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A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 126,62 | 21.8. |   | -5,50 | -8,19 | 31,33 | 45,81 |  | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 345,79 | 21.8. | | 12,44 | 11,35 | 39,51 | 76,39 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 204,22 | 21.8. |  | 22,09 | 20,77 | 31,44 | 54,95 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 60,92 | 21.8. | | 22,45 | 24,58 | 52,41 | 113,45 | | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,444,39 | 21.8. | | 8,30 | 8,84 | 35,09 | - | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 79,96 | 21.8. | | 11,70 | 18,93 | 74,31 | 122,66 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 10,369,98 | 21.8. | | 10,41 | 16,21 | 62,31 | 110,99 | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,65 | 21.8. | | 5,42 | 11,20 | 53,81 | - | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 71,26 | 21.8. | | 4,18 | 7,67 | 32,37 | 121,28 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 65,84 | 21.8. | | 9,62 | 7,74 | 26,99 | 69,82 | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,35 | 21.8. | | 10,19 | 12,74 | 54,15 | - | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 73,93 | 21.8. | | 18,36 | 30,75 | 97,61 | 88,93 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 82,45 | 21.8. | | 2,25 | 16,99 | 42,52 | 52,64 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 52,16 | 21.8. | | 11,33 | 6,57 | 19,22 | 36,17 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 53,03 | 21.8. | | 7,75 | 3,36 | 24,31 | 155,42 | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 13,62 | 21.8. | | 8,89 | 13,31 | - | - | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 87,92 | 21.8. | | 20,44 | 31,08 | 83,28 | 145,71 | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 13,66 | 21.8. | | 9,43 | 13,71 | - | - | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 60,55 | 21.8. | | 2,86 | -10,05 | 11,70 | 29,33 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 82,36 | 21.8. | | 19,58 | 20,33 | 69,32 | 96,58 | |
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