EPA:C3M Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	BUBILL.0 08.20.25 364D	Germany (Federal Republic Of)	3.00%	24,256,000
2	BUBILL.0 07.16.25 364D	Germany (Federal Republic Of)	2.87%	23,099,500
3	BOTS.0 09.30.25 183D	Italy (Republic Of)	2.83%	22,868,000
4	BTF.0 09.10.25 52W	France (Republic Of)	2.82%	22,771,000
5	BOTS.0 09.12.25 364D	Italy (Republic Of)	2.77%	22,409,000
6	BOTS.0 07.31.25 181D	Italy (Republic Of)	2.77%	22,348,000
7	SGLT.0 09.05.25 12M	Spain (Kingdom of)	2.71%	21,906,000
8	BOTS.0 12.12.25 364D	Italy (Republic Of)	2.66%	21,599,000
9	BUBILL.0 09.17.25 364D	Germany (Federal Republic Of)	2.57%	20,795,400
10	BOTS.0 07.14.25 367D	Italy (Republic Of)	2.52%	20,328,000
11	SGLT.0 08.08.25 12M	Spain (Kingdom of)	2.47%	19,903,000
12	BUBILL.0 10.15.25 364D	Germany (Federal Republic Of)	2.43%	19,636,000
13	BUBILL.0 11.19.25 364D	Germany (Federal Republic Of)	2.42%	19,639,000
14	BTF.0 09.24.25 28W	France (Republic Of)	2.39%	19,381,600
15	SGLT.0 07.04.25 12M	Spain (Kingdom of)	2.37%	19,100,000
16	BOTS.0 11.14.25 365D	Italy (Republic Of)	2.35%	19,063,000
17	BTF.0 07.17.25 52W	France (Republic Of)	2.31%	18,655,600
18	BGTB.0 07.10.25 364D	Belgium (Kingdom Of)	2.30%	18,502,200
19	BTF.0 07.30.25 28W	France (Republic Of)	2.21%	17,846,300
20	BOTS.0 08.14.25 365D	Italy (Republic Of)	2.20%	17,731,000
21	BOTS.0 10.14.25 365D	Italy (Republic Of)	2.14%	17,324,000
22	BTF.0 08.27.25 28W	France (Republic Of)	2.14%	17,259,200
23	SGLT.0 10.10.25 12M	Spain (Kingdom of)	2.13%	17,257,000
24	SGLT.0 11.07.25 12M	Spain (Kingdom of)	2.10%	16,999,000
25	BTF.0 10.08.25 52W	France (Republic Of)	2.07%	16,772,000
26	BOTS.0 11.28.25 182D	Italy (Republic Of)	2.03%	16,519,000
27	BTF.0 11.05.25 52W	France (Republic Of)	2.02%	16,368,000
28	BTF.0 08.13.25 52W	France (Republic Of)	1.97%	15,946,400
29	BTF.0 11.19.25 28W	France (Republic Of)	1.96%	15,918,000
30	BGTB.0 09.11.25 364D	Belgium (Kingdom Of)	1.84%	14,853,300
31	SGLT.0 12.05.25 12M	Spain (Kingdom of)	1.81%	14,663,000
32	BTF.0 10.22.25 28W	France (Republic Of)	1.77%	14,337,000
33	BTF.0 08.06.25 14W	France (Republic Of)	1.77%	14,269,000
34	BTF.0 12.03.25 52W	France (Republic Of)	1.76%	14,298,000
35	BTF.0 09.03.25 14W	France (Republic Of)	1.75%	14,178,000
36	BUBILL.0 12.10.25 315D	Germany (Federal Republic Of)	1.57%	12,710,000
37	BTF.0 07.09.25 14W	France (Republic Of)	1.56%	12,595,800
38	BTF.0 07.23.25 14W	France (Republic Of)	1.56%	12,581,000
39	BTF.0 08.20.25 14W	France (Republic Of)	1.54%	12,430,000
40	DTB.0 07.30.25	Netherlands (Kingdom Of)	1.50%	12,132,600
41	DTB.0 06.27.25	Netherlands (Kingdom Of)	1.30%	10,468,100
42	BGTB.0 11.13.25 364D	Belgium (Kingdom Of)	1.28%	10,367,000
43	DTB.0 08.28.25	Netherlands (Kingdom Of)	1.22%	9,841,500
44	BTF.0 07.02.25 28W	France (Republic Of)	1.13%	9,102,753
45	BGTB.0 08.14.25	Belgium (Kingdom Of)	1.02%	8,251,100
46	DTB.0 09.29.25	Netherlands (Kingdom Of)	0.96%	7,786,000
47	BTF.0 12.17.25 28W	France (Republic Of)	0.95%	7,755,000
48	BGTB.0 12.11.25 364D	Belgium (Kingdom Of)	0.87%	7,078,000
49	BTF.0 09.17.25 14W	France (Republic Of)	0.81%	6,529,000
50	DTB.0 10.30.25	Netherlands (Kingdom Of)	0.73%	5,893,000

As of Jun 23, 2025

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