ETR:SXRQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	6.65%	53,039,000
2	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	6.57%	57,916,000
3	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	6.16%	51,962,000
4	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	5.76%	48,187,000
5	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	5.51%	46,223,000
6	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	4.79%	39,924,000
7	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	4.43%	36,987,000
8	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	4.36%	36,966,000
9	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	4.34%	36,092,000
10	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	3.89%	32,286,000
11	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	3.60%	28,197,000
12	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	3.37%	26,727,000
13	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	3.32%	27,555,000
14	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	3.28%	26,780,000
15	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	3.17%	25,881,000
16	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.10%	25,840,000
17	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	2.84%	21,585,000
18	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	2.83%	24,369,000
19	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	2.79%	21,304,000
20	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	2.75%	22,094,000
21	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	2.71%	21,197,000
22	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	2.70%	22,153,000
23	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	2.58%	20,587,000
24	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	2.02%	16,900,000
25	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.66%	14,096,000

As of Sep 9, 2025

Showing 25 of 32 holdings

Subscribe to see the full list

Upgrade Now