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A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 12,03 | 30.1. |   | 1,96 | 18,77 | - | - |  | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,87 | 30.1. | | 8,15 | 28,88 | 46,59 | 36,59 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 23,56 | 30.1. |  | 0,26 | 7,76 | 34,61 | - | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 27,47 | 30.1. | | 0,18 | 13,85 | 43,96 | 56,95 | | A417ZR | SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC) | EUR | 11,04 | 30.1. | | 12,85 | - | - | - | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 22,95 | 30.1. | | 5,56 | 18,34 | 33,46 | - | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 38,75 | 30.1. | | 5,44 | 22,22 | 36,37 | 52,77 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 56,88 | 30.1. | | 5,06 | 28,86 | 45,84 | 35,85 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 55,10 | 30.1. | | 3,30 | 26,14 | 130,88 | 91,95 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 74,18 | 30.1. | | 1,89 | 6,79 | 77,50 | 62,92 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 45,10 | 30.1. | | 7,67 | 7,77 | 25,63 | 49,05 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,94 | 30.1. | | 6,52 | 9,45 | 15,94 | 36,36 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,03 | 30.1. | | 6,82 | 10,40 | 19,70 | - | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 82,11 | 30.1. | | 6,74 | 12,18 | 24,70 | 56,06 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 40,91 | 30.1. | | 14,41 | 17,37 | 26,07 | 207,53 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 63,00 | 30.1. | | -2,45 | 4,33 | 54,14 | 95,80 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 47,80 | 30.1. | | -0,05 | 6,48 | 22,37 | 42,94 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 71,64 | 30.1. | | 6,64 | 19,98 | 71,31 | 105,40 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 49,37 | 30.1. | | 8,68 | 12,57 | 25,62 | 50,67 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 150,25 | 30.1. | | -1,66 | 24,01 | 115,32 | 120,40 | |
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