| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 114,209696 | 17/03/2026 | 5,03% | 43,53% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 181,394849 | 17/03/2026 | -3,08% | 93,18% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,009973 | 17/03/2026 | 1,15% | 61,01% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 63,590800 | 17/03/2026 | 13,59% | 50,45% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,407770 | 17/03/2026 | 4,97% | 65,27% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 63,627352 | 17/03/2026 | 3,66% | 39,76% | **** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 91,322522 | 17/03/2026 | 4,82% | 36,78% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,338219 | 17/03/2026 | 0,48% | 67,56% | ***** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 73,949527 | 17/03/2026 | 7,35% | 21,86% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 582,865927 | 17/03/2026 | 0,20% | 59,19% | *** |
