ETR:SPF2 Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd.	2.59%	27,350,000
2	PINGRP 0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd.	1.68%	19,200,000
3	MSTR 0 12.01.29	MicroStrategy Incorporated	1.12%	17,000,000
4	RHMGR 1.875 02.07.28 A	Rheinmetall AG	1.10%	2,800,000
5	RHMGR 2.25 02.07.30 B	Rheinmetall AG	1.06%	2,700,000
6	HYUELE 1.75 04.11.30	SK Hynix Inc.	1.06%	9,000,000
7	UBER 0.875 12.01.28 2028	Uber Technologies Inc	0.91%	9,700,000
8	F 0 03.15.26	Ford Motor Company	0.89%	12,550,000
9	PCG 4.25 12.01.27	PG&E Corporation	0.88%	11,800,000
10	ZJMGCL 1 06.25.29	Gold Pole Capital Co Ltd.	0.86%	11,000,000
11	WDC 3 11.15.28	Western Digital Corp.	0.85%	8,700,000
12	SATS 3.875 11.30.30	EchoStar Corp.	0.84%	10,750,000
13	MSTR 0.625 03.15.30	MicroStrategy Incorporated	0.84%	4,400,000
14	JD 0.25 06.01.29 144A	JD.com Inc.	0.82%	10,900,000
15	ABNB 0 03.15.26	Airbnb Inc	0.77%	11,200,000
16	SPOT 0 03.15.26	Spotify USA Inc	0.77%	8,350,000
17	STX 3.5 06.01.28	Seagate HDD Cayman	0.76%	8,304,000
18	SO 3.875 12.15.25	Southern Co.	0.75%	9,400,000
19	DUK 4.125 04.15.26	Duke Energy Corp	0.75%	9,650,000
20	BIDU 0 03.12.32	Baidu Inc.	0.75%	10,800,000
21	ANTASP 0 12.05.29	Anllian Capital 2 Ltd.	0.72%	8,200,000
22	SEALTD 2.375 12.01.25	Sea Ltd.	0.71%	6,550,000
23	CCL 5.75 12.01.27	Carnival Corporation	0.71%	6,150,000
24	GPN 1.5 03.01.31	Global Payments Inc	0.70%	11,000,000
25	ZS 0.125 07.01.25	Zscaler Inc	0.68%	6,300,000
26	EVRG 4.5 12.15.27	Evergy Inc	0.66%	7,750,000
27	SMCI 3.5 03.01.29	Super Micro Computer Inc.	0.64%	9,650,000
28	PANW 0.375 06.01.25	Palo Alto Networks Inc	0.64%	2,370,000
29	RIVN 3.625 10.15.30	Rivian Automotive Inc	0.64%	9,950,000
30	FE 4 05.01.26	FirstEnergy Corp.	0.62%	8,350,000
31	CLNXSM 0.75 11.20.31 CLNX	Cellnex Telecom S.A.U	0.60%	8,200,000
32	RIVN 4.625 03.15.29	Rivian Automotive Inc	0.57%	7,900,000
33	MEITUA 0 04.27.28	Meituan LLC	0.57%	8,200,000
34	SEALTD 0.25 09.15.26	Sea Ltd.	0.57%	8,480,000
35	LYV 3.125 01.15.29	Live Nation Entertainment, Inc.	0.56%	5,550,000
36	DOCN 0 12.01.26	DigitalOcean Holdings Inc	0.55%	8,200,000
37	ON 0.5 03.01.29	ON Semiconductor Corp.	0.55%	8,850,000
38	NET 0 08.15.26	Cloudflare Inc	0.53%	7,250,000
39	COIN 0.5 06.01.26	Coinbase Global Inc	0.51%	7,150,000
40	INSM 0.75 06.01.28	Insmed Inc	0.51%	3,150,000
41	AKAM 0.375 09.01.27	Akamai Technologies, Inc.	0.50%	6,950,000
42	DXCM 0.25 11.15.25	DexCom Inc	0.49%	7,050,000
43	LRN 1.125 09.01.27	Stride Inc	0.49%	2,500,000
44	CLNXSM 2.125 08.11.30 CLNX	Cellnex Telecom S.A.U	0.49%	5,600,000
45	UBER 0 12.15.25	Uber Technologies Inc	0.49%	6,100,000
46	COIN 0.25 04.01.30	Coinbase Global Inc	0.49%	6,800,000
47	IDCC 3.5 06.01.27	InterDigital, Inc.	0.48%	2,550,000
48	XIAOMI 0 12.17.27	Xiaomi Best Time International Limited	0.47%	4,600,000
49	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc.	0.47%	5,700,000
50	ENIIM 2.95 09.14.30 ENI	Eni SpA	0.46%	5,500,000

As of Apr 30, 2025

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