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A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 113,88 | 18.9. |   | 13,32 | 28,95 | 44,22 | 176,12 |  | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 163,65 | 18.9. | | 21,65 | 38,84 | 42,00 | 170,76 | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 562,46 | 18.9. | | 18,79 | 27,66 | 33,88 | 99,37 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 31,89 | 18.9. | | 18,42 | 27,52 | 29,68 | 96,01 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR | EUR | 32,06 | 18.9. | | 17,66 | 22,42 | 36,79 | 95,03 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P | USD | 30,77 | 18.9. | | 18,08 | 27,01 | 28,14 | 92,13 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I | USD | 22,76 | 16.9. |  | 14,79 | 23,88 | 26,69 | 87,66 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 67,72 | 18.9. | | 8,58 | 22,81 | 28,05 | 87,35 | | A140B9 | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A | USD | 18,22 | 16.9. | | 14,67 | 23,71 | 26,18 | 86,40 | | A2H84Q | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR | EUR | 18,46 | 16.9. | | 14,60 | 19,06 | 33,97 | 85,53 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 46,98 | 18.9. | | 14,56 | 19,24 | 22,57 | 82,42 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 64,23 | 18.9. | | 11,14 | 10,48 | 34,31 | 81,68 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 33,54 | 18.9. | | 6,59 | -2,16 | 104,77 | 80,90 | | A14Z4Z | STATE STREET WORLD ESG INDEX EQUITY FUND I | USD | 26,62 | 18.9. | | 16,00 | 25,05 | 24,35 | 80,13 | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 38,33 | 18.9. | | 16,01 | 24,85 | 25,84 | 79,60 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 13,87 | 18.9. | | 17,33 | 25,06 | 24,07 | 78,98 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 56,07 | 18.9. | | 16,22 | 26,96 | 38,13 | 78,77 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 37,51 | 18.9. | | 18,57 | 28,18 | 9,92 | 78,23 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 26,33 | 18.9. | | 16,12 | 24,88 | 24,35 | 77,21 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 8,509,73 | 18.9. | | 9,29 | 7,36 | 29,07 | 76,97 | |
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