ZPR5 Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi	1.50%	1,800,000
2	TURKEY 9.875 01.15.28 5Y	Turkey (Republic of)	1.46%	1,650,000
3	n/a	Brazil (Federative Republic)	1.44%	1,800,000
4	n/a	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi	1.32%	1,543,000
5	SDBC 1 10.27.25 EMTN	China Development Bank	1.28%	1,650,000
6	KSA 3.625 03.04.28 REGS	Saudi Arabia (Kingdom of)	1.25%	1,625,000
7	n/a	Turkey (Republic of)	1.17%	1,487,000
8	KSA 3.25 10.26.26 REGS	Saudi Arabia (Kingdom of)	1.16%	1,489,000
9	ADGB 3.125 10.11.27 REGS	Abu Dhabi (Emirate of)	1.15%	1,500,000
10	KSA 5.268 10.25.28 REGS	KSA Sukuk Limited	1.13%	1,400,000
11	EXIMCH 3.8 09.16.25 REGS	Avi Funding Company Limited	1.11%	1,400,000
12	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of)	1.09%	1,399,000
13	n/a	Brazil (Federative Republic)	1.08%	1,400,000
14	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of)	1.06%	1,300,000
15	EIBKOR 2.625 05.26.26	Export-Import Bank of Korea	1.01%	1,300,000
16	PANAMA 3.875 03.17.28	Panama (Republic of)	1.00%	1,350,000
17	SOAF 4.3 10.12.28	South Africa (Republic of)	0.97%	1,300,000
18	KSA 4.375 04.16.29 REGS	Saudi Arabia (Kingdom of)	0.94%	1,200,000
19	n/a	Export-Import Bank of Korea	0.91%	1,150,000
20	KSA 4 04.17.25 REGS	Saudi Arabia (Kingdom of)	0.88%	1,100,000
21	ADGB 3.125 05.03.26 REGS	Abu Dhabi (Emirate of)	0.86%	1,100,000
22	MEX 4.15 03.28.27	Mexico (United Mexican States)	0.86%	1,100,000
23	n/a	Turkey (Republic of)	0.85%	1,100,000
24	KSA 3.628 04.20.27 REGS	KSA Sukuk Limited	0.84%	1,074,000
25	INDOIS 4.55 03.29.26 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.83%	1,037,000
26	QATAR 3.25 06.02.26 REGS	Qatar (State of)	0.82%	1,050,000
27	KSA 4.303 01.19.29 REGS	KSA Sukuk Limited	0.82%	1,050,000
28	OMAN 6 08.01.29 REGS	Oman (Sultanate Of)	0.81%	1,000,000
29	n/a	Export-Import Bank of Korea	0.81%	1,000,000
30	ISRAEL 5.375 03.12.29 5Y	Israel (State Of)	0.80%	1,000,000
31	TURKEY 4.25 03.13.25 5Y	Turkey (Republic of)	0.80%	1,000,000
32	QATAR 4 03.14.29 REGS	Qatar (State of)	0.78%	1,000,000
33	MEX 4.5 04.22.29	Mexico (United Mexican States)	0.76%	1,000,000
34	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of)	0.76%	970,000
35	n/a	Egypt (Arab Republic of)	0.75%	950,000
36	CHINA 0.55 10.21.25 REGS	China (People's Republic Of)	0.74%	955,000
37	KSA 4.75 01.18.28 REGS	Saudi Arabia (Kingdom of)	0.74%	925,000
38	ADQABU 5.375 05.08.29 REGS	Abu Dhabi Developmental Holding Co. PJSC	0.73%	900,000
39	COLOM 3.875 04.25.27	Colombia (Republic Of)	0.73%	950,000
40	CHILE 2.75 01.31.27	Chile (Republic Of)	0.72%	950,000
41	PIFKSA 5 01.29.29	GACI First Investment Co.	0.71%	900,000
42	KDB 4.375 02.15.28	Korea Development Bank	0.71%	900,000
43	KDB 3 01.13.26	Korea Development Bank	0.71%	900,000
44	INDOIS 4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.71%	900,000
45	CHINA 2.625 11.02.27	China (People's Republic Of)	0.69%	900,000
46	PHILIP 3 02.01.28	Philippines (Republic Of)	0.69%	910,000
47	TURKEY 7.625 04.26.29 10Y	Turkey (Republic of)	0.67%	808,000
48	n/a	Hong Kong Special Administrative Region of the People's Republic of China	0.65%	850,000
49	n/a	Philippines (Republic Of)	0.65%	800,000
50	INDON 4.75 01.08.26 REGS	Indonesia (Republic of)	0.65%	810,000

As of Dec 31, 2024

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