ETR:ZPR5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of)	1.36%	2,000,000
2	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of)	1.25%	1,650,000
3	TURKSK.9.758 11.13.25 REGS	Hazine Mustesarligi Varlik Kiralama AS	1.23%	1,750,000
4	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS	1.14%	1,543,000
5	n/a	China Development Bank	1.13%	1,650,000
6	KSA.4.375 04.16.29 REGS	Saudi Arabia (Kingdom of)	1.11%	1,600,000
7	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of)	1.08%	1,580,000
8	TURKEY.4.875 10.09.26 11Y	Turkey (Republic of)	1.03%	1,487,000
9	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of)	0.99%	1,300,000
10	n/a	Avi Funding Company Limited	0.97%	1,400,000
11	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of)	0.93%	1,300,000
12	PANAMA.3.875 03.17.28	Panama (Republic of)	0.90%	1,350,000
13	SOAF.4.3 10.12.28 12Y	South Africa (Republic of)	0.87%	1,300,000
14	INDOIS.4.55 03.29.26 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.86%	1,237,000
15	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of)	0.85%	1,200,000
16	EIBKOR.4.25 09.15.27	Export-Import Bank of Korea	0.83%	1,200,000
17	BRAZIL.4.625 01.13.28	Brazil (Federative Republic)	0.83%	1,200,000
18	KDB.4.875 02.03.30	Korea Development Bank	0.82%	1,150,000
19	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of)	0.81%	1,189,000
20	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of)	0.80%	1,108,000
21	CHINA.0.55 10.21.25 REGS	China (People's Republic Of)	0.79%	1,155,000
22	KSA.4.75 01.18.28 REGS	Saudi Arabia (Kingdom of)	0.79%	1,125,000
23	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited	0.78%	1,100,000
24	KDB.4.375 02.15.28	Korea Development Bank	0.77%	1,100,000
25	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	0.76%	1,100,000

As of Jun 30, 2025

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