ETR:IS3N Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.90%	64,372,000
2	HKG: 0700	Tencent Holdings Limited	4.27%	16,873,040
3	BABAF	Alibaba Group Holding Limited	2.55%	42,195,048
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.06%	12,453,807
5	NSE: HDFCBANK	HDFC Bank Limited	1.45%	14,745,567
6	HKG: 1810	Xiaomi Corporation	1.05%	42,911,800
7	NSE: RELIANCE	Reliance Industries Limited	1.01%	15,709,048
8	NSE: ICICIBANK	ICICI Bank Limited	0.97%	13,737,102
9	HKG: 0939	China Construction Bank Corporation	0.93%	251,378,000
10	HKG: 3690	Meituan	0.92%	12,874,794
11	PDD	PDD Holdings Inc.	0.76%	1,818,442
12	KRX: 000660	SK hynix Inc.	0.74%	1,417,254
13	TPE: 2454	MediaTek Inc.	0.68%	4,007,000
14	BY6.DE	BYD Co Ltd Class H	0.66%	3,201,500
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.62%	6,708,682
16	NSE: INFY	Infosys Limited	0.62%	8,698,521
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.57%	32,795,624
18	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.56%	2,425
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.54%	181,845,346
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.52%	4,654,915
21	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.49%	3,361,862
22	JSE: NPN	Naspers Limited	0.46%	442,329
23	HKG: 9618	JD.com, Inc.	0.46%	6,403,808
24	HKG: 3988	Bank of China Limited	0.44%	185,810,000
25	NETTF	NetEase, Inc.	0.44%	5,058,495
26	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.43%	17,642,258
27	TADAWUL: 2222	Saudi Arabian Oil Company	0.40%	13,784,959
28	NSE: TCS	Tata Consultancy Services Limited	0.39%	2,369,073
29	HKG: 9961	Trip.com Group Limited	0.39%	1,613,752
30	NSE: AXISBANK	Axis Bank Limited	0.36%	5,963,486
31	NU	Nu Holdings Ltd.	0.35%	7,300,727
32	NSE: M&M	Mahindra & Mahindra Limited	0.34%	2,436,404
33	NSE: BAJFINANCE	Bajaj Finance Limited	0.34%	735,251
34	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.33%	2,915,072
35	BVMF: VALE3	Vale S.A.	0.32%	8,055,820
36	LON: IKSA	iShares MSCI Saudi Arabia Capped UCITS ETF	0.31%	11,502,276
37	IDX: BBCA	PT Bank Central Asia Tbk	0.30%	141,856,200
38	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.30%	12,191,325
39	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.29%	2,138,437
40	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.29%	29,101,174
41	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.29%	21,911,369
42	TADAWUL: 1180	The Saudi National Bank	0.28%	7,008,298
43	HKG: 9888	Baidu, Inc.	0.27%	5,987,886
44	NSE: LT	Larsen & Toubro Limited	0.27%	1,635,687
45	NSE: HINDUNILVR	Hindustan Unilever Limited	0.26%	2,203,081
46	TADAWUL: 7010	Saudi Telecom Company	0.25%	4,741,570
47	EMAAR.DB	Emaar Properties PJSC	0.25%	17,131,017
48	AU	AngloGold Ashanti plc	0.25%	1,311,296
49	JSE: GFI	Gold Fields Limited	0.25%	2,354,785
50	CIHHF	China Merchants Bank Co., Ltd.	0.25%	10,161,492

As of Apr 22, 2025

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