ETR:FYEQ Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	5.27%	98,800
2	HKG: 9992	Pop Mart International Group Limited	2.39%	117,400
3	NSE: HDFCBANK	HDFC Bank Limited	2.09%	105,953
4	n/a	Future Contract On Msci Emgmkt Jun25	1.56%	32
5	NSE: ICICIBANK	ICICI Bank Limited	1.55%	107,172
6	KRX: 018260	Samsung SDS Co.,Ltd.	1.50%	19,650
7	HKG: 2020	ANTA Sports Products Limited	1.45%	140,800
8	CICHF	China Construction Bank Corporation	1.40%	1,803,000
9	HKG: 1179	H World Group Limited	1.32%	429,200
10	HKG: 1585	Yadea Group Holdings Ltd.	1.31%	809,038
11	WSE: PKN	Orlen S.A.	1.27%	79,149
12	n/a	Us Dollars	1.17%	1,335,001
13	JSE: GFI	Gold Fields Limited	1.17%	59,372
14	HKG: 2313	Shenzhou International Group Holdings Limited	1.11%	185,600
15	NSE: POWERGRID	Power Grid Corporation of India Limited	1.10%	338,573
16	KOSDAQ: 058470	LEENO Industrial Inc.	1.08%	10,199
17	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.05%	375,500
18	HISEF	Hisense Home Appliances Group Co., Ltd.	1.05%	383,000
19	NSE: BPCL	Bharat Petroleum Corporation Limited	1.05%	336,257
20	NSE: HINDUNILVR	Hindustan Unilever Limited	1.03%	43,172
21	NSE: INFY	Infosys Limited	1.02%	67,240
22	IDCBF	Industrial and Commercial Bank of China Limited	1.02%	1,653,000
23	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.96%	133,031
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.96%	41,553
25	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.95%	21,192
26	KRX: 042700	HANMI Semiconductor Co., Ltd.	0.95%	18,628
27	ISA.BC	Interconexion Electrica SA ESP	0.94%	227,360
28	HKG: 3988	Bank of China Limited	0.93%	1,894,000
29	NSE: ASIANPAINT	Asian Paints Limited	0.91%	35,741
30	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.88%	224,396
31	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.88%	31,905
32	BAP	Credicorp Ltd.	0.87%	5,033
33	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.85%	573,700
34	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.82%	836,000
35	HKG: 1816	CGN Power Co., Ltd.	0.82%	2,964,000
36	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.81%	157,500
37	KRX: 000270	Kia Corporation	0.81%	14,840
38	AIRARABIA.DB	Air Arabia PJSC	0.81%	1,015,935
39	NETTF	NetEase, Inc.	0.80%	43,620
40	NSE: EICHERMOT	Eicher Motors Limited	0.78%	13,428
41	TPE: 2308	Delta Electronics, Inc.	0.78%	88,000
42	BVMF: BBSE3	BB Seguridade Participações S.A.	0.77%	119,800
43	NSE: VEDL	Vedanta Limited	0.77%	178,087
44	TPE: 3034	Novatek Microelectronics Corp.	0.77%	59,000
45	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.76%	361,000
46	EMIRATESNBD.DB	Emirates NBD PJSC	0.76%	155,206
47	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.76%	550,000
48	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.76%	296,600
49	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.75%	3,873,900
50	TPE: 2379	Realtek Semiconductor Corp.	0.75%	55,000

As of Apr 24, 2025

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