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A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 12,12 | 29.1. |   | 2,69 | 20,68 | - | - |  | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 18,00 | 29.1. | | 8,96 | 29,96 | 47,69 | 39,42 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 23,40 | 29.1. | | -0,42 | 7,90 | 33,69 | - | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 27,35 | 29.1. |  | -0,27 | 14,27 | 43,32 | 57,98 | | A417ZR | SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC) | EUR | 11,04 | 29.1. | | 12,84 | - | - | - | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 22,91 | 29.1. | | 5,40 | 19,27 | 33,25 | - | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 38,70 | 29.1. | | 5,32 | 23,17 | 36,21 | 53,32 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 57,24 | 29.1. | | 5,73 | 30,10 | 46,76 | 37,28 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 54,83 | 29.1. | | 2,79 | 25,79 | 129,74 | 94,49 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 74,24 | 29.1. | | 1,98 | 7,86 | 77,65 | 67,13 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 44,50 | 29.1. | | 6,22 | 7,42 | 23,94 | 47,09 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,87 | 29.1. | | 5,76 | 9,92 | 15,11 | 36,48 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 22,84 | 29.1. | | 5,95 | 10,86 | 18,71 | - | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 81,52 | 29.1. | | 5,98 | 12,69 | 23,82 | 56,22 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 40,51 | 29.1. | | 13,29 | 16,82 | 24,84 | 206,57 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 63,17 | 29.1. | | -2,19 | 5,60 | 54,55 | 98,51 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 47,53 | 29.1. | | -0,62 | 7,10 | 21,68 | 42,56 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 71,84 | 29.1. | | 6,94 | 21,69 | 71,79 | 107,95 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 50,30 | 29.1. | | 10,72 | 15,83 | 27,98 | 55,28 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 152,30 | 29.1. | | -0,31 | 26,49 | 118,27 | 129,06 | |
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