Top-Positionen Market Value Shares Weight %
LG CHEM LTD 3.63% 15/04/2029 1.1 M 1.1 M 0.2%
CHINA CONSTRUCT BANK/HK 5% 30/11/2026 1.1 M 1.1 M 0.2%
ENGIE ENERGIA CHILE SA 6.38% 17/04/2034 1.1 M 1.1 M 0.2%
MTR CORP CI LTD 2.5% 02/11/2026 1.1 M 1.1 M 0.2%
SHINHAN BANK 4.38% 13/04/2032 1.1 M 1.1 M 0.2%
HEALTHPEAK OP LLC 2.13% 01/12/2028 1.1 M 1.1 M 0.2%
SUMITOMO MITSUI FINL GRP 2.47% 14/01/2029 1.0 M 1.1 M 0.2%
NSTAR ELECTRIC CO 3.25% 15/05/2029 1.0 M 1.1 M 0.2%
WISCONSIN ELECTRIC POWER 4.75% 30/09/2032 1.0 M 1.0 M 0.2%
SWEIHAN PV POWER CO PJSC 3.63% 31/01/2049 1.0 M 1.3 M 0.2%
NIAGARA MOHAWK POWER 1.96% 27/06/2030 1.0 M 1.1 M 0.2%
COMMERCIAL BANK OF DUBAI 5.32% 14/06/2028 1.0 M 1.0 M 0.2%
ERP OPERATING LP 1.85% 01/08/2031 1.0 M 1.1 M 0.2%
KIMCO REALTY OP LLC 2.7% 01/10/2030 1.0 M 1.1 M 0.2%
KYOBO LIFE INSURANCE CO 5.9% 15/06/2052 990.4 K 980.0 K 0.2%
HONGKONG LAND FINANCE 2.25% 15/07/2031 984.6 K 1.1 M 0.2%
NY STATE ELECTRIC & GAS 5.3% 15/08/2034 979.1 K 969.0 K 0.2%
PUBLIC SERVICE OKLAHOMA 2.2% 15/08/2031 930.2 K 1.1 M 0.2%
ADIB SUKUK II CO LTD 5.7% 15/11/2028 917.8 K 900.0 K 0.2%
BROOKFIELD FINANCE INC 2.72% 15/04/2031 913.0 K 1.0 M 0.2%