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A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 208,29 | 9.10. |   | 24,52 | 18,18 | 62,13 | 54,34 |  | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,152,52 | 9.10. | | 7,25 | 9,97 | 37,60 | 53,80 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 86,03 | 9.10. |  | 6,69 | 17,99 | 71,83 | 53,06 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 21,58 | 9.10. | | 22,29 | 16,22 | 57,82 | 52,20 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 22,01 | 9.10. | | 15,98 | 16,45 | 51,05 | 49,79 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 20,73 | 9.10. | | 21,90 | 15,74 | 55,93 | 49,18 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 352,09 | 9.10. | | 14,63 | 11,98 | 51,45 | 48,74 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 68,60 | 9.10. | | 18,76 | 5,11 | 47,67 | 48,52 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 23,16 | 9.10. | | 29,72 | 23,19 | 80,19 | 47,73 | | A2PFXW | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B GBP | GBP | 15,73 | 9.10. | | 22,28 | 21,34 | 51,89 | 47,18 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 44,43 | 9.10. | | 7,74 | -4,31 | 35,25 | 46,43 | | A2H8ZZ | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I EUR | EUR | 15,26 | 9.10. | | 17,91 | 18,40 | 48,52 | 46,14 | | A2DYLR | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR | EUR | 15,84 | 9.10. | | 15,49 | 15,82 | 48,63 | 45,82 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 307,22 | 9.10. | | 5,83 | -2,60 | 25,65 | 45,09 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 56,01 | 9.10. | | 15,17 | 12,71 | 52,13 | 44,93 | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 19,93 | 9.10. | | 31,87 | 25,26 | 77,16 | 44,11 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 11,61 | 9.10. | | 12,41 | 12,45 | 41,12 | 42,62 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 81,66 | 9.10. | | 4,64 | 2,78 | 33,15 | 41,99 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 44,41 | 9.10. | | 5,97 | -4,57 | 23,23 | 41,99 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 169,66 | 9.10. | | -1,35 | -1,25 | 34,31 | 39,78 | |
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