ETR:SPYV Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 5871	Chailease Holding Company Limited	6.92%	2,670,000
2	KRX: 033780	KT&G Corporation	5.63%	110,605
3	TPEX: 5347	Vanguard International Semiconductor Corporation	5.60%	2,692,519
4	TADAWUL: 7010	Saudi Telecom Company	5.36%	597,270
5	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	4.50%	41,720,400
6	HKG: 3998	Bosideng International Holdings Limited	3.30%	8,664,000
7	TPE: 6176	Radiant Opto-Electronics Corporation	3.12%	776,000
8	EMIRATESNBD.DB	Emirates NBD PJSC	3.10%	760,060
9	ADX: EAND	Emirates Telecommunications Group Company PJSC	2.49%	729,521
10	TPE: 3023	SINBON Electronics Co., Ltd.	2.20%	387,000
11	HKG: 3988	Bank of China Limited	2.20%	4,909,000
12	HKG: 0939	China Construction Bank Corporation	2.15%	3,270,000
13	TPE: 1504	TECO Electric & Machinery Co., Ltd.	2.13%	1,941,000
14	D7C.DE	China Citic Bank Corp Ltd Class H	2.12%	3,647,000
15	ATH: MYTIL	Metlen Energy & Metals S.A.	2.10%	64,637
16	HKG: 3328	Bank of Communications Co., Ltd.	2.08%	3,133,000
17	HKG: 1398	Industrial and Commercial Bank of China Limited	2.00%	3,785,000
18	HKG: 1093	CSPC Pharmaceutical Group Limited	1.97%	4,190,000
19	KRX: 032640	LG Uplus Corp.	1.95%	374,827
20	KRX: 003550	LG Corp.	1.88%	57,657
21	HKG: 1109	China Resources Land Limited	1.87%	762,000
22	HKG: 1288	Agricultural Bank of China Limited	1.81%	4,052,000
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.79%	406,000
24	CIHHF	China Merchants Bank Co., Ltd.	1.69%	385,000
25	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	1.66%	2,921,600
26	KLSE: MISC	MISC Berhad	1.65%	1,376,600
27	KLSE: SIME	Sime Darby Berhad	1.59%	4,296,200
28	HKG: 0177	Jiangsu Expressway Company Limited	1.56%	1,766,000
29	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	1.55%	228,176
30	HKG: 0390	China Railway Group Limited	1.52%	4,639,000
31	TADAWUL: 5110	Saudi Electricity Company	1.46%	461,410
32	HKG: 0992	Lenovo Group Limited	1.42%	1,418,000
33	HKG: 1898	China Coal Energy Company Limited	1.33%	1,760,000
34	HKG: 1766	CRRC Corporation Limited	1.23%	2,674,000
35	CSGEF	China Suntien Green Energy Corp Ltd Class H	1.18%	3,250,000
36	KRX: 078930	GS Holdings Corp.	1.17%	63,292
37	TSGTF	Tsingtao Brewery Company Limited	1.16%	218,000
38	HKG: 1798	China Datang Corporation Renewable Power Co., Limited	1.16%	5,462,000
39	HKG: 3360	Far East Horizon Limited	1.15%	1,896,000
40	HKG: 1099	Sinopharm Group Co. Ltd.	1.12%	651,200
41	HKG: 0552	China Communications Services Corporation Limited	1.09%	2,682,000
42	HKG: 0788	China Tower Corporation Limited	1.05%	1,057,000
43	HKG: 1816	CGN Power Co., Ltd.	0.97%	4,204,000
44	QSE: ORDS	Ooredoo Q.P.S.C.	0.91%	378,593
45	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.89%	932,284
46	MBT.PM	Metropolitan Bank & Trust Co	0.88%	927,550
47	TEL.PM	PLDT Inc	0.68%	41,015
48	HKG: 0631	Sany Heavy Equipment International Holdings Company Limited	0.58%	1,284,000
49	KLSE: PETGAS	PETRONAS Gas Berhad	0.55%	196,100
50	TCAP-R.BK	Thanachart Capital PCL Units Non-Voting Depository Receipt	0.54%	499,220

As of Mar 31, 2025