***** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 22/11 | 11,75% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 22/11 | 26,09% |
| *** SPDR MSCI WORLD MATERIALS UCITS ETF | 22/11 | 8,44% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 22/11 | 20,11% |
| ***** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 22/11 | 39,31% |
| ***** SPDR MSCI WORLD UCITS ETF | 22/11 | 28,03% |
| **** SPDR MSCI WORLD UTILITIES UCITS ETF | 22/11 | 27,04% |
| **** SPDR MSCI WORLD VALUE UCITS ETF ACC | 22/11 | 12,99% |
| **** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 22/11 | 7,52% |
| *** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 22/11 | 15,04% |
| ** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 22/11 | 9,95% |
| ** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 22/11 | 27,12% |
| ***** SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 22/11 | 28,54% |
| ***** SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 22/11 | 35,33% |
| ** SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 22/11 | 27,17% |
| **** SPDR S&P 500 UCITS ETF DIST | 22/11 | 33,02% |
| *** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 22/11 | 24,62% |
| **** SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/11 | 16,35% |
| ** SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/11 | 6,38% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/11 | 16,15% |
