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A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 149,02 | 10.4. |   | -16,53 | 0,56 | 40,32 | 128,06 |  | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 36,42 | 10.4. | | -7,32 | 2,86 | 21,26 | 85,29 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 54,79 | 10.4. |  | 4,15 | 18,44 | 10,12 | 42,36 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 30,16 | 10.4. | | -1,67 | -2,09 | 16,96 | - | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 52,88 | 10.4. | | -17,64 | -8,76 | -4,64 | 55,17 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 82,59 | 10.4. | | -13,75 | -7,97 | 6,29 | 79,23 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 78,79 | 10.4. | | 0,96 | 11,43 | 8,54 | 48,13 | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 9,08 | 10.4. | | -8,26 | - | - | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 526,28 | 10.4. | | -10,15 | 3,23 | 23,96 | 96,88 | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 12,86 | 10.4. | | -10,15 | 3,24 | - | - | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 13,00 | 10.4. | | -10,39 | 1,68 | 14,96 | 78,08 | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 13,70 | 10.4. | | -4,07 | 3,21 | 7,10 | 37,62 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 21,27 | 10.4. | | 1,23 | 9,15 | 19,39 | - | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 24,22 | 10.4. | | 2,55 | 7,95 | 24,03 | 55,11 | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 18,89 | 10.4. | | -4,29 | 3,97 | 5,83 | - | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 31,54 | 10.4. | | -3,10 | 7,69 | 2,48 | 50,94 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 45,62 | 10.4. | | 1,58 | 5,24 | 9,62 | 31,34 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 39,16 | 10.4. | | -5,59 | 12,29 | 35,91 | 96,64 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 56,21 | 10.4. | | -15,82 | 7,76 | 14,92 | 86,24 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 41,70 | 10.4. | | 1,96 | 10,88 | 10,06 | 49,85 | |
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