ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYUELE.1.75 04.11.30	SK Hynix Inc.	4.62%	14,000,000
2	WDC.3 11.15.28	Western Digital Corp.	3.66%	13,350,000
3	BABA.0.5 06.01.31	Alibaba Group Holding Ltd.	2.22%	39,150,000
4	SATS.3.875 11.30.30	EchoStar Corp.	2.14%	16,289,765
5	LITE.1.5 12.15.29	Lumentum Holdings Inc.	1.88%	5,025,000
6	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd.	1.82%	29,200,000
7	STX.3.5 06.01.28	Seagate HDD Cayman	1.52%	8,254,000
8	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd.	1.44%	16,600,000
9	LITE.0.5 06.15.28	Lumentum Holdings Inc.	1.42%	7,150,000
10	LITE.0.5 12.15.26	Lumentum Holdings Inc.	1.04%	3,955,000
11	BABA.0 09.15.32	Alibaba Group Holding Ltd.	0.94%	24,700,000
12	MSTR.0 12.01.29	Strategy Inc.	0.76%	25,150,000
13	MKSI.1.25 06.01.30	MKS Inc.	0.76%	11,750,000
14	F.0 03.15.26	Ford Motor Company	0.75%	18,950,000
15	PCG.4.25 12.01.27	PG&E Corporation	0.71%	18,000,000
16	CNPCFN.0 09.18.30	China Pacific Insurance Group Co Ltd.	0.66%	130,000,000
17	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.66%	14,450,000
18	IDCC.3.5 06.01.27	InterDigital, Inc.	0.66%	3,750,000
19	JD.0.25 06.01.29	JD.com Inc.	0.61%	16,900,000
20	PINGRP.0 06.11.30	Ping An Insurance (Group) Company of China Ltd.	0.61%	99,000,000
21	DUK.4.125 04.15.26	Duke Energy Corp	0.60%	14,700,000
22	BIDU.0 03.12.32	Baidu Inc.	0.58%	16,600,000
23	GPN.1.5 03.01.31	Global Payments Inc	0.56%	16,800,000
24	ANTASP.0 12.05.29	Anllian Capital 2 Ltd.	0.56%	12,700,000
25	SHODNK.0 12.29.28	Resonac Holdings Corp.	0.53%	840,000,000

Showing 25 of 338 holdings

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As of Feb 28, 2026