ETR:XY4P Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.34%	15,560,630
2	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	1.31%	15,163,000
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.29%	15,921,000
4	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	1.26%	15,753,000
5	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	1.21%	15,134,000
6	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	1.21%	14,051,000
7	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	1.12%	14,298,000
8	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	1.10%	12,794,000
9	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	1.07%	14,623,000
10	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	1.04%	14,269,000
11	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	1.02%	11,515,000
12	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	1.01%	10,767,523
13	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	1.01%	12,500,000
14	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	1.00%	14,141,000
15	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.99%	12,378,000
16	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.95%	11,003,000
17	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.92%	10,708,000
18	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.92%	12,168,000
19	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	0.91%	11,216,000
20	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.91%	10,886,000
21	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.89%	10,616,000
22	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.89%	8,609,000
23	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.88%	12,673,000
24	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.88%	9,380,000
25	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.85%	8,866,000
26	FRTR.0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.84%	10,119,000
27	FRTR.3.5 04.25.26 OAT	France (Republic Of) 3.5%	0.82%	9,609,000
28	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.79%	9,685,000
29	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	0.79%	7,785,000
30	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.78%	9,079,000
31	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	0.74%	10,722,000
32	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.73%	8,287,000
33	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	0.71%	7,421,000
34	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	0.70%	7,258,000
35	SPGB.5.75 07.30.32	Spain (Kingdom of) 5.75%	0.66%	6,329,000
36	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	0.65%	6,765,000
37	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.63%	7,132,000
38	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.62%	6,232,000
39	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	0.62%	7,634,000
40	SPGB.6 01.31.29	Spain (Kingdom of) 6%	0.62%	6,426,000
41	FRTR.4 10.25.38 OAT	France (Republic Of) 4%	0.61%	6,712,000
42	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.60%	8,731,000
43	BTPS.5 08.01.39 32Y	Italy (Republic Of) 5%	0.60%	6,325,000
44	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	0.59%	7,041,000
45	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	0.59%	6,406,000
46	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	0.58%	6,185,000
47	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	0.58%	6,514,000
48	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	0.56%	7,110,000
49	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	0.56%	6,827,000
50	SPGB.5.9 07.30.26	Spain (Kingdom of) 5.9%	0.55%	6,019,000
51	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	0.55%	5,627,000
52	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.55%	6,261,000
53	SPGB.0 01.31.28	Spain (Kingdom of) 0%	0.54%	6,832,000
54	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	0.53%	6,717,000
55	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	0.53%	5,838,000
56	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	0.52%	5,689,000
57	SPGB.1.5 04.30.27	Spain (Kingdom of) 1.5%	0.52%	6,185,000
58	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	0.52%	6,189,000
59	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	0.51%	6,009,000
60	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	0.51%	6,617,000
61	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	0.51%	5,396,000
62	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	0.51%	5,666,000
63	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	0.51%	6,658,000
64	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	0.51%	5,958,000
65	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	0.51%	6,084,000
66	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.51%	7,732,000
67	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	0.51%	6,987,000
68	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	0.50%	6,078,000
69	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	0.50%	5,813,000
70	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.50%	5,724,000
71	SPGB.4.9 07.30.40	Spain (Kingdom of) 4.9%	0.50%	4,961,000
72	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	0.49%	6,752,000
73	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	0.49%	5,797,000
74	SPGB.2.8 05.31.26	Spain (Kingdom of) 2.8%	0.49%	5,611,000
75	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	0.48%	5,942,000
76	SPGB.0.8 07.30.27	Spain (Kingdom of) 0.8%	0.48%	5,818,000
77	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	0.48%	6,130,000
78	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	0.48%	5,143,000
79	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	0.47%	5,482,000
80	BTPS.1.6 06.01.26 10Y	Italy (Republic Of) 1.6%	0.47%	5,592,000
81	FRTR.4 04.25.55 OAT	France (Republic Of) 4%	0.47%	5,466,000
82	FRTR.2 05.25.48 OAT	France (Republic Of) 2%	0.47%	7,412,000
83	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	0.47%	6,200,000
84	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	0.46%	5,554,000
85	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	0.46%	6,313,000
86	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	0.46%	4,994,000
87	SPGB.0 01.31.27	Spain (Kingdom of) 0%	0.46%	5,672,000
88	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	0.46%	6,263,000
89	BTPS.3.35 03.01.35 26Y	Italy (Republic Of) 3.35%	0.46%	5,499,000
90	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.46%	6,255,000
91	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	0.46%	5,740,000
92	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	0.45%	5,912,000
93	SPGB.1.95 04.30.26	Spain (Kingdom of) 1.95%	0.45%	5,393,000
94	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	0.45%	4,906,000
95	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	0.45%	8,292,000
96	BTPS.1.35 04.01.30 11Y	Italy (Republic Of) 1.35%	0.45%	5,664,000
97	BTPS.2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	0.45%	5,195,000
98	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.45%	5,119,000
99	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	0.45%	5,486,000
100	BTPS.0.95 09.15.27 7Y	Italy (Republic Of) 0.95%	0.44%	5,364,000
101	SPGB.2.35 07.30.33	Spain (Kingdom of) 2.35%	0.44%	5,362,000
102	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.44%	5,229,000
103	BTPS.2.45 09.01.33 15Y	Italy (Republic Of) 2.45%	0.44%	5,522,000
104	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	0.44%	4,866,000
105	SPGB.1.85 07.30.35	Spain (Kingdom of) 1.85%	0.44%	5,776,000
106	FRTR.4 04.25.60 OAT	France (Republic Of) 4%	0.43%	5,097,000
107	SPGB.5.15 10.31.44	Spain (Kingdom of) 5.15%	0.43%	4,172,000
108	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	0.43%	4,854,000
109	FRTR.0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.42%	7,753,000
110	BTPS.2.2 06.01.27 10Y	Italy (Republic Of) 2.2%	0.42%	4,909,000
111	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.42%	4,732,000
112	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	0.40%	4,589,000
113	BTPS.1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	0.40%	4,783,000
114	BTPS.0.85 01.15.27 8Y	Italy (Republic Of) 0.85%	0.40%	4,799,000
115	BTPS.3.85 09.15.26 3Y	Italy (Republic Of) 3.85%	0.39%	4,537,000
116	BTPS.2.05 08.01.27 10Y	Italy (Republic Of) 2.05%	0.39%	4,620,000
117	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	0.39%	4,441,000
118	BTPS.0 08.01.26 5Y	Italy (Republic Of) 0%	0.38%	4,668,000
119	SPGB.2.9 10.31.46	Spain (Kingdom of) 2.9%	0.38%	5,123,000
120	BTPS.0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	0.38%	4,780,000
121	BTPS.0 04.01.26 5Y	Italy (Republic Of) 0%	0.38%	4,615,000
122	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	0.38%	4,218,000
123	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	0.38%	5,181,000
124	BTPS.3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	0.38%	4,346,000
125	BTPS.3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	0.38%	4,241,000
126	BTPS.2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	0.37%	4,356,000
127	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	0.37%	5,106,000
128	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	0.37%	4,326,000
129	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	0.37%	4,132,000
130	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	0.37%	4,954,000
131	BTPS.2.1 07.15.26 7Y	Italy (Republic Of) 2.1%	0.37%	4,335,000
132	BTPS.0.95 08.01.30 10Y	Italy (Republic Of) 0.95%	0.36%	4,715,000
133	BTPS.3.45 03.01.48 31Y	Italy (Republic Of) 3.45%	0.36%	4,809,000
134	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.36%	4,129,000
135	BTPS.4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	0.35%	4,109,000
136	BTPS.3.85 09.01.49 30Y	Italy (Republic Of) 3.85%	0.35%	4,399,000
137	BTPS.3.7 06.15.30 7Y	Italy (Republic Of) 3.7%	0.35%	3,931,000
138	BTPS.4 11.15.30 7Y	Italy (Republic Of) 4%	0.35%	3,861,000
139	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.35%	4,098,000
140	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	0.35%	4,217,000
141	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.35%	3,952,000
142	BTPS.2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	0.35%	4,010,000
143	SPGB.2.7 10.31.48 30Y	Spain (Kingdom of) 2.7%	0.35%	4,873,000
144	BTPS.1.1 04.01.27 5Y	Italy (Republic Of) 1.1%	0.34%	4,125,000
145	FRTR.0.75 05.25.52 OAT	France (Republic Of) 0.75%	0.34%	8,130,000
146	BTPS.0.45 02.15.29 7Y	Italy (Republic Of) 0.45%	0.34%	4,285,000
147	BTPS.3.25 09.01.46 31Y	Italy (Republic Of) 3.25%	0.34%	4,542,000
148	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.33%	8,241,000
149	BTPS.3 10.01.29 5Y	Italy (Republic Of) 3%	0.33%	3,872,000
150	BTPS.2.25 09.01.36 20Y	Italy (Republic Of) 2.25%	0.33%	4,428,000
151	n/a	Deutsche Managed Euro Fund Z-Class	0.32%	367
152	BTPS.3.8 04.15.26 3Y	Italy (Republic Of) 3.8%	0.32%	3,772,000
153	BTPS.0.5 07.15.28 7Y	Italy (Republic Of) 0.5%	0.32%	4,033,000
154	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	0.31%	3,653,000
155	BTPS.2.7 03.01.47 31Y	Italy (Republic Of) 2.7%	0.31%	4,576,000
156	BTPS.4.5 10.01.53 30Y	Italy (Republic Of) 4.5%	0.31%	3,541,000
157	BTPS.3.1 08.28.26 2Y	Italy (Republic Of) 3.1%	0.30%	3,525,000
158	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	0.30%	3,373,000
159	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.30%	3,435,000
160	SPGB.3.45 07.30.66	Spain (Kingdom of) 3.45%	0.30%	3,878,000
161	SPGB.0.85 07.30.37	Spain (Kingdom of) 0.85%	0.30%	4,699,000
162	SPGB.1.2 10.31.40	Spain (Kingdom of) 1.2%	0.29%	4,799,000
163	BTPS.4.45 09.01.43 20Y	Italy (Republic Of) 4.45%	0.29%	3,253,000
164	BTPS.2.95 09.01.38 20Y	Italy (Republic Of) 2.95%	0.29%	3,728,000
165	BTPS.7.25 11.01.26 30Y	Italy (Republic Of) 7.25%	0.28%	3,040,000
166	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	0.28%	5,816,000
167	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	0.28%	3,181,000
168	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.28%	4,867,000
169	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.27%	3,288,000
170	SPGB.1 10.31.50	Spain (Kingdom of) 1%	0.27%	5,857,000
171	BTPS.1.8 03.01.41 21Y	Italy (Republic Of) 1.8%	0.27%	4,284,000
172	BTPS.3.85 10.01.40 15Y	Italy (Republic Of) 3.85%	0.26%	3,194,000
173	BTPS.3.25 03.01.38 16Y	Italy (Republic Of) 3.25%	0.26%	3,298,000
174	BTPS.0.95 03.01.37 16Y	Italy (Republic Of) 0.95%	0.26%	4,169,000
175	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	0.26%	3,776,000
176	BTPS.3.1 03.01.40 21Y	Italy (Republic Of) 3.1%	0.26%	3,352,000
177	SPGB.4 10.31.54	Spain (Kingdom of) 4%	0.25%	2,916,000
178	BTPS.2.45 09.01.50 30Y	Italy (Republic Of) 2.45%	0.25%	4,065,000
179	FRTR.1.75 05.25.66 OAT	France (Republic Of) 1.75%	0.22%	4,505,000
180	BTPS.1.7 09.01.51 31Y	Italy (Republic Of) 1.7%	0.22%	4,206,000
181	SPGB.1 07.30.42	Spain (Kingdom of) 1%	0.21%	3,782,000
182	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	0.21%	2,486,000
183	FRTR.3.6 05.25.42 OAT	France (Republic Of) 3.6%	0.21%	2,455,000
184	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.20%	2,357,000
185	BTPS.2.55 02.25.27 2Y	Italy (Republic Of) 2.55%	0.20%	2,300,000
186	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	0.19%	2,183,000
187	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	0.19%	2,481,000
188	BTPS.1.5 04.30.45 34Y	Italy (Republic Of) 1.5%	0.18%	3,288,000
189	FRTR.3.75 05.25.56 OAT	France (Republic Of) 3.75%	0.16%	1,962,000
190	BTPS.2.8 03.01.67 50Y	Italy (Republic Of) 2.8%	0.16%	2,663,000
191	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	0.16%	1,881,000
192	GGB.3.9 01.30.33	Greece (Republic Of) 3.9%	0.16%	1,728,000
193	SPGB.3.5 01.31.41	Spain (Kingdom of) 3.5%	0.15%	1,778,000
194	GGB.4 01.30.37	Greece (Republic Of) 4%	0.13%	1,447,000
195	BTPS.2.15 09.01.52 30Y	Italy (Republic Of) 2.15%	0.12%	2,214,000
196	GGB.3.75 01.30.28	Greece (Republic Of) 3.75%	0.12%	1,403,000
197	GGB.4.375 07.18.38	Greece (Republic Of) 4.375%	0.12%	1,266,000
198	GGB.0.75 06.18.31	Greece (Republic Of) 0.75%	0.12%	1,563,000
199	GGB.4.2 01.30.42	Greece (Republic Of) 4.2%	0.12%	1,318,000
200	GGB.4.25 06.15.33	Greece (Republic Of) 4.25%	0.11%	1,195,000
201	GGB.1.5 06.18.30	Greece (Republic Of) 1.5%	0.11%	1,373,000
202	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	0.11%	1,285,000
203	GGB.3.375 06.15.34	Greece (Republic Of) 3.375%	0.11%	1,241,000
204	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	0.11%	1,247,000
205	BTPS.4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	0.11%	1,264,000
206	SLOVGB.3.75 03.06.34 250	Slovak (Republic of) 3.75%	0.10%	1,194,000
207	GGB.3.875 03.12.29	Greece (Republic Of) 3.875%	0.09%	1,054,000
208	FRTR.0.5 05.25.72 OAT	France (Republic Of) 0.5%	0.09%	3,596,000
209	BTPS.2.15 03.01.72 50Y	Italy (Republic Of) 2.15%	0.09%	1,818,000
210	GGB.3.625 06.15.35	Greece (Republic Of) 3.625%	0.09%	978,000
211	GGB.1.875 02.04.35	Greece (Republic Of) 1.875%	0.08%	1,130,000
212	GGB.4.125 06.15.54	Greece (Republic Of) 4.125%	0.08%	966,000
213	SLOVGB.3.75 02.23.35 245	Slovak (Republic of) 3.75%	0.08%	930,000
214	GGB.2 04.22.27	Greece (Republic Of) 2%	0.08%	919,000
215	GGB.3.875 06.15.28	Greece (Republic Of) 3.875%	0.08%	841,000
216	SPGB.1.45 10.31.71	Spain (Kingdom of) 1.45%	0.08%	1,883,000
217	SLOVGB.1.375 01.21.27 228	Slovak (Republic of) 1.375%	0.07%	893,000
218	SLOVGB.0.375 04.21.36 242	Slovak (Republic of) 0.375%	0.07%	1,166,000
219	GGB.1.75 06.18.32	Greece (Republic Of) 1.75%	0.07%	867,000
220	SLOVGB.3.625 06.08.33 247	Slovak (Republic of) 3.625%	0.07%	764,000
221	SLOVGB.4 10.19.32 244	Slovak (Republic of) 4%	0.06%	695,000
222	n/a	CASH Euro	0.06%	745,223
223	SLOVGB.2 10.17.47 233	Slovak (Republic of) 2%	0.06%	1,021,000
224	SLOVGB.1 06.12.28 234	Slovak (Republic of) 1%	0.06%	744,000
225	SLOVGB.3.625 01.16.29 227	Slovak (Republic of) 3.625%	0.06%	661,000
226	SLOVGB.3.75 02.27.40 252	Slovak (Republic of) 3.75%	0.06%	693,000
227	SLOVGB.1 05.14.32 239	Slovak (Republic of) 1%	0.06%	759,000
228	SLOVGB.0.75 04.09.30 236	Slovak (Republic of) 0.75%	0.06%	722,000
229	GGB.1.875 07.23.26	Greece (Republic Of) 1.875%	0.05%	600,000
230	SLOVGB.1.625 01.21.31 229	Slovak (Republic of) 1.625%	0.05%	638,000
231	SLOVGB.1 10.09.30 237	Slovak (Republic of) 1%	0.05%	638,000
232	GGB.1.875 01.24.52	Greece (Republic Of) 1.875%	0.05%	880,000
233	SLOVGB.1.875 03.09.37 232	Slovak (Republic of) 1.875%	0.05%	692,000
234	n/a	INTEREST RECEIVABLE - EUR	0.05%	569,032
235	SLOVGB.0.125 06.17.27 241	Slovak (Republic of) 0.125%	0.04%	553,000
236	SLOVGB.3 11.06.31 251	Slovak (Republic of) 3%	0.04%	418,000
237	SLOVGB.1 10.13.51 243	Slovak (Republic of) 1%	0.03%	644,000
238	ITALY.5.2 07.31.34 EMTN	Italy (Republic Of) 5.2%	0.01%	80,000
239	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.00%	41,385
240	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.01%	82,775
241	n/a	OPEN PAYABLES RECEIVABLES - EUR	-0.08%	920,727

As of Apr 30, 2025

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