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A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 186,65 | 2.4. |   | 11,59 | 19,52 | 22,45 | 70,35 |  | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 54,75 | 2.4. |  | 10,05 | 16,16 | 30,66 | 119,08 | | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,249,53 | 2.4. | | -6,31 | -8,03 | 19,20 | - | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 68,75 | 2.4. | | -3,95 | 1,01 | 52,65 | 131,89 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 8,953,10 | 2.4. | | -4,68 | -1,72 | 42,76 | 120,48 | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,98 | 2.4. | | -6,59 | 8,38 | 22,43 | - | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 65,20 | 2.4. | | -4,68 | 3,63 | 15,10 | 192,69 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 60,90 | 2.4. | | 1,40 | -0,67 | 8,53 | 104,56 | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,64 | 2.4. | | -2,92 | 8,29 | 20,20 | - | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 60,75 | 2.4. | | -2,73 | 14,43 | 30,40 | 108,92 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 74,22 | 2.4. | | -7,96 | 6,63 | 10,28 | 115,96 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 49,79 | 2.4. | | 6,27 | 10,17 | 11,07 | 51,88 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 54,57 | 2.4. | | 10,88 | 1,81 | 30,10 | 190,93 | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 12,27 | 2.4. | | -1,84 | 8,21 | - | - | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 78,29 | 2.4. | | 7,25 | 24,45 | 44,65 | 170,38 | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 12,28 | 2.4. | | -1,63 | 8,21 | - | - | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 61,30 | 2.4. | | 4,12 | 0,19 | 6,05 | 59,71 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 71,48 | 2.4. | | 3,78 | 8,57 | 34,93 | 130,79 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 60,63 | 2.4. | | 4,96 | -3,76 | -2,08 | 95,92 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 104,30 | 2.4. | | -2,43 | 3,07 | 4,78 | 97,68 | |
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