ETR:XQUE Holdings List

No.	Symbol	Name	% Weight	Shares
1	KUWIB.4.652 10.09.35 REGS	Kuwait (State Of) 4.652%	1.18%	3,200,000
2	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.14%	3,130,000
3	n/a	Kuwait (State Of) 3.5%	1.12%	3,000,000
4	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	1.07%	3,070,000
5	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.93%	2,678,000
6	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.84%	2,350,000
7	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.80%	2,128,000
8	n/a	Kuwait (State Of) 4.016%	0.78%	2,100,000
9	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.78%	2,050,000
10	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.78%	2,400,000
11	n/a	CASH Euro	0.74%	2,022,024
12	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.74%	1,900,000
13	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.72%	1,850,000
14	n/a	Kuwait (State Of) 4.136%	0.70%	1,900,000
15	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.70%	1,900,000
16	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.70%	1,800,000
17	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.66%	1,750,000
18	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.65%	1,810,000
19	n/a	Uruguay (Republic Of) 5.75%	0.63%	1,599,000
20	QATAR.4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.62%	1,630,000
21	DEUMAZA.IR	Deutsche Managed Dollar Z	0.61%	134
22	QATAR.3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.61%	1,650,000
23	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.61%	1,800,000
24	n/a	Oman (Sultanate Of) 6.75%	0.61%	1,520,000
25	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.59%	1,500,000

Showing 25 of 342 holdings

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As of Jan 31, 2026