EPA:AFRN Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Societe Generale S.A.	2.82%	31,200,000
2	n/a	Australia & New Zealand Banking Group Ltd.	2.37%	26,380,000
3	n/a	Morgan Stanley	2.33%	25,750,000
4	n/a	Landesbank Baden-Wuerttemberg	2.13%	23,600,000
5	n/a	Cooperatieve Rabobank U.A.	2.01%	22,300,000
6	n/a	Federation des Caisses Desjardins du Quebec	1.95%	21,600,000
7	n/a	UBS AG, London Branch	1.83%	20,290,000
8	n/a	ABN AMRO Bank N.V.	1.63%	18,000,000
9	n/a	UniCredit S.p.A.	1.58%	17,600,000
10	n/a	Bank of Montreal	1.54%	17,066,000
11	n/a	Intesa Sanpaolo S.p.A.	1.49%	16,553,000
12	n/a	Cooperatieve Rabobank U.A.	1.48%	16,400,000
13	n/a	Deutsche Bank AG	1.48%	16,400,000
14	n/a	Royal Bank of Canada	1.45%	16,148,000
15	n/a	KBC Ifima SA	1.44%	16,000,000
16	n/a	Nationwide Building Society	1.39%	15,500,000
17	n/a	National Bank of Canada	1.37%	15,200,000
18	n/a	Mercedes-Benz International Finance B.V.	1.35%	15,000,000
19	n/a	Australia & New Zealand Banking Group Ltd.	1.34%	14,850,000
20	n/a	Goldman Sachs Group, Inc.	1.33%	14,750,000
21	n/a	The Toronto-Dominion Bank	1.31%	14,500,000
22	n/a	Morgan Stanley	1.30%	14,400,000
23	n/a	Banco Bilbao Vizcaya Argentaria SA	1.29%	14,300,000
24	n/a	Natwest Markets PLC	1.27%	14,096,000
25	n/a	Macquarie Group Ltd.	1.26%	13,970,000
26	n/a	ING Bank N.V.	1.23%	13,500,000
27	n/a	U.S. Bancorp.	1.20%	13,400,000
28	n/a	Swedbank AB (publ)	1.18%	13,081,000
29	n/a	Royal Bank of Canada	1.17%	13,000,000
30	n/a	American Honda Finance Corporation	1.17%	13,000,000
31	n/a	Vinci SA	1.17%	13,000,000
32	n/a	Skandinaviska Enskilda Banken AB (publ)	1.16%	12,928,000
33	n/a	CA Auto Bank S.p.A. Irish Branch	1.14%	12,600,000
34	n/a	Belfius Bank SA/NV	1.13%	12,500,000
35	n/a	Bank of America Corp.	1.10%	12,300,000
36	n/a	Ayvens SA	1.08%	12,000,000
37	n/a	Goldman Sachs Group, Inc.	1.08%	11,894,000
38	n/a	Barclays PLC	1.08%	12,006,000
39	n/a	Citigroup Inc.	1.08%	12,000,000
40	n/a	Siemens Financieringsmaatschappij N.V.	1.08%	11,900,000
41	n/a	Caixabank S.A.	1.07%	11,800,000
42	n/a	BNP Paribas SA	1.04%	11,500,000
43	n/a	Santander UK PLC	1.04%	11,500,000
44	n/a	Royal Bank of Canada	0.98%	10,900,000
45	n/a	Intesa Sanpaolo S.p.A.	0.97%	10,788,000
46	n/a	ABN AMRO Bank N.V.	0.95%	10,600,000
47	n/a	KBC Group NV	0.95%	10,600,000
48	n/a	Koninklijke Ahold Delhaize NV	0.95%	10,500,000
49	n/a	ABN AMRO Bank N.V.	0.91%	10,100,000
50	n/a	Mercedes-Benz International Finance B.V.	0.91%	10,100,000
51	n/a	The Toronto-Dominion Bank	0.86%	9,600,000
52	n/a	Federation des Caisses Desjardins du Quebec	0.85%	9,450,000
53	n/a	Bank of America Corp.	0.85%	9,400,000
54	n/a	DSV Finance B.V	0.84%	9,345,000
55	n/a	National Bank of Canada	0.84%	9,400,000
56	n/a	Lloyds Banking Group PLC	0.84%	9,327,000
57	n/a	OP Corporate Bank PLC	0.83%	9,200,000
58	n/a	Landesbank Baden-Wuerttemberg	0.83%	9,200,000
59	n/a	Canadian Imperial Bank of Commerce	0.82%	9,100,000
60	n/a	Mercedes-Benz International Finance B.V.	0.79%	8,800,000
61	n/a	Mercedes-Benz International Finance B.V.	0.79%	8,800,000
62	n/a	Commerzbank AG	0.79%	8,700,000
63	n/a	Royal Bank of Canada	0.78%	8,700,000
64	n/a	BMW International Investment B.V.	0.76%	8,500,000
65	n/a	Muenchener Hypothekenbank eG	0.76%	8,400,000
66	n/a	Ayvens SA	0.75%	8,300,000
67	n/a	Volvo Treasury AB (publ)	0.71%	7,900,000
68	n/a	UBS Group AG	0.71%	7,900,000
69	n/a	Banque Federative du Credit Mutuel	0.68%	7,600,000
70	n/a	Bayerische Landesbank	0.68%	7,500,000
71	n/a	Natwest Markets PLC	0.66%	7,400,000
72	n/a	Canadian Imperial Bank of Commerce	0.66%	7,300,000
73	n/a	Natwest Markets PLC	0.66%	7,269,000
74	n/a	CA Auto Bank S.p.A. Irish Branch	0.65%	7,200,000
75	n/a	Westpac Banking Corp.	0.65%	7,200,000
76	n/a	CA Auto Bank S.p.A	0.65%	7,200,000
77	n/a	Hamburg Commercial Bank AG	0.64%	7,050,000
78	n/a	Barclays PLC	0.63%	7,000,000
79	n/a	Banco Santander, S.A.	0.62%	6,900,000
80	n/a	Nykredit Realkredit A/S	0.61%	6,700,000
81	n/a	Landesbank Baden-Wuerttemberg	0.57%	6,300,000
82	n/a	JPMorgan Chase & Co.	0.57%	6,300,000
83	n/a	Bank of Nova Scotia	0.55%	6,100,000
84	n/a	Bank of Nova Scotia	0.55%	6,106,000
85	n/a	NatWest Group PLC	0.55%	6,100,000
86	n/a	Banco Bilbao Vizcaya Argentaria SA	0.55%	6,100,000
87	n/a	Commerzbank AG	0.54%	6,000,000
88	n/a	Bank of Nova Scotia	0.51%	5,669,000
89	n/a	Bank of Nova Scotia	0.47%	5,250,000
90	n/a	Lloyds Banking Group PLC	0.47%	5,200,000
91	n/a	DekaBank Deutsche Girozentrale	0.46%	5,100,000
92	n/a	Nordea Bank ABP	0.46%	5,100,000
93	n/a	Canadian Imperial Bank of Commerce	0.44%	4,900,000
94	n/a	Siemens Financieringsmaatschappij N.V.	0.43%	4,800,000
95	n/a	Commonwealth Bank of Australia	0.42%	4,700,000
96	n/a	Bank of Nova Scotia	0.39%	4,300,000
97	n/a	Canadian Imperial Bank of Commerce	0.38%	4,200,000
98	n/a	Nykredit Realkredit A/S	0.33%	3,700,000
99	n/a	American Honda Finance Corporation	0.27%	3,000,000
100	n/a	OP Corporate Bank PLC	0.27%	3,000,000
101	n/a	Svenska Handelsbanken AB	0.26%	2,900,000
102	n/a	Canadian Imperial Bank of Commerce	0.23%	2,600,000
103	n/a	Nationwide Building Society	0.22%	2,500,000
104	n/a	Macquarie Bank Ltd.	0.13%	1,400,000
105	n/a	Citigroup Inc.	0.05%	500,000
106	n/a	Natwest Markets PLC	0.05%	500,000
107	n/a	Daimler Truck International Finance BV	0.04%	500,000
108	n/a	Novo Nordisk Finance (Netherlands) B.V.	0.04%	500,000

As of Jun 10, 2025

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