ETR:SXRQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	6.64%	50,793,000
2	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	6.60%	55,765,000
3	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	6.16%	49,823,000
4	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	5.73%	45,929,000
5	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	5.44%	43,747,000
6	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	4.67%	37,299,000
7	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	4.41%	35,213,000
8	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	4.35%	34,676,000
9	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	4.33%	35,204,000
10	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	3.87%	30,728,000
11	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	3.59%	26,864,000
12	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	3.39%	25,704,000
13	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	3.26%	25,849,000
14	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	3.19%	24,880,000
15	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	3.16%	24,650,000
16	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.09%	24,622,000
17	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	2.88%	20,908,000
18	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	2.78%	20,297,000
19	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	2.75%	22,618,000
20	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	2.71%	21,251,000
21	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	2.71%	20,231,000
22	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	2.62%	20,126,000
23	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	2.62%	20,984,000
24	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	2.57%	19,620,000
25	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.61%	13,099,000

Showing 25 of 32 holdings

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As of Oct 8, 2025