A143DA

SPDR MSCI JAPAN UCITS ETF

JPY

 8,953,10

2.4.

 -4,68

 -1,72

 42,76  

 120,48  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 65,20

2.4.

 -4,68

 3,63

 15,10  

 192,69  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I

JPY

 21,86

2.4.

 -4,72

 -1,64

 42,48  

 119,87  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P

EUR

 22,74

2.4.

 -4,81

 1,64

 18,00  

 -  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P

JPY

 21,05

2.4.

 -4,82

 -2,02

 40,77  

 115,63  

A2PSPE

SPDR® S&P® 500 ESG LEADERS UCITS ETF ACC

USD

 39,98

2.4.

 -5,20

 8,67

 31,23  

 145,83  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR

EUR

 27,48

2.4.

 -5,87

 8,14

 25,95  

 117,90  

A3C9EU

SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC)

JPY

 1,249,53

2.4.

 -6,31

 -8,03

 19,20  

 -  

A3C9ET

SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 12,98

2.4.

 -6,59

 8,38

 22,43  

 -  

A3DXMU

STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,85

2.4.

 -7,51

 6,34

 -  

 -  

A2H84Q

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR

EUR

 17,32

2.4.

 -7,78

 -3,13

 17,46  

 136,66  

A2AGZZ

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

USD

 74,22

2.4.

 -7,96

 6,63

 10,28  

 115,96  

A1XFN1

SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC)

USD

 59,06

2.4.

 -8,02

 0,08

 0,65  

 97,48  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR

EUR

 33,20

2.4.

 -8,71

 8,57

 27,84  

 134,97  

A14QBY

SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC)

USD

 60,78

2.4.

 -8,98

 15,81

 16,01  

 137,13  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 159,76

2.4.

 -10,51

 6,58

 37,88  

 178,03  

A14QB5

SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC)

USD

 109,20

2.4.

 -10,52

 1,17

 30,45  

 171,77  

A3CM3S

STATE STREET WORLD SCREENED INDEX EQUITY FUND SHARE CLASS I SEK

SEK

 140,28

2.4.

 -11,54

 0,80

 31,02  

 -