ETR:SXRQ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	6.78%	63,519,000
2	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	6.64%	56,165,000
3	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	5.81%	51,630,000
4	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	5.65%	50,177,000
5	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of) 2.3%	4.95%	43,987,000
6	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of) 2.6%	4.64%	40,042,000
7	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of) 2.2%	4.44%	40,069,000
8	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	4.14%	36,921,000
9	DBR.2.6 08.15.33 10Y	Germany (Federal Republic Of) 2.6%	4.09%	35,197,000
10	DBR.2.5 02.15.35 10Y	Germany (Federal Republic Of) 2.5%	4.01%	35,443,000
11	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	3.65%	30,550,000
12	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	3.48%	29,468,000
13	DBR.1.7 08.15.32 10Y	Germany (Federal Republic Of) 1.7%	3.26%	29,780,000
14	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	3.21%	28,047,000
15	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	3.19%	27,777,000
16	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.05%	27,186,000
17	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	2.99%	26,494,000
18	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	2.84%	26,188,000
19	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	2.83%	23,898,000
20	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	2.83%	22,983,000
21	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	2.82%	23,023,000
22	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	2.73%	22,437,000
23	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	2.64%	22,187,000
24	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.56%	26,038,000
25	NETHER.0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	1.78%	18,049,000
26	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.72%	15,205,000
27	NETHER.2.5 07.15.33	Netherlands (Kingdom Of) 2.5%	1.54%	13,524,000
28	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.42%	12,653,000
29	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	0.26%	2,313,000
30	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.15%	12,308
31	n/a	GBP CASH(Alpha Committed)	0.01%	62,559
32	n/a	EUR CASH(Alpha Committed)	-0.11%	988,699

As of Jun 25, 2025