ETR:ASRI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.3.7 03.16.35	Amazon.com, Inc. 3.7%	0.28%	7,400,000
2	AMZN.3.35 03.16.32	Amazon.com, Inc. 3.35%	0.26%	7,000,000
3	AMZN.4.05 03.16.39	Amazon.com, Inc. 4.05%	0.26%	7,000,000
4	VZ.V3.9962 06.15.56 .	Verizon Communications Inc.	0.24%	6,400,000
5	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc.	0.24%	6,400,000
6	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.22%	6,000,000
7	NTT.3.678 07.16.33 REGS	NTT Finance Corp 3.678%	0.20%	5,300,000
8	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.20%	5,200,000
9	NTT.4.091 07.16.37 REGS	NTT Finance Corp 4.091%	0.20%	5,100,000
10	GOOGL.3 05.06.33	Alphabet Inc. 3%	0.18%	4,800,000
11	VZ.4.75 10.31.34	Verizon Communications Inc. 4.75%	0.17%	4,341,000
12	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	0.17%	4,638,000
13	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.17%	5,000,000
14	V.2.25 05.15.28	Visa Inc 2.25%	0.17%	4,400,000
15	MCD.3.5 05.21.32 EMTN	McDonald's Corp. 3.5%	0.16%	4,259,000
16	KERFP.3.875 09.05.35 EMTN	Kering S.A. 3.875%	0.16%	4,300,000
17	VZ.4.25 10.31.30	Verizon Communications Inc. 4.25%	0.16%	4,010,000
18	ORAFP.3.75 05.13.38 EMTN	Orange SA 3.75%	0.16%	4,300,000
19	ATIM.1.5 01.25.30 EMTN	ASTM S.p.A. 1.5%	0.16%	4,500,000
20	ORFP.3.375 01.19.36 EMTN	L'Oreal S.A. 3.375%	0.16%	4,200,000
21	GOOGL.3.875 05.06.45	Alphabet Inc. 3.875%	0.15%	4,200,000
22	BKNG.4.125 05.12.33	Booking Holdings Inc 4.125%	0.15%	3,850,000
23	ORAFP.3.5 11.13.34 EMTN	Orange SA 3.5%	0.15%	4,100,000
24	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.15%	4,000,000
25	NOVOB.3.625 05.27.37 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.625%	0.15%	4,000,000

Showing 25 of 1738 holdings

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As of Apr 9, 2026