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A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 35,49 | 5.2. |   | 2,61 | 6,63 | 33,92 | 58,35 |  | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 155,19 | 5.2. |  | 5,27 | 7,25 | 43,32 | 55,79 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,229,05 | 5.2. | | 0,68 | 8,71 | 36,35 | 55,55 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 84,00 | 5.2. | | 9,19 | 15,80 | 24,65 | 55,03 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 68,19 | 5.2. | | 3,71 | 25,55 | 48,46 | 54,10 | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,79 | 5.2. | | 3,98 | 13,47 | 32,74 | 54,06 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 53,93 | 5.2. | | 1,01 | 12,54 | 35,84 | 53,78 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 39,23 | 5.2. | | 7,49 | 25,38 | 39,23 | 52,90 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 79,40 | 5.2. | | 9,28 | 30,08 | 38,10 | 52,57 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 47,20 | 5.2. | | 12,69 | 12,55 | 30,54 | 52,22 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 28,21 | 5.2. | | 2,53 | 5,84 | 30,97 | 52,18 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 71,56 | 5.2. | | -1,70 | 4,78 | 64,71 | 51,68 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 23,35 | 5.2. | | 5,24 | 4,38 | 23,06 | 51,28 | | 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 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 147,10 | 5.2. | | 6,34 | 28,91 | 52,45 | 49,10 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 50,21 | 5.2. | | 10,53 | 14,99 | 28,21 | 48,99 | | 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 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 59,55 | 5.2. | | 3,53 | 17,21 | 40,47 | 47,65 | | 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 | | 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 | |
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