LON:ECRP Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG	0.17%	9,091,000
2	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.12%	7,578,000
3	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.11%	6,200,000
4	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co.	0.10%	6,033,000
5	MS.V4.656 03.02.29	Morgan Stanley	0.10%	6,155,000
6	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.10%	4,681,000
7	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A.	0.10%	6,100,000
8	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co.	0.10%	6,129,000
9	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.10%	6,258,000
10	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.10%	6,108,000
11	MS.V3.955 03.21.35 EMTN	Morgan Stanley	0.10%	5,904,000
12	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.10%	6,004,000
13	MS.V5.148 01.25.34 GMTN	Morgan Stanley	0.10%	5,363,000
14	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co.	0.09%	5,734,000
15	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC	0.09%	5,372,000
16	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.09%	5,772,000
17	AXASA.V3.25 05.28.49 EMTN	Axa SA	0.09%	5,710,000
18	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.09%	5,900,000
19	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.09%	5,213,000
20	DB.V5 09.05.30	Deutsche Bank AG	0.08%	4,800,000
21	T.3.15 09.04.36	AT&T Inc 3.15%	0.08%	5,492,000
22	HSBC.V3.019 06.15.27	HSBC Holdings PLC	0.08%	5,261,000
23	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.08%	5,300,000
24	MS.V0.406 10.29.27	Morgan Stanley	0.08%	5,401,000
25	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA	0.08%	5,100,000
26	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A.	0.08%	4,700,000
27	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.08%	5,000,000
28	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.08%	4,527,000
29	BFCM.0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.08%	5,200,000
30	DB.V1.75 11.19.30 EMTN	Deutsche Bank AG	0.08%	5,400,000
31	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA	0.08%	4,600,000
32	BAC.V3.261 01.28.31 EMTN	Bank of America Corp.	0.08%	4,957,000
33	MS.V0.495 10.26.29	Morgan Stanley	0.08%	5,365,000
34	INTNED.V4.75 05.23.34	ING Groep N.V.	0.08%	4,600,000
35	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.08%	4,700,000
36	BPCEGP.4 11.29.32 EMTN	BPCE SA 4%	0.08%	4,600,000
37	AXASA.V3.375 07.06.47 EMTN	Axa SA 3.375%	0.08%	4,721,000
38	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	0.08%	4,700,000
39	BAC.V2.824 04.27.33 EMTN	Bank of America Corp.	0.08%	5,030,000
40	BAC.V3.648 03.31.29 EMTN	Bank of America Corp.	0.08%	4,722,000
41	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc.	0.08%	4,780,000
42	NOVNVX.0 09.23.28	Novartis Finance SA	0.08%	5,261,000
43	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.08%	4,600,000
44	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA	0.08%	4,500,000
45	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.08%	5,128,000
46	INTNED.V4.5 05.23.29	ING Groep N.V.	0.08%	4,600,000
47	DHR.0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.08%	5,506,000
48	T.1.6 05.19.28	AT&T Inc 1.6%	0.08%	4,950,000
49	ISPIM.V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A.	0.08%	4,562,000
50	SOCGEN.V4.25 12.06.30 EMTN	Societe Generale S.A.	0.08%	4,500,000

As of Jun 25, 2025

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