ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	2.73%	56,320,446
2	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.46%	30,850,000
3	HYUELE.1.75 04.11.30	SK Hynix Inc. 1.75%	2.42%	11,400,000
4	WDC.3 11.15.28	Western Digital Corp. 3%	2.31%	11,000,000
5	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd. 0.875%	1.69%	24,200,000
6	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	1.57%	13,539,765
7	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.13%	6,904,000
8	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd. 1%	1.12%	13,900,000
9	BABA.0 09.15.32	Alibaba Group Holding Ltd. 0%	1.01%	19,650,000
10	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.91%	4,000,000
11	MSTR.0 12.01.29	Strategy Inc. 0%	0.83%	20,700,000
12	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.82%	12,400,000
13	F.0 03.15.26	Ford Motor Company 0%	0.80%	15,800,000
14	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.77%	6,400,000
15	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.75%	14,850,000
16	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	0.72%	3,200,000
17	JD.0.25 06.01.29	JD.com Inc. 0.25%	0.68%	13,900,000
18	SNOW.0 10.01.27	Snowflake Inc 0%	0.68%	8,400,000
19	BIDU.0 03.12.32	Baidu Inc. 0%	0.66%	13,700,000
20	CNPCFN.0 09.18.30	China Pacific Insurance Group Co Ltd. 0%	0.66%	106,000,000
21	ABNB.0 03.15.26	Airbnb Inc 0%	0.66%	13,800,000
22	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.62%	12,000,000
23	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.62%	10,550,000
24	SNOW.0 10.01.29	Snowflake Inc 0%	0.62%	7,350,000
25	EVRG.4.5 12.15.27	Evergy Inc 4.5%	0.61%	9,750,000

Showing 25 of 342 holdings

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As of Nov 30, 2025