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A4199U | SPDR S&P 400 U.S. MID CAP UCITS ETF (DIST) | USD | 35,59 | 23.4. |   | 10,17 | - | - | - |  | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 46,02 | 23.4. |  | 9,86 | 6,96 | 21,22 | 39,61 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 47,53 | 23.4. | | 9,83 | 29,05 | 43,72 | 11,86 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 140,24 | 23.4. | | 9,76 | 38,92 | 56,31 | 35,02 | | A417ZS | SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF (ACC) | USD | 11,39 | 23.4. | | 9,60 | - | - | - | | A412BB | SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST) | USD | 13,29 | 23.4. | | 9,57 | 37,21 | - | - | | A4199V | SPDR S&P 400 U.S. MID CAP EUR HDG UCITS ETF (DIST) | EUR | 34,85 | 23.4. | | 9,35 | - | - | - | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 22,74 | 23.4. | | 9,20 | 17,77 | 30,61 | 13,70 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 37,82 | 23.4. | | 9,20 | 17,76 | 30,57 | 13,68 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 58,01 | 23.4. | | 8,64 | 20,41 | 42,14 | 57,03 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,70 | 23.4. | | 8,64 | 28,67 | 54,58 | 49,15 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 26,16 | 23.4. | | 8,40 | 40,93 | 82,45 | 77,58 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 28,01 | 23.4. | | 8,29 | 40,45 | 80,54 | 74,37 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 23,27 | 23.4. | | 8,16 | 28,58 | 43,92 | 30,79 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 45,26 | 23.4. | | 8,10 | 41,78 | 76,13 | 77,11 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 22,32 | 23.4. | | 8,09 | 28,12 | 42,29 | 28,28 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 433,64 | 23.4. | | 8,00 | 29,90 | 72,77 | 86,05 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 28,07 | 23.4. | | 7,84 | 28,51 | 56,51 | 81,73 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 82,50 | 23.4. | | 7,83 | 17,62 | 27,85 | 35,68 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,98 | 23.4. | | 7,76 | 27,13 | 48,54 | 82,78 | |
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