Breakdown by Asset Class

ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp.	2.72%	6,990,000
2	BABA.0.5 06.01.31	Alibaba Group Holding Ltd.	2.14%	49,650,000
3	ECHO.3.875 11.30.30	EchoStar Corp.	1.69%	19,189,765
4	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd.	1.63%	34,500,000
5	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd.	1.26%	19,700,000
6	WIWYNN.0 04.01.31	Wiwynn Corp.	1.10%	19,800,000
7	DASH.0 05.15.30	DoorDash Inc	0.96%	27,500,000
8	BABA.0 09.15.32	Alibaba Group Holding Ltd.	0.96%	31,300,000
9	NET.0 06.15.30	Cloudflare Inc	0.94%	20,000,000
10	GME.0 06.15.32	Gamestop Corp	0.85%	27,000,000
11	MKSI.1.25 06.01.30	MKS Inc.	0.83%	14,100,000
12	SNOW.0 10.01.27	Snowflake Inc	0.81%	11,700,000
13	SNOW.0 10.01.29	Snowflake Inc	0.79%	11,050,000
14	AKAM.0.25 05.15.33	Akamai Technologies, Inc.	0.77%	17,300,000
15	LENOVO.0 06.25.33	Lenovo Group Ltd.	0.72%	19,800,000
16	SMCI.0 06.15.30	Super Micro Computer Inc.	0.72%	22,500,000
17	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.68%	17,100,000
18	PCG.4.25 12.01.27	PG&E Corporation	0.67%	21,000,000
19	NIPSTL.0 02.14.31	Nippon Steel Corp.	0.65%	2,970,000,000
20	CYBR.0 06.15.30	Cyberark Software Ltd.	0.65%	11,000,000
21	NIPSTL.0 02.14.29	Nippon Steel Corp.	0.64%	2,940,000,000
22	JD.0.25 06.01.29	JD.com Inc.	0.64%	19,650,000
23	CNPCFN.0 09.18.30	China Pacific Insurance Group Co Ltd.	0.63%	153,000,000
24	BIDU.0 03.12.32	Baidu Inc.	0.59%	19,800,000
25	GPN.1.5 03.01.31	Global Payments Inc	0.58%	19,300,000

Showing 25 of 348 holdings

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As of Aug 31, 2026