Breakdown by Asset Class

ETR:ASRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Stellantis N.V	1.31%	8,000,000
2	n/a	Stellantis N.V	1.16%	7,020,000
3	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	1.06%	7,000,000
4	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.82%	4,800,000
5	FIBCOP.5.375 04.15.31	Fibercop S.p.A. 5.375%	0.80%	4,500,000
6	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.76%	4,650,000
7	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.73%	4,300,000
8	AMSSW.7.25 05.31.32 REGS	ams OSRAM AG 7.25%	0.67%	3,758,000
9	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.65%	3,800,000
10	VERISR.4.125 01.02.32 REGS	Verisure Holding AB (publ) 4.125%	0.62%	3,670,000
11	EOFP.5.625 06.15.30 REGS	Forvia SE 5.625%	0.62%	3,500,000
12	IQV.4.625 06.15.33 REGS	Iqvia Inc 4.625%	0.61%	3,600,000
13	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.60%	3,500,000
14	MKSI.4.25 02.15.34 REGS	MKS Inc. 4.25%	0.60%	3,700,000
15	GIS.V4.75 07.16.56 .	General Mills, Inc.	0.60%	3,600,000
16	SUNN.4.625 05.15.32 REGS	Sunrise Finco I BV 4.625%	0.59%	3,600,000
17	VOD.V3 08.27.80	Vodafone Group PLC	0.59%	3,700,000
18	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.58%	3,300,000
19	FRFP.4.5 04.11.30 EMTN	Valeo SE 4.5%	0.57%	3,300,000
20	NSANY.5.25 07.17.29 RegS	Nissan Motor Co Ltd. 5.25%	0.55%	3,150,000
21	IQV.2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.54%	3,300,000
22	n/a	Elia Group SA/NV	0.54%	3,200,000
23	RENAUL.3.875 09.30.30 EMTn	Renault S.A. 3.875%	0.54%	3,100,000
24	EIRCOM.5 04.30.31	Eircom Finance Designated Activity Company 5%	0.53%	3,100,000
25	INWIM.3.75 04.01.30 EMTn	Infrastrutture Wireless Italiane SpA 3.75%	0.53%	3,150,000

Showing 25 of 282 holdings

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As of Sep 16, 2026