| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 285.697.288 $ | 99,25 | 6.364.516 | |||||||
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 75.672.262 $ | 26,29 | 116.358 | |
| State Street SPDR Portfolio Developed World ex-US ETF | State Street SPDR Portfolio Developed World ex-US ETF | EC | 78463X889 | Long | Börsenkurs (Stufe 1) | 42.006.034 $ | 14,59 | 920.176 | |
| State Street SPDR Portfolio Aggregate Bond ETF | State Street SPDR Portfolio Aggregate Bond ETF | EC | 78464A649 | Long | Börsenkurs (Stufe 1) | 30.386.012 $ | 10,56 | 1.186.027 | |
| State Street SPDR Portfolio Emerging Markets ETF | State Street SPDR Portfolio Emerging Markets ETF | EC | 78463X509 | Long | Börsenkurs (Stufe 1) | 26.090.169 $ | 9,06 | 556.175 | |
| 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) | 18.800.399 $ | 6,53 | 533.496 | |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | State Street SPDR Bloomberg 1-10 Year TIPS ETF | EC | 78468R861 | Long | Börsenkurs (Stufe 1) | 11.755.909 $ | 4,08 | 612.606 | |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | State Street SPDR Portfolio Long Term Corporate Bond ETF | EC | 78464A367 | Long | Börsenkurs (Stufe 1) | 8.670.911 $ | 3,01 | 390.230 | |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | EC | 78468R515 | Long | Börsenkurs (Stufe 1) | 8.642.155 $ | 3,00 | 348.474 | |
| 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) | 8.586.077 $ | 2,98 | 177.692 | |
| SPDR Bloomberg International Corporate Bond ETF | SPDR Bloomberg International Corporate Bond ETF | EC | 78464A151 | Long | Börsenkurs (Stufe 1) | 8.538.204 $ | 2,97 | 274.717 | |
| State Street SPDR S&P International Small Cap ETF | State Street SPDR S&P International Small Cap ETF | EC | 78463X871 | Long | Börsenkurs (Stufe 1) | 8.529.784 $ | 2,96 | 201.984 | |
| SPDR Bloomberg International Treasury Bond ETF | SPDR Bloomberg International Treasury Bond ETF | EC | 78464A516 | Long | Börsenkurs (Stufe 1) | 7.759.698 $ | 2,70 | 353.517 | |
| State Street Blackstone Senior Loan ETF | State Street Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 7.329.885 $ | 2,55 | 182.608 | |
| State Street SPDR Bloomberg High Yield Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 7.325.452 $ | 2,54 | 76.530 | |
| State Street SPDR Portfolio Long Term Treasury ETF | State Street SPDR Portfolio Long Term Treasury ETF | EC | 78464A664 | Long | Börsenkurs (Stufe 1) | 5.759.542 $ | 2,00 | 218.994 | |
| State Street SPDR S&P MidCap 400 ETF Trust | State Street SPDR S&P MidCap 400 ETF Trust | EC | 78467Y107 | Long | Börsenkurs (Stufe 1) | 5.595.863 $ | 1,94 | 9.073 | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | SPDR Bloomberg Emerging Markets Local Bond ETF | EC | 78464A391 | Long | Börsenkurs (Stufe 1) | 4.248.930 $ | 1,48 | 205.859 | |
| 285.697.288 $ | 99,25 | 6.364.516 |