ETR:ASRI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.3.7 03.16.35	Amazon.com, Inc. 3.7%	0.26%	7,300,000
2	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc.	0.23%	6,500,000
3	AMZN.3.35 03.16.32	Amazon.com, Inc. 3.35%	0.23%	6,300,000
4	AMZN.4.05 03.16.39	Amazon.com, Inc. 4.05%	0.23%	6,300,000
5	VZ.V3.9962 06.15.56 .	Verizon Communications Inc.	0.22%	6,200,000
6	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.22%	6,000,000
7	GOOGL.3.45 05.11.32	Alphabet Inc. 3.45%	0.18%	4,880,000
8	GOOGL.4.1 05.11.39	Alphabet Inc. 4.1%	0.18%	4,917,000
9	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.16%	4,900,000
10	NTT.3.678 07.16.33 REGS	NTT Finance Corp 3.678%	0.16%	4,500,000
11	SUEZFP.5 11.03.32 EMTN	Veolia Environnement S.A. 5%	0.16%	4,000,000
12	NTT.4.091 07.16.37 REGS	NTT Finance Corp 4.091%	0.16%	4,400,000
13	GOOGL.3.625 05.11.34	Alphabet Inc. 3.625%	0.16%	4,300,000
14	GOOGL.3 05.06.33	Alphabet Inc. 3%	0.16%	4,400,000
15	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.15%	4,000,000
16	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.15%	4,100,000
17	GOOGL.3.2 05.11.30	Alphabet Inc. 3.2%	0.15%	4,000,000
18	BKNG.4.125 05.12.33	Booking Holdings Inc 4.125%	0.15%	3,950,000
19	ORAFP.3.75 05.13.38 EMTN	Orange SA 3.75%	0.15%	4,200,000
20	CAPFP.3.125 09.25.31	Capgemini SE 3.125%	0.15%	4,000,000
21	ORAFP.3.5 11.13.34 EMTN	Orange SA 3.5%	0.14%	4,000,000
22	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	0.14%	3,888,000
23	MCD.3.5 05.21.32 EMTN	McDonald's Corp. 3.5%	0.14%	3,859,000
24	VZ.4.75 10.31.34	Verizon Communications Inc. 4.75%	0.14%	3,541,000
25	BSX.3.5 03.08.32	American Medical Systems Europe B.V. 3.5%	0.14%	3,800,000

Showing 25 of 1808 holdings

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As of Sep 16, 2026