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A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 129,14 | 2.4. |   | -3,62 | -7,56 | 17,52 | 99,18 |  | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 17,37 | 1.4. |  | 5,41 | 14,76 | 27,06 | 98,64 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 104,30 | 2.4. | | -2,43 | 3,07 | 4,78 | 97,68 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 59,06 | 2.4. | | -8,02 | 0,08 | 0,65 | 97,48 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 60,63 | 2.4. | | 4,96 | -3,76 | -2,08 | 95,92 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 75,17 | 2.4. | | 3,54 | 7,02 | 12,83 | 95,85 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 327,53 | 2.4. | | 6,51 | 8,50 | 26,83 | 95,13 | | A2DHPP | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,72 | 1.4. | | 7,04 | 8,33 | 27,33 | 93,48 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I | EUR | 19,51 | 1.4. | | 7,04 | 8,33 | 27,34 | 93,45 | | A14XZ5 | STATE STREET EUROPE SCREENED INDEX EQUITY FUND P | EUR | 18,75 | 1.4. | | 6,93 | 7,87 | 25,74 | 89,40 | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 19,73 | 1.4. | | 6,64 | 12,06 | 26,23 | 88,98 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 166,31 | 2.4. | | -3,30 | -9,29 | 12,86 | 87,78 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 294,32 | 2.4. | | 1,38 | -4,58 | -0,51 | 86,22 | | A14Z5Y | STATE STREET UK INDEX EQUITY FUND P | GBP | 19,00 | 1.4. | | 6,54 | 11,61 | 24,72 | 85,25 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 5,56 | 2.4. | | 4,86 | 10,88 | 22,05 | 81,99 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 71,35 | 2.4. | | 4,86 | 10,89 | 22,02 | 81,84 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 33,91 | 2.4. | | 4,18 | 14,45 | 9,65 | 80,71 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 26,12 | 2.4. | | 10,62 | 15,12 | 35,11 | 79,15 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 83,67 | 2.4. | | 7,21 | 16,15 | 16,90 | 78,35 | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 19,42 | 1.4. | | 7,95 | 12,58 | 21,38 | 77,00 | |
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