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A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 84,00 | 5.2. |   | 9,19 | 15,80 | 24,65 | 55,03 |  | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 205,58 | 5.2. | | -6,51 | 15,59 | 107,08 | 101,12 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,40 | 5.2. | | 3,09 | 15,48 | 42,62 | 68,22 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,21 | 5.2. | | 6,32 | 15,30 | 47,73 | 44,80 | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 15,14 | 5.2. | | -1,09 | 15,17 | 61,21 | - | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 50,21 | 5.2. | | 10,53 | 14,99 | 28,21 | 48,99 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,60 | 5.2. | | -0,66 | 14,77 | 66,94 | - | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 12,40 | 5.2. | | 2,66 | 14,60 | 31,27 | 46,98 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 226,89 | 5.2. | | 6,60 | 14,60 | 28,21 | 130,60 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 24,04 | 5.2. | | 0,93 | 14,39 | 56,81 | 60,40 | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,99 | 5.2. | | -0,70 | 14,35 | 63,97 | - | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,74 | 5.2. | | -1,39 | 14,09 | - | - | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,54 | 5.2. | | 9,20 | 14,02 | 20,64 | - | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,51 | 5.2. | | 1,08 | 13,94 | 20,46 | 3,66 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 58,79 | 5.2. | | 1,08 | 13,91 | 20,41 | 3,61 | | A3EG2T | SPDR MSCI WORLD UCITS ETF GBP HDG (DIST) | GBP | 14,71 | 5.2. | | 0,37 | 13,72 | - | - | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,79 | 5.2. | | 3,98 | 13,47 | 32,74 | 54,06 | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 16,73 | 5.2. | | -0,61 | 13,34 | - | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 679,32 | 5.2. | | -0,61 | 13,33 | 71,19 | 85,53 | | A3C69K | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD | USD | 15,14 | 5.2. |  | 0,85 | 13,09 | 33,78 | - | |
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