| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 302.973.204 $ | 99,90 | 6.002.104 | ||||||
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 88.138.276 $ | 29,06 | 118.026 | |
| State Street SPDR Portfolio Developed World ex-US ETF | State Street SPDR Portfolio Developed World ex-US ETF | EC | 78463X889 | Long | Börsenkurs (Stufe 1) | 33.333.136 $ | 10,99 | 661.503 | |
| State Street SPDR Portfolio Emerging Markets ETF | State Street SPDR Portfolio Emerging Markets ETF | EC | 78463X509 | Long | Börsenkurs (Stufe 1) | 30.296.944 $ | 9,99 | 585.109 | |
| State Street SPDR Portfolio Aggregate Bond ETF | State Street SPDR Portfolio Aggregate Bond ETF | EC | 78464A649 | Long | Börsenkurs (Stufe 1) | 22.588.492 $ | 7,45 | 885.129 | |
| State Street SPDR Bloomberg High Yield Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 18.231.662 $ | 6,01 | 189.184 | |
| 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) | 16.892.814 $ | 5,57 | 505.319 | |
| State Street SPDR Portfolio Long Term Treasury ETF | State Street SPDR Portfolio Long Term Treasury ETF | EC | 78464A664 | Long | Börsenkurs (Stufe 1) | 12.351.786 $ | 4,07 | 470.903 | |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | State Street SPDR Bloomberg 1-10 Year TIPS ETF | EC | 78468R861 | Long | Börsenkurs (Stufe 1) | 11.986.609 $ | 3,95 | 633.207 | |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | State Street SPDR Portfolio S&P 600 Small Cap ETF | EC | 78468R853 | Long | Börsenkurs (Stufe 1) | 9.769.644 $ | 3,22 | 169.406 | |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | State Street SPDR Portfolio Long Term Corporate Bond ETF | EC | 78464A367 | Long | Börsenkurs (Stufe 1) | 9.200.218 $ | 3,03 | 410.724 | |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | EC | 78468R515 | Long | Börsenkurs (Stufe 1) | 9.163.284 $ | 3,02 | 360.192 | |
| State Street SPDR Bloomberg International Corporate Bond ETF | State Street SPDR Bloomberg International Corporate Bond ETF | EC | 78464A151 | Long | Börsenkurs (Stufe 1) | 9.044.601 $ | 2,98 | 290.077 | |
| State Street SPDR S&P International Small Cap ETF | State Street SPDR S&P International Small Cap ETF | EC | 78463X871 | Long | Börsenkurs (Stufe 1) | 8.775.412 $ | 2,89 | 200.535 | |
| State Street Blackstone Senior Loan ETF | State Street Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 7.683.102 $ | 2,53 | 190.695 | |
| State Street SPDR S&P MidCap 400 ETF Trust | State Street SPDR S&P MidCap 400 ETF Trust | EC | 78467Y107 | Long | Börsenkurs (Stufe 1) | 6.298.410 $ | 2,08 | 8.955 | |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | EC | 78464A391 | Long | Börsenkurs (Stufe 1) | 4.522.674 $ | 1,49 | 216.189 | |
| State Street SPDR Dow Jones REIT ETF | State Street SPDR Dow Jones REIT ETF | EC | 78464A607 | Long | Börsenkurs (Stufe 1) | 2.375.307 $ | 0,78 | 21.026 | |
| State Street SPDR Dow Jones International Real Estate ETF | State Street SPDR Dow Jones International Real Estate ETF | EC | 78463X863 | Long | Börsenkurs (Stufe 1) | 2.320.834 $ | 0,77 | 85.925 | |
| Gesamt | 302.973.204 $ | 99,90 | 6.002.104 |