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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 |  | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 63,74 | 5.2. | | 14,07 | 23,43 | 39,07 | 161,37 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 47,20 | 5.2. |  | 12,69 | 12,55 | 30,54 | 52,22 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 50,21 | 5.2. | | 10,53 | 14,99 | 28,21 | 48,99 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 56,09 | 5.2. | | 10,08 | 16,83 | 29,30 | 41,48 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 79,40 | 5.2. | | 9,28 | 30,08 | 38,10 | 52,57 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,54 | 5.2. | | 9,20 | 14,02 | 20,64 | - | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 84,00 | 5.2. | | 9,19 | 15,80 | 24,65 | 55,03 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 27,42 | 5.2. | | 9,09 | 42,60 | 74,56 | 59,68 | | 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 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 244,04 | 5.2. | | 8,80 | 41,31 | 63,31 | 67,39 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 72,92 | 5.2. | | 8,54 | 24,08 | 70,13 | 101,24 | | A2JJ7D | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD | USD | 21,68 | 5.2. | | 8,46 | 40,09 | - | - | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 25,81 | 5.2. | | 8,41 | 41,11 | 71,79 | 34,49 | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 21,92 | 5.2. | | 8,04 | 41,78 | 66,86 | 29,59 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 24,10 | 5.2. | | 7,97 | 24,70 | 55,76 | 37,14 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 92,71 | 5.2. | | 7,86 | 29,65 | 76,20 | 87,24 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 84,00 | 5.2. | | 7,83 | 18,30 | 44,17 | 78,31 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 39,23 | 5.2. | | 7,49 | 25,38 | 39,23 | 52,90 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 91,19 | 5.2. | | 7,41 | 40,89 | 59,98 | 21,92 | |
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