ETR:ECR1 Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	RABOBK 4.125 07.14.25	Cooperatieve Rabobank U.A. 4.125%	1.64%	7,954,000
2	RABOBK 1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	1.14%	5,785,000
3	SANFP 1 03.21.26 8FXD	Sanofi SA 1%	0.87%	4,400,000
4	n/a	Banque Federative du Credit Mutuel 0.75%	0.86%	4,300,000
5	ACAFP 1.25 04.14.26 EMTN	Credit Agricole S.A. London Branch 1.25%	0.85%	4,300,000
6	UBS 1.5 04.10.26 EMTN	UBS AG 1.5%	0.85%	4,284,000
7	BPCEGP 0.25 01.15.26	BPCE SA 0.25%	0.85%	4,300,000
8	UBS 0.01 03.31.26 EMTN	UBS AG, London Branch 0.01%	0.84%	4,295,000
9	UBS 0.25 01.05.26 EMTN	UBS AG, London Branch 0.25%	0.75%	3,802,000
10	TELEFO 1.46 04.13.26 EMTN	Telefonica Emisiones S.A.U. 1.46%	0.73%	3,700,000
11	n/a	OP Corporate Bank PLC 2.875%	0.72%	3,579,000
12	DHR 0.2 03.18.26	DH Europe Finance II SARL 0.2%	0.72%	3,690,000
13	BBVASM 1.75 11.26.25 GMTN	Banco Bilbao Vizcaya Argentaria SA 1.75%	0.72%	3,600,000
14	n/a	Mercedes-Benz International Finance B.V. 1%	0.72%	3,616,000
15	ACAFP 1 09.18.25 emtn	Credit Agricole S.A. 1%	0.72%	3,600,000
16	BFCM 1.625 01.19.26 EMTN	Banque Federative du Credit Mutuel 1.625%	0.72%	3,600,000
17	BNP 1.5 11.17.25 EMTN	BNP Paribas SA 1.5%	0.71%	3,579,000
18	EFFP 0.375 01.05.26 EMTN	EssilorLuxottica SA 0.375%	0.71%	3,600,000
19	CMZB 1 03.04.26 EMTN	Commerzbank AG 1%	0.71%	3,579,000
20	n/a	Societe Generale S.A. 0.125%	0.71%	3,600,000
21	BRITEL 1.75 03.10.26 EMTN	British Telecommunications PLC 1.75%	0.63%	3,181,000
22	DLR 2.5 01.16.26	Digital Euro Finco LLC 2.5%	0.62%	3,078,000
23	n/a	Banco Santander, S.A. 3.75%	0.61%	3,000,000
24	n/a	International Business Machines Corporation 2.875%	0.60%	2,963,000
25	n/a	AT&T Inc 3.55%	0.59%	2,892,000
26	n/a	Skandinaviska Enskilda Banken AB (publ) 3.25%	0.59%	2,892,000
27	ASML 3.5 12.06.25 emtn	ASML Holding N.V. 3.5%	0.59%	2,892,000
28	ACAFP 3.125 02.05.26 EMTN	Credit Agricole S.A. London Branch 3.125%	0.59%	2,900,000
29	BPCEGP 3.625 04.17.26 EMTN	BPCE SA 3.625%	0.59%	2,900,000
30	SWEDA 3.75 11.14.25 EMTN	Swedbank AB (publ) 3.75%	0.58%	2,863,000
31	n/a	Westpac Banking Corp. 3.703%	0.58%	2,863,000
32	n/a	ANZ Group Holdings Ltd. 3.652%	0.58%	2,863,000
33	INTNED 2.125 01.10.26 EMTN	ING Groep N.V. 2.125%	0.58%	2,900,000
34	n/a	Banco Bilbao Vizcaya Argentaria SA 0.75%	0.58%	2,900,000
35	LPTY 0.25 02.23.26 EMTN	Ayvens Bank NV 0.25%	0.58%	2,963,000
36	T 3.5 12.17.25	AT&T Inc 3.5%	0.58%	2,863,000
37	SABSM 0.875 07.22.25 EMTN	Banco de Sabadell SA 0.875%	0.58%	2,900,000
38	n/a	RTE Reseau de transport d'electricite 1.625%	0.58%	2,900,000
39	ISPIM 0.625 02.24.26 EMTN	Intesa Sanpaolo S.p.A. 0.625%	0.58%	2,944,000
40	n/a	Cellnex Finance Company S.A.U. 2.25%	0.58%	2,900,000
41	JPM 3 02.19.26 EMTN	JPMorgan Chase & Co. 3%	0.58%	2,863,000
42	SANTAN 1.375 01.05.26 EMTN	Banco Santander, S.A. 1.375%	0.58%	2,900,000
43	NWIDE 0.25 07.22.25	Nationwide Building Society 0.25%	0.58%	2,902,000
44	MBGGR 1.5 03.09.26 EMTN	Mercedes-Benz International Finance B.V. 1.5%	0.57%	2,893,000
45	ACAFP 0.375 10.21.25 EMTN	Credit Agricole S.A. 0.375%	0.57%	2,900,000
46	HEIGR 1.625 04.07.26 EMTN	Heidelberg Materials Finance Luxembourg S.A. 1.625%	0.57%	2,893,000
47	CABKSM 1.125 03.27.26 EMTN	Caixabank S.A. 1.125%	0.57%	2,900,000
48	LLOYDS 2.375 04.09.26 EMTN	Lloyds Bank Corporate Markets PLC 2.375%	0.57%	2,863,000
49	n/a	BPCE SA 0.375%	0.57%	2,900,000
50	OPBANK 0.5 08.12.25 EMTN	OP Corporate Bank PLC 0.5%	0.57%	2,863,000

As of May 5, 2025

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