ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYUELE.1.75 04.11.30	SK Hynix Inc.	2.53%	10,400,000
2	BABA.0.5 06.01.31	Alibaba Group Holding Ltd.	2.33%	25,700,000
3	WDC.3 11.15.28	Western Digital Corp.	2.07%	10,100,000
4	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd.	1.61%	21,900,000
5	STX.3.5 06.01.28	Seagate HDD Cayman	1.54%	9,554,000
6	SATS.3.875 11.30.30	EchoStar Corp.	1.52%	12,489,765
7	BE.3 06.01.28	Bloom Energy Corporation	1.46%	4,050,000
8	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd.	1.13%	12,600,000
9	BE.3 06.01.29	Bloom Energy Corporation	1.07%	3,250,000
10	BABA.0 09.15.32	Alibaba Grp Hldg Cv	0.97%	16,750,000
11	MSTR.0 12.01.29	Strategy Inc.	0.85%	18,850,000
12	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.83%	11,050,000
13	CCL.5.75 12.01.27	Carnival Corporation	0.82%	7,200,000
14	F.0 03.15.26	Ford Motor Company	0.79%	14,800,000
15	PCG.4.25 12.01.27	PG&E Corporation	0.73%	13,850,000
16	SNOW.0 10.01.29	Snowflake Inc	0.70%	7,350,000
17	IDCC.3.5 06.01.27	InterDigital, Inc.	0.70%	2,900,000
18	SNOW.0 10.01.27	Snowflake Inc	0.68%	7,400,000
19	JD.0.25 06.01.29	JD.com Inc.	0.68%	12,500,000
20	n/a	CHINA PACIFIC INSURANCE	0.66%	98,000,000
21	BIDU.0 03.12.32	Baidu Inc.	0.66%	12,600,000
22	ABNB.0 03.15.26	Airbnb Inc	0.66%	13,050,000
23	SEALTD.2.375 12.01.25	Sea Ltd.	0.65%	7,250,000
24	SPOT.0 03.15.26	Spotify USA Inc	0.64%	9,700,000
25	DUK.4.125 04.15.26	Duke Energy Corp	0.62%	11,150,000

Showing 25 of 335 holdings

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As of Oct 31, 2025