Top-Positionen Market Value Shares Weight %
HAT HOLDINGS I LLC/HAT 3.75% 15/09/2030 210.0 K 225.0 K 0.1% PERTAMINA GEOTHERMAL ENE 5.15% 27/04/2028 208.0 K 205.0 K 0.1% CONTINUUM ENERGY AURA 9.5% 24/02/2027 203.6 K 200.0 K 0.1% KOREA OCEAN BUSINESS CO 4.63% 09/05/2030 203.3 K 200.0 K 0.1% SHINHAN BANK 4.51% 22/10/2029 201.9 K 200.0 K 0.1% HENAN RAILWAY INV 4.8% 10/01/2028 201.5 K 200.0 K 0.1% KOREA WATER RESOURCES 4.38% 21/05/2027 201.2 K 200.0 K 0.1% Maryland Economic Development Corp 5.94% 31/05/2057 200.8 K 200.0 K 0.1% BANK OF CHINA LTD/DUBAI 4.31% 27/08/2027 200.6 K 200.0 K 0.1% SHANGHAI PUDONG LONDON 4.24% 10/06/2028 200.5 K 200.0 K 0.1% CHINA MERCHANTS B/SYDNEY 4.2% 10/07/2027 200.4 K 200.0 K 0.1% CHINA CITIC BK/LONDON 4.21% 09/07/2027 200.4 K 200.0 K 0.1% AG BK CHINA LTD/ LONDON 4.37% 22/11/2026 200.4 K 200.0 K 0.1% YANGZHOU ECONOMIC & TECH 4.98% 19/03/2028 200.3 K 200.0 K 0.1% BANK OF CHINA/LONDON 4.28% 14/09/2026 200.3 K 200.0 K 0.1% YANLORD LAND HK CO LTD 5.13% 20/05/2026 200.2 K 200.0 K 0.1% ALDAR INVESTMENT PROPERT 4.88% 24/05/2033 200.0 K 200.0 K 0.1% CHINA MERCHANTS BANK/LN 4.34% 13/06/2026 200.0 K 200.0 K 0.1% OGLETHORPE POWER CORP 5.9% 01/02/2055 199.3 K 200.0 K 0.1% STATE GRID EUROPE DEVELO 3.25% 07/04/2027 199.1 K 200.0 K 0.1% 