Top-Positionen Market Value Shares Weight %
MAF SUKUK LTD 3.93% 28/02/2030 397.1 K 415.0 K 0.2% MTR CORP CI LTD 2.5% 02/11/2026 396.7 K 400.0 K 0.2% ICBCIL FINANCE CO LTD 2.25% 02/11/2026 396.6 K 400.0 K 0.2% MARUBENI CORP 1.58% 17/09/2026 396.4 K 400.0 K 0.2% MIDEA INVST DEVELOPMENT 2.88% 24/02/2027 395.5 K 400.0 K 0.2% SWIRE PROPERT MTN FIN 3.5% 10/01/2028 394.8 K 400.0 K 0.2% PUBLIC SERVICE COLORADO 5.75% 15/05/2054 389.8 K 400.0 K 0.2% DOMINICAN REPUBLIC 6.6% 01/06/2036 386.2 K 375.0 K 0.2% KLABIN AUSTRIA GMBH 7% 03/04/2049 383.8 K 375.0 K 0.2% SAN DIEGO G & E 4.95% 15/08/2028 380.1 K 375.0 K 0.2% ISTANBUL METROPOLITAN MU 10.5% 06/12/2028 379.4 K 350.0 K 0.2% PAKISTAN WATER & POWER 7.5% 04/06/2031 378.6 K 400.0 K 0.2% LENOVO GROUP LTD 6.54% 27/07/2032 376.6 K 350.0 K 0.2% DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 375.5 K 400.0 K 0.2% INVEST ENERGY RES LTD 6.25% 26/04/2029 375.0 K 375.0 K 0.2% DUKE ENERGY CAROLINAS 3.95% 15/11/2028 372.1 K 375.0 K 0.2% PROLOGIS LP 1.25% 15/10/2030 369.8 K 425.0 K 0.2% PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 368.6 K 375.0 K 0.2% AEGEA FINANCE SARL 7.63% 20/01/2036 365.6 K 500.0 K 0.2% TRANSMANTARO 4.7% 16/04/2034 360.1 K 370.0 K 0.2% 
