| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.404.908.032 $ | 96,91 | 30.949.371 | |||||||
| State Street Aggregate Bond Index Portfolio | State Street Aggregate Bond Index Portfolio | EC | 85749T772 | Long | Börsenkurs (Stufe 1) | 288.120.600 $ | 19,87 | 3.222.465 | |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | State Street SPDR Bloomberg 1-10 Year TIPS ETF | EC | 78468R861 | Long | Börsenkurs (Stufe 1) | 244.048.268 $ | 16,83 | 12.717.471 | |
| State Street SPDR Portfolio Short Term Treasury ETF | State Street SPDR Portfolio Short Term Treasury ETF | EC | 78468R101 | Long | Börsenkurs (Stufe 1) | 228.478.700 $ | 15,76 | 7.829.976 | |
| State Street Equity 500 Index II Portfolio | State Street Equity 500 Index II Portfolio | EC | 85749T756 | Long | Börsenkurs (Stufe 1) | 203.394.487 $ | 14,03 | 345.187 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | State Street Global All Cap Equity ex-U.S. Index Portfolio | EC | 85749T764 | Long | Börsenkurs (Stufe 1) | 147.552.317 $ | 10,18 | 988.890 | |
| State Street SPDR Bloomberg High Yield Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 95.789.588 $ | 6,61 | 1.000.727 | |
| State Street SPDR Dow Jones Global Real Estate ETF | State Street SPDR Dow Jones Global Real Estate ETF | EC | 78463X749 | Long | Börsenkurs (Stufe 1) | 68.778.167 $ | 4,74 | 1.502.691 | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF | EC | 78464A474 | Long | Börsenkurs (Stufe 1) | 58.047.699 $ | 4,00 | 1.930.419 | |
| 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) | 47.219.274 $ | 3,26 | 1.339.934 | |
| State Street Small/Mid Cap Equity Index Portfolio | State Street Small/Mid Cap Equity Index Portfolio | EC | 85749T707 | Long | Börsenkurs (Stufe 1) | 23.478.931 $ | 1,62 | 71.610 | |
| 1.404.908.032 $ | 96,91 | 30.949.371 |