ETR:ZPRC Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYUELE.1.75 04.11.30	SK Hynix Inc. 1.75%	4.54%	14,000,000
2	WDC.3 11.15.28	Western Digital Corp. 3%	3.60%	13,350,000
3	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.19%	39,150,000
4	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	2.11%	16,289,765
5	n/a	US DOLLAR	1.88%	51,666,121
6	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	1.85%	5,025,000
7	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd. 0.875%	1.79%	29,200,000
8	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.49%	8,254,000
9	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd. 1%	1.42%	16,600,000
10	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.40%	7,150,000
11	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	1.02%	3,955,000
12	BABA.0 09.15.32	Alibaba Group Holding Ltd. 0%	0.93%	24,700,000
13	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.74%	11,750,000
14	MSTR.0 12.01.29	Strategy Inc. 0%	0.74%	25,150,000
15	F.0 03.15.26	Ford Motor Company 0%	0.74%	18,950,000
16	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.71%	18,000,000
17	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.65%	14,450,000
18	CNPCFN.0 09.18.30	China Pacific Insurance Group Co Ltd. 0%	0.65%	130,000,000
19	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	0.65%	3,750,000
20	JD.0.25 06.01.29	JD.com Inc. 0.25%	0.60%	16,900,000
21	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.60%	14,700,000
22	PINGRP.0 06.11.30	Ping An Insurance (Group) Company of China Ltd. 0%	0.60%	99,000,000
23	BIDU.0 03.12.32	Baidu Inc. 0%	0.57%	16,600,000
24	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.56%	16,800,000
25	ANTASP.0 12.05.29	Anllian Capital 2 Ltd. 0%	0.55%	12,700,000

Showing 25 of 349 holdings

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As of Feb 28, 2026