| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 997.108.721 $ | 99,95 | 19.521.271 | |||||||
| State Street SPDR S&P Global Infrastructure ETF | State Street SPDR S&P Global Infrastructure ETF | EC | 78463X855 | Long | Börsenkurs (Stufe 1) | 253.643.695 $ | 25,42 | 3.336.539 | |
| State Street SPDR S&P Global Natural Resources ETF | State Street SPDR S&P Global Natural Resources ETF | EC | 78463X541 | Long | Börsenkurs (Stufe 1) | 253.184.316 $ | 25,38 | 3.390.710 | |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | EC | 78468R440 | Long | Börsenkurs (Stufe 1) | 245.234.772 $ | 24,58 | 6.958.989 | |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | State Street SPDR Bloomberg 1-10 Year TIPS ETF | EC | 78468R861 | Long | Börsenkurs (Stufe 1) | 56.576.591 $ | 5,67 | 2.948.233 | |
| State Street Energy Select Sector SPDR ETF | State Street Energy Select Sector SPDR ETF | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 52.757.418 $ | 5,29 | 861.205 | |
| State Street SPDR S&P Metals & Mining ETF | State Street SPDR S&P Metals & Mining ETF | EC | 78464A755 | Long | Börsenkurs (Stufe 1) | 30.324.348 $ | 3,04 | 280.755 | |
| SPDR FTSE International Government Inflation-Protected Bond ETF | SPDR FTSE International Government Inflation-Protected Bond ETF | EC | 78464A490 | Long | Börsenkurs (Stufe 1) | 28.966.054 $ | 2,90 | 731.466 | |
| State Street SPDR Dow Jones REIT ETF | State Street SPDR Dow Jones REIT ETF | EC | 78464A607 | Long | Börsenkurs (Stufe 1) | 23.427.665 $ | 2,35 | 232.026 | |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 23.391.110 $ | 2,34 | 255.250 | |
| VanEck Agribusiness ETF | VanEck Agribusiness ETF | EC | 92189F700 | Long | Börsenkurs (Stufe 1) | 22.771.821 $ | 2,28 | 269.489 | |
| State Street SPDR Dow Jones International Real Estate ETF | State Street SPDR Dow Jones International Real Estate ETF | EC | 78463X863 | Long | Börsenkurs (Stufe 1) | 6.830.932 $ | 0,68 | 256.609 | |
| 997.108.721 $ | 99,95 | 19.521.271 |