| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 893.608.390 $ | 77,28 | 579.296.045 | |||||||
| N/A | SIMT MULTI-ASSET ACCUMULATION CFC ACCUMULATION COMMODITY STRATEGY | EC | Long | Börsenkurs (Stufe 1) | 123.451.885 $ | 10,68 | 12.523.436 | ||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 73.579.360 $ | 6,36 | 421.900 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 45.986.219 $ | 3,98 | 124.230 | |
| United States of America | TREASURY BILL 0.000000% 05/21/2026 | DBT | 912797SV0 | Long | Modellwert (Stufe 2) | 558.964.686 $ | 48,34 | 520.512.000 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 18.570.600 $ | 1,61 | 60.000 | |
| Republique Francaise | FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.700000% 07/25/2030 | DBT | F43750CS9 | Long | Modellwert (Stufe 2) | beschränkt | 30.254.491 $ | 2,62 | 23.242.300 |
| United Kingdom of Great Britain and Northern Ireland | U.K. GILT STOCK - INFLATION LINKED 1 1/4% 11/22/2032 | DBT | GB00B3D4VD98 | Long | Modellwert (Stufe 2) | 42.801.149 $ | 3,70 | 22.400.000 | |
| NMC HEALTH PLC | NMC HEALTH PLC COMMON STOCK | EC | GB00B7FC0762 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 12.179 | |
| 893.608.390 $ | 77,28 | 579.296.045 |