ETR:ZPR5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.0.75 07.09.30	Argentina (Republic Of)	2.01%	3,800,000
2	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of)	1.42%	1,650,000
3	n/a	China Development Bank	1.29%	1,650,000
4	QATAR.3.75 04.16.30 REGS	Qatar (State of)	1.29%	1,650,000
5	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of)	1.24%	1,600,000
6	ISRAEL.5.375 02.19.30 5Y	Israel (State Of)	1.18%	1,450,000
7	TURKEY.4.875 10.09.26 11Y	Turkey (Republic of)	1.17%	1,487,000
8	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS	1.15%	1,343,000
9	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of)	1.14%	1,300,000
10	KSA.4.375 04.16.29 REGS	Saudi Arabia (Kingdom of)	1.11%	1,400,000
11	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of)	0.96%	1,200,000
12	EIBKOR.4.25 09.15.27	Export-Import Bank of Korea	0.95%	1,200,000
13	KDB.4.875 02.03.30	Korea Development Bank	0.94%	1,150,000
14	n/a	China (People's Republic Of)	0.93%	1,200,000
15	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of)	0.93%	1,189,000
16	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of)	0.92%	1,180,000
17	OMAN.6 08.01.29 REGS	Oman (Sultanate Of)	0.91%	1,100,000
18	KSA.4.75 01.18.28 REGS	Saudi Arabia (Kingdom of)	0.90%	1,125,000
19	PANAMA.3.875 03.17.28	Panama (Republic of)	0.89%	1,150,000
20	TURKEY.5.125 02.17.28 10Y	Turkey (Republic of)	0.86%	1,100,000
21	PHILIP.9.5 02.02.30	Philippines (Republic Of)	0.85%	900,000
22	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of)	0.81%	1,050,000
23	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of)	0.80%	1,025,000
24	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited	0.79%	1,000,000
25	BRAZIL.4.625 01.13.28	Brazil (Federative Republic)	0.79%	1,000,000

Showing 25 of 242 holdings

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As of Sep 30, 2025