ETR:XBAT Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SPGB.6 01.31.29	Spain (Kingdom of) 6%	12.21%	1,050,000
2	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	10.35%	1,083,000
3	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	10.33%	947,000
4	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	9.85%	946,000
5	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	9.84%	865,000
6	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	9.48%	967,000
7	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	9.13%	876,000
8	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	7.92%	750,000
9	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	7.50%	693,000
10	BTPS.2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	6.86%	662,000
11	BTPS.0.45 02.15.29 7Y	Italy (Republic Of) 0.45%	6.38%	676,000
12	n/a	CASH Euro	0.16%	16,273
13	n/a	Deutsche Managed Euro Fund Z-Class	0.11%	1
14	n/a	CASH Pound Sterling	0.00%	89
15	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.00%	157
16	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.01%	783
17	n/a	OPEN PAYABLES RECEIVABLES - EUR	-0.11%	10,527

As of Apr 30, 2025