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A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 125,13 | 20.8. |   | 34,72 | 46,55 | 119,73 | 196,46 |  | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 33,67 | 20.8. | | 1,65 | -0,50 | 18,87 | 185,35 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 52,71 | 20.8. | | 7,10 | 2,67 | 23,56 | 151,98 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 88,13 | 20.8. | | 20,74 | 31,36 | 83,73 | 145,54 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 202,57 | 20.8. | | 8,53 | 0,89 | 16,07 | 136,20 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 61,99 | 20.8. | | 10,00 | 22,04 | 61,61 | 133,64 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 139,03 | 20.8. |  | 13,92 | 18,48 | 87,11 | 133,54 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 199,93 | 20.8. | | 12,00 | 18,17 | 98,90 | 132,08 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 80,48 | 20.8. | | 12,43 | 19,54 | 75,44 | 124,79 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 71,32 | 20.8. | | 4,26 | 8,91 | 32,48 | 119,46 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 10,436,58 | 20.8. | | 11,12 | 16,80 | 63,35 | 112,95 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I | JPY | 25,51 | 20.8. | | 11,19 | 16,97 | 63,32 | 112,64 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 383,48 | 20.8. | | 19,24 | 24,51 | 75,06 | 112,38 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 60,81 | 20.8. | | 22,24 | 24,67 | 52,15 | 112,34 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 65,09 | 20.8. | | 15,28 | 20,04 | 62,08 | 111,27 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P | JPY | 24,52 | 20.8. | | 10,91 | 16,50 | 61,33 | 108,35 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 45,55 | 20.8. | | 7,99 | 13,83 | 65,12 | 106,06 | | A2AKKX | STATE STREET NORTH AMERICA SCREENED ENHANCED EQUITY FUND I | USD | 33,14 | 20.8. | | 9,01 | 16,45 | 60,65 | 101,10 | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 639,44 | 20.8. | | 9,47 | 15,49 | 60,27 | 100,61 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR | EUR | 35,24 | 20.8. | | -3,10 | 10,38 | 36,60 | 99,11 | |
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