Breakdown by Asset Class

ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BABA.0.5 06.01.31	Alibaba Group Holding Ltd.	1.85%	45,400,000
2	ECHO.3.875 11.30.30	EchoStar Corp.	1.80%	17,589,765
3	LITE.0.375 03.15.32	Lumentum Holdings Inc.	1.77%	11,450,000
4	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd.	1.45%	32,100,000
5	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd.	0.94%	18,000,000
6	BABA.0 09.15.32	Alibaba Group Holding Ltd.	0.88%	29,300,000
7	NET.0 06.15.30	Cloudflare Inc	0.84%	18,200,000
8	DASH.0 05.15.30	DoorDash Inc	0.82%	25,000,000
9	SNOW.0 10.01.29	Snowflake Inc	0.73%	10,500,000
10	AKAM.0.25 05.15.33	Akamai Technologies, Inc.	0.72%	17,300,000
11	SNOW.0 10.01.27	Snowflake Inc	0.72%	10,700,000
12	SMCI.0 06.15.30	Super Micro Computer Inc.	0.66%	21,500,000
13	WIWYNN.0 04.01.31	Wiwynn Corp.	0.66%	14,600,000
14	PCG.4.25 12.01.27	PG&E Corporation	0.66%	19,500,000
15	NBIS.1 09.15.30	Nebius Group N.V.	0.65%	14,500,000
16	NBIS.2.75 09.15.32	Nebius Group N.V.	0.64%	14,500,000
17	NIPSTL.0 02.14.31	Nippon Steel Corp.	0.64%	2,750,000,000
18	NIPSTL.0 02.14.29	Nippon Steel Corp.	0.63%	2,700,000,000
19	MKSI.1.25 06.01.30	MKS Inc.	0.63%	12,600,000
20	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.62%	16,100,000
21	JD.0.25 06.01.29	JD.com Inc.	0.61%	18,150,000
22	CYBR.0 06.15.30	Cyberark Software Ltd.	0.60%	10,000,000
23	LENOVO.0 06.25.33	Lenovo Group Ltd.	0.60%	18,300,000
24	GPN.1.5 03.01.31	Global Payments Inc	0.59%	18,050,000
25	GME.0 06.15.32	Gamestop Corp	0.59%	15,700,000

Showing 25 of 386 holdings

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As of Oct 31, 2026