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A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 71,47 | 4.2. |   | 6,75 | 36,16 | 67,77 | 112,46 |  | A412BB | SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST) | USD | 12,94 | 4.2. |  | 6,73 | - | - | - | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 136,37 | 4.2. | | 6,73 | 23,94 | 45,18 | 40,39 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 81,46 | 4.2. | | 6,18 | 31,02 | 53,30 | 68,69 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 44,45 | 4.2. | | 6,17 | 40,43 | 74,31 | 90,51 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 34,80 | 4.2. | | 5,96 | 24,74 | 70,31 | 110,46 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 425,33 | 4.2. | | 5,93 | 25,62 | 75,74 | 99,96 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 28,53 | 4.2. | | 5,88 | 23,82 | 66,54 | 103,29 | | A4199U | SPDR S&P 400 U.S. MID CAP UCITS ETF (DIST) | USD | 34,26 | 4.2. | | 5,82 | - | - | - | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 108,33 | 4.2. | | 5,82 | 9,65 | 34,53 | 49,52 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 76,31 | 4.2. | | 5,81 | 15,68 | 38,11 | 25,09 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 27,75 | 4.2. | | 5,80 | 22,87 | 62,70 | 94,80 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,35 | 4.2. | | 5,78 | 29,70 | 51,56 | 70,18 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,95 | 4.2. | | 5,78 | 29,70 | 51,56 | 70,18 | | A4199V | SPDR S&P 400 U.S. MID CAP EUR HDG UCITS ETF (DIST) | EUR | 33,77 | 4.2. | | 5,74 | - | - | - | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,58 | 4.2. | | 5,69 | 20,11 | 49,40 | 96,13 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 27,51 | 4.2. | | 5,69 | 23,37 | 56,64 | 90,49 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,50 | 4.2. | | 5,61 | 22,37 | 52,96 | 83,22 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,60 | 4.2. | | 5,53 | 21,48 | 49,48 | 76,28 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 239,94 | 4.2. | | 5,45 | 10,94 | 9,27 | 24,86 | |
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