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A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,55 | 5.2. |   | -2,16 | 12,34 | - | - |  | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,25 | 5.2. | | 5,78 | 26,70 | 47,79 | 32,76 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 24,27 | 5.2. | | 3,30 | 11,76 | 37,30 | - | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 28,41 | 5.2. | | 3,59 | 18,11 | 47,66 | 58,40 | | A417ZR | SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC) | EUR | 10,45 | 5.2. | | 6,80 | - | - | - | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,15 | 5.2. | | 7,13 | 21,56 | 35,19 | - | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 39,23 | 5.2. | | 7,49 | 25,38 | 39,23 | 52,90 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 56,42 | 5.2. |  | 5,46 | 29,28 | 50,70 | 34,84 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 53,78 | 5.2. | | 0,82 | 22,78 | 113,30 | 78,89 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 71,56 | 5.2. | | -1,70 | 4,78 | 64,71 | 51,68 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 47,20 | 5.2. | | 12,69 | 12,55 | 30,54 | 52,22 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 9,14 | 5.2. | | 8,96 | 12,98 | 15,93 | 35,42 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,54 | 5.2. | | 9,20 | 14,02 | 20,64 | - | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 84,00 | 5.2. | | 9,19 | 15,80 | 24,65 | 55,03 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 41,92 | 5.2. | | 17,22 | 20,30 | 34,52 | 192,71 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 62,82 | 5.2. | | -2,72 | 4,27 | 51,65 | 85,18 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 47,85 | 5.2. | | 0,06 | 5,76 | 22,23 | 42,84 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 72,92 | 5.2. | | 8,54 | 24,08 | 70,13 | 101,24 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 50,21 | 5.2. | | 10,53 | 14,99 | 28,21 | 48,99 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 142,20 | 5.2. | | -6,93 | 16,64 | 95,16 | 103,71 | |
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