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A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 69,15 | 9.2. |   | 5,18 | 27,32 | 53,62 | 57,85 |  | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 35,75 | 6.2. | | 3,36 | 6,82 | 34,90 | 57,64 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 27,28 | 6.2. |  | 8,52 | 41,83 | 73,65 | 57,00 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 82,62 | 9.2. | | 13,71 | 34,46 | 43,96 | 56,63 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 54,40 | 9.2. | | 1,88 | 12,63 | 41,43 | 56,13 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,230,78 | 9.2. | | 0,74 | 8,62 | 36,28 | 55,60 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 84,57 | 9.2. | | 9,94 | 17,23 | 28,51 | 54,48 | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,84 | 6.2. | | 4,18 | 13,17 | 33,00 | 54,04 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 51,83 | 9.2. | | 14,11 | 19,13 | 33,60 | 53,62 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 47,41 | 9.2. | | 13,19 | 11,98 | 33,26 | 52,45 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 39,49 | 9.2. | | 8,20 | 27,00 | 41,38 | 52,09 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 23,45 | 6.2. | | 5,67 | 4,83 | 23,56 | 51,80 | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING | USD | 32,91 | 6.2. | | 6,26 | 19,90 | 38,02 | 51,54 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 28,42 | 6.2. | | 3,28 | 6,03 | 31,93 | 51,50 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 71,07 | 9.2. | | -2,37 | 5,36 | 64,83 | 50,55 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 149,63 | 9.2. | | 8,16 | 30,67 | 54,80 | 49,78 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 111,32 | 9.2. | | 8,74 | 13,03 | 40,64 | 49,32 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 60,07 | 9.2. | | 4,44 | 16,86 | 41,01 | 49,24 | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING | USD | 38,39 | 6.2. | | 6,22 | 19,49 | 36,58 | 48,94 | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING | USD | 21,23 | 6.2. | | 6,20 | 19,32 | 36,03 | 47,91 | |
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