Breakdown by Asset Class

ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	3.00%	82,950,000
2	MSTR.0.625 09.15.28	Strategy Inc. 0.625%	2.33%	67,800,000
3	PINGRP.0 06.11.30	Ping An Insurance (Group) Company of China Ltd. 0%	2.12%	154,400,000
4	ECHO.3.875 11.30.30	EchoStar Corp. 3.875%	1.80%	19,789,765
5	SNOW.0 10.01.29	Snowflake Inc 0%	1.66%	23,450,000
6	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	1.64%	41,900,000
7	ZJMGCL.0 02.05.31	Jinkai Investment Holdings Ltd. 0%	1.59%	35,400,000
8	SMCI.2.25 07.15.28	Super Micro Computer Inc. 2.25%	1.57%	47,750,000
9	n/a	US DOLLAR	1.42%	43,934,171
10	NIPSTL.0 02.14.31	Nippon Steel Corp. 0%	1.34%	6,070,000,000
11	CLNXSM.0.5 07.05.28 CLNX	Cellnex Telecom S.A.U 0.5%	1.24%	34,000,000
12	COIN.0 10.01.32	Coinbase Global Inc 0%	1.24%	43,250,000
13	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	1.12%	32,600,000
14	NET.0 06.15.30	Cloudflare Inc 0%	1.05%	20,500,000
15	GME.0 04.01.30	Gamestop Corp 0%	0.99%	28,300,000
16	SUFP.1.625 06.28.31 SUFP	Schneider Electric SE 1.625%	0.95%	23,900,000
17	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.94%	21,400,000
18	WEC.4.375 06.01.27	WEC Energy Group Inc. 4.375%	0.93%	26,950,000
19	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.90%	23,155,000
20	DASH.0 05.15.30	DoorDash Inc 0%	0.85%	27,500,000
21	FE.3.625 01.15.29	FirstEnergy Corp. 3.625%	0.84%	25,000,000
22	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.84%	14,100,000
23	DEHEHO.2.125 03.10.29 B	Delivery Hero SE 2.125%	0.83%	23,000,000
24	WIWYNN.0 04.01.31	Wiwynn Corp. 0%	0.82%	16,600,000
25	SO.4.5 06.15.27	Southern Co. 4.5%	0.81%	25,400,000

Showing 25 of 299 holdings

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As of Sep 30, 2026