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A41QLA | SPDR S&P EUROPE QUALITY ARISTOCRATS UCITS ETF (ACC) | EUR | 10,58 | 26.2. |   | 3,64 | - | - | - |  | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,76 | 26.2. |  | 9,96 | 21,57 | 43,61 | - | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 39,76 | 26.2. | | 8,95 | 24,13 | 46,17 | 52,48 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 57,72 | 26.2. | | 7,90 | 26,17 | 58,54 | 37,16 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 53,18 | 26.2. | | -0,31 | 22,88 | 126,47 | 75,84 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 70,70 | 26.2. | | -2,88 | 10,05 | 68,62 | 59,89 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 47,95 | 26.2. | | 14,47 | 11,50 | 34,23 | 60,58 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 9,31 | 26.2. | | 10,96 | 13,03 | 21,83 | 36,36 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,98 | 26.2. | | 11,25 | 14,11 | 26,84 | - | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 85,64 | 26.2. | | 11,34 | 15,87 | 30,91 | 56,20 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 43,98 | 26.2. | | 23,01 | 27,64 | 42,37 | 171,57 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 61,88 | 26.2. | | -4,19 | 4,40 | 53,19 | 74,48 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 48,61 | 26.2. | | 1,65 | 7,98 | 27,86 | 49,02 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 76,51 | 26.2. | | 13,89 | 32,29 | 81,17 | 107,32 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 53,06 | 26.2. | | 16,81 | 22,18 | 37,31 | 57,53 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 147,52 | 26.2. | | -3,44 | 21,65 | 107,35 | 118,46 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 58,96 | 26.2. | | 10,42 | 20,97 | 53,90 | 83,27 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 12,88 | 26.2. | | 6,64 | 18,31 | 38,47 | 55,11 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 37,28 | 26.2. | | 6,78 | 11,08 | 47,64 | 75,44 | | A41ZPU | STATE STREET ALL WORLD ENHANCED ACTIVE UCITS ETF (ACC) | USD | 10,08 | 26.2. | | - | - | - | - | |
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