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A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,81 | 10.10. |   | -0,32 | -1,26 | -0,38 | -16,56 |  | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,33 | 10.10. |  | 3,83 | -1,92 | 19,82 | 36,10 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 28,88 | 10.10. | | 6,05 | -2,08 | 40,18 | -5,69 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,37 | 10.10. | | -2,61 | -2,35 | 6,12 | -31,67 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 166,26 | 10.10. | | -3,33 | -2,93 | 31,62 | 35,97 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 20,96 | 10.10. | | 2,14 | -3,28 | 21,95 | - | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 301,73 | 10.10. | | 3,94 | -4,31 | 23,41 | 41,83 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 62,80 | 10.10. | | 6,68 | -4,55 | 25,75 | 30,89 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 33,74 | 10.10. | | 1,84 | -4,89 | 16,75 | 229,79 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 43,75 | 10.10. | | 4,40 | -5,66 | 21,41 | 38,95 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 34,44 | 10.10. | | -1,46 | -5,81 | 3,16 | -49,23 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 216,15 | 10.10. | | 3,08 | -6,14 | 23,53 | 34,39 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 43,62 | 10.10. | | 5,78 | -6,24 | 32,78 | 43,95 | | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 31,53 | 10.10. | | 7,90 | - | - | - | | A40UMT | SPDR MSCI RESILIENT FUTURE UCITS ETF (ACC) | USD | 9,84 | 10.10. | | - | - | - | - | | A412BB | SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST) | USD | 11,62 | 10.10. | | - | - | - | - | | A417ZS | SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF (ACC) | USD | 9,71 | 10.10. | | - | - | - | - | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,31 | 10.10. | | 14,30 | - | - | - | | A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,46 | 10.10. | | 17,44 | - | - | - | | A417ZR | SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC) | EUR | 10,60 | 10.10. | | - | - | - | - | |
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