GYLD ETF holdings (NYSE) - Page 2

Principais ativos Market Value Shares Weight %

Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875% 15/05/2034 215.3 K 228.0 K 0.8%

Kumba Iron Ore Ltd 214.1 K 9 609.0 0.8%

Thungela Resources Limited 213.4 K 34.5 K 0.8%

Hungary (Republic Of) 6.75% 25/09/2052 213.3 K 200.0 K 0.8%

Banco Actinver SA 213.1 K 137.0 K 0.8%

Cofinimmo S.A./N.V. 211.7 K 2 038.0 0.8%

SmartCentres Real Estate Investment Trust 207.2 K 10.6 K 0.8%

Land Securities Group PLC 207.0 K 23.3 K 0.8%

Nepi Rockcastle NV 206.7 K 22.6 K 0.8%

Primary Health Properties PLC 205.3 K 144.8 K 0.8%

Supermarket Income Reit Public Limited Company 204.7 K 179.6 K 0.8%

Charter Hall Retail Reit 204.6 K 74.8 K 0.8%

Charter Hall Long WALE REIT 203.5 K 74.9 K 0.8%