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A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 147,76 | 16.10. |   | 10,28 | 17,07 | 75,77 | 65,45 |  | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 354,64 | 16.10. | | 15,32 | 12,90 | 55,11 | 79,64 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 213,94 | 16.10. | | 27,90 | 17,53 | 63,36 | 57,32 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 60,95 | 16.10. | | 22,52 | 22,47 | 61,21 | 113,87 | | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,557,68 | 16.10. | | 16,80 | 16,04 | 55,04 | - | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 84,71 | 16.10. | | 18,34 | 23,58 | 95,44 | 133,73 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 10,965,64 | 16.10. | | 16,75 | 21,22 | 81,82 | 120,90 | | A40UMT | SPDR MSCI RESILIENT FUTURE UCITS ETF (ACC) | USD | 10,07 | 16.10. |  | - | - | - | - | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 15,33 | 16.10. | | 10,33 | 12,29 | 83,77 | - | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 74,09 | 16.10. | | 8,32 | 5,71 | 50,65 | 118,30 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 70,56 | 16.10. | | 17,48 | 10,30 | 52,09 | 74,96 | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 15,00 | 16.10. | | 15,19 | 14,09 | 83,23 | - | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 78,85 | 16.10. | | 26,24 | 34,44 | 141,80 | 99,93 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 84,69 | 16.10. | | 5,02 | 16,65 | 67,52 | 50,91 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 51,08 | 16.10. | | 9,01 | 3,76 | 30,12 | 30,47 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 52,86 | 16.10. | | 7,41 | 2,17 | 23,46 | 194,46 | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 14,13 | 16.10. | | 13,00 | 13,66 | - | - | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 87,08 | 16.10. | | 19,30 | 20,96 | 96,41 | 142,05 | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 14,18 | 16.10. | | 13,67 | 14,38 | - | - | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 63,04 | 16.10. | | 7,09 | -4,49 | 22,72 | 33,45 | |
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