ETR:EL40 Holdings List

As of Oct 19, 2022

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.34%	87,114,000
2	HKG: 0700	Tencent Holdings Limited	3.41%	22,089,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.28%	16,881,734
4	HKG: 9988	Alibaba Group Holding Limited	2.47%	53,676,856
5	NSE: RELIANCE	Reliance Industries Limited	1.61%	10,780,637
6	HKG: 3690	Meituan	1.42%	15,564,700
7	NSE: INFY	Infosys Limited	1.06%	11,903,449
8	NSE: ICICIBANK	ICICI Bank Limited	0.97%	18,244,913
9	HKG: 0939	China Construction Bank Corporation	0.95%	338,897,760
10	BVMF: VALE3	Vale S.A.	0.95%	14,149,798
11	HDFC.NS	HOUSING DEVELOPMENT FINANCE CORPOR	0.87%	6,108,128
12	HKG: 9618	JD.com, Inc.	0.81%	7,599,454
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.78%	6,936,027
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	43,914,873
15	TADAWUL: 1180	The Saudi National Bank	0.66%	7,739,333
16	KRX: 000660	SK hynix Inc.	0.62%	1,926,228
17	NSE: TCS	Tata Consultancy Services Limited	0.60%	3,220,158
18	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.56%	16,771,878
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.52%	22,153,500
20	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.52%	2,893,167
21	IDX: BBCA	PT Bank Central Asia Tbk	0.52%	194,802,100
22	HKG: 9999	NetEase, Inc.	0.51%	7,325,250
23	HKG: 9888	Baidu, Inc.	0.49%	7,799,880
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.49%	13,275,781
25	PDD	PDD Holdings Inc.	0.48%	1,785,342
26	TPE: 2454	MediaTek Inc.	0.48%	5,367,338
27	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.48%	17,120,544
28	HKG: 1398	Industrial and Commercial Bank of China Limited	0.46%	197,892,085
29	HKG: 3988	Bank of China Limited	0.46%	278,137,000
30	NSE: HINDUNILVR	Hindustan Unilever Limited	0.45%	2,909,238
31	JSE: NPN	Naspers Limited	0.44%	770,000
32	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.43%	16,182,504
33	NSE: BAJFINANCE	Bajaj Finance Limited	0.43%	964,881
34	NBK	NATIONAL BANK OF KUWAIT	0.42%	25,296,637
35	KRX: 006400	Samsung SDI Co., Ltd.	0.41%	194,891
36	AMXL.MX	AMERICA MOVIL L	0.41%	98,310,600
37	NSE: AXISBANK	Axis Bank Limited	0.40%	8,071,545
38	TADAWUL: 2222	Saudi Arabian Oil Company	0.40%	8,475,125
39	ETISALAT	EMIRATES TELECOM	0.39%	12,290,140
40	TADAWUL: 2010	Saudi Basic Industries Corporation	0.38%	3,152,209
41	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.38%	12,727,000
42	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.38%	15,599,965
43	HKG: 1211	BYD Company Limited	0.37%	2,922,500
44	NSE: BHARTIARTL	Bharti Airtel Limited	0.36%	7,760,423
45	KRX: 051910	LG Chem, Ltd.	0.36%	174,813
46	BVMF: BBDC4	Banco Bradesco S.A.	0.36%	18,920,158
47	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.34%	9,133,556
48	HKG: 9987	Yum China Holdings, Inc.	0.33%	1,490,339
49	KFH	KUWAIT FINANCE HOUSE	0.33%	26,142,950
50	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.33%	240,266,808

As of Oct 19, 2022

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