EPA:SRIC3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	1.05%	25,130,000
2	EFFP.2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	0.90%	21,800,000
3	V.2.25 05.15.28	Visa Inc 2.25%	0.86%	20,600,000
4	HNDA.0.3 07.07.28	American Honda Finance Corporation 0.3%	0.78%	20,000,000
5	ORFP.2.875 05.19.28 EMTN	L'Oreal S.A. 2.875%	0.76%	17,900,000
6	TRNIM.V2.375 PERP	TERNA - Rete Elettrica Nazionale S.p.A.	0.71%	17,500,000
7	NOVOB.3.125 01.21.29 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.125%	0.70%	16,800,000
8	CLNXSM.1.5 06.08.28 EMTN	Cellnex Finance Company S.A.U. 1.5%	0.69%	17,000,000
9	CLNXSM.1 09.15.27 EMTN	Cellnex Finance Company S.A.U. 1%	0.68%	16,900,000
10	NTT.2.906 03.16.29 REGS	NTT Finance Corp 2.906%	0.65%	15,800,000
11	RTOLN.3.875 06.27.27 EMTN	Rentokil Initial Finance BV 3.875%	0.63%	14,650,000
12	COLOBD.2.25 05.19.27 EMTN	Coloplast Finance B.V. 2.25%	0.62%	14,800,000
13	OTIS.2.875 11.19.27	Highland Holdings SARL 2.875%	0.62%	14,850,000
14	GM.3.9 01.12.28 EMTN	General Motors Financial Company Inc 3.9%	0.60%	14,270,000
15	NTT.0.399 12.13.28 EMTN	NTT Finance Corp 0.399%	0.59%	15,250,000
16	LIN.2.625 02.18.29 EMTN	Linde PLC 2.625%	0.58%	14,200,000
17	PRYIM.3.625 11.28.28 EMTN	Prysmian S.p.A. 3.625%	0.58%	13,750,000
18	HNDA.2.85 06.27.28	American Honda Finance Corporation 2.85%	0.58%	13,800,000
19	BSX.3.375 03.08.29	American Medical Systems Europe B.V. 3.375%	0.56%	13,500,000
20	CARR.4.125 05.29.28	Carrier Global Corporation 4.125%	0.56%	12,950,000
21	KERFP.3.625 09.05.27 EMTN	Kering S.A. 3.625%	0.56%	13,200,000
22	HNDA.3.75 10.25.27	American Honda Finance Corporation 3.75%	0.56%	13,200,000
23	HLNLN.2.875 09.18.28 EMTN	Haleon UK Capital PLC 2.875%	0.55%	13,200,000
24	BDX.0.334 08.13.28	Becton Dickinson Euro Finance S.A.R.L. 0.334%	0.55%	14,000,000
25	CLNXSM.3.625 01.24.29 EMTN	Cellnex Finance Company S.A.U. 3.625%	0.54%	12,900,000

Showing 25 of 412 holdings

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As of Apr 2, 2026