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A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 284,45 | 23.4. |   | 33,64 | 60,82 | 53,51 | 168,27 |  | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 71,71 | 23.4. | | 28,32 | 48,29 | 52,45 | 165,96 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 45,65 | 23.4. | | 27,67 | 43,62 | 44,13 | 183,10 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 173,88 | 23.4. | | 17,94 | 41,66 | 65,95 | 57,56 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 262,82 | 23.4. | | 17,17 | 39,33 | 62,73 | 77,21 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 13,04 | 23.4. |  | 16,76 | 46,28 | 65,85 | - | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 17,62 | 23.4. | | 16,52 | 51,89 | 79,49 | 27,26 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 13,51 | 23.4. | | 16,29 | 50,93 | 76,21 | - | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 25,84 | 23.4. | | 15,77 | 45,39 | 77,83 | 48,77 | | A41ENL | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND - UCITS ETF | USD | 12,04 | 23.4. | | 15,67 | - | - | - | | A2JJ7D | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD | USD | 23,10 | 23.4. | | 15,59 | 50,69 | - | - | | A41ENK | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND - UCITS ETF | USD | 12,03 | 23.4. | | 15,44 | - | - | - | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 27,49 | 23.4. | | 15,43 | 50,02 | 88,82 | 44,60 | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 23,40 | 23.4. | | 15,31 | 51,16 | 84,55 | 39,61 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 118,37 | 23.4. | | 14,89 | 50,77 | 76,79 | 27,72 | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 26,00 | 23.4. | | 14,52 | 48,92 | 76,86 | 33,00 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 83,19 | 23.4. | | 14,49 | 39,99 | 46,32 | 44,11 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 25,19 | 23.4. | | 14,41 | 48,50 | 75,30 | 31,03 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 97,02 | 23.4. | | 14,27 | 48,95 | 75,98 | 33,26 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 51,68 | 23.4. | | 13,77 | 28,34 | 33,55 | 35,55 | |
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