EPA:CLIM Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR 1.75 06.25.39 OAT	France (Republic Of) 1.75%	2.56%	13,920,698
2	EU 3.25 02.04.50 NGEU	European Union 3.25%	1.38%	6,560,000
3	BTPS 4 10.30.31 8Y	Italy (Republic Of) 4%	1.21%	4,989,000
4	BTPS 4 04.30.35 13Y	Italy (Republic Of) 4%	1.19%	4,996,000
5	EU 0.4 02.04.37 NGEU	European Union 0.4%	1.18%	7,184,000
6	FRTR 0.5 06.25.44 OAT	France (Republic Of) 0.5%	1.17%	9,151,957
7	EU 2.625 02.04.48 NGEU	European Union 2.625%	1.03%	5,383,000
8	EU 2.75 02.04.33 NGEU	European Union 2.75%	1.01%	4,460,000
9	NETHER 0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	0.96%	6,019,430
10	DBR 2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	0.95%	4,223,000
11	BGB 1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.91%	4,543,330
12	SPGB 1 07.30.42	Spain (Kingdom of) 1%	0.88%	5,871,000
13	NETHER 3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	0.83%	3,544,000
14	BTPS 4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	0.81%	3,447,000
15	DBR 0 08.15.30 G	Germany (Federal Republic Of)	0.77%	3,830,400
16	FRTR 3 06.25.49 OAT	France (Republic Of) 3%	0.77%	3,808,000
17	OBL 1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	0.77%	3,447,000
18	BTPS 1.5 04.30.45 34Y	Italy (Republic Of) 1.5%	0.76%	5,176,000
19	DBR 1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	0.76%	4,218,000
20	EU 1.25 02.04.43 NGEU	European Union 1.25%	0.73%	4,620,000
21	DBR 0 08.15.31 G	Germany (Federal Republic Of) 0%	0.68%	3,447,000
22	BGB 2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.62%	2,994,000
23	IRISH 1.35 03.18.31	Ireland (Republic Of) 1.35%	0.58%	2,737,950
24	KFW 2.875 03.31.32 EMTN	Kreditanstalt Fuer Wiederaufbau 2.875%	0.57%	2,500,000
25	RAGB 1.85 05.23.49	Austria (Republic of) 1.85%	0.54%	3,131,000
26	DBR 0 08.15.50 G	Germany (Federal Republic Of) 0%	0.54%	4,883,440
27	EIB 2.75 01.16.34 EARN	European Investment Bank 2.75%	0.52%	2,290,000
28	RAGB 2.9 05.23.29	Austria (Republic of) 2.9%	0.50%	2,127,000
29	KFW 0 09.15.28 EMTN	Kreditanstalt Fuer Wiederaufbau	0.48%	2,300,000
30	OBL 2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	0.48%	2,107,000
31	EIB 2.75 07.28.28 EARN	European Investment Bank 2.75%	0.46%	1,960,000
32	EIB 2.625 09.04.34 EARN	European Investment Bank 2.625%	0.45%	2,000,000
33	BTPS 4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	0.43%	1,920,000
34	EIB 2.875 01.15.35 EARN	European Investment Bank 2.875%	0.43%	1,900,000
35	KFW 1.375 06.07.32	Kreditanstalt Fuer Wiederaufbau 1.375%	0.41%	1,973,000
36	EIB 1.5 06.15.32 EARN	European Investment Bank 1.5%	0.41%	1,937,000
37	KFW 2 11.15.29	Kreditanstalt Fuer Wiederaufbau 2%	0.40%	1,780,000
38	EIB 3.75 02.14.33	European Investment Bank 3.75%	0.37%	1,940,000
39	KFW 0.01 05.05.27 EMTN	Kreditanstalt Fuer Wiederaufbau 0.01%	0.37%	1,723,000
40	EIB 2.5 05.14.32 EARN	European Investment Bank 2.5%	0.35%	1,563,000
41	KFW 0 06.15.29 EMTN	Kreditanstalt Fuer Wiederaufbau	0.35%	1,693,000
42	IRISH 3 10.18.43	Ireland (Republic Of) 3%	0.34%	1,539,000
43	EIB 2.25 03.15.30 EARN	European Investment Bank 2.25%	0.34%	1,518,000
44	KFW 0 09.15.31 EMTN	Kreditanstalt Fuer Wiederaufbau	0.32%	1,695,000
45	EIB 4.375 10.10.31	European Investment Bank 4.375%	0.31%	1,550,000
46	KFW 1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.30%	1,585,000
47	KFW 2.75 05.15.30 EMTN	Kreditanstalt Fuer Wiederaufbau 2.75%	0.29%	1,250,000
48	KFW 3.25 03.24.31 EMTN	Kreditanstalt Fuer Wiederaufbau 3.25%	0.27%	1,150,000
49	KFW 2.75 02.14.33 EMTN	Kreditanstalt Fuer Wiederaufbau 2.75%	0.25%	1,100,000
50	KFW 2.375 10.04.29 EMTN	Kreditanstalt Fuer Wiederaufbau 2.375%	0.23%	1,000,000

As of Apr 23, 2025

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