LON:ERNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRLEAAD.IR	BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	2.57%	417,173
2	KFW.4.125 02.18.26 EMTN	Kreditanstalt Fuer Wiederaufbau 4.125%	1.48%	23,528,000
3	n/a	Inter-American Development Bank 1.25%	1.37%	22,229,000
4	n/a	Bank of Montreal 5.18827%	1.22%	19,559,000
5	n/a	European Investment Bank 5.1482%	1.20%	19,287,000
6	n/a	Nationwide Building Society 4.73756%	1.17%	18,971,000
7	n/a	Caisse d Amortissement De La Dette Sociale 0.125%	1.14%	18,800,000
8	n/a	Municipality Finance PLC (Kuntarahoitus OYJ) 0.375%	1.10%	18,050,000
9	n/a	Nederlandse Waterschapsbank N.V. 0.25%	1.08%	17,750,000
10	n/a	National Australia Bank Ltd. 4.7874%	1.05%	16,884,000
11	n/a	National Australia Bank Ltd. 5.18827%	1.04%	16,626,000
12	n/a	Canadian Imperial Bank of Commerce 5.18212%	1.03%	16,500,000
13	n/a	Bank of Nova Scotia 5.18212%	1.03%	16,442,000
14	n/a	Royal Bank of Canada 5.15714%	1.02%	16,379,000
15	n/a	The Toronto-Dominion Bank 4.81489%	1.00%	16,150,000
16	n/a	Bank of Nova Scotia 4.81353%	0.99%	15,840,000
17	n/a	Kreditanstalt Fuer Wiederaufbau 1.375%	0.98%	15,906,000
18	n/a	Santander UK PLC 4.62136%	0.96%	15,376,000
19	n/a	Bank of Nova Scotia 5.11534%	0.91%	14,688,000
20	EIB.0.875 05.15.26	European Investment Bank 0.875%	0.89%	14,721,000
21	n/a	Lloyds Bank plc 4.56668%	0.83%	13,468,000
22	n/a	Asian Infrastructure Investment Bank 0.2%	0.82%	13,500,000
23	n/a	ANZ Group Holdings Ltd. 4.82687%	0.82%	13,121,000
24	n/a	Commonwealth Bank of Australia 4.6671%	0.81%	13,100,000
25	INTNED.3 02.18.26 EMTN	ING Groep N.V. 3%	0.81%	13,000,000

As of Aug 27, 2025

Showing 25 of 206 holdings

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