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A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 11,11 | 19.9. |   | 11,86 | 18,58 | 12,06 | 16,99 |  | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 18,38 | 18.9. |  | 14,86 | 18,58 | 17,89 | - | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 79,01 | 19.9. | | 14,90 | 18,39 | 20,53 | 34,56 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 68,51 | 19.9. | | 15,60 | 18,37 | 18,97 | 15,79 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 25,68 | 19.9. | | 13,54 | 18,32 | 23,68 | 26,51 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 24,50 | 18.9. | | 13,78 | 17,95 | 29,69 | - | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND B GBP DISTRIBUTING | GBP | 12,39 | 18.9. | | 12,58 | 17,93 | - | - | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 42,05 | 19.9. | | 16,14 | 17,89 | 25,03 | 51,87 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 57,64 | 19.9. | | 10,79 | 17,74 | 16,53 | 73,04 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 23,20 | 18.9. | | 13,68 | 17,58 | 27,58 | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 26,23 | 18.9. | | 12,18 | 17,55 | 41,74 | - | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,73 | 19.9. | | 12,47 | 17,31 | 16,72 | 30,00 | | A3D42N | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,40 | 18.9. | | 12,21 | 17,26 | - | - | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 75,96 | 19.9. | | 10,77 | 17,19 | 22,74 | 48,26 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 50,67 | 19.9. | | 7,70 | 17,09 | 12,75 | 46,98 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 314,83 | 19.9. | | 11,39 | 16,88 | 26,68 | 50,42 | | A2JCJZ | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 27,67 | 18.9. | | 13,20 | 16,86 | 18,01 | - | | A1C2KB | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P | USD | 17,74 | 16.9. | | 10,25 | 16,73 | -3,43 | 26,23 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 21,73 | 18.9. | | 11,59 | 16,68 | 38,98 | - | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 237,46 | 19.9. | | 18,05 | 16,61 | 32,15 | 63,30 | |
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