Breakdown by Asset Class

ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYUELE.1.75 04.11.30	SK Hynix Inc.	3.97%	13,400,000
2	WDC.3 11.15.28	Western Digital Corp.	3.39%	12,900,000
3	BABA.0.5 06.01.31	Alibaba Group Holding Ltd.	2.41%	34,750,000
4	SATS.3.875 11.30.30	EchoStar Corp.	2.17%	15,789,765
5	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd.	2.00%	28,100,000
6	STX.3.5 06.01.28	Seagate HDD Cayman	1.57%	8,054,000
7	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd.	1.39%	16,000,000
8	LITE.1.5 12.15.29	Lumentum Holdings Inc.	1.09%	4,850,000
9	BABA.0 09.15.32	Alibaba Group Holding Ltd.	0.99%	22,300,000
10	LITE.0.5 06.15.28	Lumentum Holdings Inc.	0.86%	7,150,000
11	MSTR.0 12.01.29	Strategy Inc.	0.81%	24,300,000
12	F.0 03.15.26	Ford Motor Company	0.77%	18,450,000
13	MKSI.1.25 06.01.30	MKS Inc.	0.75%	11,200,000
14	CNPCFN.0 09.18.30	China Pacific Insurance Group Co Ltd.	0.72%	125,000,000
15	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.71%	14,050,000
16	PCG.4.25 12.01.27	PG&E Corporation	0.70%	17,500,000
17	PINGRP.0 06.11.30	Ping An Insurance (Group) Company of China Ltd.	0.66%	95,000,000
18	JD.0.25 06.01.29	JD.com Inc.	0.65%	16,400,000
19	ABNB.0 03.15.26	Airbnb Inc	0.63%	16,050,000
20	IDCC.3.5 06.01.27	InterDigital, Inc.	0.63%	3,750,000
21	BIDU.0 03.12.32	Baidu Inc.	0.62%	16,000,000
22	DUK.4.125 04.15.26	Duke Energy Corp	0.58%	14,200,000
23	LITE.0.5 12.15.26	Lumentum Holdings Inc.	0.58%	3,705,000
24	GPN.1.5 03.01.31	Global Payments Inc	0.57%	16,300,000
25	ANTASP.0 12.05.29	Anllian Capital 2 Ltd.	0.55%	12,000,000

Showing 25 of 335 holdings

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As of Jan 31, 2026