ETR:IUS7 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.99%	103,569,309
2	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.72%	64,955,100
3	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.69%	62,793,999
4	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.64%	439,618
5	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.58%	57,361,894
6	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.52%	38,108,766
7	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.47%	39,870,336
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.47%	52,623,295
9	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.42%	26,574,000
10	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.41%	29,650,000
11	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.39%	25,925,000
12	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.38%	27,709,544
13	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.38%	29,408,031
14	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.38%	27,215,000
15	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.37%	24,200,000
16	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.36%	28,749,000
17	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.35%	23,600,000
18	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.35%	23,400,000
19	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.34%	23,046,000
20	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.34%	23,500,000
21	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.34%	26,695,000
22	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.33%	29,377,000
23	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.33%	25,212,005
24	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.33%	18,056,000
25	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.33%	20,970,000

As of Aug 21, 2025

Showing 25 of 662 holdings

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