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A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,35 | 2.4. |   | 3,11 | 4,99 | 3,89 | 69,49 |  | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,31 | 2.4. | | 2,57 | 2,60 | 9,19 | - | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 75,17 | 2.4. | | 3,54 | 7,02 | 12,83 | 95,85 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 36,69 | 2.4. | | 10,75 | 0,67 | 34,59 | 278,67 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 58,72 | 2.4. | | 4,19 | 22,02 | 38,03 | 170,43 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 44,10 | 2.4. | | 5,22 | 1,40 | 9,56 | 75,62 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 57,17 | 2.4. | | 1,27 | 8,30 | 35,73 | 148,07 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 42,85 | 2.4. | | 3,90 | -4,20 | 3,06 | 117,01 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 109,20 | 2.4. | | -10,52 | 1,17 | 30,45 | 171,77 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 48,85 | 2.4. | | 5,56 | 24,62 | 14,65 | 68,51 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 10,77 | 2.4. |  | 1,44 | 12,61 | 9,83 | 51,15 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 32,08 | 2.4. | | 5,08 | 6,99 | 29,25 | 99,72 | | A2PSPE | SPDR® S&P® 500 ESG LEADERS UCITS ETF ACC | USD | 39,98 | 2.4. | | -5,20 | 8,67 | 31,23 | 145,83 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 19,59 | 2.4. | | 3,48 | 8,71 | 27,03 | - | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,36 | 2.4. | | 2,54 | - | - | - | | A2PSKY | STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,72 | 2.4. | | 4,60 | 4,55 | - | - | | A1C2MV | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I | USD | 17,50 | 2.4. | | 4,06 | 9,65 | 7,94 | - | | A1JJWQ | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR | EUR | 18,86 | 2.4. | | -0,61 | 9,32 | 11,11 | 61,95 | | A1C2KB | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P | USD | 18,60 | 2.4. | | 4,20 | 10,24 | 9,70 | 61,86 | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,77 | 2.4. | | 2,28 | 7,64 | - | - | |
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