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%	1.06%	25,130,000
2	V.2.25 05.15.28	Visa Inc 2.25%	0.89%	21,240,000
3	HNDA.0.3 07.07.28	American Honda Finance Corporation 0.3%	0.78%	20,000,000
4	ORFP.2.875 05.19.28 EMTN	L'Oreal S.A. 2.875%	0.76%	17,900,000
5	CLNXSM.1.5 06.08.28 EMTN	Cellnex Finance Company S.A.U. 1.5%	0.73%	17,800,000
6	GOOGL.2.375 11.06.28	Alphabet Inc. 2.375%	0.73%	17,400,000
7	NOVOB.3.125 01.21.29 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.125%	0.71%	16,800,000
8	TRNIM.V2.375 PERP	TERNA - Rete Elettrica Nazionale S.p.A.	0.69%	16,700,000
9	CLNXSM.1 09.15.27 EMTN	Cellnex Finance Company S.A.U. 1%	0.67%	16,500,000
10	BARY.3.75 02.19.28	Barry Callebaut Services Nv 3.75%	0.63%	15,000,000
11	GM.3.9 01.12.28 EMTN	General Motors Financial Company Inc 3.9%	0.63%	14,770,000
12	PRYIM.3.625 11.28.28 EMTN	Prysmian S.p.A. 3.625%	0.62%	14,550,000
13	RTOLN.3.875 06.27.27 EMTN	Rentokil Initial Finance BV 3.875%	0.62%	14,250,000
14	OTIS.2.875 11.19.27	Highland Holdings SARL 2.875%	0.61%	14,500,000
15	NTT.0.399 12.13.28 EMTN	NTT Finance Corp 0.399%	0.59%	15,250,000
16	COLOBD.2.25 05.19.27 EMTN	Coloplast Finance B.V. 2.25%	0.59%	14,000,000
17	LIN.2.625 02.18.29 EMTN	Linde PLC 2.625%	0.59%	14,200,000
18	SOLBBB.3.875 04.03.28	Solvay NV/SA 3.875%	0.58%	13,300,000
19	CARR.4.125 05.29.28	Carrier Global Corporation 4.125%	0.57%	12,950,000
20	HNDA.2.85 06.27.28	American Honda Finance Corporation 2.85%	0.57%	13,400,000
21	ORFP.2.5 11.06.27 EMTN	L'Oreal S.A. 2.605%	0.56%	13,400,000
22	FISV.2.875 06.15.28	Fiserv Funding ULC 2.875%	0.56%	13,250,000
23	HLNLN.2.875 09.18.28 EMTN	Haleon UK Capital PLC 2.875%	0.56%	13,200,000
24	ORAFP.2.5 11.13.28 EMTN	Orange SA 2.5%	0.55%	13,300,000
25	KERFP.3.625 09.05.27 EMTN	Kering S.A. 3.625%	0.55%	12,800,000

Showing 25 of 445 holdings

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As of Mar 3, 2026