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A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 36,69 | 2.4. |   | 10,75 | 0,67 | 34,59 | 278,67 |  | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 109,32 | 2.4. |  | 17,69 | 33,91 | 79,90 | 203,90 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 65,20 | 2.4. | | -4,68 | 3,63 | 15,10 | 192,69 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 54,57 | 2.4. | | 10,88 | 1,81 | 30,10 | 190,93 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 159,76 | 2.4. | | -10,51 | 6,58 | 37,88 | 178,03 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 109,20 | 2.4. | | -10,52 | 1,17 | 30,45 | 171,77 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 58,72 | 2.4. | | 4,19 | 22,02 | 38,03 | 170,43 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 78,29 | 2.4. | | 7,25 | 24,45 | 44,65 | 170,38 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 347,88 | 2.4. | | 8,17 | 14,73 | 48,14 | 157,91 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 57,17 | 2.4. | | 1,27 | 8,30 | 35,73 | 148,07 | | A2PSPE | SPDR® S&P® 500 ESG LEADERS UCITS ETF ACC | USD | 39,98 | 2.4. | | -5,20 | 8,67 | 31,23 | 145,83 | | A2AKKX | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND I | USD | 29,01 | 1.4. | | -4,57 | 9,22 | 28,74 | 144,36 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR | EUR | 33,09 | 1.4. | | -9,02 | 7,54 | 29,01 | 140,66 | | A2H84Q | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR | EUR | 17,35 | 1.4. | | -7,62 | -2,96 | 19,38 | 138,90 | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 566,33 | 2.4. | | -3,32 | 10,15 | 28,48 | 138,73 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 32,01 | 1.4. | | -5,01 | 8,67 | 26,35 | 138,10 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 60,78 | 2.4. | | -8,98 | 15,81 | 16,01 | 137,13 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I | USD | 20,79 | 1.4. | | -3,56 | -2,57 | 16,93 | 136,42 | | A140B9 | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A | USD | 16,64 | 1.4. | | -3,57 | -2,68 | 16,48 | 134,86 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P | USD | 30,81 | 1.4. | | -5,11 | 8,24 | 24,84 | 133,40 | |
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