EPA:ISRC Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGELN.3.75 08.30.44 EMTN	Diageo Finance plc 3.75%	0.35%	464,000
2	MEDIM.V3.125 01.31.31 EMTN	Banca Mediolanum SpA	0.34%	402,000
3	BACR.V3.792 10.31.36 EMTN	Barclays PLC	0.33%	406,000
4	JYBC.V3.625 06.30.32 EMTN	Jyske Bank AS	0.33%	402,000
5	RANDNA.3.61 03.12.29 EMTN	Randstad N.V 3.61%	0.33%	384,000
6	SRELN.1.75 11.24.28	Sirius Real Estate Ltd. 1.75%	0.33%	400,000
7	CENNZ.3.537 11.03.32 EMTn	Contact Energy Ltd 3.537%	0.33%	392,000
8	EZJLN.1.875 03.03.28 EMTN	EasyJet FinCo B.V 1.875%	0.31%	368,000
9	UCGIM.4.2 06.11.34	UniCredit S.p.A. 4.2%	0.29%	340,000
10	ARION.3.5 09.02.31 EMTN	Arion Banki HF 3.5%	0.28%	348,000
11	ANESM.5.125 04.23.31 EMTN	Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	0.26%	300,000
12	ERGIM.4.125 07.03.30 EMTN	ERG S.p.A. 4.125%	0.26%	300,000
13	ADNA.3.25 03.10.33	Koninklijke Ahold Delhaize NV 3.25%	0.25%	312,000
14	HANRUE.1.125 04.18.28	Hannover Rueck SE 1.125%	0.25%	300,000
15	WKLNA.3.375 03.20.32	Wolters Kluwer NV 3.375%	0.25%	298,000
16	PRXNA.4.343 07.15.35 GMTn	Prosus NV 4.343%	0.25%	300,000
17	ELISGP.3.375 09.02.31 EMTN	Elis SA 3.375%	0.24%	300,000
18	CFRVX.1.5 03.26.30	Richemont International Holding S.A. 1.5%	0.24%	300,000
19	UPMFH.3.375 08.29.34 EMTN	UPM-Kymmene Corporation 3.375%	0.24%	300,000
20	ANNGR.0.25 09.01.28 eMTN	Vonovia SE 0.25%	0.24%	300,000
21	WKLNA.3 09.25.30	Wolters Kluwer NV 3%	0.24%	282,000
22	ASML.2.25 05.17.32	ASML Holding N.V. 2.25%	0.24%	298,000
23	FERSM.3.25 01.16.30	Ferrovial NV 3.25%	0.23%	266,000
24	SAFFP.0.75 03.17.31	Safran SA 0.75%	0.22%	300,000
25	VW.3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	0.22%	250,000

Showing 25 of 948 holdings

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As of Sep 18, 2026