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%	1.05%	23,400,000
2	V.2.25 05.15.28	Visa Inc 2.25%	0.90%	20,100,000
3	HNDA.0.3 07.07.28	American Honda Finance Corporation 0.3%	0.78%	18,550,000
4	SIKASW.3.75 11.03.26	Sika Capital BV 3.75%	0.75%	16,000,000
5	ORFP.2.875 05.19.28 EMTN	L'Oreal S.A. 2.875%	0.74%	16,200,000
6	SGOFP.3.75 11.29.26 EMTN	Compagnie de Saint-Gobain SA 3.75%	0.73%	15,700,000
7	CLNXSM.1.5 06.08.28 EMTN	Cellnex Finance Company S.A.U. 1.5%	0.73%	16,700,000
8	CLNXSM.1 09.15.27 EMTN	Cellnex Finance Company S.A.U. 1%	0.68%	15,600,000
9	BARY.3.75 02.19.28	Barry Callebaut Services Nv 3.75%	0.67%	14,500,000
10	GM.3.9 01.12.28 EMTN	General Motors Financial Company Inc 3.9%	0.66%	14,050,000
11	UBS.V7.75 03.01.29	UBS Group AG	0.65%	12,500,000
12	OTIS.2.875 11.19.27	Highland Holdings SARL 2.875%	0.64%	13,800,000
13	BDX.0.334 08.13.28	Becton Dickinson Euro Finance S.A.R.L. 0.334%	0.61%	14,520,000
14	RTOLN.3.875 06.27.27 EMTN	Rentokil Initial Finance BV 3.875%	0.61%	13,200,000
15	COLOBD.2.25 05.19.27 EMTN	Coloplast Finance B.V. 2.25%	0.61%	13,500,000
16	HNDA.2.85 06.27.28	American Honda Finance Corporation 2.85%	0.59%	13,150,000
17	MRKGR.V1.625 09.09.80	Merck KGaA	0.59%	13,400,000
18	ORFP.3.375 01.23.27 EMTN	L'Oreal S.A. 3.375%	0.58%	12,600,000
19	FMEGR.3.875 09.20.27 EMTN	Fresenius Medical Care AG 3.875%	0.58%	12,150,000
20	CARR.4.125 05.29.28	Carrier Global Corporation 4.125%	0.57%	12,200,000
21	HNDA.3.75 10.25.27	American Honda Finance Corporation 3.75%	0.56%	11,920,000
22	FI.2.875 06.15.28	Fiserv Funding ULC 2.875%	0.55%	12,150,000
23	SOLBBB.3.875 04.03.28	Solvay NV/SA 3.875%	0.54%	11,700,000
24	BKNG.4 11.15.26	Booking Holdings Inc 4%	0.54%	11,500,000
25	ORFP.2.5 11.06.27 EMTN	L'Oreal S.A. 2.605%	0.54%	11,800,000

As of Sep 9, 2025

Showing 25 of 429 holdings

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