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A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 36,50 | 28.11. |   | 16,00 | 15,92 | 88,68 | 102,34 |  | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 53,09 | 28.11. |  | 10,99 | 10,79 | 69,68 | 68,62 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 90,78 | 28.11. | | 23,09 | 29,62 | 53,72 | 63,41 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 68,70 | 28.11. | | 18,88 | 18,78 | 52,47 | 82,12 | | A3CM3S | STATE STREET WORLD SCREENED INDEX EQUITY FUND SHARE CLASS I SEK | SEK | 159,35 | 27.11. | | 31,40 | 33,49 | 50,35 | - | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 188,41 | 28.11. | | -3,91 | -5,44 | 49,49 | 35,36 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 9,034,28 | 28.11. | | 16,03 | 15,46 | 45,13 | 75,87 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I | JPY | 22,02 | 28.11. | | 15,88 | 15,22 | 44,60 | 75,20 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 61,08 | 28.11. | | 26,61 | 37,36 | 43,93 | 86,19 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P | JPY | 21,23 | 28.11. | | 15,46 | 14,75 | 42,88 | 71,74 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UE USD | USD | 76,05 | 28.11. | | 32,04 | 41,69 | 40,99 | 75,84 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 22,37 | 27.11. | | 20,68 | 29,17 | 40,83 | - | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 175,46 | 28.11. | | 30,43 | 36,40 | 40,37 | 166,65 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 25,74 | 28.11. | | 10,09 | 16,52 | 40,30 | - | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR | EUR | 36,27 | 27.11. | | 33,10 | 38,54 | 39,50 | 108,45 | | A2PSPE | SPDR® S&P® 500 ESG LEADERS UCITS ETF ACC | USD | 43,05 | 28.11. |  | 27,77 | 33,58 | 39,30 | 117,10 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 59,59 | 28.11. | | 37,61 | 47,57 | 38,03 | 84,42 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 21,30 | 28.11. | | 9,35 | 15,66 | 37,56 | - | | A2H84Q | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR | EUR | 18,54 | 27.11. | | 15,14 | 20,80 | 36,33 | 84,45 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 119,96 | 28.11. | | 19,37 | 24,95 | 36,18 | 166,81 | |
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