ETR:SYBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	HSBC.V8.201 11.16.34	HSBC Holdings PLC 8.201%	0.39%	1,400,000
2	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.36%	1,500,000
3	MS.V5.789 11.18.33	Morgan Stanley 5.789%	0.34%	1,317,000
4	HSBC.V6.8 09.14.31	HSBC Holdings PLC 6.8%	0.34%	1,250,000
5	BACR.3.25 02.12.27 EMTN	Barclays PLC 3.25%	0.34%	1,400,000
6	BPLN.V4.25 PERP	BP Capital Markets PLC 4.25%	0.33%	1,400,000
7	BACR.V5.851 03.21.35	Barclays PLC 5.851%	0.31%	1,240,000
8	BACR.V7.09 11.06.29	Barclays PLC 7.09%	0.30%	1,134,000
9	LLOYDS.V2.707 12.03.35	Lloyds Banking Group PLC 2.707%	0.30%	1,428,000
10	T.7 04.30.40 EMTN	AT&T Inc 7%	0.30%	1,150,000
11	BACR.V8.407 11.14.32 EMTN	Barclays PLC 8.407%	0.30%	1,100,000
12	BACR.3.25 01.17.33 EMTN	Barclays PLC 3.25%	0.30%	1,400,000
13	BAC.7 07.31.28 EMTN	Bank of America, N.A. 7%	0.30%	1,150,000
14	MS.V5.213 10.24.35 0	Morgan Stanley 5.213%	0.29%	1,200,000
15	UBS.V7.375 09.07.33	UBS Group AG 7.375%	0.29%	1,000,000
16	HOUSFN.5.2 10.11.43 EMTN	T.H.F.C. (Funding No.3) PLC 5.2%	0.29%	1,300,000
17	HTHROW.6.45 12.10.31 REGS	Heathrow Funding Ltd. 6.45%	0.28%	1,100,000
18	BACR.V6.369 01.31.31 EMTN	Barclays PLC 6.369%	0.28%	1,080,000
19	HSBC.V3 07.22.28	HSBC Holdings PLC 3%	0.28%	1,190,000
20	UBS.V2.25 06.09.28 EMTN	UBS Group AG 2.25%	0.27%	1,185,000
21	BNP.V6 08.18.29 EMTN	BNP Paribas SA 6%	0.27%	1,100,000
22	T.4.25 06.01.43	AT&T Inc 4.25%	0.27%	1,450,000
23	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.26%	1,100,000
24	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.26%	1,100,000
25	NWG.6.375 11.08.27 emtn	Natwest Markets PLC 6.375%	0.26%	1,000,000

Showing 25 of 915 holdings

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As of Aug 31, 2025