ETR:XQUE Holdings List

No.	Symbol	Name	% Weight	Shares
1	KUWIB.4.652 10.09.35 REGS	Kuwait (State Of) 4.652%	1.19%	3,200,000
2	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	1.10%	3,070,000
3	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.09%	2,930,000
4	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	1.07%	2,900,000
5	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.95%	2,630,000
6	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.89%	2,450,000
7	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.87%	2,600,000
8	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.79%	2,128,000
9	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.78%	2,050,000
10	KUWIB.4.016 10.09.28 REGS	Kuwait (State Of) 4.016%	0.78%	2,100,000
11	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.76%	1,950,000
12	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.73%	1,900,000
13	KUWIB.4.136 10.09.30 REGS	Kuwait (State Of) 4.136%	0.70%	1,900,000
14	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.69%	1,900,000
15	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.69%	1,800,000
16	QATAR.3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.67%	1,800,000
17	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.66%	1,750,000
18	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.63%	1,520,000
19	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.61%	1,800,000
20	QATAR.4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.61%	1,630,000
21	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.58%	1,610,000
22	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.56%	1,500,000
23	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.55%	1,399,000
24	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.55%	1,400,000
25	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.54%	1,501,000

Showing 25 of 351 holdings

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As of Nov 28, 2025