Breakdown by Asset Class

LON:XQUA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH Euro	1.69%	3,104,235
2	n/a	CASH Us Dollar	1.05%	2,150,968
3	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.00%	2,230,000
4	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.98%	2,270,000
5	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.75%	1,700,000
6	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.74%	1,650,000
7	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.73%	1,800,000
8	KUWIB.4.652 10.09.35 REGS	Kuwait (State Of) 4.652%	0.71%	1,500,000
9	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.68%	1,400,000
10	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.64%	1,300,000
11	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.64%	1,300,000
12	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.63%	1,300,000
13	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.63%	1,300,000
14	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.61%	1,250,000
15	POLAND.5.375 04.14.36 10Y	Poland (Republic of) 5.375%	0.59%	1,200,000
16	QATAR.4.8 04.08.33 REGS	Qatar (State of) 4.8%	0.59%	1,200,000
17	POLAND.6.125 04.14.56 30Y	Poland (Republic of) 6.125%	0.58%	1,200,000
18	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.56%	1,100,000
19	QATAR.4.25 11.10.35 REGS	Global Sukuk Ventures QPJSC 4.25%	0.52%	1,100,000
20	QATAR.4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.51%	1,030,000
21	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.49%	1,000,000
22	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.48%	1,130,000
23	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	0.48%	1,000,000
24	QATAR.3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.48%	1,000,000
25	KOREA.3.875 02.12.31	Korea (Republic Of) 3.875%	0.48%	1,000,000

Showing 25 of 394 holdings

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As of Aug 31, 2026