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A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,40 | 5.2. |   | 3,09 | 15,48 | 42,62 | 68,22 |  | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 22,91 | 5.2. | | 3,45 | 22,16 | 41,70 | 87,81 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 59,55 | 5.2. | | 3,53 | 17,21 | 40,47 | 47,65 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 39,23 | 5.2. | | 7,49 | 25,38 | 39,23 | 52,90 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 63,74 | 5.2. | | 14,07 | 23,43 | 39,07 | 161,37 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 79,40 | 5.2. | | 9,28 | 30,08 | 38,10 | 52,57 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 24,27 | 5.2. | | 3,30 | 11,76 | 37,30 | - | | 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 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 22,90 | 5.2. | | 6,43 | 25,97 | 37,02 | 35,92 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 11,83 | 5.2. | | 5,92 | 21,51 | 36,74 | - | | 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 | | 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 | | 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 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 74,95 | 5.2. | | 3,92 | 12,34 | 35,66 | 21,16 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 21,98 | 5.2. | | 6,40 | 25,47 | 35,41 | 33,25 | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,15 | 5.2. | | 7,13 | 21,56 | 35,19 | - | | 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 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 41,92 | 5.2. | | 17,22 | 20,30 | 34,52 | 192,71 | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 35,49 | 5.2. | | 2,61 | 6,63 | 33,92 | 58,35 | | 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 | |
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