ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYUELE.1.75 04.11.30	SK Hynix Inc. 1.75%	2.51%	10,400,000
2	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.31%	25,700,000
3	WDC.3 11.15.28	Western Digital Corp. 3%	2.06%	10,100,000
4	n/a	Ping An Insurance (Group) Company of China Ltd. 0.875%	1.60%	21,900,000
5	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.54%	9,554,000
6	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	1.52%	12,489,765
7	BE.3 06.01.28	Bloom Energy Corporation 3%	1.45%	4,050,000
8	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd. 1%	1.12%	12,600,000
9	n/a	Bloom Energy Corporation 3%	1.06%	3,250,000
10	n/a	Alibaba Grp Hldg Cv 0%	0.96%	16,750,000
11	n/a	Strategy Inc. 0%	0.84%	18,850,000
12	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.83%	11,050,000
13	n/a	Carnival Corporation 5.75%	0.83%	7,200,000
14	F.0 03.15.26	Ford Motor Company 0%	0.79%	14,800,000
15	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.74%	13,850,000
16	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	0.69%	2,900,000
17	n/a	US DOLLAR	0.69%	13,530,432
18	SNOW.0 10.01.29	Snowflake Inc 0%	0.69%	7,350,000
19	SNOW.0 10.01.27	Snowflake Inc 0%	0.68%	7,400,000
20	n/a	JD.com Inc. 0.25%	0.67%	12,500,000
21	n/a	China Pacific Insurance Sr Unsecured Regs 09/30 0.0000	0.65%	98,000,000
22	BIDU.0 03.12.32	Baidu Inc. 0%	0.65%	12,600,000
23	n/a	Airbnb Inc 0%	0.65%	13,050,000
24	n/a	Sea Ltd. 2.375%	0.64%	7,250,000
25	SPOT.0 03.15.26	Spotify USA Inc 0%	0.64%	9,700,000

Showing 25 of 353 holdings

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As of Oct 31, 2025