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A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 221,91 | 13.1. |   | 0,91 | 27,07 | 139,54 | 125,63 |  | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 81,58 | 13.1. |  | 0,57 | 30,86 | 137,21 | 86,97 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 53,45 | 13.1. | | 0,19 | 29,87 | 133,87 | 93,94 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 153,33 | 13.1. | | 0,36 | 29,08 | 125,66 | 129,01 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 95,59 | 13.1. | | 5,94 | 36,96 | 116,72 | 126,15 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 137,40 | 13.1. | | 0,77 | 46,77 | 110,69 | 175,68 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 12,352,47 | 13.1. | | 5,94 | 34,91 | 101,70 | 112,65 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 30,15 | 13.1. | | 6,00 | 36,46 | 101,46 | 112,05 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 28,94 | 13.1. | | 5,99 | 34,29 | 99,04 | 107,90 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 75,94 | 13.1. | | 4,31 | 14,89 | 89,00 | 64,80 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 50,18 | 13.1. | | 1,39 | 20,28 | 85,95 | 100,71 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 428,76 | 13.1. | | 6,78 | 33,26 | 82,19 | 101,77 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 41,00 | 13.1. | | 0,82 | 20,38 | 81,76 | 89,14 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 40,16 | 13.1. | | 0,82 | 20,14 | 80,67 | 87,25 | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 695,51 | 13.1. | | 1,76 | 20,55 | 80,25 | 93,91 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 38,54 | 13.1. | | 0,81 | 19,67 | 78,53 | 83,56 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 94,01 | 13.1. | | 0,01 | 30,51 | 77,61 | 107,56 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 31,32 | 13.1. | | 1,83 | 26,20 | 77,51 | 86,27 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 27,10 | 13.1. | | 1,83 | 26,20 | 77,50 | 82,07 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,94 | 13.1. | | 1,46 | 22,08 | 76,33 | - | |
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