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A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 9,243,79 | 7.11. | | 18,72 | 20,43 | 43,22 | 80,85 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I | JPY | 22,55 | 7.11. | | 18,66 | 20,32 | 42,77 | 80,36 | | A140B9 | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A | USD | 18,04 | 7.11. | | 13,51 | 24,02 | 26,69 | 80,35 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 27,53 | 7.11. | | 21,42 | 33,54 | 22,16 | 79,70 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 56,70 | 7.11. | | 30,94 | 47,15 | 27,02 | 77,53 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 61,52 | 7.11. | | 32,21 | 42,74 | 16,27 | 76,87 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P | JPY | 21,75 | 7.11. | | 18,26 | 19,83 | 41,06 | 76,80 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P | USD | 26,54 | 7.11. | | 21,00 | 33,00 | 20,77 | 76,17 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 46,40 | 7.11. | | 12,26 | 25,61 | 12,66 | 73,00 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 100,49 | 7.11. | | 18,86 | 35,41 | 16,41 | 72,88 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 76,67 | 7.11. | | 15,37 | 26,45 | 0,84 | 71,99 | | A1JJTC | SPDR MSCI ACWI UCITS ETF (ACC) | USD | 240,69 | 7.11. | | 20,18 | 31,81 | 19,53 | 71,35 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 17,70 | 7.11. | | 21,51 | 31,41 | 20,26 | 71,17 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UE USD | USD | 73,77 | 7.11. | | 28,08 | 44,70 | 29,90 | 70,82 | | A1JJTD | SPDR MSCI ACWI IMI UCITS ETF | USD | 244,16 | 7.11. | | 19,19 | 31,17 | 18,20 | 69,54 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 45,23 | 7.11. | | 10,28 | 17,62 | 15,83 | 69,47 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 325,97 | 7.11. | | 16,59 | 35,77 | 26,62 | 69,27 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 72,86 | 7.11. | | 19,64 | 37,29 | 26,43 | 68,65 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 23,90 | 7.11. | | 21,13 | 30,96 | 18,96 | 68,30 | | A2JQU5 | SPDR MSCI ACWI EUR HDG UCITS ETF (ACC) | EUR | 20,57 | 7.11. | | 20,54 | 29,73 | 18,80 | 64,74 | |
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