ETR:SYBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	POUND STERLING	0.80%	1,284,208
2	GS.V3.625 10.29.29 EMTN	Goldman Sachs Group, Inc. 3.625%	0.49%	800,000
3	BACR.V6.369 01.31.31 EMTN	Barclays PLC 6.369%	0.47%	680,000
4	NWIDE.V5.532 01.13.33 EMTN	Nationwide Building Society 5.532%	0.41%	620,000
5	MS.V5.789 11.18.33	Morgan Stanley 5.789%	0.40%	617,000
6	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.39%	600,000
7	CHTR.5.75 06.02.31	Time Warner Cable LLC 5.75%	0.39%	600,000
8	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.38%	550,000
9	ISPIM.6.625 05.31.33 EMTN	Intesa Sanpaolo S.p.A. 6.625%	0.37%	536,000
10	NGN.4.875 06.30.27	Northern Gas Networks Finance PLC 4.875%	0.36%	571,000
11	NGGLN.2.375 05.16.29 EMTN	National Grid Electricity Distribution (South West) plc 2.375%	0.35%	600,000
12	ENELIM.5.75 06.22.37 EMTN	Enel S.p.A. 5.75%	0.35%	550,000
13	HSBC.V8.201 11.16.34	HSBC Holdings PLC 8.201%	0.34%	500,000
14	ZURNVX.V5.125 11.23.52 EMTN	Zurich Finance (Ireland) DAC 5.125%	0.34%	550,000
15	BAC.7 07.31.28 EMTN	Bank of America, N.A. 7%	0.34%	500,000
16	n/a	South Eastern Power Networks PLC 6.375%	0.34%	500,000
17	SANTAN.5.375 01.17.31 EMTN	Banco Santander, S.A. 5.375%	0.33%	500,000
18	ACAFP.V5.75 11.29.27	Credit Agricole S.A. 5.75%	0.33%	500,000
19	BNP.5.75 06.13.32 EMTN	BNP Paribas SA 5.75%	0.33%	500,000
20	T.4.875 06.01.44	AT&T Inc 4.875%	0.33%	600,000
21	BNP.V6 08.18.29 EMTN	BNP Paribas SA 6%	0.33%	500,000
22	BACR.V5.746 07.31.32 EMTN	Barclays PLC 5.746%	0.33%	500,000
23	T.7 04.30.40 EMTN	AT&T Inc 7%	0.32%	450,000
24	HSBC.V5.29 09.16.32	HSBC Holdings PLC 5.29%	0.32%	500,000
25	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.32%	500,000

Showing 25 of 749 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025