LON:XQUA Holdings List

No.	Symbol	Name	% Weight	Shares
1	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	1.12%	3,270,000
2	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.11%	3,130,000
3	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	1.09%	3,000,000
4	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.99%	2,930,000
5	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.93%	2,650,000
6	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.89%	2,800,000
7	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.82%	2,150,000
8	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.80%	2,150,000
9	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.80%	2,100,000
10	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.78%	2,128,000
11	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.74%	2,000,000
12	DEUMAZA.IR	Deutsche Managed Dollar Z	0.74%	167
13	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.70%	2,000,000
14	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.68%	1,739,000
15	n/a	Qatar (State of) 3.25%	0.65%	1,800,000
16	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.65%	2,000,000
17	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.65%	1,800,000
18	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.64%	1,700,000
19	QATAR.4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.61%	1,630,000
20	QATAR.3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.60%	1,650,000
21	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.60%	1,520,000
22	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.55%	1,600,000
23	CHILE.3.1 05.07.41	Chile (Republic Of) 3.1%	0.55%	2,000,000
24	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.52%	1,700,000
25	ADGB.3.875 04.16.50 REGS	Abu Dhabi (Emirate of) 3.875%	0.52%	1,800,000

As of Jul 31, 2025

Showing 25 of 342 holdings

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