ETR:SYBZ Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.26	United States Treasury Notes	0.61%	25,500,000
2	B.0 07.22.25	United States Treasury Bills	0.52%	21,550,000
3	T.4.625 02.15.35	United States Treasury Notes	0.28%	11,450,000
4	T.4.375 12.15.26	United States Treasury Notes	0.24%	10,000,000
5	JGB.0.1 12.20.29 357	Japan (Government Of)	0.21%	1,286,400,000
6	T.4.625 09.30.30	United States Treasury Notes	0.20%	8,000,000
7	T.1.5 02.15.30	United States Treasury Notes	0.20%	9,050,000
8	T.4 03.31.30	United States Treasury Notes	0.19%	8,000,000
9	T.4.25 02.28.29	United States Treasury Notes	0.19%	7,700,000
10	T.4.25 11.15.34	United States Treasury Notes	0.19%	7,800,000
11	CGB.1.61 02.15.35 INBK	China (People's Republic Of)	0.18%	55,000,000
12	JGB.0.1 03.20.27 346	Japan (Government Of)	0.18%	1,096,200,000
13	T.4.5 11.15.33	United States Treasury Notes	0.18%	7,300,000
14	CGB.2.69 08.15.32 INBK	China (People's Republic Of)	0.18%	50,000,000
15	CGB.1.74 10.15.29 INBK	China (People's Republic Of)	0.18%	52,000,000
16	JGB.0.2 09.20.32 368	Japan (Government Of)	0.17%	1,080,000,000
17	T.4 02.15.34	United States Treasury Notes	0.17%	7,050,000
18	T.4.125 11.15.32	United States Treasury Notes	0.17%	6,900,000
19	T.3.875 08.15.34	United States Treasury Notes	0.17%	7,100,000
20	T.3.125 11.15.28	United States Treasury Notes	0.17%	7,050,000
21	T.4.375 05.15.34	United States Treasury Notes	0.17%	6,800,000
22	T.4.375 07.31.26	United States Treasury Notes	0.16%	6,700,000
23	T.4.5 07.15.26	United States Treasury Notes	0.16%	6,600,000
24	T.0.625 05.15.30	United States Treasury Notes	0.16%	7,700,000
25	CGB.1.85 05.15.27 INBK	China (People's Republic Of)	0.16%	47,000,000

As of Jun 30, 2025

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