ETR:XQUE Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bought Usd/Sold Eur	107.76%	151,378,067
2	n/a	Bought Eur/Sold Usd	107.75%	133,164,242
3	n/a	Bought Eur/Sold Usd	100.42%	1
4	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	1.09%	1,678,637
5	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.07%	1,596,752
6	n/a	Cash Eur	1.03%	n/a
7	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.93%	1,421,285
8	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.90%	1,286,760
9	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.84%	1,257,515
10	QATAR 4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.78%	1,286,760
11	POLAND 5.375 02.12.35	Poland (Republic of) 5.375%	0.74%	1,023,559
12	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.73%	1,023,559
13	DEUMAZA.IR	Deutsche Managed Dollar Z	0.72%	85
14	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.72%	1,010,691
15	POLAND 4.875 02.12.30	Poland (Republic of) 4.875%	0.68%	935,825
16	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.66%	935,825
17	QATAR 3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.66%	935,825
18	ADGB 3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.65%	935,825
19	QATAR 4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.60%	836,394
20	QATAR 3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.59%	848,091
21	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.59%	935,825
22	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.59%	877,336
23	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.58%	877,921
24	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.57%	773,225
25	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.56%	772,056
26	REPHUN 5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.55%	818,847
27	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.54%	724,679
28	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.52%	818,847
29	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.50%	713,567
30	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.50%	848,091
31	CHILE 3.1 05.07.41	Chile (Republic Of) 3.1%	0.49%	935,825
32	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.49%	1,052,803
33	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.49%	760,358
34	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.47%	935,825
35	POLAND 3.25 04.06.26	Poland (Republic of) 3.25%	0.46%	655,077
36	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.46%	637,531
37	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.46%	526,401
38	CHILE 2.55 07.27.33	Chile (Republic Of) 2.55%	0.45%	760,358
39	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.45%	643,380
40	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.45%	637,531
41	ADGB 3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 3.125%	0.45%	935,825
42	ADGB 3.875 04.16.50 REGS	Abu Dhabi (Emirate of) 3.875%	0.45%	818,847
43	CHILE 3.24 02.06.28	Chile (Republic Of) 3.24%	0.44%	643,380
44	CHILE 4.85 01.22.29	Chile (Republic Of) 4.85%	0.44%	614,135
45	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.43%	614,135
46	CHILE 4.34 03.07.42	Chile (Republic Of) 4.34%	0.43%	701,869
47	PERU 5.625 11.18.50	Peru (Republic Of) 5.625%	0.43%	643,380
48	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.43%	584,891
49	ADGB 2.5 09.30.29 REGS	Abu Dhabi (Emirate of) 2.5%	0.43%	644,549
50	CHILE 5.65 01.13.37	Chile (Republic Of) 5.65%	0.43%	584,891

As of Mar 31, 2025

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