Breakdown by Asset Class

ETR:SXRQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	7.91%	66,523,000
2	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	7.56%	64,654,000
3	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	6.84%	60,586,000
4	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	6.11%	53,772,000
5	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	4.78%	41,046,000
6	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	4.45%	38,378,000
7	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	4.40%	38,138,000
8	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	4.37%	38,661,000
9	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	4.28%	38,379,000
10	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	3.94%	33,783,000
11	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	3.86%	33,123,000
12	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	3.61%	29,756,000
13	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	3.43%	28,621,000
14	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	3.29%	28,613,000
15	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	3.13%	26,885,000
16	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	2.99%	24,365,000
17	SPGB.3.3 04.30.36	Spain (Kingdom of) 3.3%	2.86%	24,863,000
18	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	2.76%	23,036,000
19	BTPS.3.45 02.01.36 10Y	Italy (Republic Of) 3.45%	2.72%	23,676,000
20	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	2.71%	23,085,000
21	BTPS.3.6 10.01.35 10Y	Italy (Republic Of) 3.6%	2.68%	23,039,000
22	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	2.60%	21,053,000
23	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	2.58%	21,391,000
24	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.69%	14,897,000
25	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.69%	14,735,000

Showing 25 of 30 holdings

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As of Jun 3, 2026