ETR:SPYV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 5871	Chailease Holding Company Limited	6.92%	2,677,000
2	KRX: 033780	KT&G Corporation	6.46%	110,972
3	TADAWUL: 7010	Saudi Telecom Company	5.49%	598,949
4	TPEX: 5347	Vanguard International Semiconductor Corporation	5.48%	2,699,519
5	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	4.82%	41,974,500
6	HKG: 3998	Bosideng International Holdings Limited	3.26%	8,708,000
7	EMIRATESNBD.DB	Emirates NBD PJSC	3.09%	765,143
8	TPE: 6176	Radiant Opto-Electronics Corporation	2.61%	780,000
9	ADX: EAND	Emirates Telecommunications Group Company PJSC	2.49%	729,521
10	HKG: 1093	CSPC Pharmaceutical Group Limited	2.40%	4,210,000
11	KRX: 032640	LG Uplus Corp.	2.29%	374,827
12	ATH: MYTIL	Metlen Energy & Metals S.A.	2.21%	64,637
13	TPE: 1504	TECO Electric & Machinery Co., Ltd.	2.15%	1,941,000
14	D7C.DE	China Citic Bank Corp Ltd Class H	2.08%	3,647,000
15	BKFCF	Bank of Communications Co., Ltd.	1.99%	3,152,000
16	HKG: 3988	Bank of China Limited	1.98%	4,909,000
17	KRX: 003550	LG Corp.	1.96%	58,031
18	CICHF	China Construction Bank Corporation	1.94%	3,270,000
19	TPE: 3023	SINBON Electronics Co., Ltd.	1.93%	387,000
20	IDCBF	Industrial and Commercial Bank of China Limited	1.89%	3,808,000
21	HKG: 1109	China Resources Land Limited	1.86%	762,000
22	HKG: 1288	Agricultural Bank of China Limited	1.79%	4,052,000
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.76%	406,000
24	KLSE: MISC	MISC Berhad	1.75%	1,390,100
25	HKG: 0177	Jiangsu Expressway Company Limited	1.60%	1,780,000
26	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	1.57%	230,376
27	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	1.55%	2,921,600
28	CIHHF	China Merchants Bank Co., Ltd.	1.53%	388,000
29	KLSE: SIME	Sime Darby Berhad	1.49%	4,296,200
30	CRWOF	China Railway Group Limited	1.44%	4,639,000
31	TADAWUL: 5110	Saudi Electricity Company	1.33%	461,410
32	CCOZF	China Coal Energy Company Limited	1.32%	1,777,000
33	CSGEF	China Suntien Green Energy Corp Ltd Class H	1.26%	3,250,000
34	KRX: 078930	GS Holdings Corp.	1.24%	63,292
35	HKG: 1766	CRRC Corporation Limited	1.19%	2,674,000
36	HKG: 0992	Lenovo Group Limited	1.19%	1,418,000
37	TSGTF	Tsingtao Brewery Company Limited	1.11%	218,000
38	HKG: 1099	Sinopharm Group Co. Ltd.	1.11%	651,200
39	HKG: 0788	China Tower Corporation Limited	1.11%	1,057,000
40	HKG: 1798	China Datang Corporation Renewable Power Co., Limited	1.10%	5,462,000
41	HKG: 3360	Far East Horizon Limited	1.07%	1,921,000
42	HKG: 0552	China Communications Services Corporation Limited	1.01%	2,682,000
43	QSE: ORDS	Ooredoo Q.P.S.C.	0.97%	378,593
44	CGNWF	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	0.97%	4,204,000
45	MBT.PM	Metropolitan Bank & Trust Co	0.92%	927,550
46	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.85%	941,284
47	TEL.PM	PLDT Inc	0.69%	41,015
48	HKG: 0631	Sany Heavy Equipment International Holdings Company Limited	0.68%	1,284,000
49	KLSE: PETGAS	PETRONAS Gas Berhad	0.57%	196,100
50	TCAP-R.BK	Thanachart Capital PCL Units Non-Voting Depository Receipt	0.52%	499,220

As of Apr 30, 2025