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A3EG2U | SPDR MSCI WORLD UCITS ETF EUR HDG (ACC) | EUR | 14,97 | 26.2. |   | 2,72 | 16,83 | - | - |  | A3EG2T | SPDR MSCI WORLD UCITS ETF GBP HDG (DIST) | GBP | 15,09 | 26.2. | | 2,99 | 17,66 | - | - | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 73,89 | 26.2. | | 12,39 | 33,32 | 64,83 | 80,15 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 45,56 | 26.2. | | 8,81 | 38,14 | 80,40 | 91,75 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 77,88 | 26.2. |  | 7,98 | 24,29 | 45,47 | 27,62 | | A4199V | SPDR S&P 400 U.S. MID CAP EUR HDG UCITS ETF (DIST) | EUR | 34,79 | 26.2. | | 8,94 | - | - | - | | A417ZS | SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF (ACC) | USD | 11,30 | 26.2. | | 8,76 | - | - | - | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 111,71 | 26.2. | | 9,13 | 17,29 | 42,54 | 51,38 | | A4199U | SPDR S&P 400 U.S. MID CAP UCITS ETF (DIST) | USD | 35,33 | 26.2. | | 9,13 | - | - | - | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 50,53 | 26.2. | | 2,11 | 20,55 | 87,05 | 101,78 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 87,26 | 26.2. | | 7,81 | 6,19 | 30,26 | 53,09 | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,83 | 26.2. | | -0,61 | 15,57 | - | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 690,86 | 26.2. | | 1,08 | 17,20 | 79,51 | 92,24 | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 17,01 | 26.2. | | 1,08 | 17,21 | - | - | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,85 | 26.2. | | 0,79 | 14,70 | 68,62 | 72,65 | | A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,75 | 26.2. | | -0,40 | 13,57 | - | - | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,98 | 26.2. | | 10,30 | 25,85 | 56,31 | 39,79 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 25,09 | 26.2. | | 6,80 | 11,42 | 41,91 | - | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 29,41 | 26.2. | | 7,23 | 17,89 | 51,77 | 68,02 | | A417ZR | SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC) | EUR | 11,18 | 26.2. | | 14,33 | - | - | - | |
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