ETR:SPF2 Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BABA.0.5 06.01.31	Alibaba Group Holding Ltd.	2.46%	29,100,000
2	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd.	1.74%	20,400,000
3	HYUELE.1.75 04.11.30	SK Hynix Inc.	1.71%	9,600,000
4	MSTR.0 12.01.29	MicroStrategy Incorporated	1.11%	17,600,000
5	WDC.3 11.15.28	Western Digital Corp.	1.11%	9,200,000
6	STX.3.5 06.01.28	Seagate HDD Cayman	1.05%	8,704,000
7	CCL.5.75 12.01.27	Carnival Corporation	0.95%	6,500,000
8	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.93%	9,700,000
9	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd.	0.91%	11,500,000
10	SATS.3.875 11.30.30	EchoStar Corp.	0.90%	11,489,765
11	SPOT.0 03.15.26	Spotify USA Inc	0.88%	8,700,000
12	F.0 03.15.26	Ford Motor Company	0.88%	13,300,000
13	MSTR.0.625 03.15.30	MicroStrategy Incorporated	0.85%	4,600,000
14	PCG.4.25 12.01.27	PG&E Corporation	0.82%	12,450,000
15	JD.0.25 06.01.29	JD.com Inc.	0.81%	11,600,000
16	SEALTD.2.375 12.01.25	Sea Ltd.	0.78%	6,550,000
17	ABNB.0 03.15.26	Airbnb Inc	0.76%	11,850,000
18	BIDU.0 03.12.32	Baidu Inc.	0.74%	11,600,000
19	SO.3.875 12.15.25	Southern Co.	0.74%	10,000,000
20	ANTASP.0 12.05.29	Anllian Capital 2 Ltd.	0.72%	8,600,000
21	DUK.4.125 04.15.26	Duke Energy Corp	0.72%	10,250,000
22	SMCI.3.5 03.01.29	Super Micro Computer Inc.	0.71%	10,150,000
23	GPN.1.5 03.01.31	Global Payments Inc	0.69%	11,600,000
24	RHMGR.2.25 02.07.30 B	Rheinmetall AG	0.68%	1,500,000
25	SO.4.5 06.15.27	Southern Co.	0.64%	8,700,000

As of Jun 30, 2025

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