ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BABA.0.5 06.01.31	Alibaba Group Holding Ltd.	2.54%	30,850,000
2	HYUELE.1.75 04.11.30	SK Hynix Inc.	2.50%	11,400,000
3	WDC.3 11.15.28	Western Digital Corp.	2.40%	11,000,000
4	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd.	1.74%	24,200,000
5	SATS.3.875 11.30.30	EchoStar Corp.	1.61%	13,539,765
6	STX.3.5 06.01.28	Seagate HDD Cayman	1.16%	6,904,000
7	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd.	1.15%	13,900,000
8	BABA.0 09.15.32	Alibaba Group Holding Ltd.	1.05%	19,650,000
9	LITE.1.5 12.15.29	Lumentum Holdings Inc.	0.94%	4,000,000
10	MSTR.0 12.01.29	Strategy Inc.	0.86%	20,700,000
11	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.84%	12,400,000
12	F.0 03.15.26	Ford Motor Company	0.83%	15,800,000
13	LITE.0.5 06.15.28	Lumentum Holdings Inc.	0.80%	6,400,000
14	PCG.4.25 12.01.27	PG&E Corporation	0.76%	14,850,000
15	IDCC.3.5 06.01.27	InterDigital, Inc.	0.74%	3,200,000
16	JD.0.25 06.01.29	JD.com Inc.	0.71%	13,900,000
17	SNOW.0 10.01.27	Snowflake Inc	0.70%	8,400,000
18	BIDU.0 03.12.32	Baidu Inc.	0.69%	13,700,000
19	CNPCFN.0 09.18.30	China Pacific Insurance Group Co Ltd.	0.69%	106,000,000
20	ABNB.0 03.15.26	Airbnb Inc	0.68%	13,800,000
21	DUK.4.125 04.15.26	Duke Energy Corp	0.64%	12,000,000
22	TCOM.0.75 06.15.29	Trip.com Group Ltd.	0.64%	10,550,000
23	SNOW.0 10.01.29	Snowflake Inc	0.64%	7,350,000
24	EVRG.4.5 12.15.27	Evergy Inc	0.62%	9,750,000
25	GPN.1.5 03.01.31	Global Payments Inc	0.62%	13,900,000

Showing 25 of 331 holdings

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As of Nov 30, 2025