bank 0.2%	0.85%	13,400,000
25	CBAAU.F 10.17.27	Commonwealth Bank of Australia 4.84892%	0.85%	13,000,000
26	ANZ.F 12.04.26	ANZ Group Holdings Ltd. 4.8468%	0.84%	13,021,000
27	INTNED.3 02.18.26 EMTN	ING Groep N.V. 3%	0.84%	13,000,000
28	BNP.3.375 01.23.26 EMTN	BNP Paribas SA 3.375%	0.84%	12,911,000
29	TSBLN.F 02.14.27 EMTN	TSB Bank PLC 4.82714%	0.83%	12,758,000
30	EIB.F 03.12.26 EMTN	European Investment Bank 4.55555%	0.82%	12,714,000
31	OKB.0.5 12.15.25 EMTN	Oesterreichische Kontrollbank AG 0.5%	0.82%	12,950,000
32	WFC.2 07.28.25 EMTN	Wells Fargo & Co. 2%	0.82%	12,500,000
33	CM.F 12.15.25 GMTN	Canadian Imperial Bank of Commerce 5.21509%	0.82%	12,587,000
34	NRWBK.0.5 12.15.25 EMTN	NRW Bank 0.5%	0.81%	12,800,000
35	SANUK.F 07.12.27 EMTN	Santander UK PLC 4.87574%	0.80%	12,300,000
36	SANUK.F 01.12.28 GMTN	Santander UK PLC 4.98574%	0.80%	12,150,000
37	IFC.0.25 12.15.25 GMTN	International Finance Corporation 0.25%	0.78%	12,241,000
38	COE.0.375 12.15.25 EMTN	Council of Europe Development Bank 0.375%	0.75%	11,800,000
39	LLOYDS.F 11.22.27	Lloyds Bank plc 4.86946%	0.74%	11,355,000
40	UOBSP.F 09.21.26	United Overseas Bank Ltd. 5.21564%	0.70%	10,839,000
41	RENTEN.1.375 09.08.25 EMTN	Landwirtschaftliche Rentenbank 1.375%	0.70%	10,850,000
42	DBSSP.F 05.14.27 EMTN	DBS Bank Ltd. London Branch 4.77714%	0.70%	10,820,000
43	RY.F 10.22.26 --	Royal Bank of Canada 5.31612%	0.70%	10,600,000
44	EIB.0.875 05.15.26	European Investment Bank 0.875%	0.69%	11,044,000
45	NIB.3.875 02.19.26 EMTN	Nordic Investment Bank 3.875%	0.69%	10,617,000
46	DBSSP.F 11.17.25	DBS Bank Limited 5.22011%	0.68%	10,497,000
47	CM.F 04.13.26	Canadian Imperial Bank of Commerce 4.96567%	0.67%	10,335,000
48	BGGRP.5.125 12.01.25 EMTN	BG Energy Capital PLC 5.125%	0.66%	9,950,000
49	SANUK.F 02.12.27 REGS	Santander UK PLC 4.78868%	0.66%	10,150,000
50	BMO.F 12.14.25	Bank of Montreal 4.86509%	0.66%	10,147,000

As of Jun 25, 2025

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