ETR:SXRQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	6.63%	54,350,000
2	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	6.25%	52,341,000
3	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	5.83%	48,487,000
4	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	5.19%	44,594,000
5	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	4.72%	39,491,000
6	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	4.30%	36,011,000
7	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	4.29%	35,812,000
8	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	4.23%	36,015,000
9	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	4.13%	34,689,000
10	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	3.78%	31,401,000
11	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	3.42%	27,490,000
12	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	3.29%	27,569,000
13	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	3.26%	26,546,000
14	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	3.25%	26,803,000
15	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	3.22%	26,118,000
16	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	3.11%	25,216,000
17	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	2.79%	24,205,000
18	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	2.79%	21,425,000
19	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	2.76%	23,081,000
20	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	2.70%	21,919,000
21	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	2.69%	20,768,000
22	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	2.67%	20,739,000
23	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	2.66%	21,157,000
24	BTPS.3.6 10.01.35 10Y	Italy (Republic Of) 3.6%	2.61%	21,442,000
25	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	2.54%	20,091,000

Showing 25 of 33 holdings

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As of Dec 10, 2025