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A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 7,75 | 10.4. |   | -4,37 | -1,09 | -3,83 | 40,46 |  | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 19,57 | 10.4. | | -5,79 | -4,47 | 0,03 | - | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 69,70 | 10.4. | | -4,00 | 0,76 | 4,40 | 62,35 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 30,10 | 10.4. | | -9,13 | -18,58 | 10,49 | 179,02 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 53,71 | 10.4. | | -4,69 | 13,79 | 27,43 | 119,37 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 41,26 | 10.4. | | -1,56 | -3,47 | 0,34 | 48,20 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 53,07 | 10.4. | | -6,00 | 0,75 | 29,51 | 110,46 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 38,69 | 10.4. | | -6,19 | -12,86 | -5,84 | 68,04 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 101,89 | 10.4. | | -16,52 | -4,63 | 32,65 | 123,52 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 46,40 | 10.4. | | 0,27 | 19,35 | 7,51 | 41,77 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 10,14 | 10.4. |  | -4,51 | 6,99 | 2,66 | 30,32 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 29,42 | 10.4. | | -3,62 | -1,33 | 18,43 | 71,24 | | A2PSPE | SPDR® S&P® 500 ESG LEADERS UCITS ETF ACC | USD | 37,03 | 10.4. | | -12,20 | 1,67 | 26,37 | 101,77 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 18,42 | 10.4. | | -2,69 | 1,65 | 24,28 | - | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,07 | 10.4. | | -0,36 | - | - | - | | A2PSKY | STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,67 | 10.4. | | 4,12 | 4,49 | - | - | | A1C2MV | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I | USD | 16,21 | 10.4. | | -3,60 | 0,86 | 3,94 | - | | A1JJWQ | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR | EUR | 16,97 | 10.4. | | -10,58 | -2,90 | 2,95 | 36,96 | | A1C2KB | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P | USD | 17,24 | 10.4. | | -3,45 | 1,41 | 5,63 | 39,61 | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,50 | 10.4. | | -0,32 | 5,28 | - | - | |
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