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A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 233,95 | 5.2. |   | 3,99 | 3,53 | 25,58 | 47,15 |  | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 12,40 | 5.2. | | 2,66 | 14,60 | 31,27 | 46,98 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 26,30 | 5.2. | | 2,45 | 4,99 | 27,90 | 46,65 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,21 | 5.2. | | 6,32 | 15,30 | 47,73 | 44,80 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 347,58 | 5.2. | | 6,85 | 15,83 | 22,09 | 44,31 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 25,07 | 5.2. |  | 5,50 | 17,44 | 33,35 | 44,14 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 84,74 | 5.2. | | 4,70 | 5,45 | 24,02 | 43,80 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 47,85 | 5.2. | | 0,06 | 5,76 | 22,23 | 42,84 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 56,09 | 5.2. | | 10,08 | 16,83 | 29,30 | 41,48 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 73,01 | 5.2. | | 0,02 | -4,68 | 30,29 | 38,79 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 134,80 | 5.2. | | 5,50 | 21,13 | 43,50 | 37,19 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 24,10 | 5.2. | | 7,97 | 24,70 | 55,76 | 37,14 | | 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 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 9,14 | 5.2. | | 8,96 | 12,98 | 15,93 | 35,42 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 56,42 | 5.2. | | 5,46 | 29,28 | 50,70 | 34,84 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 68,25 | 5.2. | | 1,01 | 7,95 | 23,35 | 34,56 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 25,81 | 5.2. | | 8,41 | 41,11 | 71,79 | 34,49 | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 17,11 | 5.2. | | 2,51 | 11,37 | 25,14 | 33,86 | | 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 | | A14Z5U | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I | CHF | 19,07 | 5.2. | | 2,49 | 11,23 | 24,67 | 33,02 | |
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