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A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 41,92 | 5.2. |   | 17,22 | 20,30 | 34,52 | 192,71 |  | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 137,39 | 5.2. | | 0,76 | 36,97 | 105,80 | 176,16 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 63,74 | 5.2. | | 14,07 | 23,43 | 39,07 | 161,37 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 226,89 | 5.2. | | 6,60 | 14,60 | 28,21 | 130,60 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 96,75 | 5.2. | | 7,22 | 36,85 | 110,19 | 125,95 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 12,490,12 | 5.2. | | 7,12 | 34,94 | 95,68 | 112,15 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 30,42 | 5.2. | | 6,96 | 34,48 | 94,68 | 111,16 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 93,96 | 5.2. | | -0,04 | 20,74 | 75,61 | 109,13 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 70,36 | 5.2. | | 5,10 | 33,34 | 65,18 | 108,86 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 34,60 | 5.2. | | 5,36 | 24,15 | 69,33 | 108,41 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 29,20 | 5.2. | | 6,94 | 33,94 | 93,63 | 106,95 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 142,20 | 5.2. | | -6,93 | 16,64 | 95,16 | 103,71 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 28,37 | 5.2. | | 5,28 | 23,23 | 65,59 | 101,31 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 72,92 | 5.2. | | 8,54 | 24,08 | 70,13 | 101,24 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 205,58 | 5.2. | | -6,51 | 15,59 | 107,08 | 101,12 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 423,00 | 5.2. | | 5,35 | 24,98 | 74,77 | 99,76 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 49,85 | 5.2. | | 0,74 | 16,96 | 79,58 | 95,21 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 27,59 | 5.2. | | 5,20 | 22,29 | 61,77 | 92,90 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,16 | 5.2. | | 3,57 | 17,10 | 46,42 | 92,51 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 23,87 | 5.2. | | 3,47 | 22,62 | 43,37 | 91,55 | |
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