ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.51%	32,050,000
2	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd. 0.875%	1.70%	22,300,000
3	HYUELE.1.75 04.11.30	SK Hynix Inc. 1.75%	1.38%	10,600,000
4	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	1.38%	12,389,765
5	n/a	US DOLLAR	1.34%	24,730,782
6	WDC.3 11.15.28	Western Digital Corp. 3%	1.23%	10,250,000
7	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.08%	9,654,000
8	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.98%	7,350,000
9	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd. 1%	0.98%	12,900,000
10	MSTR.0 12.01.29	Strategy Inc. 0%	0.95%	19,350,000
11	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.83%	10,750,000
12	F.0 03.15.26	Ford Motor Company 0%	0.82%	15,050,000
13	SEALTD.2.375 12.01.25	Sea Ltd. 2.375%	0.80%	7,100,000
14	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.78%	14,050,000
15	BIDU.0 03.12.32	Baidu Inc. 0%	0.73%	12,900,000
16	SPOT.0 03.15.26	Spotify USA Inc 0%	0.71%	9,700,000
17	JD.0.25 06.01.29	JD.com Inc. 0.25%	0.71%	12,850,000
18	ABNB.0 03.15.26	Airbnb Inc 0%	0.68%	12,850,000
19	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.67%	9,850,000
20	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.66%	13,000,000
21	ANTASP.0 12.05.29	Anllian Capital 2 Ltd. 0%	0.66%	9,700,000
22	BE.3 06.01.28	Bloom Energy Corporation 3%	0.63%	4,050,000
23	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.63%	10,750,000
24	MSTR.0.625 03.15.30	Strategy Inc. 0.625%	0.60%	4,850,000
25	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	0.60%	11,150,000

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As of Aug 31, 2025