Top-Positionen Market Value Shares Weight %
Home Depot Inc. 2.8% 14/09/2027 231.34 K 234.00 K 0.03% BLACKROCK INC 4.6% 26/07/2027 230.84 K 228.00 K 0.03% EXXON MOBIL CORP 2.15% 15/01/2031 229.69 K 250.00 K 0.03% Deere & Company 7.125% 03/03/2031 229.29 K 200.00 K 0.03% KIMCO REALTY OP LLC 3.2% 01/04/2032 229.21 K 244.00 K 0.03% Prologis, L.P. 2.25% 15/04/2030 228.56 K 244.00 K 0.03% Intercontinental Exchange Inc 3.625% 01/09/2028 228.55 K 230.00 K 0.03% Pfizer Investment Enterprises Pte Ltd. 4.75% 19/05/2033 227.33 K 223.00 K 0.03% The Bank of New York Mellon Corp. 3.4% 29/01/2028 226.87 K 228.00 K 0.03% TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 226.08 K 228.00 K 0.03% Telefonica Emisiones S.A.U. 4.895% 06/03/2048 225.59 K 260.00 K 0.03% McDonald's Corp. 6.3% 01/03/2038 224.54 K 200.00 K 0.03% U.S. Bancorp. 3.9% 26/04/2028 222.93 K 222.00 K 0.03% Las Vegas Sands Corp 3.9% 08/08/2029 221.16 K 226.00 K 0.03% Texas Instruments Inc. 4.9% 14/03/2033 220.89 K 212.00 K 0.03% Zoetis Inc. 2% 15/05/2030 220.47 K 239.00 K 0.03% Diamondback Energy Inc 5.4% 18/04/2034 219.72 K 211.00 K 0.03% Empresa de Transporte de Pasajeros Metro S.A. 3.693% 13/09/2061 218.04 K 300.00 K 0.03% Duke Energy Progress LLC 6.3% 01/04/2038 216.47 K 196.00 K 0.03% Caterpillar Inc 3.25% 09/04/2050 215.35 K 296.00 K 0.03% 