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%	1.13%	26,300,000
2	V.2.25 05.15.28	Visa Inc 2.25%	0.94%	22,000,000
3	HNDA.0.3 07.07.28	American Honda Finance Corporation 0.3%	0.84%	21,000,000
4	ORFP.2.875 05.19.28 EMTN	L'Oreal S.A. 2.875%	0.79%	18,000,000
5	TRNIM.V2.375 PERP	TERNA - Rete Elettrica Nazionale S.p.A.	0.77%	18,000,000
6	GOOGL.2.375 11.06.28	Alphabet Inc. 2.375%	0.77%	18,000,000
7	CLNXSM.1.5 06.08.28 EMTN	Cellnex Finance Company S.A.U. 1.5%	0.75%	18,000,000
8	CLNXSM.1 09.15.27 EMTN	Cellnex Finance Company S.A.U. 1%	0.75%	18,000,000
9	GM.3.9 01.12.28 EMTN	General Motors Financial Company Inc 3.9%	0.70%	15,500,000
10	BARY.3.75 02.19.28	Barry Callebaut Services Nv 3.75%	0.67%	15,000,000
11	PRYIM.3.625 11.28.28 EMTN	Prysmian S.p.A. 3.625%	0.66%	15,200,000
12	RTOLN.3.875 06.27.27 EMTN	Rentokil Initial Finance BV 3.875%	0.66%	15,000,000
13	OTIS.2.875 11.19.27	Highland Holdings SARL 2.875%	0.66%	15,400,000
14	COLOBD.2.25 05.19.27 EMTN	Coloplast Finance B.V. 2.25%	0.65%	15,000,000
15	HNDA.2.85 06.27.28	American Honda Finance Corporation 2.85%	0.63%	14,500,000
16	ORFP.3.375 01.23.27 EMTN	L'Oreal S.A. 3.375%	0.62%	14,000,000
17	SOLBBB.3.875 04.03.28	Solvay NV/SA 3.875%	0.60%	13,500,000
18	CARR.4.125 05.29.28	Carrier Global Corporation 4.125%	0.59%	13,200,000
19	FMEGR.3.875 09.20.27 EMTN	Fresenius Medical Care AG 3.875%	0.59%	13,500,000
20	ORFP.2.5 11.06.27 EMTN	L'Oreal S.A. 2.605%	0.58%	13,600,000
21	HLNLN.2.875 09.18.28 EMTN	Haleon UK Capital PLC 2.875%	0.58%	13,500,000
22	ORAFP.2.5 11.13.28 EMTN	Orange SA 2.5%	0.58%	13,500,000
23	HNDA.3.75 10.25.27	American Honda Finance Corporation 3.75%	0.57%	13,100,000
24	ERICB.1.125 02.08.27 EMTN	Telefonaktiebolaget LM Ericsson (publ) 1.125%	0.57%	13,500,000
25	KERFP.3.625 09.05.27 EMTN	Kering S.A. 3.625%	0.57%	13,000,000

Showing 25 of 453 holdings

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As of Dec 1, 2025