| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.553.791.055 $ | 99,36 | 33.893.760 | |||||||
| State Street Equity 500 Index II Portfolio | State Street Equity 500 Index II Portfolio | EC | 85749T756 | Long | Börsenkurs (Stufe 1) | 1.142.686.175 $ | 31,95 | 1.939.287 | |
| 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) | 1.046.106.376 $ | 29,25 | 7.010.967 | |
| State Street Aggregate Bond Index Portfolio | State Street Aggregate Bond Index Portfolio | EC | 85749T772 | Long | Börsenkurs (Stufe 1) | 576.274.155 $ | 16,11 | 6.445.299 | |
| State Street SPDR Portfolio Long Term Treasury ETF | State Street SPDR Portfolio Long Term Treasury ETF | EC | 78464A664 | Long | Börsenkurs (Stufe 1) | 292.207.123 $ | 8,17 | 11.110.537 | |
| State Street Small/Mid Cap Equity Index Portfolio | State Street Small/Mid Cap Equity Index Portfolio | EC | 85749T707 | Long | Börsenkurs (Stufe 1) | 212.160.194 $ | 5,93 | 647.086 | |
| State Street SPDR Bloomberg High Yield Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 178.103.907 $ | 4,98 | 1.860.676 | |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | State Street SPDR Bloomberg 1-10 Year TIPS ETF | EC | 78468R861 | Long | Börsenkurs (Stufe 1) | 84.543.042 $ | 2,36 | 4.405.578 | |
| State Street SPDR Dow Jones Global Real Estate ETF | State Street SPDR Dow Jones Global Real Estate ETF | EC | 78463X749 | Long | Börsenkurs (Stufe 1) | 21.710.084 $ | 0,61 | 474.330 | |
| 3.553.791.055 $ | 99,36 | 33.893.760 |