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A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 74,67 | 7.11. |   | 8,89 | 18,43 | 13,12 | 39,74 |  | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 12,35 | 7.11. | | 7,61 | 18,67 | - | - | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 68,65 | 7.11. |  | 15,83 | 21,38 | 19,81 | 14,94 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 168,47 | 7.11. | | 1,46 | 8,84 | -2,57 | 29,22 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 213,65 | 7.11. | | -1,99 | -0,93 | -4,68 | 7,85 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 190,39 | 7.11. | | -2,90 | -3,12 | 42,90 | 32,48 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 90,65 | 7.11. | | 22,92 | 35,51 | 44,27 | 61,74 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 217,61 | 7.11. | | 8,18 | 12,07 | 13,63 | 44,96 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 325,97 | 7.11. | | 16,59 | 35,77 | 26,62 | 69,27 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 308,77 | 7.11. | | 3,84 | 15,74 | 12,50 | 47,64 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 309,13 | 7.11. | | 6,38 | 20,10 | -7,33 | 28,14 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 49,49 | 7.11. | | 5,20 | 17,91 | 4,02 | 36,75 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 126,06 | 7.11. | | 2,45 | 16,58 | -4,56 | 58,09 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 308,26 | 7.11. | | 9,07 | 17,93 | 15,93 | 41,89 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 168,57 | 7.11. | | 2,13 | 10,93 | 12,36 | 38,78 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 49,70 | 7.11. | | 9,24 | 18,12 | 21,66 | 43,29 | | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,363,55 | 7.11. | | 11,31 | 15,26 | - | - | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 70,21 | 7.11. | | 21,49 | 23,99 | 50,12 | 87,01 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 9,243,79 | 7.11. | | 18,72 | 20,43 | 43,22 | 80,85 | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,93 | 7.11. | | 24,52 | 37,92 | - | - | |
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