Breakdown by Asset Class

ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BABA.0.5 06.01.31	Alibaba Group Holding Ltd.	2.08%	50,650,000
2	ECHO.3.875 11.30.30	EchoStar Corp.	1.81%	19,789,765
3	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd.	1.60%	35,400,000
4	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd.	1.15%	20,100,000
5	NET.0 06.15.30	Cloudflare Inc	1.06%	20,500,000
6	BABA.0 09.15.32	Alibaba Group Holding Ltd.	0.95%	32,300,000
7	DASH.0 05.15.30	DoorDash Inc	0.86%	27,500,000
8	SNOW.0 10.01.29	Snowflake Inc	0.85%	11,750,000
9	MKSI.1.25 06.01.30	MKS Inc.	0.85%	14,100,000
10	SNOW.0 10.01.27	Snowflake Inc	0.83%	11,700,000
11	WIWYNN.0 04.01.31	Wiwynn Corp.	0.83%	16,600,000
12	SMCI.0 06.15.30	Super Micro Computer Inc.	0.78%	23,500,000
13	LENOVO.0 06.25.33	Lenovo Group Ltd.	0.78%	20,100,000
14	AKAM.0.25 05.15.33	Akamai Technologies, Inc.	0.75%	17,300,000
15	PCG.4.25 12.01.27	PG&E Corporation	0.70%	22,000,000
16	NIPSTL.0 02.14.31	Nippon Steel Corp.	0.68%	3,050,000,000
17	NIPSTL.0 02.14.29	Nippon Steel Corp.	0.67%	3,020,000,000
18	CYBR.0 06.15.30	Cyberark Software Ltd.	0.67%	11,000,000
19	JD.0.25 06.01.29	JD.com Inc.	0.66%	20,650,000
20	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.64%	17,100,000
21	CNPCFN.0 09.18.30	China Pacific Insurance Group Co Ltd.	0.63%	158,000,000
22	MSTR.0 03.01.30	Strategy Inc.	0.62%	19,950,000
23	GME.0 06.15.32	Gamestop Corp	0.61%	17,200,000
24	BIDU.0 03.12.32	Baidu Inc.	0.59%	20,400,000
25	GPN.1.5 03.01.31	Global Payments Inc	0.58%	20,050,000

Showing 25 of 356 holdings

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As of Sep 30, 2026