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A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,25 | 5.2. |   | 5,78 | 26,70 | 47,79 | 32,76 |  | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 240,47 | 5.2. |  | 5,69 | 11,30 | 9,51 | 25,63 | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING | USD | 32,70 | 5.2. | | 5,58 | 18,52 | 37,14 | 50,95 | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING | USD | 38,14 | 5.2. | | 5,54 | 18,11 | 35,71 | 48,36 | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING | USD | 21,10 | 5.2. | | 5,53 | 17,94 | 35,16 | 47,33 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 25,07 | 5.2. | | 5,50 | 17,44 | 33,35 | 44,14 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 134,80 | 5.2. | | 5,50 | 21,13 | 43,50 | 37,19 | | A412BB | SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST) | USD | 12,79 | 5.2. | | 5,50 | - | - | - | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 27,46 | 5.2. | | 5,50 | 23,16 | 56,36 | 89,52 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 56,42 | 5.2. | | 5,46 | 29,28 | 50,70 | 34,84 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,47 | 5.2. | | 5,42 | 22,17 | 52,69 | 82,28 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 34,60 | 5.2. | | 5,36 | 24,15 | 69,33 | 108,41 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 423,00 | 5.2. | | 5,35 | 24,98 | 74,77 | 99,76 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 80,82 | 5.2. | | 5,34 | 28,97 | 52,09 | 66,86 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,56 | 5.2. | | 5,33 | 21,28 | 49,20 | 75,38 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 107,81 | 5.2. | | 5,32 | 8,15 | 33,88 | 47,33 | | A4199U | SPDR S&P 400 U.S. MID CAP UCITS ETF (DIST) | USD | 34,10 | 5.2. | | 5,32 | - | - | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 28,37 | 5.2. | | 5,28 | 23,23 | 65,59 | 101,31 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 155,19 | 5.2. | | 5,27 | 7,25 | 43,32 | 55,79 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 44,07 | 5.2. | | 5,26 | 37,45 | 72,81 | 87,64 | |
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