| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.826.183.714 $ | 97,05 | 34.189.368 | |||||||
| State Street Aggregate Bond Index Portfolio | State Street Aggregate Bond Index Portfolio | EC | 85749T772 | Long | Börsenkurs (Stufe 1) | 396.182.850 $ | 21,05 | 4.431.080 | |
| State Street Equity 500 Index II Portfolio | State Street Equity 500 Index II Portfolio | EC | 85749T756 | Long | Börsenkurs (Stufe 1) | 356.500.244 $ | 18,95 | 605.027 | |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | State Street SPDR Bloomberg 1-10 Year TIPS ETF | EC | 78468R861 | Long | Börsenkurs (Stufe 1) | 318.948.047 $ | 16,95 | 16.620.534 | |
| 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) | 266.989.818 $ | 14,19 | 1.789.356 | |
| State Street SPDR Portfolio Short Term Treasury ETF | State Street SPDR Portfolio Short Term Treasury ETF | EC | 78468R101 | Long | Börsenkurs (Stufe 1) | 130.276.328 $ | 6,92 | 4.464.576 | |
| State Street SPDR Bloomberg High Yield Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 125.189.699 $ | 6,65 | 1.307.874 | |
| State Street SPDR Dow Jones Global Real Estate ETF | State Street SPDR Dow Jones Global Real Estate ETF | EC | 78463X749 | Long | Börsenkurs (Stufe 1) | 89.826.142 $ | 4,77 | 1.962.555 | |
| 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) | 61.623.941 $ | 3,27 | 1.748.693 | |
| State Street Small/Mid Cap Equity Index Portfolio | State Street Small/Mid Cap Equity Index Portfolio | EC | 85749T707 | Long | Börsenkurs (Stufe 1) | 47.086.750 $ | 2,50 | 143.614 | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF | EC | 78464A474 | Long | Börsenkurs (Stufe 1) | 33.559.894 $ | 1,78 | 1.116.059 | |
| 1.826.183.714 $ | 97,05 | 34.189.368 |