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A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 41,44 | 3.2. |   | 15,89 | 21,65 | 32,41 | 195,16 |  | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 63,40 | 3.2. | | 13,45 | 25,78 | 37,17 | 163,13 | | A417ZR | SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC) | EUR | 11,01 | 3.2. | | 12,57 | - | - | - | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 50,71 | 3.2. | | 11,64 | 16,43 | 28,11 | 52,22 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 80,86 | 3.2. | | 11,28 | 34,63 | 38,49 | 56,30 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 46,60 | 3.2. | | 11,24 | 11,48 | 28,94 | 52,73 | | A2JJ7D | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD | USD | 22,11 | 3.2. | | 10,63 | 42,89 | - | - | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 26,33 | 3.2. | | 10,58 | 44,62 | 71,22 | 37,42 | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 22,35 | 3.2. | | 10,13 | 45,10 | 66,39 | 32,89 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 24,54 | 3.2. | | 9,94 | 27,08 | 57,36 | 39,74 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 27,53 | 3.2. | | 9,52 | 44,03 | 73,26 | 60,79 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 92,89 | 3.2. | | 9,40 | 46,43 | 59,16 | 24,42 | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 24,76 | 3.2. | | 9,08 | 42,81 | 59,24 | 23,46 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 354,80 | 3.2. | | 9,07 | 18,61 | 23,14 | 47,71 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 24,01 | 3.2. | | 9,04 | 42,40 | 57,83 | 21,63 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 16,49 | 3.2. | | 9,01 | 42,75 | 53,84 | 11,29 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 73,19 | 3.2. | | 8,95 | 24,74 | 70,41 | 105,31 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,65 | 3.2. | | 8,94 | 41,84 | 51,01 | - | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 244,07 | 3.2. | | 8,81 | 42,62 | 63,55 | 65,71 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 93,52 | 3.2. | | 8,81 | 31,82 | 76,16 | 90,56 | |
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