GYLD Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	WSE: XTB	XTB S.A.	1.06%	9,232
2	REPHUN 6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	1.03%	200,000
3	n/a	CWCFIN 9 01/15/33	1.02%	200,000
4	n/a	Arabian Centres Sukuk III Ltd. 9.5%	1.01%	200,000
5	EBR: COFB	Cofinimmo SA	1.00%	2,230
6	n/a	LIMYEN 9 5/8 08/12/30	0.99%	200,000
7	REPHUN 5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.98%	200,000
8	n/a	INDOIS 5.65 11/25/54	0.98%	200,000
9	BBAJIOO.MX	Banco del Bajio SA	0.96%	73,234
10	n/a	GDZELE 9 10/15/29	0.96%	200,000
11	COLOM 4.5 03.15.29	Colombia (Republic Of) 4.5%	0.95%	200,000
12	n/a	AEROMX 8 5/8 11/15/31	0.94%	200,000
13	CHILE 5.33 01.05.54	Chile (Republic Of) 5.33%	0.94%	200,000
14	IDX: PTBA	PT Bukit Asam Tbk	0.90%	1,070,499
15	BME: ENG	Enagás, S.A.	0.90%	11,525
16	n/a	Longfor Group Holdings Ltd. 4.5%	0.90%	200,000
17	LON: BATS	British American Tobacco p.l.c.	0.90%	4,066
18	LON: PHNX	Phoenix Group Holdings plc	0.90%	21,975
19	NZE: SPK	Spark New Zealand Limited	0.89%	137,270
20	JSE: ARI	African Rainbow Minerals Limited	0.88%	20,126
21	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.87%	1,740,424
22	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.85%	1,462,145
23	WSE: PKN	Orlen S.A.	0.85%	9,076
24	LON: PHP	Primary Health Properties Plc	0.84%	120,882
25	ASX: CQR	Charter Hall Retail REIT	0.82%	65,430
26	n/a	Czech Koruna	0.82%	3,567,689
27	BMV: FUNO11	Fibra UNO	0.81%	121,489
28	IDX: ASII	PT Astra International Tbk	0.81%	548,304
29	n/a	OB 10 02/15/30	0.81%	200,000
30	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.81%	674,414
31	LON: SUPR	Supermarket Income REIT plc	0.81%	150,097
32	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.80%	117,545
33	LON: AGR	Assura Plc	0.80%	243,777
34	JSE: NRP	NEPI Rockcastle N.V.	0.79%	20,229
35	PRA: KOMB	Komercní banka, a.s.	0.78%	3,336
36	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.78%	3,460
37	JSE: KIO	Kumba Iron Ore Limited	0.78%	9,008
38	SBLK	Star Bulk Carriers Corp.	0.77%	10,227
39	ASX: CLW	Charter Hall Long WALE REIT	0.77%	60,305
40	JSE: EXX	Exxaro Resources Limited	0.77%	19,400
41	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.77%	8,224
42	IDX: UNTR	PT United Tractors Tbk	0.76%	114,550
43	EPA: COV	Covivio	0.76%	2,647
44	TSX: BCE	BCE Inc.	0.76%	7,026
45	TX	Ternium S.A.	0.75%	5,123
46	UAN	CVR Partners, LP	0.75%	1,797
47	JSE: GRT	Growthpoint Properties Limited	0.75%	203,454
48	TSX: CSH.UN	Chartwell Retirement Residences	0.74%	11,639
49	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.73%	155,000
50	HIW	Highwoods Properties, Inc.	0.72%	4,914

As of May 7, 2025

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