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A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 43,98 | 26.2. |   | 23,01 | 27,64 | 42,37 | 171,57 |  | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 67,61 | 26.2. | | 20,99 | 32,08 | 46,26 | 150,67 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 86,58 | 26.2. | | 19,16 | 40,32 | 56,34 | 64,64 | | A2JJ7D | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD | USD | 23,41 | 26.2. | | 17,13 | 48,39 | - | - | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 262,57 | 26.2. | | 17,06 | 49,86 | 73,22 | 94,57 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 27,87 | 26.2. | | 17,05 | 47,73 | 94,07 | 50,60 | | A41ENK | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND - UCITS ETF | USD | 12,20 | 26.2. | | 17,05 | - | - | - | | A41ENL | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND - UCITS ETF | USD | 12,18 | 26.2. | | 16,99 | - | - | - | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 23,74 | 26.2. | | 16,99 | 48,38 | 89,72 | 45,58 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 53,06 | 26.2. |  | 16,81 | 22,18 | 37,31 | 57,53 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 26,00 | 26.2. | | 16,51 | 31,55 | 74,37 | 54,93 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 29,27 | 26.2. | | 16,45 | 46,62 | 90,48 | 74,09 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 246,87 | 26.2. | | 15,98 | 22,60 | 28,50 | 126,89 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 119,16 | 26.2. | | 15,65 | 44,84 | 79,27 | 28,15 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 98,00 | 26.2. | | 15,43 | 46,04 | 80,28 | 36,56 | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 26,12 | 26.2. | | 15,04 | 44,67 | 80,43 | 35,33 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 17,40 | 26.2. | | 15,03 | 45,59 | 75,65 | 23,75 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 25,32 | 26.2. | | 14,98 | 44,26 | 78,84 | 33,33 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 13,35 | 26.2. | | 14,91 | 44,66 | 72,43 | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 12,79 | 26.2. | | 14,52 | 28,82 | 54,84 | - | |
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