ETR:SPYV Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 5871	Chailease Holding Company Limited	7.43%	2,725,000
2	KRX: 033780	KT&G Corporation	6.62%	112,985
3	TPEX: 5347	Vanguard International Semiconductor Corporation	5.16%	2,748,519
4	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	4.96%	42,625,000
5	TADAWUL: 7010	Saudi Telecom Company	4.57%	608,199
6	HKG: 3998	Bosideng International Holdings Limited	3.35%	8,878,000
7	EMIRATESNBD.DB	Emirates NBD PJSC	3.20%	779,401
8	HKG: 1093	CSPC Pharmaceutical Group Limited	2.97%	4,278,000
9	TPE: 6176	Radiant Opto-Electronics Corporation	2.63%	794,000
10	KRX: 032640	LG Uplus Corp.	2.39%	382,385
11	TPE: 1504	TECO Electric & Machinery Co., Ltd.	2.34%	1,979,000
12	ADX: EAND	Emirates Telecommunications Group Company PJSC	2.34%	743,373
13	ATH: MYTIL	Metlen Energy & Metals S.A.	2.25%	65,863
14	D7C.DE	China Citic Bank Corp Ltd Class H	2.20%	3,708,000
15	TPE: 3023	SINBON Electronics Co., Ltd.	2.06%	394,000
16	KRX: 003550	LG Corp.	2.03%	58,646
17	HKG: 0939	China Construction Bank Corporation	2.01%	3,325,000
18	HKG: 3988	Bank of China Limited	1.96%	5,012,000
19	HKG: 1398	Industrial and Commercial Bank of China Limited	1.90%	3,882,000
20	HKG: 3328	Bank of Communications Co., Ltd.	1.89%	3,200,000
21	HKG: 1288	Agricultural Bank of China Limited	1.78%	4,117,000
22	HKG: 1109	China Resources Land Limited	1.71%	778,500
23	KLSE: MISC	MISC Berhad	1.68%	1,414,900
24	CIHHF	China Merchants Bank Co., Ltd.	1.66%	395,500
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.64%	413,000
26	HKG: 0177	Jiangsu Expressway Company Limited	1.54%	1,798,000
27	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	1.50%	235,520
28	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	1.44%	2,992,800
29	HKG: 0390	China Railway Group Limited	1.44%	4,733,000
30	KRX: 078930	GS Holdings Corp.	1.37%	64,591
31	HKG: 1898	China Coal Energy Company Limited	1.37%	1,813,000
32	HKG: 0956	China Suntien Green Energy Corporation Limited	1.21%	3,328,000
33	TADAWUL: 5110	Saudi Electricity Company	1.20%	472,055
34	HKG: 1766	CRRC Corporation Limited	1.17%	2,725,000
35	KLSE: SIME	Sime Darby Berhad	1.17%	4,341,700
36	HKG: 0992	Lenovo Group Limited	1.11%	1,434,000
37	HKG: 0788	China Tower Corporation Limited	1.08%	1,083,000
38	HKG: 1798	China Datang Corporation Renewable Power Co., Limited	1.08%	5,567,000
39	HKG: 1099	Sinopharm Group Co. Ltd.	1.07%	658,000
40	HKG: 0552	China Communications Services Corporation Limited	1.05%	2,710,000
41	TSGTF	Tsingtao Brewery Company Limited	1.03%	220,000
42	HKG: 3360	Far East Horizon Limited	1.01%	1,941,000
43	HKG: 1816	CGN Power Co., Ltd.	0.94%	4,248,000
44	QSE: ORDS	Ooredoo Q.P.S.C.	0.88%	386,612
45	MBT.PM	Metropolitan Bank & Trust Co	0.85%	955,910
46	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.84%	951,271
47	HKG: 0631	Sany Heavy Equipment International Holdings Company Limited	0.72%	1,320,000
48	TEL.PM	PLDT Inc	0.61%	41,445
49	KLSE: PETGAS	PETRONAS Gas Berhad	0.56%	198,200
50	n/a	MSCI Emerging Markets Index Future June 25	0.54%	14

As of May 31, 2025

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