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A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 84,61 | 4.2. |   | 4,53 | 6,25 | 23,82 | 44,60 |  | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 23,15 | 4.2. | | 4,52 | 24,16 | 43,17 | 89,26 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 235,05 | 4.2. |  | 4,48 | 6,34 | 26,18 | 47,17 | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 23,27 | 4.2. | | 4,47 | 19,55 | 50,13 | 79,63 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 374,19 | 4.2. | | 4,46 | 18,03 | 32,78 | 34,24 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,70 | 4.2. | | 4,46 | 17,32 | 44,53 | 70,42 | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,85 | 4.2. | | 4,27 | 14,88 | 33,11 | 52,86 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 383,14 | 4.2. | | 4,25 | 17,68 | 45,99 | 73,78 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 36,33 | 4.2. | | 4,07 | 12,62 | 44,93 | 69,30 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 21,65 | 4.2. | | 3,96 | 11,24 | 14,55 | 20,60 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 36,24 | 4.2. | | 3,96 | 11,22 | 14,51 | 20,58 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 59,79 | 4.2. | | 3,94 | 18,14 | 41,03 | 48,32 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 68,33 | 4.2. | | 3,93 | 27,10 | 48,77 | 54,91 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,42 | 4.2. | | 3,81 | 20,45 | 53,24 | 78,08 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 28,47 | 4.2. | | 3,79 | 18,55 | 47,95 | 58,97 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 17,16 | 4.2. | | 3,79 | 20,22 | 52,33 | 76,29 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 24,90 | 4.2. | | 3,79 | 20,22 | 52,33 | 76,31 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 23,83 | 4.2. | | 3,76 | 19,71 | 50,37 | 72,52 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 56,17 | 4.2. | | 3,75 | 27,74 | 48,26 | 33,27 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 25,02 | 4.2. | | 3,68 | 27,25 | 74,24 | 83,49 | |
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