A417ZR

SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC)

EUR

 11,55

13.1.

 18,10

 -

 -  

 -  

A1191U

SPDR MSCI EUROPE TECHNOLOGY UCITS ETF

EUR

 162,84

13.1.

 10,45

 18,21

 58,21  

 71,35  

A14QB4

SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC)

USD

 48,86

13.1.

 7,55

 17,00

 22,81  

 38,99  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 428,76

13.1.

 6,78

 33,26

 82,19  

 101,77  

A2AGTT

SPDR MSCI WORLD MATERIALS UCITS ETF

USD

 77,21

13.1.

 6,26

 33,35

 33,25  

 42,81  

A1JJWQ

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR

EUR

 23,69

13.1.

 6,16

 26,92

 53,10  

 40,07  

A1XFN1

SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC)

USD

 76,54

13.1.

 6,12

 21,12

 43,78  

 30,92  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION

JPY

 30,15

13.1.

 6,00

 36,46

 101,46  

 112,05  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION

JPY

 28,94

13.1.

 5,99

 34,29

 99,04  

 107,90  

A143DA

SPDR MSCI JAPAN UCITS ETF

JPY

 12,352,47

13.1.

 5,94

 34,91

 101,70  

 112,65  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 95,59

13.1.

 5,94

 36,96

 116,72  

 126,15  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 90,95

13.1.

 5,82

 32,66

 74,59  

 81,74  

A14QB3

SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC)

USD

 71,05

13.1.

 5,75

 24,75

 66,09  

 94,46  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 11,77

13.1.

 5,34

 24,58

 35,88  

 -  

A2JJ7D

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD

USD

 21,05

13.1.

 5,33

 36,05

 -  

 -  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 25,08

13.1.

 5,31

 45,02

 64,73  

 34,21  

A14Z5D

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 21,98

13.1.

 5,23

 19,83

 50,24  

 44,72  

A1W5Y7

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 21,35

13.1.

 5,19

 45,94

 60,13  

 29,78  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 81,93

13.1.

 5,16

 20,51

 47,68  

 79,42  

A14QB0

SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC)

USD

 37,60

13.1.

 5,16

 7,56

 14,89  

 158,70