Below, a list of constituents for SXRQ (iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)) is shown. In total, SXRQ consists of 31 securities.
Note: The data shown here is as of date Sept. 08, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 67.719.302,48 | 813.0 | 9764.0 | 621.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 62.042.242,62 | 745.0 | 9523.0 | 765.0 | 25.Nov.2035 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 55.284.899,61 | 664.0 | 9370.0 | 750.0 | 25.Mai2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 50.526.859,74 | 607.0 | 9304.0 | 707.0 | 25.Nov.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 44.050.436,68 | 529.0 | 9638.0 | 807.0 | 15.Feb.2036 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 35.934.568,91 | 432.0 | 9417.0 | 745.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 35.843.134,44 | 430.0 | 9533.0 | 712.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 34.134.915,89 | 410.0 | 9314.0 | 673.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 33.176.147,90 | 398.0 | 9445.0 | 791.0 | 15.Aug.2035 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 31.267.943,22 | 376.0 | 10009.0 | 615.0 | 31.Okt.2033 | 355.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 29.540.057,22 | 355.0 | 9599.0 | 769.0 | 31.Okt.2035 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 28.351.677,68 | 341.0 | 9872.0 | 691.0 | 31.Okt.2034 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 27.294.546,15 | 328.0 | 9613.0 | 747.0 | 30.Apr.2035 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 26.696.873,32 | 321.0 | 9773.0 | 670.0 | 30.Apr.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 24.029.343,52 | 289.0 | 9626.0 | 815.0 | 30.Apr.2036 | 330.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 23.075.414,89 | 277.0 | 9488.0 | 790.0 | 01.Feb.2036 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 22.563.793,17 | 271.0 | 9885.0 | 710.0 | 01.Feb.2035 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 22.241.902,11 | 267.0 | 10302.0 | 605.0 | 01.Nov.2033 | 435.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 22.226.453,47 | 267.0 | 9716.0 | 805.0 | 01.Juli2036 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 22.193.874,30 | 267.0 | 9694.0 | 750.0 | 01.Aug.2035 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 21.713.007,22 | 261.0 | 9637.0 | 753.0 | 01.Okt.2035 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 21.006.664,30 | 252.0 | 10191.0 | 640.0 | 01.März2034 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 20.948.941,86 | 252.0 | 9938.0 | 666.0 | 01.Juli2034 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.630.566,80 | 224.0 | 9682.0 | 852.0 | 15.Aug.2036 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 16.729.850,70 | 201.0 | 9320.0 | 785.0 | 15.Juli2035 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 12.889.707,82 | 155.0 | 9424.0 | 706.0 | 15.Juli2034 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 12.776.314,79 | 153.0 | 9414.0 | 854.0 | 15.Juli2036 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 9.391.381,32 | 113.0 | 9419.0 | 745.0 | 15.Feb.2035 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 272.025,64 | 3.0 | 10976.0 | 13.0 | nan | 238.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.604,52 | 1.0 | 11646.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.591,19 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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