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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 |  | 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 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 138,36 | 23.4. |  | 1,48 | 29,24 | 109,12 | 155,03 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 99,81 | 23.4. | | 10,61 | 49,79 | 108,68 | 129,09 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 161,44 | 23.4. | | 5,67 | 56,10 | 111,00 | 118,81 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 232,46 | 23.4. | | 5,71 | 53,19 | 123,69 | 117,96 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 12,876,72 | 23.4. | | 10,44 | 48,44 | 95,09 | 114,72 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 31,38 | 23.4. | | 10,33 | 48,38 | 94,62 | 113,80 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 30,10 | 23.4. | | 10,26 | 47,88 | 92,36 | 109,64 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 71,53 | 23.4. | | 6,84 | 35,07 | 65,81 | 93,32 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 34,78 | 23.4. | | 5,90 | 27,83 | 64,31 | 93,18 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 51,48 | 23.4. | | 4,04 | 37,25 | 80,81 | 87,28 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 28,47 | 23.4. | | 5,66 | 26,88 | 60,69 | 86,60 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 433,64 | 23.4. | | 8,00 | 29,90 | 72,77 | 86,05 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 93,22 | 23.4. | | -0,83 | 22,44 | 84,80 | 85,11 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,98 | 23.4. | | 7,76 | 27,13 | 48,54 | 82,78 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 75,57 | 23.4. | | 12,48 | 39,38 | 78,85 | 82,22 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 24,70 | 23.4. | | 7,04 | 28,88 | 45,49 | 81,96 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 28,07 | 23.4. | | 7,84 | 28,51 | 56,51 | 81,73 | |
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