ETR:ASRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VZ.V3.9962 06.15.56 .	Verizon Communications Inc.	0.88%	22,700,000
2	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.80%	20,100,000
3	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.62%	15,000,000
4	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.62%	17,200,000
5	GOOGL.3.2 05.11.30	Alphabet Inc. 3.2%	0.60%	15,000,000
6	VZ.4.25 10.31.30	Verizon Communications Inc. 4.25%	0.51%	12,200,000
7	ATIM.1.5 01.25.30 EMTN	ASTM S.p.A. 1.5%	0.46%	12,200,000
8	SGOFP.3.875 11.29.30 EMTN	Compagnie de Saint-Gobain SA 3.875%	0.42%	10,200,000
9	ORAFP.V5.375 PERP EMTN	Orange SA	0.42%	10,000,000
10	T.3.95 04.30.31	AT&T Inc 3.95%	0.42%	10,300,000
11	SGOFP.3.375 04.08.30 EMTN	Compagnie de Saint-Gobain SA 3.375%	0.41%	10,300,000
12	EFFP.2.625 01.10.30 EMTN	EssilorLuxottica SA 2.625%	0.40%	10,200,000
13	TEVA.4.125 06.01.31	Teva Pharmaceutical Finance Netherlands II B.V 4.125%	0.40%	10,000,000
14	NOVOB.3.25 01.21.31 EMtN	Novo Nordisk Finance (Netherlands) B.V. 3.25%	0.40%	10,000,000
15	WPPLN.3.625 06.09.31 EMTN	WPP Finance 2013 3.625%	0.40%	10,200,000
16	ORFP.2.75 11.19.30 EMTN	L'Oreal S.A. 2.75%	0.40%	10,000,000
17	DSYFP.3.375 06.16.31	Dassault Systemes 3.375%	0.39%	10,000,000
18	T.3.15 06.01.30 .	AT&T Inc 3.15%	0.39%	10,000,000
19	MOTOPG.4 01.17.30 EMTN	Motability Operations Group PLC 4%	0.39%	9,500,000
20	NOVOB.2.875 08.27.30 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.875%	0.39%	10,000,000
21	TELEFO.2.592 05.25.31 EMTN	Telefonica Emisiones S.A.U. 2.592%	0.38%	10,000,000
22	T.3.6 08.03.30	AT&T Inc 3.6%	0.38%	9,600,000
23	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co.	0.38%	9,000,000
24	TOYOTA.3.625 07.15.31 EMTN	Toyota Motor Credit Corp. 3.625%	0.38%	9,500,000
25	HENKEL.3.625 04.02.31 EMTN	Henkel AG & Co. KGaA 3.625%	0.37%	9,300,000

Showing 25 of 519 holdings

Subscribe to see the full list

Activate Now

As of Sep 16, 2026