ETR:ZPRA Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	5.50%	1,932,880
2	HKG: 1972	Swire Properties Limited	3.94%	3,366,000
3	HKG: 1093	CSPC Pharmaceutical Group Limited	3.72%	6,748,000
4	HKG: 2688	ENN Energy Holdings Limited	3.37%	789,500
5	HKG: 3998	Bosideng International Holdings Limited	2.60%	8,694,000
6	HKG: 0939	China Construction Bank Corporation	2.51%	5,247,000
7	HKG: 1109	China Resources Land Limited	2.48%	1,425,000
8	HKG: 3988	Bank of China Limited	2.46%	7,910,000
9	HKG: 1398	Industrial and Commercial Bank of China Limited	2.37%	6,101,000
10	HKG: 3328	Bank of Communications Co., Ltd.	2.36%	5,051,000
11	HKG: 1038	CK Infrastructure Holdings Limited	2.27%	656,000
12	ASX: SHL	Sonic Healthcare Limited	2.09%	227,846
13	CIHHF	China Merchants Bank Co., Ltd.	2.07%	621,000
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.05%	651,000
15	TPE: 3023	SINBON Electronics Co., Ltd.	1.90%	458,000
16	HKG: 1299	AIA Group Limited	1.88%	421,600
17	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	1.79%	4,692,000
18	ASX: NST	Northern Star Resources Limited	1.76%	243,928
19	HKG: 0552	China Communications Services Corporation Limited	1.74%	5,640,000
20	CCOZF	China Coal Energy Company Limited	1.70%	2,842,000
21	ASX: SOL	Washington H. Soul Pattinson and Company Limited	1.69%	132,939
22	ASX: SDF	Steadfast Group Limited	1.58%	798,557
23	TPE: 3231	Wistron Corporation	1.58%	760,000
24	ASX: CPU	Computershare Limited	1.58%	114,006
25	ASX: AUB	AUB Group Limited	1.53%	129,400
26	IDX: BBCA	PT Bank Central Asia Tbk	1.53%	4,959,300
27	ICT.PM	International Container Terminal Services Inc	1.43%	365,790
28	TSGTF	Tsingtao Brewery Company Limited	1.29%	348,000
29	CGNWF	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	1.18%	6,716,000
30	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.11%	3,051
31	KTC-R.BK	Krungthai Card PCL Units Non-Voting Depository Receipts	1.06%	1,699,916
32	ASX: CAR	CAR Group Limited	1.03%	84,082
33	NSE: INFY	Infosys Limited	1.01%	103,321
34	TYO: 8986	Daiwa Securities Living Investment Corporation	0.99%	2,857
35	TYO: 3234	Mori Hills REIT Investment Corporation	0.87%	1,794
36	TYO: 8952	Japan Real Estate Investment Corporation	0.84%	1,937
37	TYO: 8130	Sangetsu Corporation	0.84%	78,800
38	TYO: 8174	Nippon Gas Co., Ltd.	0.83%	87,000
39	TYO: 4503	Astellas Pharma Inc.	0.76%	144,300
40	TYO: 8058	Mitsubishi Corporation	0.76%	69,600
41	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.74%	237,100
42	TYO: 3003	Hulic Co., Ltd.	0.70%	129,100
43	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.70%	58,900
44	TYO: 7313	TS TECH Co., Ltd.	0.69%	116,200
45	TYO: 8424	Fuyo General Lease Co., Ltd.	0.68%	45,800
46	TYO: 1951	EXEO Group, Inc.	0.65%	96,000
47	TYO: 3288	Open House Group Co., Ltd.	0.64%	27,700
48	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.62%	65,100
49	TYO: 8439	Tokyo Century Corporation	0.61%	107,400
50	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.59%	34,400
51	TYO: 1721	COMSYS Holdings Corporation	0.58%	47,600
52	TYO: 4088	Air Water Inc.	0.58%	78,100
53	TYO: 9989	Sundrug Co.,Ltd.	0.58%	35,100
54	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.57%	968,900
55	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	75,600
56	TYO: 8418	Yamaguchi Financial Group, Inc.	0.56%	99,300
57	TYO: 8630	Sompo Holdings, Inc.	0.55%	34,100
58	TYO: 2502	Asahi Group Holdings, Ltd.	0.55%	78,000
59	TYO: 8766	Tokio Marine Holdings, Inc.	0.55%	24,300
60	TYO: 2269	Meiji Holdings Co., Ltd.	0.54%	45,100
61	TYO: 1928	Sekisui House, Ltd.	0.51%	42,300
62	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	37,200
63	TYO: 8331	The Chiba Bank, Ltd.	0.51%	104,000
64	TYO: 4021	Nissan Chemical Corporation	0.50%	31,300
65	TYO: 2002	Nisshin Seifun Group Inc.	0.49%	75,600
66	TYO: 4204	Sekisui Chemical Co., Ltd.	0.46%	49,800
67	TYO: 4507	Shionogi & Co., Ltd.	0.46%	51,500
68	TYO: 9719	SCSK Corporation	0.45%	27,900
69	TYO: 2784	Alfresa Holdings Corporation	0.45%	62,100
70	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	0.44%	24,500
71	TYO: 1942	Kandenko Co.,Ltd.	0.44%	40,100
72	TYO: 5947	Rinnai Corporation	0.43%	32,500
73	TYO: 4452	Kao Corporation	0.43%	17,700
74	TYO: 3626	TIS Inc.	0.42%	23,800
75	TYO: 5384	Fujimi Incorporated	0.42%	59,600
76	TYO: 4151	Kyowa Kirin Co., Ltd.	0.41%	47,600
77	TYO: 7459	MediPal Holdings Corporation	0.40%	48,200
78	TYO: 5929	Sanwa Holdings Corporation	0.37%	20,300
79	TYO: 4812	Dentsu Soken Inc.	0.37%	14,700
80	TYO: 9435	Hikari Tsushin, Inc.	0.36%	2,500
81	TYO: 2267	Yakult Honsha Co.,Ltd.	0.36%	33,200
82	TYO: 3360	Ship Healthcare Holdings, Inc.	0.34%	49,500
83	TYO: 3141	Welcia Holdings Co., Ltd.	0.34%	35,500
84	TYO: 6988	Nitto Denko Corporation	0.33%	33,600
85	TYO: 2201	Morinaga&Co., Ltd.	0.33%	37,100
86	TYO: 6845	Azbil Corporation	0.32%	67,200
87	TYO: 8111	Goldwin Inc.	0.31%	10,100
88	TYO: 5393	Nichias Corporation	0.31%	16,600
89	TYO: 4530	Hisamitsu Pharmaceutical Co., Inc.	0.31%	20,100
90	TYO: 6981	Murata Manufacturing Co., Ltd.	0.29%	37,400
91	TYO: 4901	FUJIFILM Holdings Corporation	0.29%	24,200
92	TYO: 7730	Mani, Inc.	0.29%	63,900
93	TYO: 4768	Otsuka Corporation	0.28%	25,500
94	TYO: 6370	Kurita Water Industries Ltd.	0.26%	12,900
95	TYO: 6368	Organo Corporation	0.25%	8,700
96	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.25%	12,700

As of May 31, 2025

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