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A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 145,17 | 9.10. |   | 8,35 | 7,69 | 71,06 | 61,47 |  | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 354,21 | 9.10. | | 15,18 | 12,62 | 58,08 | 78,06 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 208,29 | 9.10. |  | 24,52 | 18,18 | 62,13 | 54,34 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 60,87 | 9.10. | | 22,34 | 22,96 | 64,77 | 109,81 | | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,583,50 | 9.10. | | 18,73 | 17,05 | 54,24 | - | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 86,00 | 9.10. | | 20,15 | 24,82 | 95,59 | 133,31 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 11,141,40 | 9.10. | | 18,62 | 22,41 | 82,14 | 120,70 | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 15,63 | 9.10. | | 12,50 | 15,35 | 90,40 | - | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 75,06 | 9.10. | | 9,73 | 10,54 | 56,65 | 120,74 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 70,88 | 9.10. | | 18,01 | 12,01 | 55,35 | 76,02 | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 15,16 | 9.10. | | 16,39 | 15,87 | 88,17 | - | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 78,39 | 9.10. | | 25,50 | 34,43 | 143,82 | 99,81 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 86,03 | 9.10. | | 6,69 | 17,99 | 71,83 | 53,06 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 49,99 | 9.10. | | 6,70 | 1,75 | 30,08 | 27,53 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 54,25 | 9.10. | | 10,23 | 3,07 | 27,78 | 193,94 | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 14,31 | 9.10. | | 14,44 | 15,88 | - | - | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 88,82 | 9.10. | | 21,68 | 26,83 | 105,87 | 143,48 | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 14,36 | 9.10. | | 15,06 | 16,60 | - | - | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 63,72 | 9.10. | | 8,25 | -3,33 | 27,60 | 33,65 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 84,86 | 9.10. | | 23,21 | 18,06 | 97,49 | 92,71 | |
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