ETR:SYBJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EURO CURRENCY	1.79%	9,062,092
2	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.78%	4,200,000
3	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.68%	3,200,000
4	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.64%	3,250,000
5	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.60%	3,075,000
6	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.54%	2,605,000
7	CCL.4.125 07.15.31 REGs	Carnival PLC 4.125%	0.53%	2,697,000
8	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.52%	2,731,000
9	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.50%	2,700,000
10	SKX.5.25 07.15.32 REGS	Beach Acquisition Bidco LLC 5.25%	0.48%	2,500,000
11	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.47%	2,449,000
12	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.47%	2,400,000
13	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.46%	2,250,000
14	BALL.4.25 07.01.32	Ball Corporation 4.25%	0.45%	2,300,000
15	ILIADH.6.875 04.15.31 REGs	Maya S.A.S. 6.875%	0.45%	2,130,000
16	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.44%	2,300,000
17	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.44%	2,179,000
18	ATLIM.1.875 02.12.28	Mundys S.p.A 1.875%	0.43%	2,270,000
19	CMACG.5.5 07.15.29 REGS	CMA CGM SA 5.5%	0.43%	2,138,000
20	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.42%	2,050,000
21	INWIM.3.625 10.13.32 EMTN	Infrastrutture Wireless Italiane SpA 3.625%	0.42%	2,300,000
22	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.42%	2,300,000
23	FRFP.5.125 05.20.31 EMTn	Valeo SE 5.125%	0.41%	2,000,000
24	ZFFNGR.4.75 01.31.29 EMTN	ZF Europe Finance B.V. 4.75%	0.41%	2,100,000
25	ACCINV.5.5 11.15.31 REGS	Essendi SA 5.5%	0.40%	2,050,000

Showing 25 of 493 holdings

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As of Mar 31, 2026