ETR:XQUE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH Euro	1.68%	4,428,420
2	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	1.07%	3,070,000
3	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.07%	2,930,000
4	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	1.06%	2,800,000
5	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.96%	2,730,000
6	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.91%	2,550,000
7	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.85%	2,600,000
8	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.83%	2,150,000
9	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.83%	2,100,000
10	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.77%	1,950,000
11	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.74%	1,928,000
12	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.73%	1,900,000
13	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.65%	1,800,000
14	QATAR.4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.63%	1,630,000
15	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.62%	1,539,000
16	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.61%	1,520,000
17	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.61%	1,800,000
18	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.60%	1,600,000
19	QATAR.3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.60%	1,600,000
20	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.60%	1,600,000
21	QATAR.3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.54%	1,450,000
22	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.54%	1,501,000
23	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.52%	1,322,000
24	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.52%	1,500,000
25	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.52%	1,450,000

As of Jun 30, 2025

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