Top-Positionen Market Value Shares Weight %
10 RENEW POWER SUBSIDIAR 4.5% 14/07/2028 192.00 K 200.00 K 0.05% AGROSUPER SA 4.6% 20/01/2032 191.48 K 200.00 K 0.05% XIAOMI BEST TIME INTL 3.38% 29/04/2030 190.79 K 200.00 K 0.05% CNOOC FINANCE 2013 LTD 2.88% 30/09/2029 190.66 K 200.00 K 0.05% SF HOLDING INVESTMENT 2.88% 20/02/2030 189.68 K 200.00 K 0.05% CITIC 2.85% 25/02/2030 189.68 K 200.00 K 0.05% CK HUTCHISON INTL 19 II 2.75% 06/09/2029 189.62 K 200.00 K 0.05% SUN HUNG KAI PROP (CAP) 2.88% 21/01/2030 188.73 K 200.00 K 0.05% EMAAR SUKUK LTD 3.7% 06/07/2031 188.38 K 200.00 K 0.05% HONGKONG LAND FINANCE 2.88% 27/05/2030 187.97 K 200.00 K 0.05% WEIBO CORP 3.38% 08/07/2030 187.84 K 200.00 K 0.05% HYSAN MTN LTD 2.82% 04/09/2029 187.77 K 200.00 K 0.05% COLOMBIA TELECOMUNICACIO 4.95% 17/07/2030 187.70 K 200.00 K 0.05% SF HLDNG INVESTMENT 2021 3.13% 17/11/2031 187.27 K 200.00 K 0.05% PROMIGAS/GASES PACIFICO 3.75% 16/10/2029 187.21 K 200.00 K 0.05% SOBHA SUKUK I HOLDING 7.13% 11/09/2030 187.20 K 200.00 K 0.05% CONTEMPRY RUIDNG DEVELOP 2.63% 17/09/2030 186.42 K 200.00 K 0.05% ANADOLU EFES BIR 3.38% 29/06/2028 186.37 K 200.00 K 0.05% B3 SA-BRASIL BOLSA BALCA 4.13% 20/09/2031 186.37 K 200.00 K 0.05% CK HUTCHISON INTL 20 LTD 2.5% 08/05/2030 185.81 K 200.00 K 0.05%