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A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 179,03 | 7.11. |   | 33,09 | 47,64 | 43,08 | 180,97 |  | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 61,52 | 7.11. | | 32,21 | 42,74 | 16,27 | 76,87 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 56,70 | 7.11. |  | 30,94 | 47,15 | 27,02 | 77,53 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 41,37 | 7.11. | | 30,78 | 40,88 | 20,87 | 95,07 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR | EUR | 35,22 | 7.11. | | 29,25 | 36,89 | 37,80 | 108,29 | | A3CM3S | STATE STREET WORLD SCREENED INDEX EQUITY FUND SHARE CLASS I SEK | SEK | 156,03 | 7.11. | | 28,66 | 30,42 | 52,33 | - | | A3C7KS | STATE STREET US OPPORTUNITIES EQUITY FUND I USD | USD | 13,61 | 7.11. | | 28,25 | 39,77 | - | - | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UE USD | USD | 73,77 | 7.11. | | 28,08 | 44,70 | 29,90 | 70,82 | | A2AKKX | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND I | USD | 30,71 | 7.11. | | 27,88 | 39,64 | 31,57 | - | | A1W9PK | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P | USD | 30,00 | 7.11. | | 27,62 | 39,31 | 30,68 | - | | A2PSPE | SPDR® S&P® 500 ESG LEADERS UCITS ETF ACC | USD | 42,78 | 7.11. | | 26,99 | 38,14 | 37,40 | 115,77 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 34,07 | 7.11. | | 26,50 | 38,49 | 28,52 | 103,89 | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 14,51 | 7.11. | | 26,41 | 38,03 | - | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 596,97 | 7.11. | | 26,08 | 37,66 | 31,57 | 105,82 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P | USD | 32,85 | 7.11. | | 26,07 | 37,94 | 26,98 | 99,85 | | A2P8EK | STATE STREET SUSTAINABLE CLIMATE US EQUITY FUND I USD ACCUMULATION | USD | 15,51 | 7.11. | | 25,36 | 37,68 | - | - | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 47,17 | 7.11. | | 24,99 | 30,36 | 26,74 | 43,13 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 27,99 | 7.11. | | 24,73 | 35,94 | 19,15 | 83,29 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 14,73 | 7.11. | | 24,54 | 35,40 | 22,13 | 85,53 | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,93 | 7.11. | | 24,52 | 37,92 | - | - | |
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