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A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 217,78 | 16.10. |  | 22,00 | 25,83 | 158,19 | 141,28 |  | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 150,74 | 16.10. |  | 23,51 | 27,02 | 142,28 | 142,12 |  | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 78,85 | 16.10. |  | 26,24 | 34,44 | 141,80 | 99,93 |  | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 51,43 | 16.10. |  | 23,98 | 32,15 | 140,73 | 103,82 |  | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 122,88 | 16.10. |  | 32,30 | 35,59 | 126,04 | 209,69 |  | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 400,81 | 16.10. |  | 24,63 | 23,96 | 97,91 | 113,95 |  | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 87,08 | 16.10. |  | 19,30 | 20,96 | 96,41 | 142,05 |  | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 84,71 | 16.10. |  | 18,34 | 23,58 | 95,44 | 133,73 |  | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 84,39 | 16.10. |  | 22,52 | 16,55 | 94,39 | 91,72 |  | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 47,17 | 16.10. |  | 11,85 | 12,97 | 91,58 | 106,83 |  | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 39,05 | 16.10. |  | 13,75 | 15,44 | 88,28 | - |  | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 29,52 | 16.10. |  | 17,77 | 17,64 | 88,20 | 97,72 |  | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 25,54 | 16.10. |  | 17,77 | 17,64 | 88,20 | 92,60 |  | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 31,14 | 16.10. |  | 20,14 | 17,93 | 87,26 | - |  | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 38,27 | 16.10. |  | 13,57 | 15,21 | 87,15 | 97,11 |  | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 662,14 | 16.10. |  | 13,65 | 14,67 | 86,77 | 101,98 |  | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 32,26 | 16.10. |  | 17,06 | 16,82 | 86,13 | - |  | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 23,65 | 16.10. |  | 24,92 | 19,73 | 85,88 | - |  | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 19,84 | 16.10. |  | 17,00 | 16,74 | 85,76 | 90,15 |  | A2N6CW | SPDR® MSCI WORLD UCITS ETF | USD | 46,04 | 16.10. |  | 17,18 | 16,62 | 85,43 | 91,15 |  |
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