ETR:ZPRI Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	1.59%	338,568
2	UNP	Union Pacific Corporation	1.54%	98,942
3	BME: IBE	Iberdrola, S.A.	1.24%	957,243
4	AMT	American Tower Corporation	1.15%	77,107
5	SO	The Southern Company	1.11%	179,866
6	TSX: ENB	Enbridge Inc.	1.10%	361,551
7	DUK	Duke Energy Corporation	1.01%	127,195
8	WM	Waste Management, Inc.	0.94%	60,581
9	WMB	The Williams Companies, Inc.	0.85%	200,133
10	TSX: CP	Canadian Pacific Kansas City Limited	0.82%	153,980
11	EPA: DG	Vinci SA	0.82%	83,084
12	BIT: ENEL	Enel SpA	0.82%	1,287,378
13	UPS	United Parcel Service, Inc.	0.82%	120,119
14	LON: NG	National Grid plc	0.79%	807,142
15	HCA	HCA Healthcare, Inc.	0.75%	28,927
16	CSX	CSX Corporation	0.69%	311,973
17	NSC	Norfolk Southern Corporation	0.65%	37,358
18	KMI	Kinder Morgan, Inc.	0.64%	324,010
19	TSX: CNR	Canadian National Railway Company	0.63%	90,118
20	PWR	Quanta Services, Inc.	0.62%	24,200
21	LNG	Cheniere Energy, Inc.	0.61%	36,965
22	AEP	American Electric Power Company, Inc.	0.60%	85,525
23	FDX	FedEx Corporation	0.57%	37,388
24	OKE	ONEOK, Inc.	0.57%	103,320
25	RSG	Republic Services, Inc.	0.57%	34,004
26	TSX: TRP	TC Energy Corporation	0.56%	171,625
27	D	Dominion Energy, Inc.	0.54%	141,500
28	TSX: WCN	Waste Connections, Inc.	0.53%	42,247
29	CPH: DSV	DSV A/S	0.51%	31,591
30	EXC	Exelon Corporation	0.49%	167,676
31	ETR: DHL	Deutsche Post AG	0.49%	156,462
32	CCI	Crown Castle Inc.	0.48%	68,523
33	PEG	Public Service Enterprise Group Incorporated	0.47%	82,700
34	XEL	Xcel Energy Inc.	0.44%	95,419
35	TRGP	Targa Resources Corp.	0.42%	35,526
36	ETR	Entergy Corporation	0.42%	74,080
37	ED	Consolidated Edison, Inc.	0.40%	58,686
38	WEC	WEC Energy Group, Inc.	0.36%	51,756
39	PCG	PG&E Corporation	0.34%	358,808
40	ASX: TCL	Transurban Group	0.31%	498,032
41	LON: SSE	SSE plc	0.31%	180,618
42	AWK	American Water Works Company, Inc.	0.30%	32,304
43	DTE	DTE Energy Company	0.30%	33,906
44	AEE	Ameren Corporation	0.29%	44,416
45	SBAC	SBA Communications Corporation	0.28%	17,746
46	PPL	PPL Corporation	0.27%	118,107
47	BME: FER	Ferrovial SE	0.27%	75,153
48	ATO	Atmos Energy Corporation	0.27%	25,669
49	TSX: FTS	Fortis Inc.	0.26%	81,774
50	TYO: 9020	East Japan Railway Company	0.26%	180,800

As of Jun 30, 2025

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