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 Mai 06, 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 | 69.390.184,46 | 787.0 | 10006.0 | 657.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 60.971.479,17 | 692.0 | 9647.0 | 762.0 | 25.Mai2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 55.853.852,39 | 634.0 | 9821.0 | 802.0 | 25.Nov.2035 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 52.179.277,86 | 592.0 | 9736.0 | 618.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 47.152.508,87 | 535.0 | 9558.0 | 744.0 | 25.Nov.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 38.296.726,46 | 434.0 | 9716.0 | 729.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 37.728.506,30 | 428.0 | 9603.0 | 781.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 36.827.731,31 | 418.0 | 9475.0 | 708.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 36.692.596,57 | 416.0 | 9643.0 | 803.0 | 15.Aug.2035 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 35.725.590,81 | 405.0 | 9854.0 | 843.0 | 15.Feb.2036 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 33.423.069,18 | 379.0 | 9788.0 | 650.0 | 15.Aug.2033 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 30.086.032,21 | 341.0 | 9779.0 | 805.0 | 31.Okt.2035 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 29.650.596,57 | 336.0 | 10178.0 | 651.0 | 31.Okt.2033 | 355.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 29.553.413,97 | 335.0 | 10049.0 | 727.0 | 31.Okt.2034 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 28.171.998,98 | 320.0 | 9787.0 | 782.0 | 30.Apr.2035 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 26.936.878,04 | 306.0 | 9940.0 | 705.0 | 30.Apr.2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 23.697.174,82 | 269.0 | 10086.0 | 733.0 | 01.Feb.2035 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 23.396.090,60 | 265.0 | 9896.0 | 772.0 | 01.Aug.2035 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 23.391.385,59 | 265.0 | 9813.0 | 851.0 | 30.Apr.2036 | 330.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 23.378.058,88 | 265.0 | 10503.0 | 641.0 | 01.Nov.2033 | 435.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 23.315.041,46 | 265.0 | 10388.0 | 662.0 | 01.März2034 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 22.450.542,79 | 255.0 | 9840.0 | 789.0 | 01.Okt.2035 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 22.105.802,79 | 251.0 | 10128.0 | 689.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 21.338.612,98 | 242.0 | 9688.0 | 812.0 | 01.Feb.2036 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 15.077.589,77 | 171.0 | 9507.0 | 801.0 | 15.Juli2035 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 14.584.452,23 | 165.0 | 9595.0 | 724.0 | 15.Juli2034 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 12.433.727,85 | 141.0 | 9678.0 | 643.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 6.949.724,60 | 79.0 | 9608.0 | 781.0 | 15.Feb.2035 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 545.333,09 | 6.0 | 10891.0 | 13.0 | nan | 196.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.286,74 | 2.0 | 11588.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.748,17 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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