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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 |  | 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 | | 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 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 82,11 | 30.1. | | 6,74 | 12,18 | 24,70 | 56,06 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 233,12 | 30.1. | | 3,62 | 4,85 | 24,54 | 48,05 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 227,42 | 30.1. | | 6,84 | 15,63 | 24,50 | 133,13 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 53,65 | 30.1. | | 5,28 | 11,52 | 23,60 | 36,91 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 68,31 | 30.1. | | 1,09 | 8,76 | 23,12 | 35,32 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 83,56 | 30.1. | | 3,24 | 4,36 | 22,89 | 44,07 | | 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 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 52,41 | 30.1. | | 0,53 | 5,02 | 22,26 | 14,47 | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,91 | 30.1. | | 0,93 | 5,72 | 22,05 | - | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 16,78 | 30.1. | | 0,56 | 8,70 | 21,73 | 31,46 | | A14Z5U | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I | CHF | 18,71 | 30.1. | | 0,55 | 8,56 | 21,27 | 30,63 | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,68 | 30.1. | | 0,32 | 4,51 | 20,98 | - | | A14Z49 | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A | CHF | 11,78 | 30.1. | | 0,54 | 8,45 | 20,91 | - | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 22,58 | 30.1. | | 1,77 | 1,60 | 20,53 | 47,91 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 344,15 | 30.1. | | 5,80 | 13,47 | 20,08 | 44,07 | | A14Z5V | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P | CHF | 17,95 | 30.1. | | 0,53 | 8,14 | 19,84 | 28,07 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,03 | 30.1. | | 6,82 | 10,40 | 19,70 | - | |
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