ETR:SYBN Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.40%	292,000
2	CVS.5.05 03.25.48	CVS Health Corp	0.38%	295,000
3	GS.6.75 10.01.37	Goldman Sachs Group, Inc.	0.30%	185,000
4	BA.5.805 05.01.50	The Boeing Company	0.30%	210,000
5	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.28%	265,000
6	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.28%	200,000
7	MSFT.2.921 03.17.52	Microsoft Corp.	0.27%	278,000
8	T.3.65 09.15.59	AT&T Inc	0.27%	275,000
9	MSFT.2.525 06.01.50	Microsoft Corp.	0.26%	285,000
10	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.25%	174,000
11	JPM.V3.964 11.15.48	JPMorgan Chase & Co.	0.25%	210,000
12	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd.	0.25%	180,000
13	BAC.V4.083 03.20.51 MTN	Bank of America Corp.	0.25%	210,000
14	T.3.8 12.01.57	AT&T Inc	0.24%	235,000
15	ORCL.5.375 07.15.40	Oracle Corp.	0.24%	165,000
16	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.24%	175,000
17	VZ.4.862 08.21.46	Verizon Communications Inc.	0.23%	175,000
18	PM.3.875 08.21.42	Philip Morris International Inc.	0.23%	190,000
19	AZN.6.45 09.15.37	AstraZeneca PLC	0.23%	137,000
20	CVS.5.125 07.20.45	CVS Health Corp	0.23%	172,000
21	HCA.5.25 06.15.49	HCA Inc.	0.22%	170,000
22	JPM.V3.882 07.24.38	JPMorgan Chase & Co.	0.22%	170,000
23	GS.6.25 02.01.41	Goldman Sachs Group, Inc.	0.22%	140,000
24	RABOBK.5.25 05.24.41 BKNT	Cooperatieve Rabobank U.A.	0.22%	150,000
25	META.5.6 05.15.53	Meta Platforms Inc	0.21%	145,000
26	ABIBB.5.8 01.23.59	Anheuser-Busch InBev Worldwide Inc.	0.21%	140,000
27	RTX.4.5 06.01.42	RTX Corp.	0.21%	160,000
28	UNH.5.875 02.15.53	UnitedHealth Group Inc.	0.21%	140,000
29	UNH.5.375 04.15.54	UnitedHealth Group Inc.	0.21%	150,000
30	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.21%	140,000
31	XOM.4.227 03.19.40	Exxon Mobil Corp.	0.21%	155,000
32	ORCL.4.125 05.15.45	Oracle Corp.	0.20%	173,000
33	WBD.5.141 03.15.52	WarnerMedia Holdings Inc.	0.20%	195,000
34	ORCL.5.55 02.06.53	Oracle Corp.	0.20%	145,000
35	ENBCN.5.95 04.05.54	Enbridge Inc.	0.20%	135,000
36	ORCL.6.9 11.09.52	Oracle Corp.	0.20%	120,000
37	BMY.4.125 06.15.39	Bristol-Myers Squibb Company	0.20%	150,000
38	ORCL.3.6 04.01.40	Oracle Corp.	0.19%	160,000
39	ORCL.4 07.15.46	Oracle Corp.	0.19%	165,000
40	AMGN.5.75 03.02.63	Amgen Inc.	0.19%	130,000
41	DUK.3.75 09.01.46	Duke Energy Corp	0.19%	170,000
42	CSCO.5.35 02.26.64	Cisco Systems, Inc.	0.19%	130,000
43	V.4.3 12.14.45	Visa Inc	0.18%	143,000
44	TMUS.4.375 04.15.40	T-Mobile USA, Inc.	0.18%	140,000
45	BAC.V4.244 04.24.38	Bank of America Corp.	0.18%	135,000
46	ABBV.4.05 11.21.39	AbbVie Inc.	0.18%	140,000
47	BAC.6.11 01.29.37	Bank of America Corp.	0.18%	116,000
48	RCICN.4.55 03.15.52	Rogers Communications Inc.	0.18%	150,000
49	GS.V4.411 04.23.39	Goldman Sachs Group, Inc.	0.18%	135,000
50	WFC.5.375 11.02.43	Wells Fargo & Co.	0.18%	128,000

As of Jun 30, 2025

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