ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BABA.0.5 06.01.31	Alibaba Group Holding Ltd.	3.22%	33,550,000
2	WDC.3 11.15.28	Western Digital Corp.	1.79%	10,650,000
3	HYUELE.1.75 04.11.30	SK Hynix Inc.	1.77%	11,200,000
4	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd.	1.68%	23,500,000
5	SATS.3.875 11.30.30	EchoStar Corp.	1.66%	12,989,765
6	STX.3.5 06.01.28	Seagate HDD Cayman	1.51%	10,004,000
7	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd.	1.22%	13,300,000
8	BE.3 06.01.28	Bloom Energy Corporation	1.02%	4,300,000
9	MSTR.0 12.01.29	Strategy Inc.	0.94%	19,850,000
10	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.89%	11,650,000
11	CCL.5.75 12.01.27	Carnival Corporation	0.89%	7,600,000
12	F.0 03.15.26	Ford Motor Company	0.82%	15,550,000
13	SEALTD.2.375 12.01.25	Sea Ltd.	0.78%	7,600,000
14	PCG.4.25 12.01.27	PG&E Corporation	0.77%	14,550,000
15	JD.0.25 06.01.29	JD.com Inc.	0.76%	13,500,000
16	BIDU.0 03.12.32	Baidu Inc.	0.74%	13,300,000
17	IDCC.3.5 06.01.27	InterDigital, Inc.	0.73%	3,100,000
18	BE.3 06.01.29	Bloom Energy Corporation	0.72%	3,350,000
19	SPOT.0 03.15.26	Spotify USA Inc	0.70%	9,800,000
20	ABNB.0 03.15.26	Airbnb Inc	0.69%	13,350,000
21	TCOM.0.75 06.15.29	Trip.com Group Ltd.	0.68%	10,200,000
22	RHMGR.2.25 02.07.30 B	Rheinmetall AG	0.67%	1,700,000
23	BABA.0 07.09.32	Alibaba Group Holding Ltd.	0.67%	80,000,000
24	DUK.4.125 04.15.26	Duke Energy Corp	0.66%	11,750,000
25	ANTASP.0 12.05.29	Anllian Capital 2 Ltd.	0.65%	10,000,000

Showing 25 of 325 holdings

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As of Sep 30, 2025