Top-Positionen Market Value Shares Weight %
KLABIN AUSTRIA GMBH 7% 03/04/2049 204.75 K 200.00 K 0.05%
FORTUNE STAR BVI LTD 8.5% 19/05/2028 204.70 K 200.00 K 0.05%
BOS FUNDING LTD 7% 14/03/2028 204.14 K 200.00 K 0.05%
SITIOS LATINOAMERICA 6% 25/11/2029 204.13 K 200.00 K 0.05%
SHRIRAM FINANCE LTD 6.15% 03/04/2028 204.06 K 200.00 K 0.05%
ADIB SUKUK II CO LTD 5.7% 15/11/2028 204.04 K 200.00 K 0.05%
FORD OTOMOTIV SANAYI AS 7.13% 25/04/2029 203.63 K 200.00 K 0.05%
RUWAIS POWER CO PJSC 6% 31/08/2036 203.53 K 200.00 K 0.05%
GRUMA SAB DE CV 5.39% 09/12/2034 203.20 K 200.00 K 0.05%
ARABIAN CTRS SUKUK IV 8.88% 04/12/2030 203.19 K 200.00 K 0.05%
GREENTOWN CHINA HLDGS 8.45% 24/02/2028 202.90 K 200.00 K 0.05%
AXIA ENERGIA SA 6.5% 11/01/2035 202.80 K 200.00 K 0.05%
HYUNDAI CAPITAL SERVICES 5.13% 05/02/2029 202.64 K 200.00 K 0.05%
MA'ADEN SUKUK LTD 5.5% 13/02/2035 202.56 K 200.00 K 0.05%
BAJ TIER 1 SUKUK CO LTD 6.5% 22/09/2030 202.53 K 200.00 K 0.05%
KYOBO LIFE INSURANCE CO 5.9% 15/06/2052 202.50 K 200.00 K 0.05%
XP INC 6.75% 02/07/2029 202.44 K 200.00 K 0.05%
BANCO VOTORANTIM SA/LUX 5.88% 08/04/2028 202.40 K 200.00 K 0.05%
ALINMA BANK 6.5% 28/05/2030 202.24 K 200.00 K 0.05%
BANCO BTG PACTUAL/CAYMAN 5.75% 22/01/2030 202.20 K 200.00 K 0.05%

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