Breakdown by Asset Class

ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	3.58%	7,790,000
2	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.16%	49,150,000
3	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd. 0.875%	1.66%	34,800,000
4	ECHO.3.875 11.30.30	EchoStar Corp. 3.875%	1.62%	19,289,765
5	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd. 1%	1.13%	19,700,000
6	BABA.0 09.15.32	Alibaba Group Holding Ltd. 0%	0.97%	31,800,000
7	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.92%	14,100,000
8	DASH.0 05.15.30	DoorDash Inc 0%	0.88%	27,500,000
9	WIWYNN.0 04.01.31	Wiwynn Corp. 0%	0.84%	19,800,000
10	NET.0 06.15.30	Cloudflare Inc 0%	0.83%	19,000,000
11	GME.0 06.15.32	Gamestop Corp 0%	0.82%	26,000,000
12	n/a	26GVKBB50Z3 IX-BOUGHT EUR/SOLD USD-07/30/2026 Purchased	0.80%	21,905,938
13	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	0.79%	17,300,000
14	n/a	26GWJBBNMKZ IX-SOLD EUR/BOUGHT USD-07/30/2026 Purchased	0.78%	24,364,950
15	n/a	US DOLLAR	0.76%	23,981,594
16	SNOW.0 10.01.29	Snowflake Inc 0%	0.72%	11,350,000
17	SNOW.0 10.01.27	Snowflake Inc 0%	0.70%	11,700,000
18	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.69%	21,000,000
19	JD.0.25 06.01.29	JD.com Inc. 0.25%	0.65%	19,650,000
20	NIPSTL.0 02.14.31	Nippon Steel Corp. 0%	0.64%	3,010,000,000
21	NET.0 08.15.26	Cloudflare Inc 0%	0.64%	14,050,000
22	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.64%	17,100,000
23	NIPSTL.0 02.14.29	Nippon Steel Corp. 0%	0.63%	2,970,000,000
24	CNPCFN.0 09.18.30	China Pacific Insurance Group Co Ltd. 0%	0.62%	153,000,000
25	LENOVO.0 06.25.33	Lenovo Group Ltd. 0%	0.62%	19,700,000

Showing 25 of 372 holdings

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As of Jul 31, 2026