ETR:SXRQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	7.30%	59,653,000
2	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	6.26%	52,280,000
3	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	5.69%	47,157,000
4	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	5.42%	46,424,000
5	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	4.91%	40,939,000
6	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	4.52%	37,664,000
7	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	4.32%	36,131,000
8	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	4.26%	36,135,000
9	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	4.21%	35,320,000
10	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	3.84%	31,888,000
11	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	3.45%	27,576,000
12	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	3.44%	28,236,000
13	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	3.43%	27,780,000
14	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	3.39%	27,327,000
15	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	3.31%	27,572,000
16	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	3.13%	25,306,000
17	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	3.01%	22,994,000
18	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	2.84%	22,496,000
19	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	2.84%	22,910,000
20	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	2.77%	23,057,000
21	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	2.71%	20,840,000
22	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	2.70%	20,811,000
23	BTPS.3.6 10.01.35 10Y	Italy (Republic Of) 3.6%	2.62%	21,421,000
24	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	2.50%	20,060,000
25	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.70%	14,374,000

Showing 25 of 36 holdings

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As of Jan 5, 2026