| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.291.996.184 $ | 98,85 | 44.404.131 | |||||||
| State Street Equity 500 Index II Portfolio | State Street Equity 500 Index II Portfolio | EC | 85749T756 | Long | Börsenkurs (Stufe 1) | 891.461.859 $ | 26,77 | 1.512.927 | |
| 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) | 741.827.924 $ | 22,27 | 4.971.704 | |
| State Street Aggregate Bond Index Portfolio | State Street Aggregate Bond Index Portfolio | EC | 85749T772 | Long | Börsenkurs (Stufe 1) | 662.596.119 $ | 19,90 | 7.410.761 | |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | State Street SPDR Bloomberg 1-10 Year TIPS ETF | EC | 78468R861 | Long | Börsenkurs (Stufe 1) | 372.104.655 $ | 11,17 | 19.390.550 | |
| State Street SPDR Bloomberg High Yield Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 206.991.246 $ | 6,22 | 2.162.466 | |
| State Street Small/Mid Cap Equity Index Portfolio | State Street Small/Mid Cap Equity Index Portfolio | EC | 85749T707 | Long | Börsenkurs (Stufe 1) | 139.673.076 $ | 4,19 | 426.001 | |
| State Street SPDR Portfolio Long Term Treasury ETF | State Street SPDR Portfolio Long Term Treasury ETF | EC | 78464A664 | Long | Börsenkurs (Stufe 1) | 119.090.818 $ | 3,58 | 4.528.168 | |
| State Street SPDR Dow Jones Global Real Estate ETF | State Street SPDR Dow Jones Global Real Estate ETF | EC | 78463X749 | Long | Börsenkurs (Stufe 1) | 100.645.346 $ | 3,02 | 2.198.937 | |
| 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) | 27.644.441 $ | 0,83 | 784.462 | |
| State Street SPDR Portfolio Short Term Treasury ETF | State Street SPDR Portfolio Short Term Treasury ETF | EC | 78468R101 | Long | Börsenkurs (Stufe 1) | 21.482.404 $ | 0,65 | 736.203 | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF | EC | 78464A474 | Long | Börsenkurs (Stufe 1) | 8.478.297 $ | 0,25 | 281.952 | |
| 3.291.996.184 $ | 98,85 | 44.404.131 |