EPA:BSRIC Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.51%	1,581,000
2	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.48%	1,579,000
3	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.46%	1,380,655
4	EU.1.625 12.04.29 UFA	European Union 1.625%	0.45%	1,400,000
5	KFW.0.125 01.09.32 EMTN	Kreditanstalt Fuer Wiederaufbau 0.125%	0.45%	1,600,000
6	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.45%	1,350,000
7	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.42%	1,400,000
8	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.41%	1,289,000
9	EU.1 07.06.32 UFA	European Union 1%	0.41%	1,400,000
10	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.40%	1,282,000
11	KFW.2.375 06.29.29 EMTN	Kreditanstalt Fuer Wiederaufbau 2.375%	0.39%	1,200,000
12	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.39%	1,222,282
13	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.38%	1,523,000
14	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.38%	1,333,000
15	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.38%	1,050,000
16	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.37%	1,375,000
17	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.36%	1,100,000
18	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.36%	1,141,000
19	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.36%	1,302,000
20	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.36%	1,100,000
21	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.35%	1,100,956
22	KFW.2.75 01.17.35 EMTN	Kreditanstalt Fuer Wiederaufbau 2.75%	0.35%	1,100,000
23	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.33%	1,118,000
24	EIB.2.875 10.15.31 EARN	European Investment Bank 2.875%	0.33%	1,000,000
25	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.33%	970,360

Showing 25 of 1029 holdings

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As of Sep 14, 2026