ETR:X03B Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	7.56%	197,438,000
2	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	6.89%	169,315,000
3	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	6.72%	175,243,000
4	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	5.84%	144,047,000
5	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	4.54%	114,773,000
6	n/a	Germany (Federal Republic Of) 0%	4.16%	106,685,000
7	SPGB.0 01.31.28	Spain (Kingdom of) 0%	4.08%	108,787,000
8	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	3.73%	90,991,000
9	SPGB.2.8 05.31.26	Spain (Kingdom of) 2.8%	3.70%	90,162,000
10	OBL.0 10.09.26 184	Germany (Federal Republic Of) 0%	3.56%	91,984,000
11	SPGB.0 01.31.27	Spain (Kingdom of) 0%	3.34%	87,014,000
12	OBL.0 04.16.27 185	Germany (Federal Republic Of) 0%	3.21%	83,743,000
13	BTPS.2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	3.20%	78,810,000
14	BKO.2.9 06.18.26	Germany (Federal Republic Of) 2.9%	2.99%	72,480,000
15	BKO.2.7 09.17.26	Germany (Federal Republic Of) 2.7%	2.97%	72,619,000
16	n/a	Italy (Republic Of) 0%	2.94%	75,488,000
17	BKO.2 12.10.26	Germany (Federal Republic Of) 2%	2.93%	72,853,000
18	BTPS.3.85 09.15.26 3Y	Italy (Republic Of) 3.85%	2.86%	70,124,000
19	BTPS.0 08.01.26 5Y	Italy (Republic Of) 0%	2.71%	70,072,000
20	BTPS.2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	2.68%	66,207,000
21	BTPS.1.1 04.01.27 5Y	Italy (Republic Of) 1.1%	2.55%	65,393,000
22	n/a	Italy (Republic Of) 3.8%	2.44%	60,381,000
23	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	2.37%	58,768,000
24	BTPS.3.1 08.28.26 2Y	Italy (Republic Of) 3.1%	2.35%	58,023,000
25	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	2.23%	54,143,000
26	NETHER.0 01.15.27	Netherlands (Kingdom Of) 0%	2.23%	57,871,000
27	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	2.15%	53,577,000
28	BTPS.2.55 02.25.27 2Y	Italy (Republic Of) 2.55%	1.57%	39,132,000
29	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	1.37%	34,621,000
30	n/a	Deutsche Managed Euro Fund Z-Class	0.20%	475
31	n/a	CASH Euro	0.02%	556,895
32	n/a	FX FORW EUR/USD Purchased	0.00%	100,598
33	n/a	CASH Pound Sterling	0.00%	77
34	n/a	CASH Us Dollar	0.00%	72
35	n/a	FX FORW EUR/USD Purchased	0.00%	790
36	n/a	FX FORW EUR/GBP Purchased	0.00%	118,141
37	n/a	FX FORW EUR/GBP Purchased	0.00%	869
38	n/a	FX FORW EUR/USD Sold	0.00%	790
39	n/a	FX FORW EUR/GBP Sold	0.00%	118,141
40	n/a	FX FORW EUR/GBP Sold	0.00%	869
41	n/a	Cash Offset	-0.00%	24
42	n/a	FX FORW EUR/USD Sold	-0.00%	100,598
43	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.00%	96,703
44	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.01%	193,389
45	n/a	OPEN PAYABLES RECEIVABLES - EUR	-0.11%	2,771,681

As of Apr 30, 2025