A14QB0

SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC)

USD

 43,06

9.2.

 20,43

 23,11

 36,26  

 191,86  

A2AGZ1

SPDR MSCI WORLD ENERGY UCITS ETF

USD

 65,52

9.2.

 17,24

 26,19

 39,43  

 162,75  

A14QB4

SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC)

USD

 51,83

9.2.

 14,11

 19,13

 33,60  

 53,62  

A2AGTT

SPDR MSCI WORLD MATERIALS UCITS ETF

USD

 82,62

9.2.

 13,71

 34,46

 43,96  

 56,63  

A14QBZ

SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC)

USD

 47,41

9.2.

 13,19

 11,98

 33,26  

 52,45  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 96,29

9.2.

 12,03

 33,65

 83,12  

 92,10  

A14QB3

SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC)

USD

 75,25

9.2.

 12,01

 26,77

 77,71  

 105,36  

A417ZR

SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC)

EUR

 10,93

9.2.

 11,75

 -

 -  

 -  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 100,44

9.2.

 11,31

 43,04

 117,78  

 130,21  

A143DA

SPDR MSCI JAPAN UCITS ETF

JPY

 12,972,22

9.2.

 11,26

 41,11

 102,89  

 116,30  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION

JPY

 31,61

9.2.

 11,15

 40,75

 102,36  

 115,35  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION

JPY

 30,34

9.2.

 11,12

 40,21

 100,01  

 111,14  

A2JJ7D

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD

USD

 22,19

9.2.

 11,04

 43,42

 -  

 -  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 26,43

9.2.

 10,99

 42,78

 74,56  

 36,46  

A1W5Y7

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 22,48

9.2.

 10,77

 43,47

 69,83  

 31,65  

A2AGZ0

SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

USD

 56,41

9.2.

 10,71

 16,53

 31,27  

 41,34  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 27,81

9.2.

 10,64

 44,26

 75,29  

 60,03  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 85,95

9.2.

 10,33

 22,47

 50,81  

 78,36  

A1191Y

SPDR MSCI EUROPE UTILITIES UCITS ETF

EUR

 247,42

9.2.

 10,31

 44,86

 65,82  

 74,49  

A14Z5D

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 22,99

9.2.

 10,04

 18,56

 53,57  

 46,74