ETR:ISPA Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: TW	Taylor Wimpey plc	1.99%	39,075,791
2	OSL: AKRBP	Aker BP ASA	1.93%	2,743,969
3	HKG: 0868	Xinyi Glass Holdings Limited	1.91%	63,293,000
4	LON: LGEN	Legal & General Group Plc	1.91%	18,233,590
5	ASX: FMG	Fortescue Ltd	1.87%	5,683,561
6	12.HK	Henderson Land Development Co Ltd	1.78%	19,511,000
7	ASX: WDS	Woodside Energy Group Ltd	1.59%	3,733,468
8	AMS: NN	NN Group N.V.	1.50%	755,908
9	LON: RIO	Rio Tinto Group	1.49%	731,731
10	EPA: RUI	Rubis	1.45%	1,364,724
11	ASX: BEN	Bendigo and Adelaide Bank Limited	1.44%	6,244,576
12	HKG: 1308	SITC International Holdings Company Limited	1.44%	16,951,000
13	AMKAF	A.P. Møller - Mærsk A/S	1.37%	25,064
14	AMS: ABN	ABN AMRO Bank N.V.	1.37%	2,057,607
15	11.HK	Hang Seng Bank Ltd	1.36%	3,057,100
16	ETR: VOW3	Volkswagen AG	1.34%	368,609
17	F	Ford Motor Company	1.30%	3,880,587
18	BIT: PST	Poste Italiane S.p.A.	1.28%	1,954,884
19	ASX: RIO	Rio Tinto Group	1.28%	526,034
20	HKG: 0288	WH Group Limited	1.28%	42,951,000
21	WSE: PKN	Orlen S.A.	1.26%	2,087,420
22	AMS: ASRNL	ASR Nederland N.V.	1.26%	620,801
23	LON: HSBA	HSBC Holdings plc	1.25%	3,420,376
24	LON: IGG	IG Group Holdings plc	1.25%	2,707,785
25	SGX: C38U	CapitaLand Integrated Commercial Trust	1.24%	22,939,854
26	EPA: ORA	Orange S.A.	1.22%	2,547,392
27	SGX: A17U	CapitaLand Ascendas REIT	1.21%	17,926,966
28	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	1.20%	451,971
29	HKG: 1113	CK Asset Holdings Limited	1.20%	8,973,500
30	EPA: ACA	Crédit Agricole S.A.	1.19%	1,886,417
31	BIT: SRG	Snam S.p.A.	1.17%	6,232,044
32	ASX: NAB	National Australia Bank Limited	1.15%	1,542,534
33	6.HK	Power Assets Holdings Ltd	1.14%	5,304,260
34	EPA: BNP	BNP Paribas SA	1.13%	415,345
35	TYO: 2914	Japan Tobacco Inc.	1.13%	1,119,800
36	2.HK	CLP Holdings Ltd	1.13%	4,004,499
37	AMS: INGA	ING Groep N.V.	1.12%	1,779,103
38	ETR: MBG	Mercedes-Benz Group AG	1.12%	549,514
39	LON: NWG	NatWest Group plc	1.11%	5,382,098
40	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	1.11%	935,000
41	16.HK	Sun Hung Kai Properties Ltd	1.11%	3,586,500
42	ASX: HVN	Harvey Norman Holdings Limited	1.06%	9,898,693
43	SGX: D05	DBS Group Holdings Ltd	1.06%	985,402
44	19.HK	Swire Pacific Ltd Class A	1.05%	3,812,000
45	SGX: U11	United Overseas Bank Limited	1.04%	1,148,149
46	BME: ELE	Endesa, S.A.	1.02%	1,062,526
47	TYO: 9101	Nippon Yusen Kabushiki Kaisha	1.02%	930,500
48	TSX: BNS	The Bank of Nova Scotia	1.01%	629,047
49	ASX: SUN	Suncorp Group Limited	1.01%	2,410,846
50	EBR: AGS	ageas SA/NV	1.00%	493,938

As of Apr 24, 2025

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