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A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 81,91 | 4.2. |   | 0,99 | 19,63 | 119,90 | 76,84 |  | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 53,90 | 4.2. | | 1,05 | 21,55 | 113,78 | 81,48 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 140,94 | 4.2. | | 3,37 | 41,03 | 111,12 | 184,26 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 97,08 | 4.2. |  | 7,58 | 37,74 | 110,90 | 129,99 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 209,02 | 4.2. | | -4,95 | 19,31 | 110,54 | 104,56 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 144,71 | 4.2. | | -5,28 | 20,47 | 98,62 | 106,93 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 12,533,45 | 4.2. | | 7,49 | 35,84 | 96,35 | 115,95 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 30,53 | 4.2. | | 7,33 | 35,43 | 95,35 | 114,87 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 29,30 | 4.2. | | 7,31 | 34,91 | 94,31 | 110,65 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 50,34 | 4.2. | | 1,73 | 18,52 | 81,34 | 97,92 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 95,29 | 4.2. | | 1,37 | 23,58 | 78,09 | 113,41 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 93,29 | 4.2. | | 8,54 | 31,01 | 77,30 | 89,48 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 27,69 | 4.2. | | 10,19 | 44,91 | 76,31 | 62,43 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 425,33 | 4.2. | | 5,93 | 25,62 | 75,74 | 99,96 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 26,21 | 4.2. | | 10,08 | 43,96 | 74,44 | 37,20 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 44,45 | 4.2. | | 6,17 | 40,43 | 74,31 | 90,51 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 25,02 | 4.2. | | 3,68 | 27,25 | 74,24 | 83,49 | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 687,73 | 4.2. | | 0,62 | 15,18 | 73,31 | 88,58 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 27,28 | 4.2. | | 8,95 | 30,71 | 72,80 | 77,16 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 26,81 | 4.2. | | 3,64 | 26,81 | 72,42 | 80,17 | |
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