iShares Euro Govt Bond 7-10yr UCITS ETF EUR (Acc) (ETR: SXRQ)

SXRQ Holdings List

As of Jan 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	FRTR 3.5 11.25.33 OAT	France (Republic Of) 3.5%	6.67%	37,242,000
2	FRTR 2 11.25.32 OAT	France (Republic Of) 2%	6.48%	40,134,000
3	FRTR 3 05.25.33 OAT	France (Republic Of) 3%	5.96%	33,956,000
4	DBR 2.3 02.15.33	Germany (Federal Republic Of) 2.3%	5.36%	30,184,000
5	DBR 2.6 08.15.34	Germany (Federal Republic Of) 2.6%	5.03%	28,100,000
6	FRTR 3 11.25.34 OAT	France (Republic Of) 3%	4.95%	28,999,000
7	DBR 2.2 02.15.34	Germany (Federal Republic Of) 2.2%	4.84%	27,603,000
8	FRTR 0 05.25.32 OAT	France (Republic Of) 0%	4.50%	32,168,000
9	DBR 2.6 08.15.33	Germany (Federal Republic Of) 2.6%	4.31%	24,061,000
10	DBR 1.7 08.15.32	Germany (Federal Republic Of) 1.7%	3.73%	22,108,000
11	SPGB 3.45 10.31.34	Spain (Kingdom of) 3.45%	3.69%	20,508,000
12	SPGB 3.55 10.31.33	Spain (Kingdom of) 3.55%	3.63%	19,899,000
13	DBR 0 02.15.32	Germany (Federal Republic Of) 0%	3.57%	24,010,000
14	SPGB 3.25 04.30.34	Spain (Kingdom of) 3.25%	3.49%	19,338,000
15	SPGB 3.15 04.30.33	Spain (Kingdom of) 3.15%	3.45%	19,121,000
16	SPGB 0.7 04.30.32	Spain (Kingdom of) 0.7%	3.29%	21,820,000
17	BTPS 4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	3.18%	16,843,000
18	SPGB 2.55 10.31.32	Spain (Kingdom of) 2.55%	3.12%	18,233,000
19	BTPS 4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	3.02%	16,091,000
20	BTPS 4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	2.97%	15,895,000
21	BTPS 2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	2.93%	17,718,000
22	BTPS 3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	2.74%	15,313,000
23	BTPS 0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.41%	16,259,000
24	NETHER 2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.84%	10,589,000
25	NETHER 2.5 07.15.33	Netherlands (Kingdom Of) 2.5%	1.69%	9,633,000
26	NETHER 0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	1.62%	10,731,000
27	DBR 2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.42%	7,990,000
28	ICSEALD.IR	Blk Ics Eur As Liq Envirally Awr Agcy D	0.43%	23,052
29	n/a	GBP CASH(Alpha Committed)	0.02%	111,747
30	n/a	EUR CASH(Alpha Committed)	-0.35%	1,980,147

As of Jan 10, 2025