ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp.	3.86%	13,300,000
2	HYUELE.1.75 04.11.30	SK Hynix Inc.	3.52%	13,600,000
3	SATS.3.875 11.30.30	EchoStar Corp.	2.36%	16,139,765
4	BABA.0.5 06.01.31	Alibaba Group Holding Ltd.	2.32%	41,500,000
5	LITE.1.5 12.15.29	Lumentum Holdings Inc.	1.92%	4,675,000
6	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd.	1.75%	29,000,000
7	LITE.0.5 06.15.28	Lumentum Holdings Inc.	1.47%	6,750,000
8	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd.	1.23%	16,600,000
9	LITE.0.5 12.15.26	Lumentum Holdings Inc.	1.06%	3,705,000
10	BABA.0 09.15.32	Alibaba Group Holding Ltd.	1.02%	26,250,000
11	MSTR.0 12.01.29	Strategy Inc.	0.83%	24,550,000
12	PCG.4.25 12.01.27	PG&E Corporation	0.76%	18,000,000
13	MKSI.1.25 06.01.30	MKS Inc.	0.75%	11,450,000
14	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.71%	14,450,000
15	CNPCFN.0 09.18.30	China Pacific Insurance Group Co Ltd.	0.68%	130,000,000
16	JD.0.25 06.01.29	JD.com Inc.	0.66%	16,400,000
17	NIPSTL.0 02.14.31	Nippon Steel Corp.	0.65%	2,490,000,000
18	NIPSTL.0 02.14.29	Nippon Steel Corp.	0.65%	2,500,000,000
19	STX.3.5 06.01.28	Seagate HDD Cayman	0.65%	3,354,000
20	BIDU.0 03.12.32	Baidu Inc.	0.61%	16,600,000
21	IDCC.3.5 06.01.27	InterDigital, Inc.	0.61%	3,850,000
22	PINGRP.0 06.11.30	Ping An Insurance (Group) Company of China Ltd.	0.60%	99,000,000
23	GPN.1.5 03.01.31	Global Payments Inc	0.60%	16,800,000
24	MSTR.0 03.01.30	Strategy Inc.	0.59%	16,700,000
25	RIVN.3.625 10.15.30	Rivian Automotive Inc	0.57%	14,550,000

Showing 25 of 332 holdings

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As of Mar 31, 2026