Breakdown by Asset Class

ETR:ECMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACAFP.1.75 03.05.29 EMTN	Credit Agricole S.A. London Branch 1.75%	1.22%	2,100,000
2	NHYNO.2 04.11.29	Norsk Hydro ASA 2%	0.84%	1,440,000
3	EFFP.2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	0.78%	1,300,000
4	SOCGEN.V4.75 09.28.29	Societe Generale S.A. 4.75%	0.77%	1,200,000
5	BXBAU.1.5 10.04.27	Brambles Finance PLC 1.5%	0.76%	1,260,000
6	BNP.V4.375 01.13.29 EMTN	BNP Paribas SA 4.375%	0.75%	1,200,000
7	SYDBDC.V5.125 09.06.28 GMTN	Al Sydbank AS 5.125%	0.74%	1,210,000
8	HITTFP.4.25 03.18.30 EMTN	Abertis France 4.25%	0.74%	1,200,000
9	TELBSS.3.75 11.22.29 EMTN	Tele2 AB (publ) 3.75%	0.74%	1,200,000
10	HSBC.V0.641 09.24.29	HSBC Holdings PLC 0.641%	0.72%	1,260,000
11	HSBC.V3.553 05.12.31 EMTN	HSBC Holdings PLC 3.553%	0.72%	1,200,000
12	AMSSM.3.75 05.20.31 EMTN	Amadeus IT Group SA 3.75%	0.72%	1,200,000
13	CCEP.1.125 04.12.29	Coca-Cola Europacific Partners PLC 1.125%	0.71%	1,250,000
14	SANDSS.0.375 11.25.28 EMTN	Sandvik AB 0.375%	0.71%	1,260,000
15	ARNDTN.3.5 05.13.30 eMTN	Aroundtown SA 3.5%	0.70%	1,200,000
16	SRELN.1.75 11.24.28	Sirius Real Estate Ltd. 1.75%	0.70%	1,200,000
17	INVPLN.V3.625 02.19.31 EMTN	Investec PLC 3.625%	0.66%	1,100,000
18	MOTOPG.3.5 07.17.31 EMTN	Motability Operations Group PLC 3.5%	0.65%	1,100,000
19	BBVASM.3.375 06.30.31 GMTN	Banco Bilbao Vizcaya Argentaria SA 3.375%	0.65%	1,100,000
20	ATCOA.0.125 09.03.29 EMTN	Atlas Copco Finance Designated Activity Company 0.125%	0.64%	1,170,000
21	EQTSS.0.875 05.14.31	EQT AB 0.875%	0.61%	1,175,000
22	SAGAX.4.375 05.29.30 EMTN	Sagax AB 4.375%	0.61%	1,000,000
23	RFFP.4.625 04.17.31	Eurazeo SE 4.625%	0.61%	1,000,000
24	NDAFH.3.375 06.11.29 EMTb	Nordea Bank ABP 3.375%	0.61%	1,000,000
25	UBS.V3.125 06.15.30 EMTN	UBS Group AG 3.125%	0.60%	1,000,000

Showing 25 of 331 holdings

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As of Sep 18, 2026