ETR:ASR3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	1.07%	24,200,000
2	V.2.25 05.15.28	Visa Inc 2.25%	0.92%	20,800,000
3	HNDA.0.3 07.07.28	American Honda Finance Corporation 0.3%	0.79%	19,150,000
4	SIKASW.3.75 11.03.26	Sika Capital BV 3.75%	0.76%	16,550,000
5	ORFP.2.875 05.19.28 EMTN	L'Oreal S.A. 2.875%	0.75%	16,800,000
6	SGOFP.3.75 11.29.26 EMTN	Compagnie de Saint-Gobain SA 3.75%	0.73%	16,000,000
7	CLNXSM.1.5 06.08.28 EMTN	Cellnex Finance Company S.A.U. 1.5%	0.71%	16,600,000
8	CLNXSM.1 09.15.27 EMTN	Cellnex Finance Company S.A.U. 1%	0.71%	16,600,000
9	GM.3.9 01.12.28 EMTN	General Motors Financial Company Inc 3.9%	0.66%	14,250,000
10	OTIS.2.875 11.19.27	Highland Holdings SARL 2.875%	0.64%	14,200,000
11	UBS.V7.75 03.01.29	UBS Group AG	0.63%	12,350,000
12	RTOLN.3.875 06.27.27 EMTN	Rentokil Initial Finance BV 3.875%	0.63%	13,830,000
13	COLOBD.2.25 05.19.27 EMTN	Coloplast Finance B.V. 2.25%	0.62%	14,100,000
14	BARY.3.75 02.19.28	Barry Callebaut Services Nv 3.75%	0.62%	13,600,000
15	BDX.0.334 08.13.28	Becton Dickinson Euro Finance S.A.R.L. 0.334%	0.61%	14,820,000
16	ORFP.3.375 01.23.27 EMTN	L'Oreal S.A. 3.375%	0.60%	13,200,000
17	HNDA.2.85 06.27.28	American Honda Finance Corporation 2.85%	0.58%	13,050,000
18	HNDA.3.75 10.25.27	American Honda Finance Corporation 3.75%	0.57%	12,320,000
19	FI.2.875 06.15.28	Fiserv Funding ULC 2.875%	0.56%	12,650,000
20	CARR.4.125 05.29.28	Carrier Global Corporation 4.125%	0.56%	12,200,000
21	KERFP.3.625 09.05.27 EMTN	Kering S.A. 3.625%	0.56%	12,400,000
22	FMEGR.3.875 09.20.27 EMTN	Fresenius Medical Care AG 3.875%	0.55%	12,330,000
23	HLNLN.2.875 09.18.28 EMTN	Haleon UK Capital PLC 2.875%	0.54%	12,300,000
24	BKNG.4 11.15.26	Booking Holdings Inc 4%	0.54%	11,800,000
25	AMT.0.45 01.15.27	American Tower Corporation 0.45%	0.54%	12,600,000

Showing 25 of 427 holdings

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As of Oct 8, 2025