ETR:ZPR5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.0.75 07.09.30	Argentina (Republic Of)	2.41%	1,664,000
2	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of)	2.17%	1,100,000
3	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of)	1.97%	1,100,000
4	QATAR.3.75 04.16.30 REGS	Qatar (State of)	1.74%	1,000,000
5	ISRAEL.5.375 02.19.30 5Y	Israel (State Of)	1.45%	800,000
6	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	1.40%	800,000
7	n/a	The Export-Import Bank of China	1.31%	750,000
8	n/a	Qatar (State of)	1.31%	750,000
9	PIFKSA.5 01.29.29	GACI First Investment Co.	1.25%	700,000
10	n/a	Korea Development Bank	1.20%	700,000
11	KSA.4.75 01.18.28 REGS	Saudi Arabia (Kingdom of)	1.11%	625,000
12	INDON.4.75 02.11.29	Indonesia (Republic of)	1.07%	600,000
13	ROMANI.5.75 09.16.30 REGS	Romania (Republic Of)	1.03%	574,000
14	CHILE.3.24 02.06.28	Chile (Republic Of)	1.03%	600,000
15	OMAN.6 08.01.29 REGS	Oman (Sultanate Of)	1.01%	550,000
16	TURKSK.5.125 06.22.26 REGS	Hazine Mustesarligi Varlik Kiralama AS	0.97%	550,000
17	BRAZIL.4.5 05.30.29	Brazil (Federative Republic)	0.96%	550,000
18	PHILIP.9.5 02.02.30	Philippines (Republic Of)	0.95%	450,000
19	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.94%	537,000
20	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of)	0.92%	500,000
21	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of)	0.92%	500,000
22	ADQABU.5.375 05.08.29 REGS	Abu Dhabi Developmental Holding Co. PJSC	0.91%	500,000
23	POLAND.5.5 11.16.27 5Y	Poland (Republic of)	0.90%	500,000
24	PHILIP.5.045 06.06.29 REGS	ROP Sukuk Trust	0.90%	500,000
25	KSA.4.75 01.16.30 REGS	Saudi Arabia (Kingdom of)	0.89%	500,000

Showing 25 of 158 holdings

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As of Nov 30, 2025