ETR:ZPRA Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	5.22%	1,785,908
2	HKG: 1972	Swire Properties Limited	3.82%	3,109,000
3	HKG: 2688	ENN Energy Holdings Limited	3.22%	729,900
4	TPE: 5871	Chailease Holding Company Limited	2.99%	1,502,333
5	HKG: 1093	CSPC Pharmaceutical Group Limited	2.73%	6,218,000
6	HKG: 1109	China Resources Land Limited	2.48%	1,319,000
7	HKG: 3998	Bosideng International Holdings Limited	2.30%	8,004,000
8	BKFCF	Bank of Communications Co., Ltd.	2.28%	4,674,000
9	HKG: 3988	Bank of China Limited	2.26%	7,275,000
10	HKG: 1038	CK Infrastructure Holdings Limited	2.26%	603,500
11	CICHF	China Construction Bank Corporation	2.22%	4,854,000
12	IDCBF	Industrial and Commercial Bank of China Limited	2.14%	5,614,000
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.00%	599,000
14	ASX: SHL	Sonic Healthcare Limited	1.94%	209,631
15	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	1.78%	4,349,200
16	CIHHF	China Merchants Bank Co., Ltd.	1.74%	571,000
17	CRWOF	China Railway Group Limited	1.64%	6,861,000
18	TPE: 3023	SINBON Electronics Co., Ltd.	1.63%	425,000
19	ASX: SOL	Washington H. Soul Pattinson and Company Limited	1.62%	122,290
20	HKG: 1299	AIA Group Limited	1.62%	388,400
21	ASX: CPU	Computershare Limited	1.53%	105,901
22	ASX: SDF	Steadfast Group Limited	1.53%	734,452
23	ASX: NST	Northern Star Resources Limited	1.53%	224,418
24	HKG: 0552	China Communications Services Corporation Limited	1.51%	5,196,000
25	HKG: 1898	China Coal Energy Company Limited	1.50%	2,619,000
26	ASX: AUB	AUB Group Limited	1.36%	120,267
27	IDX: BBCA	PT Bank Central Asia Tbk	1.35%	4,569,100
28	TPE: 2395	Advantech Co., Ltd.	1.30%	221,881
29	TSGTF	Tsingtao Brewery Company Limited	1.27%	322,000
30	HKG: 1099	Sinopharm Group Co. Ltd.	1.26%	960,800
31	TPE: 3231	Wistron Corporation	1.23%	699,000
32	KTC-R.BK	Krungthai Card PCL Units Non-Voting Depository Receipts	1.21%	1,566,116
33	ICT.PM	International Container Terminal Services Inc	1.14%	337,000
34	HKG: 1816	CGN Power Co., Ltd.	1.09%	6,187,000
35	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.04%	2,810
36	NSE: INFY	Infosys Limited	0.94%	95,192
37	TYO: 8986	Daiwa Securities Living Investment Corporation	0.92%	2,632
38	ASX: CAR	CAR Group Limited	0.92%	77,409
39	TYO: 3234	Mori Hills REIT Investment Corporation	0.84%	1,647
40	TYO: 8174	Nippon Gas Co., Ltd.	0.82%	80,200
41	TYO: 8130	Sangetsu Corporation	0.82%	72,500
42	TYO: 8952	Japan Real Estate Investment Corporation	0.79%	1,785
43	TYO: 4503	Astellas Pharma Inc.	0.75%	134,700
44	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.72%	218,500
45	TYO: 3003	Hulic Co., Ltd.	0.69%	118,900
46	TYO: 8058	Mitsubishi Corporation	0.67%	63,900
47	TYO: 7313	TS TECH Co., Ltd.	0.67%	107,000
48	TYO: 8424	Fuyo General Lease Co., Ltd.	0.67%	43,000
49	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.65%	54,300
50	TYO: 3288	Open House Group Co., Ltd.	0.63%	25,500
51	TYO: 9989	Sundrug Co.,Ltd.	0.61%	33,000
52	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.60%	60,700
53	TYO: 8418	Yamaguchi Financial Group, Inc.	0.60%	91,500
54	TYO: 8439	Tokyo Century Corporation	0.58%	98,900
55	TYO: 1951	EXEO Group, Inc.	0.57%	88,200
56	TYO: 2269	Meiji Holdings Co., Ltd.	0.57%	41,500
57	TYO: 8630	Sompo Holdings, Inc.	0.56%	31,200
58	TYO: 2502	Asahi Group Holdings, Ltd.	0.55%	71,600
59	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.55%	31,600
60	TYO: 4088	Air Water Inc.	0.54%	71,800
61	TYO: 1721	COMSYS Holdings Corporation	0.54%	43,700
62	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.52%	892,600
63	TYO: 2002	Nisshin Seifun Group Inc.	0.50%	69,400
64	TYO: 8766	Tokio Marine Holdings, Inc.	0.50%	22,400
65	TYO: 1928	Sekisui House, Ltd.	0.49%	38,800
66	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.49%	69,600
67	TYO: 2784	Alfresa Holdings Corporation	0.48%	57,000
68	TYO: 8331	The Chiba Bank, Ltd.	0.47%	95,700
69	TYO: 4021	Nissan Chemical Corporation	0.47%	28,800
70	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.46%	34,500
71	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	0.45%	22,700
72	TYO: 4204	Sekisui Chemical Co., Ltd.	0.45%	46,100
73	TYO: 4507	Shionogi & Co., Ltd.	0.44%	47,300
74	TYO: 7459	MediPal Holdings Corporation	0.42%	44,200
75	TYO: 1942	Kandenko Co.,Ltd.	0.41%	36,800
76	TYO: 5384	Fujimi Incorporated	0.40%	54,700
77	TYO: 4452	Kao Corporation	0.39%	16,300
78	TYO: 4151	Kyowa Kirin Co., Ltd.	0.38%	43,600
79	TYO: 5947	Rinnai Corporation	0.38%	30,100
80	TYO: 9719	SCSK Corporation	0.37%	25,600
81	TYO: 3360	Ship Healthcare Holdings, Inc.	0.37%	45,800
82	TYO: 3626	TIS Inc.	0.36%	22,100
83	TYO: 9435	Hikari Tsushin, Inc.	0.35%	2,300
84	TYO: 2267	Yakult Honsha Co.,Ltd.	0.35%	30,800
85	TYO: 5929	Sanwa Holdings Corporation	0.34%	18,800
86	TYO: 2201	Morinaga&Co., Ltd.	0.34%	34,400
87	TYO: 4812	Dentsu Soken Inc.	0.33%	13,600
88	TYO: 3141	Welcia Holdings Co., Ltd.	0.32%	32,800
89	TYO: 4530	Hisamitsu Pharmaceutical Co., Inc.	0.32%	18,800
90	TYO: 6988	Nitto Denko Corporation	0.30%	31,200
91	TYO: 6981	Murata Manufacturing Co., Ltd.	0.30%	34,700
92	TYO: 8111	Goldwin Inc.	0.30%	9,300
93	TYO: 6845	Azbil Corporation	0.30%	61,600
94	TYO: 4768	Otsuka Corporation	0.29%	23,600
95	TYO: 5393	Nichias Corporation	0.29%	15,400
96	TYO: 7730	Mani, Inc.	0.27%	59,300
97	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.25%	11,800
98	TYO: 4901	FUJIFILM Holdings Corporation	0.25%	21,800
99	TYO: 6370	Kurita Water Industries Ltd.	0.22%	12,000
100	TYO: 6368	Organo Corporation	0.21%	8,000

As of Apr 30, 2025

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