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A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 27,53 | 3.2. |   | 9,52 | 44,03 | 73,26 | 60,79 |  | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 74,05 | 3.2. |  | 1,71 | 8,47 | 70,26 | 60,06 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 157,62 | 3.2. | | 6,91 | 10,94 | 42,78 | 59,33 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 28,03 | 3.2. | | 2,21 | 17,27 | 44,45 | 57,32 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 80,86 | 3.2. | | 11,28 | 34,63 | 38,49 | 56,30 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 54,11 | 3.2. | | 1,34 | 13,07 | 37,54 | 56,29 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 83,12 | 3.2. | | 8,05 | 14,74 | 22,30 | 56,25 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,226,89 | 3.2. | | 0,62 | 8,71 | 36,28 | 55,52 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 68,36 | 3.2. | | 3,97 | 26,71 | 49,13 | 55,17 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 28,36 | 3.2. | | 3,08 | 5,92 | 32,53 | 54,71 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 46,60 | 3.2. | | 11,24 | 11,48 | 28,94 | 52,73 | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,67 | 3.2. | | 3,37 | 13,90 | 32,46 | 52,45 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 50,71 | 3.2. | | 11,64 | 16,43 | 28,11 | 52,22 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 38,74 | 3.2. | | 5,41 | 23,82 | 34,32 | 51,90 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 148,77 | 3.2. | | 7,54 | 32,73 | 51,77 | 51,21 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 107,60 | 3.2. | | 5,11 | 9,57 | 32,19 | 50,58 | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING | USD | 32,27 | 3.2. | | 4,21 | 18,17 | 35,27 | 49,82 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 23,01 | 3.2. | | 3,69 | 3,48 | 23,04 | 49,73 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 235,92 | 3.2. | | 4,86 | 5,91 | 27,41 | 49,62 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 26,44 | 3.2. | | 3,01 | 5,07 | 29,42 | 49,09 | |
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