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A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 177,61 | 10.4. |  | 6,18 | 17,17 | 13,94 | 55,36 |  | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 48,83 | 10.4. |  | -1,84 | 3,07 | 16,35 | 84,14 |  | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,217,69 | 10.4. |  | -8,70 | -9,60 | 20,16 | - |  | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 65,77 | 10.4. |  | -8,12 | -4,19 | 50,80 | 105,20 |  | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 8,565,13 | 10.4. |  | -8,81 | -6,66 | 41,08 | 95,44 |  | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,07 | 10.4. |  | -13,13 | 1,65 | 19,85 | - |  | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 57,36 | 10.4. |  | -16,15 | -7,05 | 4,92 | 122,96 |  | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 55,38 | 10.4. |  | -7,80 | -7,76 | -0,09 | 62,10 |  | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,88 | 10.4. |  | -8,83 | 2,53 | 17,28 | - |  | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 58,35 | 10.4. |  | -6,57 | 9,77 | 32,50 | 81,62 |  | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 69,51 | 10.4. |  | -13,80 | 0,02 | 11,20 | 73,64 |  | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 49,03 | 10.4. |  | 4,64 | 10,13 | 7,74 | 39,14 |  | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 45,45 | 10.4. |  | -7,64 | -16,77 | 8,55 | 130,96 |  | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 11,38 | 10.4. |  | -9,00 | 0,92 | - | - |  | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 71,80 | 10.4. |  | -1,63 | 15,49 | 35,03 | 123,97 |  | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 11,37 | 10.4. |  | -8,91 | 0,77 | - | - |  | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 57,20 | 10.4. |  | -2,83 | -5,06 | -3,10 | 36,07 |  | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 67,23 | 10.4. |  | -2,38 | 2,10 | 32,10 | 97,90 |  | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 56,43 | 10.4. |  | -2,31 | -10,76 | -7,47 | 60,97 |  | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 96,01 | 10.4. |  | -10,18 | -4,44 | 0,60 | 61,33 |  |
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