Breakdown by Asset Class

ETR:ECMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	ALVGR.3.25 12.04.29 EMTN	Allianz Finance II BV 3.25%	1.47%	500,000
2	INTNED.V0.25 02.01.30	ING Groep N.V. 0.25%	1.33%	500,000
3	KYGID.0.875 12.01.31	Kerry Group Financial Services 0.875%	1.24%	500,000
4	ASSABS.3.875 09.13.30 EMTN	Assa Abloy AB 3.875%	1.16%	400,000
5	HEIANA.3.276 10.29.32 EMTN	Heineken N.V. 3.276%	1.14%	400,000
6	SYDAU.4.125 04.30.36 EMTN	Sydney Airport Finance Co Pty Ltd. 4.125%	1.13%	400,000
7	BNP.V1.125 04.17.29 EMTN	BNP Paribas SA 1.125%	1.12%	400,000
8	ANNGR.0.5 09.14.29 EMTN	Vonovia SE 0.5%	1.04%	400,000
9	GS.V3.5094 08.17.33 EMTN	Goldman Sachs Group, Inc. 3.5094%	1.00%	360,000
10	BFCM.0.625 02.21.31 EMTN	Banque Federative du Credit Mutuel 0.625%	0.99%	400,000
11	VLTO.4.15 09.19.31	Veralto Corp. 4.15%	0.90%	300,000
12	BFCM.4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.89%	300,000
13	BAWAG.V3.5 01.21.32 EMTN	BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	0.86%	300,000
14	PUPRIN.3.25 04.21.29 EMTN	PPI Public Property Invest AB (Publ) 3.25%	0.86%	300,000
15	SANTAN.3.25 05.27.32 EMTN	Banco Santander SA 3.25%	0.84%	300,000
16	REESM.3.375 07.09.32	Redeia Corporacion S.A. 3.375%	0.83%	300,000
17	INTNED.V1.75 02.16.31	ING Groep N.V. 1.75%	0.81%	300,000
18	AKEFP.3.5 09.12.34 EMTN	Arkema SA 3.5%	0.81%	300,000
19	TACHEM.1 07.09.29	Takeda Pharmaceutical Co Ltd. 1%	0.80%	300,000
20	UNIMUS.4 06.13.31 EMTN	Universal Music Group N.V 4%	0.72%	250,000
21	STANLN.V3.864 03.17.33 EMTN	Standard Chartered PLC 3.864%	0.72%	250,000
22	CERTSP.4.125 02.22.33 EMTN	Stoneweg EREIT Lux Finco S.a.r.l. 4.125%	0.70%	250,000
23	UBS.0.625 01.18.33 EMTN	UBS Group AG 0.625%	0.70%	300,000
24	LEGGR.1.5 01.17.34 EMTN	LEG Immobilien SE 1.5%	0.70%	300,000
25	OPBANK.0.375 06.16.28 EMTN	OP Corporate Bank PLC 0.375%	0.68%	250,000

Showing 25 of 233 holdings

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As of Sep 18, 2026