ETR:ZPRG Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.52%	516,214
2	UVV	Universal Corporation	2.08%	394,960
3	VZ	Verizon Communications Inc.	2.07%	584,916
4	ASX: APA	APA Group	1.94%	4,521,506
5	CVS	CVS Health Corporation	1.94%	375,922
6	LTC	LTC Properties, Inc.	1.84%	645,242
7	EPA: EN	Bouygues SA	1.75%	498,834
8	HIW	Highwoods Properties, Inc.	1.75%	731,127
9	KRX: 032640	LG Uplus Corp.	1.62%	2,176,824
10	GTY	Getty Realty Corp.	1.62%	687,680
11	PFE	Pfizer Inc.	1.58%	837,944
12	ELI: EDP	EDP, S.A.	1.56%	4,880,397
13	AVA	Avista Corporation	1.49%	481,571
14	WU	The Western Union Company	1.47%	1,970,577
15	LYB	LyondellBasell Industries N.V.	1.43%	314,787
16	JEXYF	Jiangsu Expressway Company Limited	1.41%	13,746,000
17	LON: LMP	LondonMetric Property Plc	1.38%	6,335,381
18	NWN	Northwest Natural Holding Company	1.38%	417,803
19	AMCR	Amcor plc	1.37%	1,874,378
20	NWE	NorthWestern Energy Group, Inc.	1.36%	306,442
21	SR	Spire Inc.	1.36%	223,918
22	AES	The AES Corporation	1.34%	1,652,186
23	HEL: VALMT	Valmet Oyj	1.33%	507,676
24	BXP	BXP, Inc.	1.32%	243,692
25	ETR: DHL	Deutsche Post AG	1.28%	356,402
26	POR	Portland General Electric Company	1.27%	373,561
27	HKG: 1109	China Resources Land Limited	1.27%	4,841,000
28	BEN	Franklin Resources, Inc.	1.26%	723,830
29	HEL: ELISA	Elisa Oyj	1.22%	288,259
30	BKH	Black Hills Corporation	1.22%	259,625
31	EBR: WDP	Warehouses De Pauw SA	1.21%	619,437
32	MSM	MSC Industrial Direct Co., Inc.	1.21%	184,691
33	BIT: ENEL	Enel SpA	1.17%	1,588,193
34	KRX: 033780	KT&G Corporation	1.11%	158,226
35	LON: LGEN	Legal & General Group Plc	1.10%	4,060,493
36	TSX: T	TELUS Corporation	1.07%	816,116
37	FLO	Flowers Foods, Inc.	1.07%	785,357
38	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	1.07%	18,515,600
39	CVX	Chevron Corporation	1.06%	96,784
40	TYO: 8952	Japan Real Estate Investment Corporation	1.06%	16,301
41	HASI	HA Sustainable Infrastructure Capital, Inc.	1.05%	521,432
42	NWBI	Northwest Bancshares, Inc.	1.04%	1,057,239
43	TYO: 4502	Takeda Pharmaceutical Company Limited	1.04%	433,200
44	UPS	United Parcel Service, Inc.	1.03%	131,086
45	HKG: 3360	Far East Horizon Limited	1.01%	16,256,000
46	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.00%	1,141,800
47	EPA: TEP	Teleperformance SE	0.99%	122,306
48	WHR	Whirlpool Corporation	0.98%	155,610
49	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.98%	2,595,761
50	FMC	FMC Corporation	0.96%	294,664

As of May 31, 2025

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