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A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 82,96 | 3.2. |   | 2,28 | 22,94 | 119,76 | 79,92 |  | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 54,32 | 3.2. | | 1,84 | 23,62 | 112,80 | 83,96 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 96,99 | 3.2. |  | 7,49 | 38,70 | 111,73 | 128,81 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 213,22 | 3.2. | | -3,04 | 23,52 | 111,65 | 111,61 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 141,51 | 3.2. | | 3,78 | 42,37 | 110,41 | 190,77 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 147,59 | 3.2. | | -3,40 | 24,85 | 100,11 | 114,34 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 12,520,87 | 3.2. | | 7,38 | 36,73 | 97,08 | 114,87 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 30,51 | 3.2. | | 7,25 | 35,33 | 96,51 | 113,87 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 29,28 | 3.2. | | 7,23 | 32,31 | 94,16 | 109,74 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 50,52 | 3.2. | | 2,08 | 19,65 | 80,73 | 100,71 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 93,52 | 3.2. | | 8,81 | 31,82 | 76,16 | 90,56 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 94,88 | 3.2. | | 0,94 | 23,28 | 75,75 | 115,78 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 430,40 | 3.2. | | 7,19 | 27,28 | 75,57 | 103,54 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 25,06 | 3.2. | | 3,86 | 27,47 | 74,07 | 84,06 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 27,53 | 3.2. | | 9,52 | 44,03 | 73,26 | 60,79 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 40,53 | 3.2. | | -0,31 | 14,70 | 73,15 | 85,87 | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 691,21 | 3.2. | | 1,13 | 16,60 | 73,13 | 91,61 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 31,46 | 3.2. | | 2,27 | 21,67 | 72,78 | 87,41 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 27,22 | 3.2. | | 2,27 | 21,67 | 72,77 | 83,19 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 26,85 | 3.2. | | 3,82 | 27,04 | 72,24 | 80,73 | |
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