ETR:SPF1 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BABA.0.5 06.01.31	Alibaba Group Holding Ltd.	2.57%	32,050,000
2	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd.	1.74%	22,300,000
3	HYUELE.1.75 04.11.30	SK Hynix Inc.	1.41%	10,600,000
4	SATS.3.875 11.30.30	EchoStar Corp.	1.40%	12,389,765
5	WDC.3 11.15.28	Western Digital Corp.	1.25%	10,250,000
6	STX.3.5 06.01.28	Seagate HDD Cayman	1.10%	9,654,000
7	CCL.5.75 12.01.27	Carnival Corporation	1.00%	7,350,000
8	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd.	1.00%	12,900,000
9	MSTR.0 12.01.29	Strategy Inc.	0.97%	19,350,000
10	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.85%	10,750,000
11	F.0 03.15.26	Ford Motor Company	0.84%	15,050,000
12	SEALTD.2.375 12.01.25	Sea Ltd.	0.81%	7,100,000
13	PCG.4.25 12.01.27	PG&E Corporation	0.79%	14,050,000
14	BIDU.0 03.12.32	Baidu Inc.	0.74%	12,900,000
15	SPOT.0 03.15.26	Spotify USA Inc	0.73%	9,700,000
16	JD.0.25 06.01.29	JD.com Inc.	0.72%	12,850,000
17	ABNB.0 03.15.26	Airbnb Inc	0.69%	12,850,000
18	TCOM.0.75 06.15.29	Trip.com Group Ltd.	0.68%	9,850,000
19	ANTASP.0 12.05.29	Anllian Capital 2 Ltd.	0.68%	9,700,000
20	GPN.1.5 03.01.31	Global Payments Inc	0.67%	13,000,000
21	BE.3 06.01.28	Bloom Energy Corporation	0.65%	4,050,000
22	DUK.4.125 04.15.26	Duke Energy Corp	0.64%	10,750,000
23	MSTR.0.625 03.15.30	Strategy Inc.	0.62%	4,850,000
24	BABA.0 07.09.32	Alibaba Group Holding Ltd.	0.61%	78,000,000
25	EVRG.4.5 12.15.27	Evergy Inc	0.61%	9,150,000

As of Aug 31, 2025

Showing 25 of 335 holdings

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