| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 191.990.456 $ | 30,97 | 169.526.381 | |||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNP2 | Long | 46.073.984 $ | 7,43 | 46.108.400 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | 16.669.593 $ | 2,69 | 652.175 |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 11.382.475 $ | 1,84 | 57.035 |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | 8.561.836 $ | 1,38 | 58.137 |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | 00215W100 | Long | 7.411.849 $ | 1,20 | 235.971 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 7.257.021 $ | 1,17 | 17.385 |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | 7.203.442 $ | 1,16 | 40.209 |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | 6.810.402 $ | 1,10 | 9.632 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 6.456.862 $ | 1,04 | 24.360 |
| MEXICO CETES | Mexico Cetes | DBT | MXBIGO000X68 | Long | 6.370.638 $ | 1,03 | 117.000.000 |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | 11.903.927 $ | 1,92 | 31.057 |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | 5.978.484 $ | 0,96 | 341.043 |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | 5.744.244 $ | 0,93 | 27.491 |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | 5.401.633 $ | 0,87 | 183.729 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 5.273.948 $ | 0,85 | 5.643 |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | 5.016.099 $ | 0,81 | 23.088 |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | 4.967.758 $ | 0,80 | 10.086 |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | 4.874.722 $ | 0,79 | 48.461 |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | 796050888 | Long | 4.852.224 $ | 0,78 | 1.296 |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | 4.650.661 $ | 0,75 | 20.643 |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | 4.583.723 $ | 0,74 | 26.540 |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBQ2 | Long | 4.544.931 $ | 0,73 | 4.604.000 |
| 191.990.456 $ | 30,97 | 169.526.381 |