Breakdown by Asset Class

LON:ECRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.3.7 03.16.35	Amazon.com, Inc. 3.7%	0.11%	7,133,000
2	UBS.V7.75 03.01.29	UBS Group AG	0.11%	6,050,000
3	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.10%	6,848,000
4	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.10%	6,100,000
5	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co.	0.10%	6,639,000
6	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA	0.10%	6,300,000
7	MS.V4.656 03.02.29	Morgan Stanley	0.10%	6,073,000
8	AMZN.3.35 03.16.32	Amazon.com, Inc. 3.35%	0.10%	6,419,000
9	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC	0.10%	6,012,000
10	AMZN.4.05 03.16.39	Amazon.com, Inc. 4.05%	0.10%	6,419,000
11	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.10%	6,106,000
12	GS.V3.5094 08.17.33 EMTN	Goldman Sachs Group, Inc.	0.10%	6,323,000
13	MS.V3.383 01.23.32 GMTN	Morgan Stanley	0.10%	6,100,000
14	GS.V3.643 07.22.30 EMTN	Goldman Sachs Group, Inc.	0.10%	6,050,000
15	AXASA.V3.25 05.28.49 EMTN	Axa SA	0.09%	6,070,000
16	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co.	0.09%	6,025,000
17	WFC.V2.766 07.23.29 EMTn	Wells Fargo & Co.	0.09%	5,993,000
18	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co.	0.09%	5,583,000
19	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc.	0.09%	6,150,000
20	MS.V5.148 01.25.34 GMTN	Morgan Stanley	0.09%	5,413,000
21	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.09%	6,200,000
22	NOVNVX.0 09.23.28	Novartis Finance SA	0.09%	6,091,000
23	GS.V3.984 12.18.36 EMTN	Goldman Sachs Group, Inc.	0.09%	5,759,000
24	MS.V3.149 11.07.31 GMTN	Morgan Stanley	0.09%	5,700,000
25	MS.V3.955 03.21.35 EMTN	Morgan Stanley	0.09%	5,624,000

Showing 25 of 3089 holdings

Subscribe to see the full list

As of Sep 15, 2026