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A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 68,60 | 9.10. |   | 18,76 | 5,11 | 47,67 | 48,52 |  | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 124,91 | 9.10. | | 16,85 | 15,45 | 59,11 | 59,35 | | A412BB | SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST) | USD | 11,90 | 9.10. | | - | - | - | - | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 222,61 | 9.10. | | 24,70 | 28,08 | 166,09 | 148,15 | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 46,52 | 9.10. | | 18,40 | 18,45 | 90,21 | 92,52 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 66,10 | 9.10. | | 25,67 | 19,03 | 62,73 | 55,42 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 38,48 | 9.10. | | 25,45 | 19,99 | 83,21 | 92,94 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 71,58 | 9.10. | | 11,48 | 13,29 | 50,47 | 58,31 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 100,58 | 9.10. | | 5,02 | 5,36 | 48,34 | 70,91 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 47,82 | 9.10. | | 13,38 | 15,67 | 99,25 | 110,17 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 81,66 | 9.10. | | 4,64 | 2,78 | 33,15 | 41,99 | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,59 | 9.10. | | 17,11 | - | - | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 672,59 | 9.10. | | 15,44 | 17,52 | 93,20 | 105,59 | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 16,52 | 9.10. | | 15,45 | 17,53 | - | - | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,48 | 9.10. | | 13,57 | 15,27 | 80,41 | 84,77 | | A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,75 | 9.10. | | 20,46 | - | - | - | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 16,70 | 9.10. |  | 19,95 | 18,51 | 68,45 | 58,07 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 23,23 | 9.10. | | 13,82 | 11,21 | 57,55 | - | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 26,77 | 9.10. | | 17,21 | 12,78 | 67,81 | 62,31 | | A417ZR | SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC) | EUR | 10,83 | 9.10. | | - | - | - | - | |
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