| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.941.905 $ | 98,75 | 1.665.562 | |||||||
| SGI US Large Cap Equity Fund | SGI US Large Cap Equity Fund | EC | 74925K524 | Long | Börsenkurs (Stufe 1) | 12.686.123 $ | 25,09 | 664.891 | |
| SGI US Large Cap Core Equity E | SGI US Large Cap Core Equity ETF | EC | 74933W593 | Long | Börsenkurs (Stufe 1) | 5.385.228 $ | 10,65 | 122.850 | |
| SGI Diversified Tactical Fund/ | SGI Diversified Tactical Fund/The | EC | 74933W577 | Long | Börsenkurs (Stufe 1) | 5.166.463 $ | 10,22 | 164.380 | |
| SGI Enhanced Global Income ETF | SGI Enhanced Global Income ETF | EC | 74933W262 | Long | Börsenkurs (Stufe 1) | 4.912.368 $ | 9,71 | 141.070 | |
| SGI Enhanced Core ETF | SGI Enhanced Core ETF | EC | 74933W254 | Long | Börsenkurs (Stufe 1) | 4.770.442 $ | 9,43 | 184.860 | |
| SGI Global Equity Fund | SGI Global Equity Fund | EC | 74925K417 | Long | Börsenkurs (Stufe 1) | 4.572.805 $ | 9,04 | 132.353 | |
| SGI Small Cap Core Fund | SGI Small Cap Core Fund | EC | 749255188 | Long | Börsenkurs (Stufe 1) | 3.966.568 $ | 7,84 | 108.287 | |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 3.772.749 $ | 7,46 | 39.860 | |
| Vanguard Short-Term Inflation- | Vanguard Short-Term Inflation-Protected Securities ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 958.170 $ | 1,89 | 19.000 | |
| Schwab US TIPS ETF | Schwab US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 955.148 $ | 1,89 | 35.600 | |
| Vanguard 0-3 Month Treasury Bi | Vanguard 0-3 Month Treasury Bill ETF | EC | 922040845 | Long | Börsenkurs (Stufe 1) | 953.442 $ | 1,89 | 12.600 | |
| iShares J.P. Morgan USD Emergi | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 462.864 $ | 0,92 | 4.800 | |
| iShares iBoxx USD High Yield C | iShares iBoxx $ High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 461.783 $ | 0,91 | 5.750 | |
| VanEck J. P. Morgan EM Local C | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 461.160 $ | 0,91 | 18.000 | |
| State Street Blackstone Senior | SPDR Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 456.593 $ | 0,90 | 11.260 | |
| 49.941.905 $ | 98,75 | 1.665.562 |