ETR:ASHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V4.255 10.22.31	JPMorgan Chase & Co.	1.33%	670,000
2	ACAFP.2.625 03.17.27	Credit Agricole S.A.	1.19%	500,000
3	ROTHLF.7.734 05.16.33 EMTN	Rothesay Life PLC	1.18%	400,000
4	ARCC.2.875 06.15.27	Ares Capital Corp.	1.17%	570,000
5	ARRFP.1.25 01.18.28 EMTN	Aprr SA	1.16%	500,000
6	WPC.4.65 07.15.30	W. P. Carey Inc	1.12%	556,000
7	BPCEGP.V6 09.29.28 EMTN	BPCE SA	1.12%	400,000
8	KEY.4.1 04.30.28 MTN	KeyCorp	1.09%	531,000
9	BALDER.1.125 01.29.27 EMTN	Fastighets AB Balder	1.07%	454,000
10	DELL.7.1 04.15.28	Dell Inc	1.06%	495,000
11	CFG.V5.841 01.23.30	Citizens Financial Group Inc	1.06%	504,000
12	URWFP.2.875 01.15.27 144A	WEA Finance LLC	1.05%	509,000
13	VTRS.2.3 06.22.27	Viatris Inc	1.05%	516,000
14	SANUK.V7.098 11.16.27 EMTN	Santander UK Group Holdings PLC	1.05%	376,000
15	RABOBK.V5.564 02.28.29 144A	Cooperatieve Rabobank U.A.	1.05%	500,000
16	SRGIM.3.375 02.19.28 EMTN	Snam S.p.A.	1.03%	434,000
17	SCGAU.3.75 03.23.27 144A	Scentre Group Trust 1 / Scentre Group Trust 2 0.5%	1.03%	497,000
18	ENIIM.4.75 09.12.28 X-R	Eni SpA	1.02%	496,000
19	GM.5.35 04.15.28	General Motors Company	1.02%	491,000
20	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp	1.02%	490,000
21	ARE.4.5 07.30.29	Alexandria Real Estate Equities, Inc.	1.02%	503,000
22	HCA.5 03.01.28	HCA Inc.	1.02%	490,000
23	CCI.4.8 09.01.28	Crown Castle Inc.	1.01%	492,000
24	SHW.4.3 08.15.28	The Sherwin-Williams Company	1.01%	495,000
25	PNC.V4.899 05.13.31	PNC Financial Services Group Inc.	1.01%	495,000

Showing 25 of 124 holdings

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As of Sep 18, 2026