EPA:ACESD Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANTAN.V0.625 06.24.29 EMTN	Banco Santander SA	1.15%	1,100,000
2	ORAFP.0.125 09.16.29 EMTN	Orange SA 0.125%	0.79%	800,000
3	BAC.4.134 06.12.28 EMTN	Bank of America Corp. 4.134%	0.79%	700,000
4	NTT.3.359 03.12.31 eMTN	NTT Finance Corp 3.359%	0.76%	700,000
5	ABNANV.3 06.01.32 EMTN	ABN AMRO Bank N.V. 3%	0.73%	700,000
6	INTNED.V4 02.12.35 eMTN	ING Groep N.V.	0.66%	600,000
7	ORAFP.2.375 05.18.32 emtn	Orange SA 2.375%	0.61%	600,000
8	TELIAS.V2.75 06.30.83	Telia Company AB	0.60%	550,000
9	C.V3.713 09.22.28	Citigroup Inc.	0.59%	511,000
10	NDAFH.0.5 03.19.31 EMTN	Nordea Bank ABP 0.5%	0.57%	600,000
11	BPCEGP.V4.875 02.26.36 EMTN	BPCE SA	0.57%	500,000
12	ACAFP.4.375 11.27.33 EMTN	Credit Agricole S.A. 4.375%	0.57%	500,000
13	SHBASS.0.01 12.02.27 EMTN	Svenska Handelsbanken AB 0.01%	0.55%	517,000
14	SOCGEN.V3.75 07.15.31	Societe Generale S.A.	0.54%	500,000
15	NGGLN.3.563 02.03.34 EMTN	National Grid Electricity Transmission PLC 3.563%	0.53%	500,000
16	LLY.0.5 09.14.33	Eli Lilly & Co. 0.5%	0.53%	611,000
17	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.52%	454,000
18	BNP.1.375 05.28.29 EMTN	BNP Paribas SA 1.375%	0.52%	500,000
19	CL.0.3 11.10.29 EMTn	Colgate-Palmolive Co. 0.3%	0.50%	500,000
20	BACRED.1 09.08.27 EMTN	Mediobanca - Banca di Credito Finanziario SpA 1%	0.48%	448,000
21	VW.V7.875 PERP	Volkswagen International Finance N.V.	0.48%	400,000
22	BKIR.V4.625 11.13.29 emtn	Bank of Ireland Group PLC	0.46%	400,000
23	VW.3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	0.46%	400,000
24	GIM.5.272 09.12.33 EMTN	Assicurazioni Generali S.p.A. 5.272%	0.45%	400,000
25	ABESM.4.125 01.31.28 EMTN	Abertis Infraestructuras SA 4.125%	0.45%	400,000

Showing 25 of 437 holdings

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As of Sep 16, 2026