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%	0.89%	23,500,000
2	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.85%	22,600,000
3	V.2.25 05.15.28	Visa Inc 2.25%	0.78%	20,500,000
4	EFFP.2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	0.75%	19,700,000
5	TRNIM.V2.375 PERP P	TERNA - Rete Elettrica Nazionale S.p.A.	0.63%	16,700,000
6	ORFP.2.875 05.19.28 EMTN	L'Oreal S.A. 2.875%	0.63%	16,500,000
7	HNDA.0.3 07.07.28	American Honda Finance Corporation 0.3%	0.63%	17,500,000
8	SANFP.3 05.05.29 EMTN	Sanofi SA 3%	0.63%	16,400,000
9	NTT.2.906 03.16.29 REGS	NTT Finance Corp 2.906%	0.63%	16,500,000
10	NOVOB.3.125 01.21.29 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.125%	0.61%	15,700,000
11	OTIS.2.875 11.19.27	Highland Holdings SARL 2.875%	0.58%	15,000,000
12	GM.4.3 02.15.29 EMTN	General Motors Financial Company Inc 4.3%	0.55%	13,800,000
13	GM.3.9 01.12.28 EMTN	General Motors Financial Company Inc 3.9%	0.54%	13,800,000
14	CLNXSM.1 09.15.27 EMTN	Cellnex Finance Company S.A.U. 1%	0.54%	14,300,000
15	LIN.2.625 02.18.29 EMTN	Linde PLC 2.625%	0.54%	14,100,000
16	BDX.0.334 08.13.28	Becton Dickinson Euro Finance S.A.R.L. 0.334%	0.52%	14,500,000
17	BSX.3.375 03.08.29	American Medical Systems Europe B.V. 3.375%	0.52%	13,500,000
18	SAPGR.3 06.03.29	SAP SE 3%	0.51%	13,500,000
19	KERFP.3.25 02.27.29 EMTN	Kering S.A. 3.25%	0.51%	13,100,000
20	V.2 06.15.29	Visa Inc 2%	0.51%	13,600,000
21	CLNXSM.3.625 01.24.29 EMTN	Cellnex Finance Company S.A.U. 3.625%	0.50%	12,900,000
22	HLNLN.2.875 09.18.28 EMTN	Haleon UK Capital PLC 2.875%	0.50%	12,860,000
23	HNDA.2.85 06.27.28	American Honda Finance Corporation 2.85%	0.49%	13,000,000
24	HNDA.3.75 10.25.27	American Honda Finance Corporation 3.75%	0.49%	12,300,000
25	SOLBBB.3.875 04.03.28	Solvay NV/SA 3.875%	0.49%	12,500,000

Showing 25 of 431 holdings

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As of Jul 27, 2026