Top-Positionen Market Value Shares Weight %
WESTERN DIGITAL CORP 3% 15/11/2028 315.60 M 27.57 M 5.19%
LUMENTUM HOLDINGS INC 1.5% 15/12/2029 131.18 M 10.14 M 2.16%
ALIBABA GROUP HOLDING 0.5% 01/06/2031 125.85 M 87.25 M 2.07%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 77.74 M 77.74 M 1.28%
BLOOM ENERGY CORP 0% 15/11/2030 74.63 M 42.87 M 1.23%
COREWEAVE INC 1.75% 01/12/2031 57.80 M 44.41 M 0.95%
SEAGATE HDD CAYMAN 3.5% 01/06/2028 54.77 M 6.72 M 0.90%
GAMESTOP CORP 0% 15/06/2032 49.67 M 45.83 M 0.82%
MKS INC 1.25% 01/06/2030 48.72 M 24.93 M 0.80%
MP MATERIALS CORP 3% 01/03/2030 47.24 M 14.87 M 0.78%
DOORDASH INC 0% 15/05/2030 44.40 M 46.45 M 0.73%
STRATEGY INC 0% 01/12/2029 43.72 M 50.63 M 0.72%
NEBIUS GROUP NV 1.25% 15/03/2031 43.68 M 39.30 M 0.72%
CLOUDFLARE INC 0% 15/06/2030 39.76 M 34.52 M 0.65%
WELLTOWER OP LLC 2.75% 15/05/2028 39.62 M 17.38 M 0.65%
AKAMAI TECHNOLOGIES INC 0.25% 15/05/2033 39.41 M 30.03 M 0.65%
PG&E CORP 4.25% 01/12/2027 37.73 M 36.79 M 0.62%
JD.COM INC 0.25% 01/06/2029 36.75 M 36.05 M 0.60%
UBER TECHNOLOGIES INC 0.88% 01/12/2028 35.91 M 29.32 M 0.59%
ZOETIS INC 0.25% 15/06/2029 33.39 M 33.75 M 0.55%