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Orders		 Change
Saba Capital Investment Trusts UCITS ETF - Acc 12,812 12,924 0 0 0,00%
Salam USD Global Aggregate Sukuk UCITS ETF 1D 23,213 23,571 0 0 0,00%
Saturna Al - Kawthar Glbl Focused Equity ETF - Acc 10,834 11,094 163 3 -0,68%
Scalable MSCI AC World Xtrackers UCITS ETF 1C 12,3981 12,4453 4 977 31 +0,25%
Schr.ETFs IC-EO Eq.Act. Reg.Shs EUR Acc. oN 9,6853 9,7141 0 0 0,00%
Schr.ETFs IC-Ja.Eq.Act. Reg.Shs JPY Acc. oN 5,7628 5,7896 0 0 0,00%
Schroder Glbl Inv Grade Corp Bond Active ETF - Hgd 9,7582 9,7808 0 0 0,00%
Schroder Global Equity Active UCITS ETF 10,6059 10,6369 0 0 0,00%
Schroder Global Equity Custom Active UCITS ETF 10,1452 10,2256 0 0 0,00%
Schroder US Equity Active UCITS ETF 9,8252 9,9448 0 0 0,00%
Schwab Emerging Markets Equity ETF 32,925 33,23 0 0 0,00%
Schwab Fundamental International Equity ETF 47,865 47,955 0 0 0,00%
Schwab Intermediate - Term U.S. Treasury ETF 20,7968 21,2557 0 0 0,00%
Schwab International Equity ETF 24,355 24,66 0 0 0,00%
Schwab International Small - Cap Equity ETF 44,18 44,49 0 0 0,00%
Schwab Short - Term U.S. Treasury ETF 21,1229 21,2317 0 0 0,00%
Schwab U.S. Large - Cap Growth ETF 32,50 33,105 0 0 0,00%
Schwab U.S. Large - Cap Value ETF 29,97 30,055 0 0 0,00%
Schwab U.S. Mid - Cap ETF 30,68 31,285 0 0 0,00%
Schwab U.S. REIT ETF 19,544 19,632 0 0 0,00%
Schwab U.S. Small - Cap ETF 29,35 29,435 0 0 0,00%
Schwab U.S. TIPS ETF 21,9346 22,6934 0 0 0,00%
Schwab US Broad Market ETF 26,57 26,655 0 0 0,00%
Schwab US Dividend Equity ETF 29,12 29,205 0 0 0,00%
Schwab US Large - Cap ETF 27,22 27,305 0 0 0,00%
SEBA Bitcoin ETP 7,0544 7,2028 0 0 0,00%
SEBA Ethereum ETP 2,2077 2,2853 0 0 0,00%
SEBAX Index Tracker Certificate 27,7008 28,4392 0 0 0,00%
Select STOXX Europe Aerospace & Defense ETF 36,27 36,395 0 0 0,00%
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR 24,404 24,788 0 0 0,00%
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR 13,753 13,817 10 1 -0,06%
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR 30,882 31,03 0 0 0,00%
SG Issuer Open End ETPZT UNL RBOBF GAR 21,702 21,778 0 0 0,00%
SG Issuer S.A. O.END ETC Brent (22(22/Und.) 19,619 19,648 0 0 0,00%
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.) 39,882 40,044 293 3 -1,63%
SG Issuer S.A. O.END ETC GOLD 22(22/Und.) 19,218 19,233 0 0 0,00%
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und. 8,7095 8,7505 0 0 0,00%
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.) 1,4286 1,4438 0 0 0,00%
SG Issuer S.A. O.END ETC Silver 22(22/Und.) 22,588 22,628 0 0 0,00%
SG Issuer S.A. O.END ETC WTI (22(23/Und.) 18,083 18,147 0 0 0,00%
SGAM ETF XBear CAC 40 0,6805 0,684 0 0 0,00%
SparkChange Physical Carbon EUA ETC Fund 69,085 72,00 171 7 -13,19%
SPDR Gold Shares 339,1956 339,7956 0 0 0,00%
SPDR MSCI ACWI IMI ETF Registered Shares o.N. 78,09 78,19 0 0 0,00%
SPDR Portfolio Long Term Treasury ETF 20,8145 21,2645 0 0 0,00%
SPDR Portfolio Short Term Corporate Bond ETF 26,0367 26,4956 0 0 0,00%
SPDR Portfolio TIPS ETF 21,4185 21,8773 0 0 0,00%
SPDR Ptf Intermediate Term Corp Bond ETF 28,5007 28,8096 0 0 0,00%
SPDR S&P 400 Mid Cap Growth ETF 95,76 95,84 0 0 0,00%
SPDR S&P 400 Mid Cap Value ETF 80,19 80,94 0 0 0,00%
SPDR S&P 600 Small Cap Growth ETF 97,11 97,19 0 0 0,00%
SPDR S&P 600 Small Cap Value ETF 92,43 92,51 0 0 0,00%
SPDR S&P Aerospace & Defense ETF 207,35 207,45 0 0 0,00%
SPDR S&P Bank ETF 56,70 56,78 0 0 0,00%
SPDR S&P Biotech ETF 133,52 134,60 0 0 0,00%
SPDR S&P Capital Markets ETF 137,90 138,20 0 0 0,00%
SPDR S&P Dividend ETF 131,72 131,80 0 0 0,00%
SPDR S&P Homebuilders ETF 86,26 86,71 0 0 0,00%
SPDR S&P Insurance ETF 52,96 53,25 0 0 0,00%
SPDR S&P Kensho Future Security ETF 100,94 101,64 0 0 0,00%
SPDR S&P Metals & Mining ETF 95,53 96,70 0 0 0,00%
SPDR S&P Oil & Gas Equipment & Services ETF 98,87 99,48 0 0 0,00%
SPDR S&P Oil & Gas Exploration & Production ETF 167,06 167,66 0 0 0,00%
SPDR S&P Pharmaceuticals ETF 55,75 55,89 0 0 0,00%
SPDR S&P Regional Banking ETF 62,16 62,24 0 0 0,00%
SPDR S&P Retail ETF 73,64 73,72 0 0 0,00%
SPDR S&P Semiconductor ETF 495,95 496,25 46 3 +1,25%
Sprott Junior Uranium Miners UCITS ETF - Acc 6,577 6,629 15 777 41 +5,78%
Sprott Physical Silver Reg. Trust Units o.N. ./. ./. 0 0 0,00%
Sprott Physical Uranium ETC 8,5475 8,8325 1 639 3 +1,89%
Sprott Pure Play Copper Miners UCITS ETF - Acc 21,03 21,375 987 4 +0,12%
Sprott Rare Erths Ex-China ETF Reg.Shs USD Acc. oN 6,53 6,701 31 1 +1,70%
Sprott Silver Miners and Physical Silver UCITS ETF 5,952 6,194 150 2 +1,68%
Sprott Uranium Miners UCITS ETF 11,018 11,286 9 793 71 +5,10%
State Street Blackstone Euro AAA CLO ETF (Acc) 25,822 25,949 0 0 0,00%
State Street Blackstone Senior Loan ETF 35,5573 36,0162 0 0 0,00%
State Street Comm Svcs Select Sector SPDR ETF 99,10 99,18 0 0 0,00%
State Street Consumer Discret. Select Sector ETF 99,21 99,29 0 0 0,00%
State Street Consumer Staples Select Sector ETF 72,59 72,67 0 0 0,00%
State Street Energy Select Sector SPDR ETF 56,57 56,65 0 0 0,00%
State Street Financial Select Sector SPDR ETF 47,91 47,995 0 0 0,00%
State Street Glbl Div Spotlight Active ETF Acc 8,70 8,795 0 0 0,00%
State Street Health Care Select Sector SPDR ETF 148,04 148,78 0 0 0,00%
State Street Industrial Select Sector SPDR ETF 152,34 152,42 0 0 0,00%
State Street Materials Select Sector SPDR ETF 44,13 44,215 0 0 0,00%
State Street Real Estate Select Sector SPDR ETF 36,465 36,55 0 0 0,00%
State Street Saudi Arabia Enh Active ETF Acc 8,293 8,468 0 0 0,00%
State Street SPDR Bloomberg 0 - 3 ETF Dist USD EUR 29,54 29,717 2 305 3 +0,13%
State Street SPDR Bloomberg 0 - 3 Year ETF Acc EUR 33,063 33,598 218 2 +0,30%
State Street SPDR Bloomberg 0 - 3 Year ETF Dist 43,17 43,882 7 1 -0,05%
State Street SPDR Bloomberg 0 - 3 Year ETF USD EUR 10,7195 10,86 0 0 0,00%
State Street SPDR Bloomberg 0 - 5 Year ETF Dist 33,652 34,184 467 1 +0,26%
State Street SPDR Bloomberg 1 - 10 Year ETF Dist 25,404 25,83 0 0 0,00%
State Street SPDR Bloomberg 1 - 3 ETF Dist EUR 51,346 51,702 1 046 7 +0,12%
State Street SPDR Bloomberg 1 - 3 Month T - ETF 81,0626 81,3714 0 0 0,00%
State Street SPDR Bloomberg 1 - 3 Year ETF Dist 42,03 42,218 59 1 -0,24%
State Street SPDR Bloomberg 1 - 5 Year ETF Dist 56,242 56,654 1 1 +0,37%
State Street SPDR Bloomberg 10+ Year Euro ETF Dist 20,836 21,184 0 0 0,00%
State Street SPDR Bloomberg 10+ Year U.S. ETF Dist 21,303 21,648 100 1 +0,43%
State Street SPDR Bloomberg 10+ Year U.S. ETF Dist 16,638 16,921 6 1 +1,07%
State Street SPDR Bloomberg 15+ Year Gilt ETF Dist 37,555 38,153 7 1 +1,50%
State Street SPDR Bloomberg 3 - 5 Year ETF Dist 28,115 28,357 0 0 0,00%
State Street SPDR Bloomberg 3 - 7 Year ETF Dist 23,753 23,947 95 2 -0,55%
State Street SPDR Bloomberg 7 - 10 Year ETF Dist 21,413 21,586 0 0 0,00%
State Street SPDR Bloomberg Convertible ETF 90,8073 91,2749 0 0 0,00%
State Street SPDR Bloomberg EM ETF EUR EUR ACC 27,799 27,912 0 0 0,00%
State Street SPDR Bloomberg EM Local Bond ETF 18,1985 18,5074 0 0 0,00%
State Street SPDR Bloomberg EM Local Bond ETF Dist 50,306 50,474 51 1 +0,02%
State Street SPDR Bloomberg EM Local ETF USD EUR 31,207 31,334 8 1 +0,36%
State Street SPDR Bloomberg Euro Agg Bond ETF Dist 52,18 52,664 750 3 -0,31%
State Street SPDR Bloomberg Euro Corp ETF Dist 51,602 51,816 149 3 +0,19%
State Street SPDR Bloomberg Euro Govt ETF Dist 53,36 53,80 597 5 -0,02%
State Street SPDR Bloomberg Euro HY Bond ETF Dist 49,326 49,741 4 240 9 +0,39%
State Street SPDR Bloomberg Glbl Agg ETF Dist USD 21,895 21,928 1 1 -0,03%
State Street SPDR Bloomberg Glbl Agg ETF EUR USD 24,622 25,04 0 0 0,00%
State Street SPDR Bloomberg High Yield Bond ETF 82,33 82,6389 0 0 0,00%
State Street SPDR Bloomberg International Corp ETF 26,2838 26,5948 0 0 0,00%
State Street SPDR Bloomberg International ETF 18,6043 19,061 0 0 0,00%
State Street SPDR Bloomberg Short Term ETF 23,5839 23,895 0 0 0,00%
State Street SPDR Bloomberg Short Term HY Bond ETF 21,3031 21,762 0 0 0,00%
State Street SPDR Bloomberg Sterling Corp ETF Dist 58,084 58,88 0 0 0,00%
State Street SPDR Bloomberg U.S. Agg Bond ETF Dist 79,40 80,694 0 0 0,00%
State Street SPDR Bloomberg U.S. Corporate ETF Acc 25,979 26,415 0 0 0,00%
State Street SPDR Bloomberg U.S. HY ETF Acc 33,93 34,494 0 0 0,00%
State Street SPDR Bloomberg U.S. HY ETF Dist 34,22 35,056 0 0 0,00%
State Street SPDR Bloomberg U.S. TIPS ETF (Dist) 23,772 24,163 112 2 +0,64%
State Street SPDR Bloomberg U.S. Treasury ETF Dist 81,766 82,884 210 6 -0,17%
State Street SPDR Bloomberg UK Gilt ETF (Dist) 47,66 48,018 4 2 +0,40%
State Street SPDR Citi International ETF 33,7478 34,2111 0 0 0,00%
State Street SPDR Commodity UCITS ETF (Acc) 9,569 9,706 0 0 0,00%
State Street SPDR Dow Jones Glbl Real ETF Acc 19,228 19,448 56 10 +1,18%
State Street SPDR Dow Jones Glbl Real ETF Dist 31,61 31,95 62 9 +0,96%
State Street SPDR Dow Jones Global Real Estate ETF 41,25 41,355 0 0 0,00%
State Street SPDR Dow Jones Industrial Average ETF 456,80 457,40 0 0 0,00%
State Street SPDR Dow Jones International Real ETF 22,285 22,37 0 0 0,00%
State Street SPDR Dow Jones REIT ETF 93,00 93,08 0 0 0,00%
State Street SPDR EURO STOXX 50 ETF 59,15 59,46 0 0 0,00%
State Street SPDR EURO STOXX Low Vol ETF (Acc) 61,17 61,46 1 158 4 +0,15%
State Street SPDR FTSE EPRA Europe ex UK ETF Acc 25,58 25,885 0 0 0,00%
State Street SPDR FTSE Glbl Convertible ETF Acc 53,146 53,382 5 627 18 -0,05%
State Street SPDR FTSE Glbl Convertible ETF Dist 60,334 61,318 1 950 18 -1,06%
State Street SPDR FTSE UK All Share ETF (Acc) 107,56 108,20 42 2 +0,26%
State Street SPDR Global Dow ETF 166,30 166,74 0 0 0,00%
State Street SPDR ICE BofA 0 - 5 Year EM ETF Acc 30,401 30,479 0 0 0,00%
State Street SPDR ICE BofA 0 - 5 Year EM ETF Dist 23,641 24,039 0 0 0,00%
State Street SPDR ICE Preferred Securities ETF 24,8961 25,2027 0 0 0,00%
State Street SPDR J.P. Morgan Saudi Arabia ETF Acc 26,935 27,924 1 1 -0,10%
State Street SPDR Morningstar Multi - ETF Dist 32,0663 32,5951 739 8 -0,06%
State Street SPDR MSCI ACWI ex - US ETF 36,095 36,40 0 0 0,00%
State Street SPDR MSCI All Country ETF EUR EUR Acc 27,385 27,435 1 846 15 +0,40%
State Street SPDR MSCI All Country World ETF (Acc) 294,80 295,10 4 972 183 +0,05%
State Street SPDR MSCI All Country World ETF Acc 11,902 11,924 677 279 1 144 -0,15%
State Street SPDR MSCI All Country World ETF Dist 12,702 12,78 33 742 39 +0,80%
State Street SPDR MSCI EM Asia UCITS ETF 116,34 117,20 56 13 -0,47%
State Street SPDR MSCI EM Small Cap UCITS ETF 140,52 143,14 745 23 +1,12%
State Street SPDR MSCI Emerging Markets UCITS ETF 94,524 95,206 5 221 40 -0,37%
State Street SPDR MSCI EMU UCITS ETF 103,52 104,04 26 3 +0,12%
State Street SPDR MSCI Europe Comm Svcs UCITS ETF 71,74 72,45 4 1 -1,13%
State Street SPDR MSCI Europe Consumer ETF 144,40 147,02 8 2 +0,08%
State Street SPDR MSCI Europe Consumer Staples ETF 226,60 227,95 34 2 +0,40%
State Street SPDR MSCI Europe Energy UCITS ETF 313,15 316,20 88 12 +0,38%
State Street SPDR MSCI Europe Financials UCITS ETF 156,24 157,16 513 18 +1,00%
State Street SPDR MSCI Europe Health Care ETF 217,95 219,90 127 15 +0,55%
State Street SPDR MSCI Europe Industrials ETF 433,35 436,35 288 16 -0,63%
State Street SPDR MSCI Europe Materials UCITS ETF 380,30 384,15 2 1 -0,23%
State Street SPDR MSCI Europe Small Cap UCITS ETF 385,00 388,05 34 4 +0,67%
State Street SPDR MSCI Europe Small Cap Value ETF 68,65 69,04 1 437 30 -0,41%
State Street SPDR MSCI Europe Technology UCITS ETF 215,70 221,40 72 11 +1,56%
State Street SPDR MSCI Europe UCITS ETF 402,25 405,85 167 5 +0,47%
State Street SPDR MSCI Europe Utilities UCITS ETF 252,20 253,55 74 9 +0,02%
State Street SPDR MSCI Europe Value UCITS ETF 75,98 76,24 474 7 +0,50%
State Street SPDR MSCI Japan EUR Hdg UCITS ETF 114,02 114,395 53 4 +0,26%
State Street SPDR MSCI Japan UCITS ETF 82,062 82,324 1 071 17 -0,29%
State Street SPDR MSCI Resilient Future ETF (Acc) 9,782 9,826 0 0 0,00%
State Street SPDR MSCI USA Small Cap Value ETF 80,08 80,33 5 321 52 -0,04%
State Street SPDR MSCI USA Value UCITS ETF 89,37 89,66 12 1 -0,12%
State Street SPDR MSCI World Comm Svcs UCITS ETF 73,31 74,92 1 1 -0,20%
State Street SPDR MSCI World Consumer Discret. ETF 72,86 73,93 0 0 0,00%
State Street SPDR MSCI World Consumer Staples ETF 46,445 47,505 1 510 5 +0,52%
State Street SPDR MSCI World Energy UCITS ETF 69,37 69,70 205 8 -0,24%
State Street SPDR MSCI World EUR Hdg ETF (Acc) 16,486 16,5565 1 771 7 +0,44%
State Street SPDR MSCI World Financials UCITS ETF 87,72 89,46 41 6 +0,54%
State Street SPDR MSCI World Health Care UCITS ETF 61,6948 63,295 1 835 18 +1,13%
State Street SPDR MSCI World Industrials UCITS ETF 83,10 85,09 78 5 -1,18%
State Street SPDR MSCI World Materials UCITS ETF 72,16 73,35 139 7 +1,34%
State Street SPDR MSCI World Small Cap ETF (Acc) 128,64 129,32 711 61 -0,03%
State Street SPDR MSCI World Small Cap ETF (Dist) 12,092 12,214 800 1 0,00%
State Street SPDR MSCI World Technology UCITS ETF 260,20 261,90 597 124 +0,81%
State Street SPDR MSCI World UCITS ETF 48,065 48,189 25 812 332 +0,32%
State Street SPDR MSCI World Utilities UCITS ETF 58,45 59,47 619 9 +2,24%
State Street SPDR MSCI World Value UCITS ETF (Acc) 43,705 45,315 1 151 4 +1,67%
State Street SPDR Nuveen ICE HY Municipal Bond ETF 20,5254 20,8432 0 0 0,00%
State Street SPDR Nuveen ICE Municipal Bond ETF 37,8173 38,1261 0 0 0,00%
State Street SPDR Nuveen ICE Short Term ETF 41,2919 41,6052 0 0 0,00%
State Street SPDR NYSE Technology ETF 348,55 348,60 0 0 0,00%
State Street SPDR Portfolio Aggregate Bond ETF 21,3563 21,8152 0 0 0,00%
State Street SPDR Portfolio Emerging Markets ETF 46,88 46,965 0 0 0,00%
State Street SPDR Portfolio Europe ETF 47,365 47,67 0 0 0,00%
State Street SPDR Portfolio High Yield Bond ETF 19,8199 20,2787 0 0 0,00%
State Street SPDR Portfolio S&P 400 Mid Cap ETF 57,53 57,62 0 0 0,00%
State Street SPDR Portfolio S&P 500 ETF 81,26 81,66 61 1 -0,04%
State Street SPDR Portfolio S&P 500 Growth ETF 112,32 112,40 0 0 0,00%
State Street SPDR Portfolio S&P 500 Value ETF 55,05 55,13 0 0 0,00%
State Street SPDR Portfolio S&P 600 Small Cap ETF 47,895 47,985 0 0 0,00%
State Street SPDR Ptf Developed World ex - US ETF 44,845 44,935 0 0 0,00%
State Street SPDR Ptf Intermediate Term ETF 23,9674 24,4262 0 0 0,00%
State Street SPDR Ptf Mortgage Backed Bond ETF 18,5627 18,8716 0 0 0,00%
State Street SPDR Ptf S&P 1500 Composite Stock ETF 83,56 83,64 0 0 0,00%
State Street SPDR Ptf S&P 500 High Div ETF 40,25 40,705 0 0 0,00%
State Street SPDR Russell 2000 U.S. Small ETF Acc 73,47 73,55 2 885 59 -1,12%
State Street SPDR S&P 400 U.S. Mid Cap ETF (Acc) 102,46 102,60 1 918 24 +0,04%
State Street SPDR S&P 400 U.S. Mid Cap ETF (Dist) 32,07 32,14 640 1 -0,06%
State Street SPDR S&P 400 U.S. Mid Cap ETF Acc 10,626 10,676 0 0 0,00%
State Street SPDR S&P 400 U.S. Mid Cap ETF Dist 35,14 35,25 7 560 12 +0,27%
State Street SPDR S&P 500 ETF 691,70 692,60 0 0 0,00%
State Street SPDR S&P 500 EUR Hdg UCITS ETF (Acc) 18,9225 18,9645 28 039 69 +0,67%
State Street SPDR S&P 500 Leaders UCITS ETF (Acc) 50,82 50,98 9 201 74 +0,16%
State Street SPDR S&P 500 Low Vol UCITS ETF (Acc) 72,57 73,59 42 5 -0,19%
State Street SPDR S&P 500 Quality ETF Acc 12,10 12,146 47 5 +0,05%
State Street SPDR S&P 500 UCITS ETF (Acc) 17,1425 17,264 67 672 497 +0,64%
State Street SPDR S&P 500 UCITS ETF (Dist) 693,40 693,88 955 59 +0,22%
State Street SPDR S&P China ETF 76,30 77,06 0 0 0,00%
State Street SPDR S&P Developed Quality ETF Acc 11,686 11,766 550 5 +0,38%
State Street SPDR S&P EM Div Aristocrats ETF Dist 15,19 15,408 121 13 -0,03%
State Street SPDR S&P EM Div ETF 35,665 35,75 0 0 0,00%
State Street SPDR S&P EM Small Cap ETF 63,44 64,50 0 0 0,00%
State Street SPDR S&P Emerging Asia Pacific ETF 140,94 141,72 0 0 0,00%
State Street SPDR S&P Euro Div ETF Dist EUR 29,305 29,33 24 920 151 -0,27%
State Street SPDR S&P Euro Div ETF Dist EUR 25,375 25,46 259 5 +0,12%
State Street SPDR S&P Europe Defense ETF Acc 9,676 9,759 165 5 -2,53%
State Street SPDR S&P Europe Quality ETF Acc 10,222 10,30 0 0 0,00%
State Street SPDR S&P Glbl Div ETF Dist 33,98 34,07 26 458 128 -0,09%
State Street SPDR S&P Glbl Div ETF Dist 20,835 20,93 80 5 +0,43%
State Street SPDR S&P Global Natural Resources ETF 66,63 66,71 0 0 0,00%
State Street SPDR S&P International Dividend ETF 40,195 41,45 0 0 0,00%
State Street SPDR S&P International Small Cap ETF 40,67 40,785 0 0 0,00%
State Street SPDR S&P MIDCAP 400 ETF 599,60 599,70 0 0 0,00%
State Street SPDR S&P Pan Asia Div ETF Dist 50,06 50,31 178 11 -0,48%
State Street SPDR S&P U.S. Comm Svcs ETF Acc 47,525 47,905 1 1 +0,21%
State Street SPDR S&P U.S. Consumer ETF Acc 39,76 40,09 1 109 6 +1,40%
State Street SPDR S&P U.S. Consumer ETF Acc 62,71 63,11 270 2 +0,03%
State Street SPDR S&P U.S. Div ETF Dist 72,73 72,91 8 128 87 +0,27%
State Street SPDR S&P U.S. Div ETF Dist 20,475 20,51 100 1 +0,15%
State Street SPDR S&P U.S. Div ETF Dist EUR 8,788 8,802 205 4 +0,61%
State Street SPDR S&P U.S. Energy Select ETF Acc 45,81 46,065 1 411 17 +0,61%
State Street SPDR S&P U.S. Financials ETF Acc 57,01 57,25 1 254 9 +0,24%
State Street SPDR S&P U.S. Health Care ETF Acc 46,175 46,475 344 10 -0,25%
State Street SPDR S&P U.S. Industrials ETF Acc 66,25 66,62 1 122 9 +0,83%
State Street SPDR S&P U.S. Materials ETF Acc 44,655 45,185 999 2 +0,29%
State Street SPDR S&P U.S. Technology ETF Acc 179,40 180,14 396 20 +0,21%
State Street SPDR S&P U.S. Utilities ETF Acc 46,335 46,70 747 15 +1,68%
State Street SPDR S&P UK Div Aristocrats ETF Dist 15,076 15,154 190 12 +0,22%
State Street SPDR STOXX Europe 600 SRI ETF (Acc) 38,06 38,195 2 924 16 +0,12%
State Street Technology Select Sector SPDR ETF 179,34 179,40 0 0 0,00%
State Street Utilities Select Sector SPDR ETF 36,40 36,705 0 0 0,00%
State Street World Small Cap Enh Active ETF Acc 10,012 10,422 4 777 5 +0,24%
STOXX CHINA A MINIMUM VARIANCE INDEX ETF - EUR 138,50 141,54 0 0 0,00%
Strategic Allocation Growth Active UCITS ETF (acc) 5,6465 5,6863 0 0 0,00%
Swisscanto (CH) ESGen SDG Equity Switzerland ETF 11,306 11,744 0 0 0,00%
Swisscanto (CH) Gold ETF 1 080,3175 1 111,42 5 3 +0,05%
Swisscanto (CH) Gold ETF Inh.Anteile AA EUR o.N. 3 429,4406 3 457,0404 5 3 -0,01%
Swisscanto (CH) Silver ETF 153,1584 157,4675 630 4 +2,56%
Swisscanto (CH) Silver ETF Inh.Ant. AAH EUR o.N. 287,3642 292,564 5 2 -0,27%
Swisscanto (CH) Silver ETF Inh.Anteile AA EUR o.N. 482,7982 490,398 11 3 +0,14%
Swisscanto (IE) ESGen SDG Equity USA ETF - ET USD 13,372 13,768 0 0 0,00%
Swisscanto (IE) ESGen SDG Index Equity World ETF 15,384 15,804 0 0 0,00%
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