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A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,21 | 20.8. |   | 10,18 | 9,50 | 27,26 | - |  | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 35,81 | 20.8. | | 12,88 | 12,78 | 25,93 | 64,79 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 53,56 | 20.8. | | 21,39 | 21,68 | 46,08 | 41,86 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 48,96 | 20.8. |  | 18,02 | 31,31 | 101,80 | 94,08 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 68,37 | 20.8. | | 2,40 | 26,22 | 50,01 | 72,35 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 44,03 | 20.8. | | 7,65 | 6,61 | 18,94 | 47,40 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,59 | 20.8. | | 6,61 | 3,86 | 8,47 | 43,15 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,75 | 20.8. | | 5,39 | 2,76 | 12,86 | - | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 78,12 | 20.8. | | 8,23 | 6,24 | 17,68 | 65,44 | | 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 | | 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 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 42,18 | 20.8. | | 0,65 | -9,69 | 9,11 | 37,45 | | 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 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 45,02 | 20.8. | | 9,16 | 1,97 | 23,08 | 59,22 | | 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 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 53,24 | 20.8. | | 15,03 | 17,99 | 21,43 | 65,23 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 11,95 | 20.8. | | 12,54 | 13,58 | 22,05 | 42,13 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 32,96 | 20.8. | | 7,97 | 5,75 | 39,39 | 72,60 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 22,65 | 20.8. | | 19,64 | 21,18 | 62,29 | - | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 18,13 | 20.8. | | 20,00 | 18,07 | 41,85 | 37,54 | |
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