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A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 192,13 | 3.4. |   | 14,86 | 23,51 | 26,04 | 77,44 |  | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 53,00 | 3.4. |  | 6,54 | 11,84 | 26,50 | 114,67 | | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,221,63 | 3.4. | | -8,40 | -9,32 | 16,54 | - | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 66,46 | 3.4. | | -7,15 | -1,99 | 47,56 | 124,54 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 8,653,90 | 3.4. | | -7,86 | -4,61 | 37,99 | 113,47 | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,36 | 3.4. | | -11,04 | 3,19 | 16,60 | - | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 60,34 | 3.4. | | -11,79 | -4,55 | 6,52 | 180,04 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 57,84 | 3.4. | | -3,69 | -5,79 | 3,09 | 96,91 | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,21 | 3.4. | | -6,26 | 4,37 | 16,06 | - | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 58,65 | 3.4. | | -6,09 | 10,00 | 25,89 | 105,59 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 70,48 | 3.4. | | -12,60 | 1,07 | 4,72 | 108,33 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 50,55 | 3.4. | | 7,88 | 12,82 | 12,75 | 54,02 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 51,40 | 3.4. | | 4,45 | -4,96 | 22,54 | 181,23 | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 11,75 | 3.4. | | -6,01 | 3,50 | - | - | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 75,35 | 3.4. | | 3,23 | 19,55 | 39,23 | 165,92 | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 11,75 | 3.4. | | -5,83 | 3,47 | - | - | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 61,17 | 3.4. | | 3,90 | -0,07 | 5,83 | 60,42 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 69,08 | 3.4. | | 0,29 | 4,38 | 30,39 | 126,31 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 59,14 | 3.4. | | 2,38 | -6,79 | -4,50 | 93,74 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 99,83 | 3.4. | | -6,61 | -1,78 | 0,29 | 93,91 | |
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