Breakdown by Asset Class

ETR:XQUE Holdings List

No.	Symbol	Name	% Weight	Shares
1	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.08%	2,830,000
2	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	1.05%	2,870,000
3	KUWIB.4.652 10.09.35 REGS	Kuwait (State Of) 4.652%	0.94%	2,400,000
4	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.77%	2,078,000
5	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.75%	1,900,000
6	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.75%	2,200,000
7	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.74%	1,878,000
8	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.69%	1,800,000
9	KUWIB.4.016 10.09.28 REGS	Kuwait (State Of) 4.016%	0.67%	1,700,000
10	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.66%	1,650,000
11	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.65%	1,600,000
12	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.65%	1,570,000
13	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.62%	1,500,000
14	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.61%	1,600,000
15	POLAND.5.375 04.14.36 10Y	Poland (Republic of) 5.375%	0.61%	1,500,000
16	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.60%	1,500,000
17	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.59%	1,320,000
18	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.59%	1,500,000
19	KUWIB.4.136 10.09.30 REGS	Kuwait (State Of) 4.136%	0.59%	1,500,000
20	QATAR.4.8 04.08.33 REGS	Qatar (State of) 4.8%	0.56%	1,400,000
21	QATAR.3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.55%	1,410,000
22	POLAND.6.125 04.14.56 30Y	Poland (Republic of) 6.125%	0.53%	1,300,000
23	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.53%	1,290,000
24	QATAR.4.25 11.10.35 REGS	Global Sukuk Ventures QPJSC 4.25%	0.50%	1,300,000
25	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.49%	1,200,000

Showing 25 of 393 holdings

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As of Jun 30, 2026