ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYUELE.1.75 04.11.30	SK Hynix Inc. 1.75%	3.01%	12,800,000
2	WDC.3 11.15.28	Western Digital Corp. 3%	2.45%	12,350,000
3	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.30%	34,350,000
4	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	2.20%	15,039,765
5	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd. 0.875%	1.89%	26,900,000
6	n/a	US DOLLAR	1.39%	32,134,819
7	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd. 1%	1.27%	15,500,000
8	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.10%	7,654,000
9	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	1.07%	4,650,000
10	BABA.0 09.15.32	Alibaba Group Holding Ltd. 0%	0.96%	21,650,000
11	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.83%	6,800,000
12	MSTR.0 12.01.29	Strategy Inc. 0%	0.82%	23,200,000
13	F.0 03.15.26	Ford Motor Company 0%	0.81%	18,150,000
14	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.75%	13,400,000
15	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.73%	16,350,000
16	CNPCFN.0 09.18.30	China Pacific Insurance Group Co Ltd. 0%	0.72%	122,000,000
17	BIDU.0 03.12.32	Baidu Inc. 0%	0.68%	15,600,000
18	JD.0.25 06.01.29	JD.com Inc. 0.25%	0.66%	15,400,000
19	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.65%	13,450,000
20	ABNB.0 03.15.26	Airbnb Inc 0%	0.65%	15,300,000
21	PINGRP.0 06.11.30	Ping An Insurance (Group) Company of China Ltd. 0%	0.64%	91,000,000
22	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	0.63%	11,550,000
23	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	0.63%	3,500,000
24	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.61%	11,550,000
25	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.60%	10,850,000

Showing 25 of 341 holdings

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As of Dec 31, 2025