EPA:SRIC3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.90%	23,400,000
2	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	0.81%	21,000,000
3	EFFP.2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	0.77%	19,800,000
4	HNDA.3.501 07.07.29	Honda Motor Co Ltd. 3.501%	0.77%	19,750,000
5	V.2.25 05.15.28	Visa Inc 2.25%	0.74%	19,200,000
6	NTT.2.906 03.16.29 REGS	NTT Finance Corp 2.906%	0.64%	16,500,000
7	SANFP.3 05.05.29 EMTN	Sanofi SA 3%	0.62%	15,900,000
8	ORFP.2.875 05.19.28 EMTN	L'Oreal S.A. 2.875%	0.62%	15,700,000
9	NOVOB.3.125 01.21.29 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.125%	0.62%	15,525,000
10	TRNIM.V2.375 PERP P	TERNA - Rete Elettrica Nazionale S.p.A.	0.60%	15,500,000
11	V.2 06.15.29	Visa Inc 2%	0.59%	15,600,000
12	GM.3.9 01.12.28 EMTN	General Motors Financial Company Inc 3.9%	0.56%	13,800,000
13	RKTLN.3.625 06.20.29 EMTN	Reckitt Benckiser Treasury Services PLC 3.625%	0.55%	14,000,000
14	LIN.2.625 02.18.29 EMTN	Linde PLC 2.625%	0.55%	14,100,000
15	SAPGR.3 06.03.29	SAP SE 3%	0.53%	13,500,000
16	GM.4.3 02.15.29 EMTN	General Motors Financial Company Inc 4.3%	0.52%	12,900,000
17	CLNXSM.1 09.15.27 EMTN	Cellnex Finance Company S.A.U. 1%	0.52%	13,500,000
18	KERFP.3.25 02.27.29 EMTN	Kering S.A. 3.25%	0.51%	12,900,000
19	BSX.3.375 03.08.29	American Medical Systems Europe B.V. 3.375%	0.50%	12,600,000
20	CLNXSM.3.625 01.24.29 EMTN	Cellnex Finance Company S.A.U. 3.625%	0.49%	12,400,000
21	VOD.2.75 07.03.29 EMTN	Vodafone International Financing DAC 2.75%	0.49%	12,700,000
22	HNDA.2.85 06.27.28	American Honda Finance Corporation 2.85%	0.49%	12,500,000
23	GOOGL.2.375 11.06.28	Alphabet Inc. 2.375%	0.48%	12,300,000
24	GIS.3.907 04.13.29	General Mills, Inc. 3.907%	0.48%	12,000,000
25	EQIX.3.25 05.19.29	Equinix Europe 2 Financing Corp LLC 3.25%	0.48%	12,300,000

Showing 25 of 444 holdings

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As of Sep 16, 2026