ETR:36IB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.15 09.04.36	AT&T Inc 3.15%	3.13%	1,300,000
2	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	3.12%	1,275,000
3	BPCEGP.3.875 01.25.36 EMTN	BPCE SA 3.875%	2.98%	1,100,000
4	ACAFP.4.125 02.26.36 EMTN	Credit Agricole S.A. 4.125%	2.71%	1,000,000
5	BBVASM.3.75 01.15.36 GMTN	Banco Bilbao Vizcaya Argentaria SA 3.75%	2.67%	1,000,000
6	SANTAN.3.75 01.12.36 EMTN	Banco Santander SA 3.75%	2.15%	800,000
7	UCGIM.3.8 01.15.36 EMTN	UniCredit S.p.A. 3.8%	2.15%	800,000
8	SIEGR.3.625 05.27.36 EMTn	Siemens Financieringsmaatschappij N.V. 3.625%	2.12%	800,000
9	LONNVX.3.875 04.24.36 EMTN	Lonza Finance International NV 3.875%	2.12%	800,000
10	HEIANA.3.812 07.04.36 EMTn	Heineken N.V. 3.812%	2.10%	800,000
11	BNP.4.002 06.23.36 EMTN	BNP Paribas SA 4.002%	2.10%	800,000
12	CMCSA.3.55 09.26.36	Comcast Corporation 3.55%	2.02%	775,000
13	ANNGR.4 11.12.36 EMTN	Vonovia SE 4%	1.84%	700,000
14	JNJ.3.35 06.01.36	Johnson & Johnson 3.35%	1.81%	695,000
15	MDT.3.875 10.15.36	Medtronic, Inc. 3.875%	1.80%	660,000
16	ENELIM.0.875 06.17.36 EMTN	ENEL Finance International N.V. 0.875%	1.72%	875,000
17	APTV.4.25 06.11.36	Aptiv PLC / Aptiv Global Financing DAC 4.25%	1.71%	650,000
18	NGGLN.4.061 09.03.36 EMTN	National Grid North America Inc. 4.061%	1.70%	650,000
19	BDX.4.029 06.07.36	Becton Dickinson Euro Finance S.A.R.L. 4.029%	1.66%	625,000
20	RABOBK.3.995 05.08.36 GMTN	Cooperatieve Rabobank U.A. 3.995%	1.63%	600,000
21	VIEFP.4.122 04.10.36 EMTN	Veolia Environnement S.A. 4.122%	1.61%	600,000
22	ABNANV.3.75 01.16.36 EMTN	ABN AMRO Bank N.V. 3.75%	1.60%	600,000
23	RBOSGR.4 05.21.36 EMTN	Robert Bosch GmbH 4%	1.59%	600,000
24	AWLN.4.25 06.23.36 GMTN	Anglian Water Services Financing PLC 4.25%	1.58%	600,000
25	IBESM.3.75 06.25.36 EMTN	Iberdrola Finanzas S.A.U. 3.75%	1.58%	600,000

Showing 25 of 70 holdings

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As of Sep 17, 2026