ETR:SYBS Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HSBC.V8.201 11.16.34	HSBC Holdings PLC	0.38%	1,400,000
2	BPLN.V4.25 PERP	BP Capital Markets PLC	0.34%	1,400,000
3	MS.V5.789 11.18.33	Morgan Stanley	0.34%	1,317,000
4	BACR.3.25 02.12.27 EMTN	Barclays PLC	0.34%	1,400,000
5	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V.	0.33%	1,400,000
6	HSBC.V6.8 09.14.31	HSBC Holdings PLC	0.33%	1,250,000
7	HSBC.V1.75 07.24.27 -	HSBC Holdings PLC	0.32%	1,362,000
8	BACR.V5.851 03.21.35	Barclays PLC	0.31%	1,240,000
9	LLOYDS.V2.707 12.03.35	Lloyds Banking Group PLC	0.30%	1,428,000
10	BAC.7 07.31.28 EMTN	Bank of America, N.A.	0.30%	1,150,000
11	BACR.3.25 01.17.33 EMTN	Barclays PLC	0.30%	1,400,000
12	BACR.V7.09 11.06.29	Barclays PLC	0.29%	1,134,000
13	HOUSFN.5.2 10.11.43 EMTN	T.H.F.C. (Funding No.3) PLC	0.29%	1,300,000
14	ZURNVX.V5.125 11.23.52 EMTN	Zurich Finance (Ireland) DAC	0.29%	1,200,000
15	HTHROW.6.45 12.10.31 REGS	Heathrow Funding Ltd.	0.29%	1,100,000
16	BACR.V8.407 11.14.32 EMTN	Barclays PLC	0.29%	1,100,000
17	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V.	0.29%	1,150,000
18	T.4.25 06.01.43	AT&T Inc	0.28%	1,450,000
19	BNP.V6 08.18.29 EMTN	BNP Paribas SA	0.28%	1,100,000
20	UBS.V2.25 06.09.28 EMTN	UBS Group AG	0.28%	1,185,000
21	BACR.V6.369 01.31.31 EMTN	Barclays PLC	0.28%	1,080,000
22	NWIDE.6.125 08.21.28 EMTN	Nationwide Building Society	0.27%	1,061,000
23	PFE.2.735 06.15.43 REGS	Pfizer Inc.	0.27%	1,650,000
24	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A.	0.27%	1,100,000
25	MS.V5.213 10.24.35 0	Morgan Stanley	0.26%	1,100,000

As of Jun 30, 2025

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