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A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 13,28 | 23.4. |   | 5,87 | 32,95 | - | - |  | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 31,63 | 23.4. | | 5,80 | 34,78 | 73,56 | 73,40 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 232,46 | 23.4. | | 5,71 | 53,19 | 123,69 | 117,96 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,33 | 23.4. | | 5,69 | 30,06 | 53,15 | 50,74 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,71 | 23.4. | | 5,69 | 30,06 | 53,15 | 50,68 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 57,95 | 23.4. | | 5,67 | 28,41 | 63,61 | 75,77 | | A41ENJ | STATE STREET EMU SCREENED EQUITY FUND - UCITS ETF | EUR | 11,13 | 23.4. | | 5,67 | - | - | - | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 161,44 | 23.4. | | 5,67 | 56,10 | 111,00 | 118,81 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 28,47 | 23.4. | | 5,66 | 26,88 | 60,69 | 86,60 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 304,88 | 23.4. | | 5,62 | 34,22 | 71,27 | 64,42 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,50 | 23.4. | | 5,50 | 27,27 | 58,85 | 67,19 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,45 | 23.4. | | 5,50 | 27,27 | 58,86 | 67,21 | | A417ZR | SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC) | EUR | 10,31 | 23.4. |  | 5,41 | - | - | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 27,64 | 23.4. | | 5,40 | 25,91 | 56,96 | 78,81 | | A41ENP | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND - UCITS ETF | USD | 10,78 | 23.4. | | 5,19 | - | - | - | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 27,72 | 23.4. | | 5,19 | 34,50 | 76,24 | 75,12 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 32,35 | 23.4. | | 5,19 | 34,50 | 76,24 | 77,28 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 376,79 | 23.4. | | 5,18 | 22,70 | 36,85 | 24,34 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 25,01 | 23.4. | | 4,98 | 31,20 | 62,99 | 58,44 | | A41ZPT | STATE STREET® WORLD SMALL CAP ENHANCED ACTIVE EQUITY UCITS ETF (ACC) | USD | 10,49 | 23.4. | | 4,93 | - | - | - | |
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