EPA:AFRN Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	SOCGEN F 01.19.26 EMTN	Societe Generale S.A.	2.83%	31,900,000
2	MS F 03.19.27 *	Morgan Stanley	2.44%	27,450,000
3	ANZ F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd.	2.39%	26,880,000
4	LBBW F 11.09.26 EMTN	Landesbank Baden-Wuerttemberg	2.11%	23,600,000
5	RABOBK F 07.16.28 GMTN	Cooperatieve Rabobank U.A.	1.97%	22,300,000
6	CCDJ F 01.17.26 GMTN	Federation des Caisses Desjardins du Quebec	1.96%	22,100,000
7	UBS F 04.12.26 EMTN	UBS AG, London Branch	1.89%	21,290,000
8	ABNANV F 01.15.27 EMTN	ABN AMRO Bank N.V.	1.78%	20,000,000
9	RY F 11.04.26	Royal Bank of Canada	1.68%	18,848,000
10	UCGIM F 11.20.28 EMTN	UniCredit S.p.A.	1.57%	17,600,000
11	MQGAU F 10.20.25 EMTN	Macquarie Group Ltd.	1.54%	17,300,000
12	BMO F 04.12.27 EMTN	Bank of Montreal	1.51%	17,066,000
13	RABOBK F 11.03.26 GMTN	Cooperatieve Rabobank U.A.	1.49%	16,600,000
14	ISPIM F 11.16.25 eMTN	Intesa Sanpaolo S.p.A.	1.48%	16,553,000
15	KBC F 03.04.26 EMTN	KBC Ifima SA	1.47%	16,500,000
16	DB F 01.15.26 EMTN	Deutsche Bank AG	1.46%	16,400,000
17	BBVASM F 06.07.27 GMTN	Banco Bilbao Vizcaya Argentaria SA	1.45%	16,300,000
18	NACN F 03.06.26 EMTN	National Bank of Canada	1.44%	16,200,000
19	NWIDE F 01.27.29 EMTN	Nationwide Building Society	1.38%	15,500,000
20	SEB F 06.13.25 gmtn	Skandinaviska Enskilda Banken AB (publ)	1.33%	14,900,000
21	GS F 01.23.29 EMTN	Goldman Sachs Group, Inc.	1.31%	14,750,000
22	TD F 04.16.26 GMTN	The Toronto-Dominion Bank	1.29%	14,500,000
23	ANZ F 10.29.27 EMTN	Australia & New Zealand Banking Group Ltd.	1.28%	14,350,000
24	NWG F 01.09.26 EMTN	Natwest Markets PLC	1.25%	14,096,000
25	MS F 04.05.28 .	Morgan Stanley	1.25%	14,100,000
26	AYVFP F 10.06.25 emTN	Ayvens SA	1.24%	13,900,000
27	INTNED F 10.02.26 EMTN	ING Bank N.V.	1.20%	13,500,000
28	USB F 05.21.28	U.S. Bancorp.	1.19%	13,400,000
29	SWEDA F 08.30.27 GMTN	Swedbank AB (publ)	1.17%	13,081,000
30	CABKSM F 09.19.28 EMTN	Caixabank S.A.	1.17%	13,100,000
31	C F 05.14.28 EMTN	Citigroup Inc.	1.16%	13,000,000
32	SEB F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ)	1.15%	12,928,000
33	RY F 07.02.28 EMTN	Royal Bank of Canada	1.15%	13,000,000
34	BACR F 05.08.28 EMTN	Barclays PLC	1.13%	12,706,000
35	SRGIM F 04.15.26 EMTN	Snam S.p.A.	1.12%	12,670,000
36	CCBGBB F 09.13.27 EMTN	Belfius Bank SA/NV	1.11%	12,500,000
37	GS F 09.23.27 EMTN	Goldman Sachs Group, Inc.	1.11%	12,394,000
38	BAC F 03.10.27 EMTN	Bank of America Corp.	1.09%	12,300,000
39	SIEGR F 12.18.25 EMTN	Siemens Financieringsmaatschappij N.V.	1.09%	12,200,000
40	BNP F 03.20.29 EMTn	BNP Paribas SA	1.02%	11,500,000
41	SANUK F 03.24.28 EMTN	Santander UK PLC	1.02%	11,500,000
42	BBVASM F 11.26.25 .	Banco Bilbao Vizcaya Argentaria SA	0.99%	11,100,000
43	ADNA F 03.11.26	Koninklijke Ahold Delhaize NV	0.99%	11,100,000
44	ABNANV F 01.21.28 EMTN	ABN AMRO Bank N.V.	0.98%	11,100,000
45	RY F 03.24.27 EMTN	Royal Bank of Canada	0.97%	10,900,000
46	BMO F 06.06.25 EMTN	Bank of Montreal	0.97%	10,850,000
47	ISPIM F 04.16.27	Intesa Sanpaolo S.p.A.	0.96%	10,788,000
48	ABNANV F 02.25.27 EMTN	ABN AMRO Bank N.V.	0.94%	10,600,000
49	KBCBB F 09.03.28 EMTN	KBC Group NV	0.94%	10,600,000
50	TD F 09.10.27	The Toronto-Dominion Bank	0.94%	10,600,000

As of Apr 23, 2025

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