Breakdown by Asset Class

ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYUELE.1.75 04.11.30	SK Hynix Inc. 1.75%	3.87%	13,400,000
2	WDC.3 11.15.28	Western Digital Corp. 3%	3.31%	12,900,000
3	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.35%	34,750,000
4	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	2.12%	15,789,765
5	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd. 0.875%	1.95%	28,100,000
6	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.53%	8,054,000
7	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd. 1%	1.36%	16,000,000
8	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	1.06%	4,850,000
9	n/a	Net Payable/Receivable	1.03%	33,185,706
10	BABA.0 09.15.32	Alibaba Group Holding Ltd. 0%	0.97%	22,300,000
11	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.84%	7,150,000
12	MSTR.0 12.01.29	Strategy Inc. 0%	0.79%	24,300,000
13	F.0 03.15.26	Ford Motor Company 0%	0.75%	18,450,000
14	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.73%	11,200,000
15	CNPCFN.0 09.18.30	China Pacific Insurance Group Co Ltd. 0%	0.70%	125,000,000
16	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.69%	17,500,000
17	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.69%	14,050,000
18	PINGRP.0 06.11.30	Ping An Insurance (Group) Company of China Ltd. 0%	0.64%	95,000,000
19	JD.0.25 06.01.29	JD.com Inc. 0.25%	0.63%	16,400,000
20	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	0.61%	3,750,000
21	ABNB.0 03.15.26	Airbnb Inc 0%	0.61%	16,050,000
22	BIDU.0 03.12.32	Baidu Inc. 0%	0.60%	16,000,000
23	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.57%	14,200,000
24	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	0.56%	3,705,000
25	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.56%	16,300,000

Showing 25 of 346 holdings

Subscribe to see the full list

As of Jan 31, 2026