ETR:XQUE Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH Euro	2.74%	6,473,784
2	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	1.11%	2,870,000
3	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.09%	2,730,000
4	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.97%	2,430,000
5	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.92%	2,200,000
6	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.86%	2,150,000
7	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.79%	2,200,000
8	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.76%	1,750,000
9	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.75%	1,750,000
10	DEUMAZA.IR	Deutsche Managed Dollar Z	0.74%	146
11	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.73%	1,728,000
12	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.70%	1,600,000
13	QATAR.3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.68%	1,600,000
14	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.67%	1,600,000
15	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of)	0.67%	1,600,000
16	QATAR.4.5 04.23.28 REGS	Qatar (State of)	0.62%	1,430,000
17	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.60%	1,501,000
18	QATAR.3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.60%	1,450,000
19	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.60%	1,500,000
20	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.60%	1,600,000
21	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.59%	1,322,000
22	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.58%	1,320,000
23	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.56%	1,400,000
24	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.55%	1,239,000
25	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.53%	1,400,000
26	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.52%	1,220,000
27	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.52%	1,450,000
28	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.51%	1,800,000
29	CHILE.3.1 05.07.41	Chile (Republic Of) 3.1%	0.51%	1,600,000
30	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.50%	1,300,000
31	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.49%	1,600,000
32	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.48%	900,000
33	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of)	0.47%	1,090,000
34	POLAND.3.25 04.06.26 10Y	Poland (Republic of) 3.25%	0.47%	1,120,000
35	ROMANI.5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.47%	1,100,000
36	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.47%	1,090,000
37	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.47%	1,300,000
38	ADGB.3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 3.125%	0.46%	1,600,000
39	ADGB.3.875 04.16.50 REGS	Abu Dhabi (Emirate of) 3.875%	0.46%	1,400,000
40	CHILE.4.85 01.22.29	Chile (Republic Of) 4.85%	0.46%	1,050,000
41	CHILE.3.24 02.06.28	Chile (Republic Of) 3.24%	0.46%	1,100,000
42	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.45%	1,100,000
43	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.45%	1,050,000
44	CHILE.4.34 03.07.42	Chile (Republic Of) 4.34%	0.44%	1,200,000
45	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.44%	1,000,000
46	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.44%	1,000,000
47	ADGB.2.5 09.30.29 REGS	Abu Dhabi (Emirate of) 2.5%	0.44%	1,102,000
48	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.43%	1,420,000
49	BRAZIL.4.625 01.13.28	Brazil (Federative Republic)	0.43%	1,000,000
50	ADGB.3.125 04.16.30 REGS	Abu Dhabi (Emirate of) 3.125%	0.43%	1,050,000
51	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.42%	1,000,000
52	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.42%	1,000,000
53	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.42%	950,000
54	ADGB.3.125 05.03.26 REGS	Abu Dhabi (Emirate of) 3.125%	0.42%	980,000
55	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.42%	1,210,000
56	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.41%	1,100,000
57	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.41%	1,200,000
58	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.41%	1,350,000
59	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.41%	1,010,000
60	CHINA.0.55 10.21.25 REGS	China (People's Republic Of) 0.55%	0.41%	970,000
61	CHILE.5.33 01.05.54	Chile (Republic Of) 5.33%	0.40%	1,000,000
62	ADGB.4.125 10.11.47 REGS	Abu Dhabi (Emirate of) 4.125%	0.40%	1,142,000
63	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.40%	950,000
64	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.40%	900,000
65	POLAND.5.5 11.16.27 5Y	Poland (Republic of) 5.5%	0.39%	880,000
66	KSA.5.125 01.13.28 REGS	Saudi International Bond 25/13.01.2028 Reg S	0.39%	900,000
67	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.39%	900,000
68	POLAND.5.75 11.16.32 10Y	Poland (Republic of) 5.75%	0.39%	850,000
69	BRAZIL.5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.39%	1,100,000
70	REPHUN.5.25 06.16.29 REGS	Hungary 22/16.06.2029 Reg S	0.39%	900,000
71	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.39%	820,000
72	PERU.3 01.15.34	Peru (Republic Of) 3%	0.39%	1,080,000
73	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.38%	900,000
74	BRAZIL.5 01.27.45	Brazil (Federative Republic)	0.38%	1,170,000
75	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	0.38%	890,000
76	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.38%	900,000
77	BGARIA.5 03.05.37 13Y	Bulgaria (Republic Of) 5%	0.37%	900,000
78	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.37%	1,000,000
79	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.37%	880,000
80	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	0.36%	850,000
81	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	0.36%	720,000
82	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.36%	850,000
83	BRAZIL.4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.36%	850,000
84	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.36%	1,150,000
85	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.36%	820,000
86	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	0.36%	800,000
87	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.36%	800,000
88	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.35%	850,000
89	POLAND.4.625 03.18.29 5Y	Poland (Republic of) 4.625%	0.35%	820,000
90	CHILE.2.75 01.31.27	Chile (Republic Of) 2.75%	0.35%	850,000
91	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.35%	880,000
92	KOREA.4.5 07.03.29	Korea (Republic Of) 4.5%	0.35%	800,000
93	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.35%	800,000
94	QATAR.4.875 02.27.35 REGS	Qatar (State of) 4.875%	0.35%	800,000
95	OMAN.5.375 03.08.27 REGS	Oman (Sultanate Of) 5.375%	0.35%	810,000
96	BRAZIL.6 04.07.26	Brazil (Federative Republic)	0.35%	809,000
97	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	0.35%	800,000
98	QATAR.9.75 06.15.30 REGS	Qatar (State of) 9.75%	0.35%	635,000
99	CHILE.3.1 01.22.61	Chile (Republic Of) 3.1%	0.35%	1,350,000
100	CHILE.3.5 01.31.34	Chile (Republic Of) 3.5%	0.34%	900,000
101	COLOM.3.125 04.15.31	Colombia 20/15.04.31	0.34%	1,000,000
102	LATVIA.5.125 07.30.34 REGS	Latvia (Republic Of) 5.125%	0.34%	800,000
103	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.34%	820,000
104	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.34%	700,000
105	SERBIA.6 06.12.34 REGS	Serbia (Republic Of) 6%	0.34%	790,000
106	QATAR.4.625 06.02.46 REGS	Qatar (State of) 4.625%	0.34%	870,000
107	BRAZIL.7.125 01.20.37	Brazil (Federative Republic) 7.125%	0.34%	750,000
108	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.34%	1,180,000
109	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.34%	800,000
110	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.34%	800,000
111	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.33%	800,000
112	URUGUA.4.375 10.27.27	Uruguay (Republic Of) 4.375%	0.33%	780,000
113	BRAZIL.6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.33%	750,000
114	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	0.33%	800,000
115	PANAMA.4.5 04.16.50	Panama (Republic of) 4.5%	0.33%	1,200,000
116	KAZAKS.4.714 04.09.35 REGS	Kazakhstan (Republic Of) 4.714%	0.33%	800,000
117	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.33%	800,000
118	COLOM.6.125 01.18.41	Colombia (Republic Of) 6.125%	0.32%	950,000
119	COLOM.5.625 02.26.44	Colombia (Republic Of)	0.32%	1,055,000
120	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	0.32%	780,000
121	CHILE.2.45 01.31.31	Chile (Republic Of) 2.45%	0.32%	850,000
122	SOAF.4.3 10.12.28 12Y	South Africa (Republic of) 4.3%	0.32%	800,000
123	SOAF.7.95 11.19.54 REGS	South Africa (Republic of) 7.95%	0.32%	800,000
124	OMANGS.5.932 10.31.25 REGS	Oman Sovereign Sukuk S.A.O.C 5.932%	0.32%	740,000
125	INDON.7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.31%	600,000
126	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.30%	1,300,000
127	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.30%	700,000
128	KOREA.2.5 06.19.29	Korea (Republic Of) 2.5%	0.30%	750,000
129	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.30%	920,000
130	SOAF.4.85 09.30.29 10Y	South Africa (Republic of) 4.85%	0.30%	750,000
131	ROMANI.7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	0.30%	710,000
132	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	0.30%	700,000
133	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.30%	690,000
134	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.30%	700,000
135	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.29%	650,000
136	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	0.29%	700,000
137	DOMREP.6 02.22.33 REGS	Dominican Republic 6%	0.29%	700,000
138	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.29%	650,000
139	COLOM.3.875 04.25.27	Colombia (Republic Of) 3.875%	0.29%	700,000
140	URUGUA.5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.29%	750,000
141	PANAMA.4.5 04.01.56	Panama 20/01.04.56	0.29%	1,100,000
142	INDON.6.75 01.15.44 REGS	Indonesia (Republic of) 6.75%	0.29%	600,000
143	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.29%	700,000
144	ROMANI.4 02.14.51 REGS	Romania (Republic Of) 4%	0.28%	1,108,000
145	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.28%	670,000
146	ADGB.4.875 04.30.29 REGS	Abu Dhabi (Emirate of) 4.875%	0.28%	650,000
147	CHINA.2.125 12.03.29	China (People's Republic Of) 2.125%	0.28%	700,000
148	COLOM.4.5 03.15.29	Colombia (Republic Of) 4.5%	0.28%	700,000
149	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.28%	620,000
150	INDON.5.125 01.15.45 REGS	Indonesia (Republic of) 5.125%	0.28%	690,000
151	ROMANI.3 02.27.27 REGS	Romania (Republic Of) 3%	0.28%	680,000
152	KSA.4.875 07.18.33 REGS	Saudi Arabia (Kingdom of) 4.875%	0.28%	650,000
153	ADGB.1.625 06.02.28 REGS	Abu Dhabi (Emirate of) 1.625%	0.28%	700,000
154	REPHUN.3.125 09.21.51 REGS	Hungary (Republic Of) 3.125%	0.28%	1,100,000
155	KOREA.2.75 01.19.27	Korea (Republic Of) 2.75%	0.27%	650,000
156	CHINA.1.2 10.21.30 REGS	China (People's Republic Of) 1.2%	0.27%	720,000
157	BRAZIL.5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.27%	700,000
158	DOMREP.7.45 04.30.44 REGS	Dominican Republic 7.45%	0.26%	610,000
159	PANAMA.3.875 03.17.28	Panama (Republic of) 3.875%	0.26%	650,000
160	UAE.4.857 07.02.34 REGS	United Arab Emirates (Federal Government of) 4.857%	0.26%	600,000
161	UAE.4.917 09.25.33 REGS	United Arab Emirates (Federal Government of) 4.917%	0.26%	600,000
162	SHARSK.4.226 03.14.28 EMTN	Sharjah Sukuk Programme Limited 4.226%	0.26%	630,000
163	DOMREP.6.4 06.05.49 REGS	Dominican Republic 6.4%	0.26%	660,000
164	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.26%	600,000
165	DOMREP.5.95 01.25.27 REGS	Dominican Republic 5.95%	0.26%	600,000
166	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.26%	600,000
167	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.26%	600,000
168	INDOIS.4.55 03.29.26 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.55%	0.26%	600,000
169	QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.26%	580,000
170	KSA.4.75 01.18.28 REGS	Saudi International 23/18.01.2028 Reg S	0.26%	590,000
171	KSA.4.75 01.16.30 REGS	Saudi Arabia (Kingdom of) 4.75%	0.25%	590,000
172	COLOM.7.375 09.18.37	Colombia (Republic Of) 7.375%	0.25%	640,000
173	KSA.5.25 01.16.50 REGS	Saudi Arabia (Kingdom of) 5.25%	0.25%	660,000
174	SOAF.4.875 04.14.26 10Y	South Africa (Republic of) 4.875%	0.25%	600,000
175	ADGB.5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	0.25%	600,000
176	MALAYS.3.179 04.27.26 REGS	Malaysia Sukuk Global Berhad 3.179%	0.25%	600,000
177	SOAF.5.875 06.22.30 12Y	South Africa (Republic of) 5.875%	0.25%	600,000
178	QATAR.6.4 01.20.40 regs	Qatar (State of)	0.25%	520,000
179	ROMANI.7.5 02.10.37 REGS	Romania (Republic Of) 7.5%	0.25%	580,000
180	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.25%	580,000
181	ROMANI.3 02.14.31 REGS	Romania 20/14.02.31 Reg S	0.25%	700,000
182	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.25%	580,000
183	CHINA.1.25 10.26.26 REGS	China (People's Republic Of) 1.25%	0.24%	595,000
184	KSA.4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.625%	0.24%	700,000
185	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.24%	600,000
186	BRAZIL.8.25 01.20.34	Brazil (Federative Republic)	0.24%	500,000
187	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.24%	550,000
188	KSA.5 04.17.49 REGS	Saudi Arabia (Kingdom of)	0.24%	660,000
189	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.24%	550,000
190	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	0.24%	660,000
191	INDON.4.75 01.08.26 REGS	Indonesia (Republic of) 4.75%	0.24%	550,000
192	ROMANI.5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.24%	550,000
193	COSTAR.7 04.04.44 REGS	Costa Rica (Republic Of) 7%	0.24%	550,000
194	INDON.5.25 01.17.42 REGS	Indonesia (Republic of) 5.25%	0.23%	570,000
195	INDON.8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	0.23%	440,000
196	SERBIA.6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.23%	530,000
197	CHILE.3.5 04.15.53	Chile (Republic Of) 3.5%	0.23%	800,000
198	KSA.4.375 04.16.29 REGS	Saudi Arabia (Kingdom of) 4.375%	0.23%	550,000
199	PERU.3.55 03.10.51	Peru (Republic Of) 3.55%	0.23%	800,000
200	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.875%	0.23%	570,000
201	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.274%	0.23%	530,000
202	KOREA.4.125 06.10.44	Korea (Republic Of) 4.125%	0.23%	600,000
203	PANAMA.3.16 01.23.30	Panama 19/23.01.30	0.23%	600,000
204	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.22%	620,000
205	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.511%	0.22%	530,000
206	KSA.4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	0.22%	530,000
207	KSA.5.375 01.13.31 REGS	Saudi Arabia (Kingdom of) 5.375%	0.22%	500,000
208	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.22%	600,000
209	PERU.2.78 12.01.60	Peru (Republic Of) 2.78%	0.22%	960,000
210	ADGB.1.875 09.15.31 REGS	Abu Dhabi, Emirate Of 21/15.09.31 Reg S	0.22%	600,000
211	ROMANI.5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	0.22%	700,000
212	QATAR.4.625 05.29.29 REGS	Qatar (State of) 4.625%	0.22%	500,000
213	PERU.6.55 03.14.37	Peru (Republic Of) 6.55%	0.22%	480,000
214	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.268%	0.22%	500,000
215	UAE.3.25 10.19.61 REGS	United Arab Emirates (Federal Government of) 3.25%	0.22%	780,000
216	QATAR.4.5 02.27.28 REGS	Qatar (State of) 4.5%	0.22%	500,000
217	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.22%	590,000
218	INDON.4.35 01.11.48	Indonesia (Republic of) 4.35%	0.21%	610,000
219	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.21%	500,000
220	COLOM.4.5 01.28.26	Colombia (Republic Of) 4.5%	0.21%	500,000
221	PANAMA.4.3 04.29.53	Panama (Republic of) 4.3%	0.21%	823,000
222	INDON.4.85 01.11.33	Indonesia (Republic of) 4.85%	0.21%	500,000
223	ROMANI.6 05.25.34 REGS	Romania 22/25.05.34 Mtn Reg S	0.21%	530,000
224	UAE.4.05 07.07.32 REGS	United Arab Emirates Fedgov22/07.07.2032 Mtn Reg S	0.21%	500,000
225	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.21%	500,000
226	PANAMA.3.75 04.17.26 REGS	Panama (Republic of) 3.75%	0.21%	500,000
227	ADGB.1.7 03.02.31 REGS	Abu Dhabi, Emirate Of 20/02.03.31 Mtn Reg S	0.20%	550,000
228	BRAZIL.3.75 09.12.31	Brazil (Federative Republic) 3.75%	0.20%	530,000
229	SOAF.5.65 09.27.47 30Y	South Africa (Republic of) 5.65%	0.20%	660,000
230	PANAMA.3.362 06.30.31 REGS	Panama (Republic of) 3.362%	0.20%	580,000
231	DOMREP.7.05 02.03.31 REGS	Dominican Republic 7.05%	0.20%	450,000
232	ADGB.5 04.30.34 REGS	Abu Dhabi (Emirate of) 5%	0.20%	450,000
233	PANAMA.4.5 01.19.63	Panama (Republic of) 4.5%	0.20%	750,000
234	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.20%	450,000
235	CHILE.3.86 06.21.47	Chile (Republic Of) 3.86%	0.20%	600,000
236	UAE.4.951 07.07.52 REGS	United Arab Emirates (Federal Government of) 4.951%	0.20%	495,000
237	INDON.4.35 01.08.27 REGS	Indonesia (Republic of) 4.35%	0.19%	450,000
238	CHINA.3.5 10.19.28	China (People's Republic Of)	0.19%	450,000
239	ROMANI.6.125 01.22.44 REGS	Romania (Republic Of) 6.125%	0.19%	520,000
240	CHINA.2.625 11.02.27	China (People's Republic Of) 2.625%	0.19%	450,000
241	INDON.6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	0.19%	400,000
242	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.19%	420,000
243	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	0.18%	510,000
244	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.18%	520,000
245	PARGUY.6.1 08.11.44 REGS	Paraguay (Republic of) 6.1%	0.18%	450,000
246	INDON.4.625 04.15.43 REGS	Indonesia (Republic of) 4.625%	0.18%	485,000
247	INDON.3.05 03.12.51	Indonesia (Republic of) 3.05%	0.18%	650,000
248	INDON.5.6 01.15.35	Indonesia (Republic of) 5.6%	0.18%	400,000
249	INDON.4.75 02.11.29	Indonesia (Republic of) 4.75%	0.18%	410,000
250	CHINA.4.125 11.20.27 REGS	China (People's Republic Of) 4.125%	0.18%	400,000
251	INDON.5.95 01.08.46 REGS	Indonesia (Republic of) 5.95%	0.18%	400,000
252	INDOIS.5 05.25.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5%	0.18%	400,000
253	INDON.5.25 01.08.47 REGS	Indonesia (Republic of) 5.25%	0.17%	430,000
254	JAMAN.6.75 04.28.28	Jamaica (Government of) 6.75%	0.17%	400,000
255	INDON.4.55 01.11.28	Indonesia (Republic of) 4.55%	0.17%	400,000
256	CHINA.1.75 10.26.31 REGS	China (People's Republic Of) 1.75%	0.17%	450,000
257	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.17%	550,000
258	INDOIS.4.45 02.20.29 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45%	0.17%	400,000
259	COLOM.4.125 05.15.51	Colombia (Republic Of) 4.125%	0.17%	700,000
260	INDON.4.2 10.15.50	Indonesia (Republic of) 4.2%	0.17%	500,000
261	PANAMA.7.5 03.01.31	Panama (Republic of) 7.5%	0.17%	380,000
262	PERU.1.862 12.01.32	Peru (Republic Of) 1.862%	0.17%	500,000
263	DOMREP.7.15 02.24.55 REGS	Dominican Republic 7.15%	0.17%	400,000
264	SHARSK.3.854 04.03.26 EMTN	Sharjah Sukuk Programme Limited	0.17%	400,000
265	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.17%	400,000
266	SOAF.4.85 09.27.27 10Y	South Africa (Republic of) 4.85%	0.17%	400,000
267	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.17%	470,000
268	INDON.4.75 09.10.34	Indonesia (Republic of) 4.75%	0.17%	400,000
269	INDOIS.1.5 06.09.26 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 1.5%	0.17%	400,000
270	INDON.5.35 02.11.49	Indonesia (Republic of) 5.35%	0.16%	400,000
271	KSA.4.5 04.22.60 REGS	Saudi Arabia (Kingdom of) 4.5%	0.16%	500,000
272	CHILE.4 01.31.52	Chile (Republic Of) 4%	0.16%	500,000
273	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.969%	0.16%	410,000
274	SHARSK.3.234 10.23.29	Sharjah Sukuk Programme 19/23.10.29 Mtn	0.16%	400,000
275	KSA.2.9 10.22.25 REGS	Saudi International Bond 20/22.10.25 Mtn Reg S	0.16%	370,000
276	JAMAN.8 03.15.39	Jamaica (Government of) 8%	0.16%	320,000
277	UAE.2 10.19.31 REGS	United Arab Emirates (Federal Government of) 2%	0.16%	420,000
278	DOMREP.6.5 02.15.48 REGS	Dominican Republic 6.5%	0.15%	390,000
279	CHILE.3.25 09.21.71	Chile (Republic Of) 3.25%	0.15%	600,000
280	KAZAKS.4.875 10.14.44 REGS	Kazakhstan (Republic Of) 4.875%	0.15%	400,000
281	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.15%	350,000
282	INDON.2.15 07.28.31	Indonesia (Republic of) 2.15%	0.15%	400,000
283	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	0.15%	350,000
284	KSA.3.25 10.22.30 REGS	Saudi International Bond 20/22.10.30 Mtn Reg S	0.15%	370,000
285	COLOM.3 01.30.30	Colombia (Republic Of) 3%	0.14%	400,000
286	INDON.1.85 03.12.31	Indonesia (Republic of) 1.85%	0.14%	400,000
287	INDON.3.85 10.15.30	Indonesia (Republic of) 3.85%	0.14%	350,000
288	UAE.2.875 10.19.41 REGS	United Arab Emirates (Federal Government of) 2.875%	0.14%	450,000
289	ADGB.3 09.15.51 REGS	Abu Dhabi Govt Int'l 21/15.09.51	0.14%	507,000
290	SOAF.5.375 07.24.44 30Y	South Africa (Republic of) 5.375%	0.14%	450,000
291	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.14%	390,000
292	ADGB.2.7 09.02.70 REGS	Abu Dhabi (Emirate of) 2.7%	0.14%	595,000
293	PANAMA.4.5 05.15.47	Panama (Republic of) 4.5%	0.14%	470,000
294	INDOIS.5.4 11.15.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.4%	0.13%	300,000
295	INDOIS.5.6 11.15.33 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6%	0.13%	300,000
296	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	0.13%	300,000
297	KSA.5.25 06.04.30 REGS	KSA Sukuk Limited 5.25%	0.13%	300,000
298	KSA.5.25 06.04.27 REGS	KSA Sukuk Limited 5.25%	0.13%	300,000
299	RAKS.5 03.12.35	Rak Capital 5%	0.13%	300,000
300	SHJGOV.6.125 03.06.36 REGS	Sharjah (Government of) 6.125%	0.13%	300,000
301	KSA.2.5 02.03.27 REGS	Saudi International Bond 20/03.02.27 Mtn Reg S	0.13%	310,000
302	KSA.5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.13%	290,000
303	INDON.3.5 01.11.28	Indonesia (Republic of) 3.5%	0.13%	300,000
304	SHARSK.5.433 04.17.35 REGS	Sharjah Sukuk Programme Limited 5.433%	0.13%	300,000
305	SHJGOV.4 07.28.50 REGS	Sharjah Government Emirate Of20/28.07.50 Mtn Reg S	0.12%	450,000
306	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.303%	0.12%	290,000
307	QATAR.5.75 01.20.42 REGS	Qatar (State of) 5.75%	0.12%	270,000
308	SOAF.5 10.12.46 30Y	South Africa (Republic of) 5%	0.12%	420,000
309	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	0.12%	250,000
310	INDON.3.55 03.31.32	Indonesia (Republic of) 3.55%	0.12%	300,000
311	SHJGOV.6.5 11.23.32 REGS	Sharjah (Government of) 6.5%	0.11%	250,000
312	INDOIS.2.55 06.09.31 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.55%	0.11%	300,000
313	SHARSK.2.942 06.10.27	Sharjah Sukuk Programme Limited 2.942%	0.11%	268,000
314	INDON.4.1 04.24.28	Indonesia (Republic of)	0.11%	260,000
315	INDOIS.5.2 07.02.34 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.2%	0.11%	250,000
316	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	0.11%	290,000
317	COLOM.3.875 02.15.61	Colombia (Republic Of) 3.875%	0.11%	483,000
318	PERU.3.23 07.28.21	Peru Rep 3.23%	0.10%	450,000
319	n/a	CASH Us Dollar	0.10%	238,298
320	PANAMA.3.298 01.19.33	Panama (Republic of) 3.298%	0.10%	300,000
321	PERU.3.6 01.15.72	Peru (Republic Of) 3.6%	0.10%	373,000
322	INDON.3.7 10.30.49	Indonesia (Republic of) 3.7%	0.09%	300,000
323	KSA.3.45 02.02.61 REGS	Saudi Arabia (Kingdom of) 3.45%	0.09%	350,000
324	KSA.2.75 02.03.32 REGS	Saudi Arabia (Kingdom of) 2.75%	0.09%	240,000
325	INDON.3.85 07.18.27 REGS	Indonesia (Republic of) 3.85%	0.08%	200,000
326	KSA.3.25 11.17.51 REGS	Saudi Arabia (Kingdom of) 3.25%	0.08%	310,000
327	INDON.2.85 02.14.30	Indonesia (Republic of) 2.85%	0.08%	200,000
328	COLOM.4.125 02.22.42	Colombia (Republic Of) 4.125%	0.08%	300,000
329	KSA.3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.08%	270,000
330	INDOIS.2.8 06.23.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.8%	0.08%	200,000
331	INDON.4.45 04.15.70	Indonesia (Republic of) 4.45%	0.08%	230,000
332	INDON.4.75 07.18.47 REGS	Indonesia (Republic of) 4.75%	0.08%	200,000
333	n/a	Cash Offset	0.07%	173,857
334	n/a	OPEN PAYABLES RECEIVABLES - USD	0.07%	160,675
335	n/a	INTEREST RECEIVABLE - USD	0.01%	31,201
336	n/a	FX FORW EUR/USD Purchased	0.00%	489,400
337	n/a	FX FORW EUR/USD Purchased	0.00%	45,339
338	n/a	FX FORW EUR/USD Sold	-0.00%	45,339
339	n/a	FX FORW EUR/USD Sold	-0.00%	489,400
340	n/a	ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX	-0.01%	19,483
341	n/a	ACCRUED EXPENSE-INV MANAGER FEES	-0.03%	73,969
342	n/a	FX FORW EUR/USD Purchased	-0.07%	123,889,086
343	n/a	FX FORW EUR/USD Sold	-0.07%	123,889,086

As of Apr 30, 2025

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