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Watchlist
Mon compte
SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
SPF1.DE
#1057
ETF rang
€1.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
54,06 €
Prix de l'action
-0.55%
Changement (1 jour)
27.94%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) - Composition
Composition de l'ETF au
8 Juillet, 2026
Nombre de participations :
364
Liste complète de la composition
Poids %
Nom
ISIN
Pays
3.55%
WESTERN DIGITAL CORP 3 11/15/2028
US958102AT29
United States
2.01%
ALIBABA GROUP HOLDING 0.5 06/01/2031
US01609WBG69
Cayman Islands
1.83%
ECHOSTAR CORP 3.875 11/30/2030
US278768AB27
United States
1.54%
PING AN INSURANCE GROUP 0.875 07/22/2029
XS2859746237
China
1.05%
MKS INSTRUMENTS INC 1.25 06/01/2030
US55306NAB01
United States
1.02%
GOLD POLE CAPITAL CO LTD 1 06/25/2029
XS2849520650
Hong Kong
0.92%
ALIBABA GROUP HOLDING 0 09/15/2032
USG01719AP11
Cayman Islands
0.86%
DOORDASH INC 0 05/15/2030
US25809KAB17
United States
0.83%
AKAMAI TECHNOLOGIES INC 0.25 05/15/2033
US00971TAQ40
United States
0.82%
GAMESTOP CORP 0 06/15/2032
US36467WAG42
United States
0.82%
CLOUDFLARE INC 0 06/15/2030
US18915MAF41
United States
0.81%
WIWYNN CORP 0 04/01/2031
XS3236970433
Taiwan
0.69%
UBER TECHNOLOGIES INC 2028 0.875 12/01/2028
US90353TAM27
United States
0.68%
PG&E CORP 4.25 12/01/2027
US69331CAL28
United States
0.65%
SNOWFLAKE INC 0 10/01/2029
US833445AD10
United States
0.63%
CLOUDFLARE INC 0 08/15/2026
US18915MAC10
United States
0.63%
SNOWFLAKE INC 0 10/01/2027
US833445AB53
United States
0.62%
RESONAC HOLDINGS CORP 0 12/29/2028
XS2809275899
Japan
0.62%
JD.COM INC 0.25 06/01/2029
US47215PAJ57
Cayman Islands
0.61%
CHINA PACIFIC INSURANCE 0 09/18/2030
XS3165356158
China
0.61%
GLOBAL PAYMENTS INC 1.5 03/01/2031
US37940XAU63
United States
0.61%
RIVIAN AUTO INC 3.625 10/15/2030
US76954AAD54
United States
0.59%
LENOVO GROUP LTD 0 06/25/2033
XS3389097646
Hong Kong
0.59%
NIPPON STEEL CORP 0 02/14/2031
XS3298822506
Japan
0.59%
SUPER MICRO COMPUTER INC 0 06/15/2030
US86800UAF12
United States
0.59%
NIPPON STEEL CORP 0 02/14/2029
XS3298822258
Japan
0.58%
IBIDEN CO LTD 0 03/14/2031
XS2774311224
Japan
0.57%
BAIDU INC 0 03/12/2032
XS3015248209
Cayman Islands
0.56%
LIVE NATION ENTERTAINMEN 3.125 01/15/2029
US538034BA63
United States
0.55%
CYBERARK SOFTWARE LTD 0 06/15/2030
-
Israel
0.55%
RIVIAN AUTO INC 4.625 03/15/2029
US76954AAB98
United States
0.55%
HDKOREASHIPBUILD&OFFSHO 0 05/04/2031
XS3328693703
South Korea
0.54%
ANLLIAN CAPITAL 2 LTD 0 12/05/2029
XS2944027726
BRITISH VIRGIN
0.54%
JAZZ INVESTMENTS I LTD 3.125 09/15/2030
US472145AH40
Bermuda
0.53%
ON SEMICONDUCTOR CORP 0.5 03/01/2029
US682189AU93
United States
0.53%
PING AN INSURANCE GROUP 0 06/11/2030
XS2924174381
China
0.53%
SUPER MICRO COMPUTER INC 3.5 03/01/2029
US86800UAB08
United States
0.51%
SAIPEM SPA 2.875 09/11/2029
XS2677538493
Italy
0.51%
MICROSTRATEGY INC 0 03/01/2030
US594972AU59
United States
0.51%
GUARDANT HEALTH INC 1.25 02/15/2031
US40131MAD11
United States
0.51%
GAMESTOP 0 04/01/2030
US36467WAE93
United States
0.51%
SOUTHERN CO 3.25 06/15/2028
US842587ED56
United States
0.50%
EVERGY INC 4.5 12/15/2027
US30034WAD83
United States
0.49%
CELLNEX TELECOM SA 0.75 11/20/2031
XS2257580857
Spain
0.49%
ON SEMICONDUCTOR CORP 0 05/01/2027
US682189AS48
United States
0.49%
TRIP.COM GROUP LTD 0.75 06/15/2029
US89677QAB32
Cayman Islands
0.49%
AKAMAI TECHNOLOGIES INC 1.125 02/15/2029
US00971TAN19
United States
0.47%
FIRSTENERGY CORP 3.625 01/15/2029
-
United States
0.46%
ZTO EXPRESS KY INC 0.925 03/01/2031
XS3292477596
Cayman Islands
0.46%
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027
US00971TAL52
United States
0.45%
ENI SPA 2.95 09/14/2030
XS2637952610
Italy
0.45%
APPLIED DIGITAL CORP 2.75 06/01/2030
US038169AB46
United States
0.44%
GRAB HOLDINGS LTD 0 06/15/2030
USG4124CAA74
Cayman Islands
0.44%
ALIBABA GROUP HOLDING 0 07/09/2032
XS3086574004
Cayman Islands
0.44%
DATADOG INC 0 12/01/2029
US23804LAD55
United States
0.43%
JINKAI INVESTMENT HOLDI 0 02/05/2031
XS3257747207
Hong Kong
0.42%
MICROSTRATEGY INC 0 12/01/2029
US594972AS04
United States
0.42%
SITIME 0 06/15/2031
US82982TAA43
United States
0.42%
MAKEMYTRIP LIMITED 0 07/01/2030
US56087FAD69
Mauritius
0.41%
NISSAN MOTOR CO 1 07/15/2031
XS3105284809
Japan
0.41%
FIRSTENERGY CORP 3.875 01/15/2031
-
United States
0.41%
LIVE NATION ENTERTAINMEN 2.875 01/15/2030
US538034BC20
United States
0.40%
SEA LTD 0.25 09/15/2026
US81141RAG56
Cayman Islands
0.40%
MICROCHIP TECHNOLOGY INC 0.75 06/01/2030
US595017BG84
United States
0.40%
INTERDIGITAL INC 3.5 06/01/2027
US45867GAD34
United States
0.40%
DRAFTKINGS INC 0 03/15/2028
US26142RAB06
United States
0.40%
CELLNEX TELECOM SA 2.125 08/11/2030
XS2597741102
Spain
0.39%
NEXTERA ENERGY CAPITAL 3 03/01/2027
US65339KCY47
United States
0.39%
LENOVO GROUP LTD 2.5 08/26/2029
XS2523390867
Hong Kong
0.38%
STRATEGY INC 0.625 09/15/2028
US594972AQ48
United States
0.38%
VISHAY INTERTECHNOLOGY 2.25 09/15/2030
US928298AR93
United States
0.38%
CENTERPOINT ENERGY INC 4.25 08/15/2026
US15189TBD81
United States
0.38%
WEC ENERGY GROUP INC 4.375 06/01/2027
US92939UAP12
United States
0.38%
RUBRIK INC 0 06/15/2030
-
United States
0.38%
ROHM COMPANY LTD 0 04/24/2029
XS2799621680
Japan
0.37%
WISTRON CORP 0 10/23/2030
XS3202703834
Taiwan
0.37%
BILL HOLDINGS INC 0 04/01/2030
US090043AF78
United States
0.37%
DELIVERY HERO AG 3.25 02/21/2030
DE000A30V5R1
Germany
0.37%
UBER TECHNOLOGIES INC 0 05/15/2028
US90353TAS96
United States
0.37%
ROHM COMPANY LTD 0 04/24/2031
XS2799622068
Japan
0.36%
LG CHEM LTD 1.75 06/16/2028
XS3072393450
South Korea
0.36%
QUANTA COMPUTER INC 0 10/02/2030
XS3184844226
Taiwan
0.36%
TAIYO YUDEN CO LTD 0 10/18/2030
XS2700269660
Japan
0.36%
QUANTA COMPUTER INC 0 09/16/2029
XS2894149595
Taiwan
0.35%
DEXCOM INC 0.375 05/15/2028
US252131AM94
United States
0.35%
COINBASE GLOBAL INC 0.25 04/01/2030
US19260QAF46
United States
0.35%
MIDEA INVST DEVELOPMENT 0 05/13/2033
XS3297180260
BRITISH VIRGIN
0.34%
NEXI SPA 0 02/24/2028
XS2305842903
Italy
0.34%
ANA HOLDINGS INC 0 12/10/2031
XS2413708442
Japan
0.33%
PPL CAPITAL FUNDING INC 2.875 03/15/2028
US69352PAS20
United States
0.33%
CHOW TAI FOOK JEWELLERY 0.375 06/30/2030
XS3101384447
Cayman Islands
0.33%
WEC ENERGY GROUP INC 4.375 06/01/2029
US92939UAR77
United States
0.33%
BRIDGEBIO PHARMA INC 1.75 03/01/2031
US10806XAJ19
United States
0.32%
BRIDGEBIO PHARMA INC 2.5 03/15/2027
US10806XAB82
United States
0.32%
SOLARIS ENERGY INFRASTRU 0.25 10/01/2031
US83419XAB47
United States
0.32%
AFFRIM HOLDINGS INC 0.75 12/15/2029
US00827BAD82
United States
0.31%
SCHNEIDER ELECTRIC SE 1.625 06/28/2031
FR001400R1R6
France
0.31%
UGI CORP 5 06/01/2028
US902681AB18
United States
0.31%
LEGRAND SA 1.5 06/23/2033
FR0014010NZ3
France
0.31%
WIWYNN CORP 0 07/17/2029
XS2853493117
Taiwan
0.31%
CELLNEX TELECOM SA 0.5 07/05/2028
XS2021212332
Spain
0.31%
ZHEN DING TECH HLD LTD 0 09/25/2030
XS3170882131
Cayman Islands
0.31%
LG CHEM LTD 1.6 07/18/2030
XS2647856777
South Korea
0.30%
HAPPY EVER HOLDINGS LTD 0.5 07/16/2030
XS3121798576
BRITISH VIRGIN
0.30%
DEEP DEVELOPMENT 2025 0.75 05/20/2032
XS3037621086
BRITISH VIRGIN
0.30%
JX ADVANCED METALS CORP 0 06/04/2029
XS3353961033
Japan
0.30%
JX ADVANCED METALS CORP 0 06/03/2031
XS3353961116
Japan
0.30%
INTEGER HOLDINGS CORP 1.875 03/15/2030
US45826HAD17
United States
0.29%
ZOOMLION HEAVY INDUSTRY 0.7 02/05/2031
XS3279617560
China
0.29%
SOUTHERN CO 4.5 06/15/2027
US842587DZ77
United States
0.28%
SCHNEIDER ELECTRIC SE 1.25 09/23/2033
FR0014012R72
France
0.28%
RIOT PLATFORMS INC 0.75 01/15/2030
US767292AB16
United States
0.28%
SCHNEIDER ELECTRIC SE 0.25 09/30/2034
FR00140190M5
France
0.28%
TELADOC HEALTH INC 1.25 06/01/2027
US87918AAF21
United States
0.28%
ARROWHEAD RESEARCH CORP 0 01/15/2032
US04280AAC45
United States
0.28%
GRANITE CONSTRUCTION INC 3.75 05/15/2028
US387328AD92
United States
0.28%
CMS ENERGY CORP 3.375 05/01/2028
US125896BX77
United States
0.28%
UNITY SOFTWARE INC 0 03/15/2030
US91332UAH41
United States
0.27%
IONIS PHARMACEUTICALS IN 1.75 06/15/2028
US462222AF72
United States
0.27%
DELIVERY HERO AG 1.5 01/15/2028
DE000A3H2WQ0
Germany
0.27%
ETSY INC 0.25 06/15/2028
US29786AAN63
United States
0.27%
IBERDROLA FINANZAS SAU 0.8 12/07/2027
XS2557565830
Spain
0.26%
VONOVIA SE 0 06/30/2031
DE000A46ZZU0
Germany
0.26%
LANTHEUS HOLDINGS INC 2.625 12/15/2027
US516544AB96
United States
0.26%
MICROSTRATEGY INC 0.625 03/15/2030
US594972AJ05
United States
0.26%
ETSY INC 1 06/15/2030
US29786AAQ94
United States
0.26%
NUTANIX INC 0.5 12/15/2029
US67059NAK46
United States
0.26%
XERO INVESTMENTS LTD 1.625 06/12/2031
XS2834365350
New Zealand
0.25%
CENTRUS ENERGY CORP 2.25 11/01/2030
US15643UAE47
United States
0.25%
LEG PROPERTIES BV 1 09/04/2030
DE000A3L21D1
Netherlands
0.25%
CLEANSPARK INC 0 06/15/2030
US18452BAC46
United States
0.25%
SBI HOLDINGS INC 0 07/25/2031
XS2857240316
Japan
0.25%
HALOZYME THERAPEUTICS IN 1 08/15/2028
US40637HAF64
United States
0.25%
BARCLAYS PLC 0 01/20/2031
XS3239565701
United Kingdom
0.25%
ADVANTEST CORPORATION 0 03/28/2031
XS3304376851
Japan
0.25%
WEC ENERGY GROUP INC 3.375 06/01/2028
-
United States
0.25%
MMG LTD 0 06/21/2027
XS3357078263
Hong Kong
0.24%
STILLWATER MINING CO 4.25 11/28/2028
XS2725834043
United States
0.24%
VONOVIA SE 0.875 05/20/2032
DE000A4DFHL5
Germany
0.24%
STRIDE INC 1.125 09/01/2027
US86333MAA62
United States
0.24%
IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029
US450056AB23
United States
0.24%
MERIT MEDICAL SYSTEMS IN 3 02/01/2029
US589889AB05
United States
0.24%
FLUOR CORP 1.125 08/15/2029
US343412AJ13
United States
0.24%
BRIDGEBIO PHARMA INC 2.25 02/01/2029
US10806XAD49
United States
0.24%
PARSONS CORP 2.625 03/01/2029
US70202LAD47
United States
0.24%
KCC CORP 1.75 07/10/2030
XS3111001650
South Korea
0.24%
ITRON INC 1.375 07/15/2030
US465741AQ90
United States
0.24%
CHEESECAKE FACTORY (THE) 2 03/15/2030
US163072AC54
United States
0.24%
SALZGITTER AG 3.375 10/22/2032
DE000A460P02
Germany
0.23%
GOLDMAN SACHS FIN C INTL 0 05/07/2030
XS2958341708
Jersey
0.23%
VONOVIA SE 0 05/20/2030
DE000A4DFHK7
Germany
0.23%
TELIX PHARMA INV INC 1.5 04/22/2031
XS3343227347
United States
0.23%
SASOL FINANCING USA LLC 4.5 11/08/2027
XS2546248373
United States
0.23%
WORKIVA INC 1.25 08/15/2028
US98139AAD72
United States
0.23%
XIAOMI BEST TIME INTL 0 12/17/2027
XS2269112863
Hong Kong
0.23%
QIAGEN NV 2 09/04/2032
DE000A4EF8U1
Netherlands
0.23%
SYNAPTICS INC 0.75 12/01/2031
US87157DAJ81
United States
0.23%
HAEMONETICS CORP 2.5 06/01/2029
US405024AD24
United States
0.23%
DEUTSCHE LUFTHANSA AG 0 09/10/2032
DE000A4DFHZ5
Germany
0.22%
SUPER MICRO COMPUTER INC 2.25 07/15/2028
US86800UAD63
United States
0.22%
GDS HOLDINGS LIMITED 2.25 06/01/2032
US36165LAD01
Cayman Islands
0.22%
ELIS SA 2.25 09/22/2029
FR001400AFJ9
France
0.22%
INFRONEER HOLDINGS 0 03/30/2029
XS2790912138
Japan
0.22%
LIBERTY MEDIA CORP 3.75 03/15/2028
US531229AP75
United States
0.22%
RAG-STIFTUNG 2.25 11/28/2030
DE000A352B25
Germany
0.22%
BLACKLINE INC 1 06/01/2029
US09239BAF67
United States
0.22%
STRATEGY INC 2.25 06/15/2032
US594972AN17
United States
0.22%
PINNACLE WEST CAPITAL 4.75 06/15/2027
US723484AK73
United States
0.22%
HON HAI PRECISION INDUST 0 10/24/2029
XS2886113278
Taiwan
0.22%
VINCI SA 0.7 02/18/2030
FR001400XE50
France
0.22%
NORTHERN OIL AND GAS INC 3.625 04/15/2029
US665531AJ80
United States
0.22%
GRANITE CONSTRUCTION INC 3.25 06/15/2030
US387328AF41
United States
0.21%
ETSY INC 0.125 10/01/2026
US29786AAJ51
United States
0.21%
REVOLUTION MEDICINES INC 0.5 05/01/2033
US76155XAA81
United States
0.21%
REPLIGEN CORP 1 12/15/2028
US759916AD17
United States
0.21%
DAVIDE CAMPARI-MILANO SP 2.375 01/17/2029
XS2740429589
Netherlands
0.21%
SHIFT4 PAYMENTS INC 0.5 08/01/2027
US82452JAD19
United States
0.21%
SPIE SA 2 01/17/2028
FR001400F2K3
France
0.21%
AEROVIRONMENT INC 0 07/15/2030
US008073AA60
United States
0.21%
FIVE9 INC 1 03/15/2029
US338307AF80
United States
0.21%
STMICROELECTRONICS NV 0 06/23/2031
XS3416917022
Netherlands
0.21%
TETRA TECH INC 2.25 08/15/2028
US88162GAB95
United States
0.21%
MTU AERO ENGINES AG 0 07/15/2033
DE000A46Z7S3
Germany
0.21%
RAG-STIFTUNG 1.875 11/16/2029
DE000A30VPN9
Germany
0.21%
AIXTRON AG 0 04/23/2031
DE000A460HP9
Germany
0.21%
DROPBOX INC 0 03/01/2028
US26210CAD65
United States
0.21%
ALLIANT ENERGY CORP 3.25 05/30/2028
US018802AE89
United States
0.21%
STMICROELECTRONICS NV 0.625 06/23/2033
XS3416917709
Netherlands
0.20%
RAPID7 INC 0.25 03/15/2027
US753422AF15
United States
0.20%
ETSY INC 0.125 09/01/2027
US29786AAL08
United States
0.20%
CELCUITY INC 0.25 08/01/2032
US15102KAB61
United States
0.20%
AMS-OSRAM AG 2.125 11/03/2027
DE000A283WZ3
Austria
0.20%
DAIWA HOUSE IND CO LTD 0 03/30/2029
XS2743016193
Japan
0.20%
GOLAR LNG LTD 2.75 12/15/2030
US38046YAD31
Bermuda
0.20%
LIBERTY MEDIA CORP 2.25 08/15/2027
US531229AQ58
United States
0.20%
PELOTON INTERACTIVE INC 5.5 12/01/2029
US70614WAD20
United States
0.20%
FRESENIUS SE & CO KGAA 0 03/11/2028
DE000A4DFSR9
Germany
0.20%
MERITAGE HOMES CORP 1.75 05/15/2028
US59001ABF84
United States
0.20%
MARA HOLDINGS INC 0 03/01/2030
US565788AF37
United States
0.20%
ACCOR SA 33.684 12/07/2027
FR0013521085
France
0.20%
WYNN MACAU LTD 4.5 03/07/2029
US98313RAJ59
Cayman Islands
0.20%
MARRIOTT VACATION WORLDW 3.25 12/15/2027
US57164YAF43
United States
0.20%
GUIDEWIRE SOFTWARE INC 1.25 11/01/2029
US40171VAC46
United States
0.20%
BIOMARIN PHARMACEUTICAL 1.25 05/15/2027
US09061GAK76
United States
0.19%
SNAP INC 0.5 05/01/2030
US83304AAK25
United States
0.19%
MMG LTD 0 10/08/2030
XS3197218780
Hong Kong
0.19%
JOBY AVIATION INC 0.75 02/15/2032
US47775AAA97
United States
0.19%
MICROSTRATEGY INC 0.875 03/15/2031
US594972AL50
United States
0.19%
ZALANDO SE 0.625 08/06/2027
DE000A3E4597
Germany
0.19%
BILIBILI INC 0.625 06/01/2030
XS3060067116
Cayman Islands
0.19%
TRAVERE THERAPEUTICS INC 0.5 05/15/2032
US89422GAB32
United States
0.19%
TUI AG 1.95 07/26/2031
DE000A383JQ7
Germany
0.19%
DAIWA HOUSE IND CO LTD 0 03/29/2030
XS2743016607
Japan
0.19%
HANSOH PHARMACEUTICAL 0 02/03/2033
XS3279760790
Cayman Islands
0.19%
NUTANIX INC 0.25 10/01/2027
US67059NAH17
United States
0.18%
ENPHASE ENERGY INC 0 03/01/2028
US29355AAK34
United States
0.18%
NIO INC 3.875 10/15/2029
US62914VAJ52
Cayman Islands
0.18%
DELIVERY HERO AG 2.125 03/10/2029
DE000A3MP437
Germany
0.18%
UPSTART HOLDINGS INC 2 10/01/2029
US91680MAD92
United States
0.18%
DIASORIN SPA 0 05/05/2028
XS2339426004
Italy
0.18%
SUNRUN INC 4 03/01/2030
US86771WAD74
United States
0.18%
LAGFIN SCA 3.5 06/08/2028
XS2630795404
Luxembourg
0.18%
FASTIGHETS AB BALDER 3.5 02/23/2028
XS2591236315
Sweden
0.18%
BENTLEY SYSTEMS 0.375 07/01/2027
US08265TAD19
United States
0.18%
JFE HOLDINGS INC 0 09/28/2028
XS2682313585
Japan
0.18%
CERAH CAPITAL LTD 2.25 08/14/2030
XS3111160886
Malaysia
0.18%
LEG IMMOBILIEN SE 0.4 06/30/2028
DE000A289T23
Germany
0.18%
CARA OBLIGATIONS SAS 1.5 12/01/2030
FR0014010U53
France
0.17%
NIO INC 4.625 10/15/2030
US62914VAK26
Cayman Islands
0.17%
JETBLUE AIRWAYS CORP 2.5 09/01/2029
US477143AR23
United States
0.17%
TAG IMMOBILIEN AG 0.625 03/11/2031
DE000A4DFC57
Germany
0.17%
UBISOFT ENTERTAINMENT SA 2.375 11/15/2028
FR001400DV38
France
0.17%
REDFIN CORP 0.5 04/01/2027
US75737FAE88
United States
0.17%
LCI INDUSTRIES 3 03/01/2030
US501812AD34
United States
0.17%
TRANSMEDICS GROUP INC 1.5 06/01/2028
US89377MAB54
United States
0.17%
GUARDANT HEALTH INC 0 11/15/2027
US40131MAB54
United States
0.17%
SNAM SPA 1.75 01/14/2031
XS3266589525
Italy
0.17%
ENVISTA HOLDINGS CORP 1.75 08/15/2028
US29415FAD69
United States
0.17%
BOX INC 1.5 09/15/2029
US10316TAD63
United States
0.17%
NEXI SPA 1.75 04/24/2027
XS2161819722
Italy
0.17%
TRIP.COM GROUP LTD 1.5 07/01/2027
USG9066FAA96
Cayman Islands
0.17%
VARONIS SYSTEM INC 1 09/15/2029
US922280AD43
United States
0.17%
MINISO GROUP HOLDING LTD 0.5 01/14/2032
XS2972964857
Cayman Islands
0.17%
POST HOLDINGS INC 2.5 08/15/2027
US737446AT14
United States
0.17%
FRESHPET INC SR COCO 2 3 04/01/2028
US358039AB12
United States
0.17%
YANKUANG GROUP CAYMAN 3.5 10/03/2029
XS2908992733
Cayman Islands
0.17%
QIAGEN NV 2.5 09/10/2031
DE000A3L06J9
Netherlands
0.16%
WORLD KINECT GROUP 3.25 07/01/2028
US98149GAB68
United States
0.16%
FERROVIAL NV 0.75 05/20/2031
XS3168182692
Netherlands
0.16%
ZTE CORP 0 08/05/2030
XS3140158430
China
0.16%
OSI SYSTEMS INC 2.25 08/01/2029
US671044AF25
United States
0.16%
VINCI SA 0.75 03/04/2031
FR0014016PI1
France
0.16%
LYFT INC 0.625 03/01/2029
US55087PAD69
United States
0.16%
FLUENCE ENERGY INC 2.25 06/15/2030
US34379VAB99
United States
0.16%
BOLT INNOVATION 0 02/05/2033
XS3277175371
BRITISH VIRGIN
0.16%
IBERDROLA FINANZAS SAU 1.5 03/27/2030
XS3034368806
Spain
0.16%
EURONEXT NV 1.5 05/30/2032
IT0006769316
Netherlands
0.16%
GUOTAI JUNAN HOLDINGS 0 11/10/2032
XS3222775630
BRITISH VIRGIN
0.15%
CITIGROUP GLOBAL MARKETS 0.8 02/05/2030
XS2982266343
United States
0.15%
SQUARE INC 0.25 11/01/2027
US852234AK99
United States
0.15%
BNP PARIBAS 0 02/19/2031
FR001400QC44
France
0.15%
GIGABYTE TECHNOLOGY CO 0 05/26/2031
XS3253754934
Taiwan
0.15%
LINK CB LTD 4.5 12/12/2027
XS2560662541
BRITISH VIRGIN
0.15%
EDENRED SE 0 06/14/2028
FR0014003YP6
France
0.15%
GOLDMAN SACHS FIN C INTL 0 01/29/2029
XS2769428165
Jersey
0.15%
GREENBRIER COS INC 2.875 04/15/2028
US393657AM33
United States
0.15%
ENOVIS CORP 3.875 10/15/2028
US194014AB28
United States
0.15%
JP MORGAN CHASE BANK NA 0.1 01/12/2029
XS3233492233
United States
0.15%
VNET GROUP INC 2.5 04/01/2030
US90138AAD54
United States
0.14%
ALPHATEC HOLDINGS INC 0.75 03/15/2030
US02081GAD43
United States
0.14%
OCADO GROUP PLC 0.75 01/18/2027
XS2190455811
United Kingdom
0.14%
VEOLIA ENVIRONNEMENT SA 0.75 01/02/2032
FR0014019DN1
France
0.14%
JPMORGAN CHASE FINANCIAL 0.1 05/20/2030
XS3076174393
United States
0.14%
BIZLINK HOLDING INC 0 09/22/2030
XS3186680602
Cayman Islands
0.14%
JP MORGAN CHASE BANK NA 0 12/31/2031
XS3342050617
United States
0.14%
ALNYLAM PHARMACEUTICALS 1 09/15/2027
US02043QAB32
United States
0.14%
VANGUARD INTERNATIONAL 0 02/04/2031
XS3275877143
Taiwan
0.14%
STARWOOD PROPERTY TRUST 6.75 07/15/2027
US85571BBA26
United States
0.14%
REXEL SA 1 05/13/2031
FR0014016E65
France
0.14%
CLARIANE SE 53.839 03/06/2027
FR0013489739
France
0.14%
PROGRESS SOFTWARE CORP 3.5 03/01/2030
US743312AD29
United States
0.14%
PHISON ELECTRONICS CORP 0 05/26/2031
XS3364929045
Taiwan
0.14%
SWISS PRIME SITE AG 0 03/05/2032
CH1533150970
Switzerland
0.14%
UNITY SOFTWARE INC 0 11/15/2026
US91332UAB70
United States
0.13%
ALARM.COM HLDGS INC 2.25 06/01/2029
US011642AD71
United States
0.13%
GOLDMAN SACHS FIN C INTL 0 01/13/2031
XS3276113308
Jersey
0.13%
NCL CORPORATION LTD 0.875 04/15/2030
US62886HBT77
Bermuda
0.13%
WT MICROELECTRONICS CO 0 11/24/2027
XS3224207657
Taiwan
0.13%
IMMUNOCORE HOLDINGS 2.5 02/01/2030
US45258DAB10
United Kingdom
0.13%
SNAP INC 0.125 03/01/2028
US83304AAH95
United States
0.13%
CHINA HONGQIAO GROUP LTD 1.5 03/26/2030
XS3031464400
Cayman Islands
0.13%
RAG-STIFTUNG 1.45 12/16/2031
DE000A460KE7
Germany
0.13%
SPECTRUM BRANDS INC 3.375 06/01/2029
US84762LAZ85
United States
0.13%
PAGERDUTY INC. * 1.5 10/15/2028
US69553PAD24
United States
0.13%
PENNYMAC CORP 8.5 06/01/2029
US70932AAH68
United States
0.13%
KANSAI PAINT 0 03/08/2029
XS2771423170
Japan
0.13%
XTALPI HOLDINGS LTD 0 01/26/2027
XS3267872995
Cayman Islands
0.13%
MERRILL LYNCH BV 0.1 04/28/2030
XS2938565673
Netherlands
0.12%
GOLDMAN SACHS FIN C INTL 0 03/07/2030
XS2482869208
Jersey
0.12%
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026
US70509VAA89
United States
0.12%
DAIFUKU CO 0 09/13/2030
XS2676374239
Japan
0.12%
CITIGROUP GLOBAL MARKETS 1 04/09/2029
XS2782912518
United States
0.12%
WINNEBAGO INDUSTRIES 3.25 01/15/2030
US974637AF75
United States
0.12%
VINGROUP JSC 5.5 04/16/2031
XS3320517413
Vietnam
0.12%
UBISOFT ENTERTAINMENT SA 2.875 12/05/2031
FR001400MA32
France
0.12%
UPSTART HOLDINGS INC 1 11/15/2030
US91680MAF41
United States
0.12%
DAIFUKU CO 0 09/14/2028
XS2676373694
Japan
0.11%
L&F CO LTD 2.5 04/26/2030
XS2615199176
South Korea
0.11%
ARRAY TECHNOLOGIES INC 1 12/01/2028
US04271TAB61
United States
0.11%
TCC GROUP HOLDINGS 0 03/28/2030
XS2973002707
Taiwan
0.11%
DEXUS FINANCE PTY LTD 3.5 11/24/2027
XS2487637527
Australia
0.11%
PHISON ELECTRONICS CORP 0 05/26/2031
XS3364922461
Taiwan
0.11%
NIKKON HOLDINGS CO LTD 0 12/12/2031
XS2949603257
Japan
0.11%
CITIGROUP GLOB MKT FND L 0 03/15/2028
XS2566032095
Luxembourg
0.10%
CSSC CAPITAL 2015 LTD 0.75 01/28/2031
XS3268835496
BRITISH VIRGIN
0.10%
LUNAS CAPITAL II LTD 0 01/30/2031
XS3201116509
Malaysia
0.10%
MITAC HOLDINGS CORP 0 06/01/2031
XS3250338608
Taiwan
0.10%
EVOLENT HEALTH INC 3.5 12/01/2029
US30050BAH42
United States
0.10%
CYBERAGENT INC 0 11/16/2029
XS2550564251
Japan
0.10%
FLIGHT CENTRE LTD 2.5 09/03/2032
XS3171591616
Australia
0.10%
UPWORK INC 0.25 08/15/2026
US91688FAB04
United States
0.10%
CITIGROUP GLOBAL MARKETS 0 10/10/2028
XS3012928720
United States
0.10%
GOLDMAN SACHS FIN C INTL 0 11/06/2028
XS3033922389
Jersey
0.09%
JPMORGAN CHASE FINANCIAL 0 04/11/2028
XS3042808835
United States
0.09%
GOLDMAN SACHS FIN C INTL 0 03/13/2028
XS2684455871
Jersey
0.09%
CTF SERVICES LTD 0.75 10/03/2028
XS3194057397
Bermuda
0.09%
CHINA RUYI HOLDINGS LTD 3.95 04/22/2030
XS3046827369
Bermuda
0.09%
JPMORGAN CHASE FINANCIAL 0.5 03/27/2030
XS3041309207
United States
0.09%
VINGROUP JSC 5.5 12/16/2030
XS3233101651
Vietnam
0.09%
KANSAI PAINT 0 03/07/2031
XS2771423337
Japan
0.08%
OSG CORPORATION 0 12/20/2030
XS2730213290
Japan
0.08%
MORGAN STANLEY FIN LLC 0 02/19/2030
XS3279978400
United States
0.08%
GOLDMAN SACHS FIN C INTL 0 05/22/2029
XS2653936752
Jersey
0.08%
KOSMOS ENERGY LTD 3.125 03/15/2030
US500688AH90
United States
0.08%
HOKKAIDO ELECTRIC POWER 0 03/03/2031
XS3251496397
Japan
0.08%
HON HAI PRECISION INDUST 0 08/05/2026
XS2363250759
Taiwan
0.07%
TOKYU CORP 0 09/30/2030
XS2635167963
Japan
0.07%
JP MORGAN CHASE BANK NA 0 02/04/2030
XS3280170674
United States
0.07%
PARK24 CO LTD 0 02/24/2028
XS2584105055
Japan
0.07%
NIPRO CORPORATION 0 09/25/2026
XS2382923790
Japan
0.06%
NAGOYA RAILROAD 0 06/17/2033
XS2829204762
Japan
0.06%
JVC KENWOOD CORP 0 12/02/2030
XS3224593197
Japan
0.06%
TOKYU CORP 0 09/29/2028
XS2635167450
Japan
0.06%
KOBE STEEL LTD 0 12/14/2028
XS2727915899
Japan
0.06%
ROHTO PHARMACEUTICAL CO 0 03/15/2032
XS3016528872
Japan
0.05%
KOBE STEEL LTD 0 12/13/2030
XS2727920626
Japan
0.05%
TORIDOLL CORP 0 06/20/2031
XS2833372514
Japan
0.05%
KASUMIGASEKI CAPITAL CO 0 11/05/2029
XS2920522435
Japan
0.05%
AZ-COM MARUWA HOLDINGS 0 09/24/2030
XS3154103553
Japan
0.05%
NAGOYA RAILROAD 0 06/16/2034
XS2829204929
Japan
0.04%
GOLDMAN SACHS FIN C INTL 0 03/15/2027
XS2688837207
Jersey
0.04%
SOSEI GROUP CORP 0.25 12/14/2028
XS2717010552
Japan
0.03%
Cash_EUR
-
EUROPE
0.00%
Cash_HKD
-
Hong Kong
0.00%
Cash_AUD
-
Australia
0.00%
Cash_CHF
-
Switzerland
0.00%
DELIVERY HERO AG 1 01/23/2027
DE000A254Y92
Germany
0.00%
Cash_GBP
-
United Kingdom
0.00%
Cash_ZAR
-
South Africa
0.00%
Cash_SGD
-
Singapore
0.00%
Cash_SEK
-
Sweden
-0.18%
Cash_JPY
-
Japan
-0.35%
Cash_USD
-
United States