ETR:XQUE Holdings List

No.	Symbol	Name	% Weight	Shares
1	DEUMAZA.IR	Deutsche Managed Dollar Z	1.21%	279
2	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.17%	3,230,000
3	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	1.11%	3,270,000
4	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.99%	2,800,000
5	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.97%	2,830,000
6	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.88%	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%	0.79%	2,150,000
9	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.76%	2,128,000
10	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.76%	2,050,000
11	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.74%	2,000,000
12	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.68%	1,850,000
13	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.68%	1,910,000
14	QATAR.3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.65%	1,800,000
15	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.64%	1,800,000
16	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.63%	1,900,000
17	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.63%	1,700,000
18	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.63%	1,599,000
19	QATAR.4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.60%	1,630,000
20	QATAR.3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.60%	1,650,000
21	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.54%	1,500,000
22	ADGB.3.875 04.16.50 REGS	Abu Dhabi (Emirate of) 3.875%	0.54%	1,800,000
23	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.52%	1,320,000
24	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.52%	1,501,000
25	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.52%	1,600,000

Showing 25 of 337 holdings

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As of Aug 31, 2025