|
State Street SPDR MSCI Emerging Markets UCITS ETF
|
12931510
|
State Street Global Advisors Europe Limited
|
USD
|
39.56
|
82.65
|
40.42
|
1698.34
|
|
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
|
26898376
|
State Street Global Advisors Europe Limited
|
EUR
|
16.31
|
54.16
|
48.83
|
592.01
|
|
State Street SPDR MSCI Europe Value UCITS ETF EUR Acc
|
26898391
|
State Street Global Advisors Europe Limited
|
EUR
|
34.92
|
77.50
|
98.72
|
69.92
|
|
State Street SPDR MSCI Japan EUR Hdg UCITS ETF
|
30616386
|
State Street Global Advisors Europe Limited
|
EUR
|
48.19
|
99.03
|
143.44
|
901.38
|
|
State Street SPDR MSCI Japan UCITS ETF
|
30615097
|
State Street Global Advisors Europe Limited
|
JPY
|
46.76
|
86.36
|
127.41
|
901.38
|
|
State Street SPDR MSCI Resilient Future UCITS ETF
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
|
26898567
|
State Street Global Advisors Europe Limited
|
USD
|
31.34
|
67.82
|
66.76
|
842.56
|
|
State Street SPDR MSCI USA Value UCITS ETF USD Acc
|
26898560
|
State Street Global Advisors Europe Limited
|
USD
|
46.30
|
84.05
|
73.62
|
182.45
|
|
State Street SPDR MSCI World Communication Services UCITS ETF USD Acc
|
30773786
|
State Street Global Advisors Europe Limited
|
USD
|
13.72
|
94.12
|
53.47
|
77.42
|
|
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc
|
30778769
|
State Street Global Advisors Europe Limited
|
USD
|
5.39
|
34.06
|
21.35
|
52.88
|
|
State Street SPDR MSCI World Consumer Staples UCITS ETF
|
30778818
|
State Street Global Advisors Europe Limited
|
USD
|
6.58
|
22.37
|
27.99
|
134.69
|
|
State Street SPDR MSCI World Energy UCITS ETF
|
30782159
|
State Street Global Advisors Europe Limited
|
USD
|
26.35
|
48.11
|
118.13
|
416.23
|
|
State Street SPDR MSCI World Financials UCITS ETF USD Acc
|
30782210
|
State Street Global Advisors Europe Limited
|
USD
|
17.78
|
96.13
|
92.16
|
244.74
|
|
State Street SPDR MSCI World Health Care UCITS ETF
|
30782222
|
State Street Global Advisors Europe Limited
|
USD
|
18.97
|
25.21
|
28.19
|
484.17
|
|
State Street SPDR MSCI World Industrials UCITS ETF USD Acc
|
30772902
|
State Street Global Advisors Europe Limited
|
USD
|
22.13
|
75.04
|
78.57
|
176.58
|
|
State Street SPDR MSCI World Materials UCITS ETF USD Acc
|
30773707
|
State Street Global Advisors Europe Limited
|
USD
|
24.42
|
43.42
|
40.88
|
148.12
|
|
State Street SPDR MSCI World Technology UCITS ETF USD Acc
|
30773688
|
State Street Global Advisors Europe Limited
|
USD
|
33.59
|
112.28
|
130.98
|
1029.38
|
|
State Street SPDR MSCI World UCITS ETF
|
46170158
|
State Street Global Advisors Europe Limited
|
USD
|
21.30
|
70.46
|
72.18
|
16669.22
|
|
State Street SPDR MSCI World UCITS ETF EUR H Acc
|
128569626
|
State Street Global Advisors Europe Limited
|
EUR
|
20.48
|
-
|
-
|
16669.22
|
|
State Street SPDR MSCI World Utilities UCITS ETF USD Acc
|
30773991
|
State Street Global Advisors Europe Limited
|
USD
|
18.29
|
55.65
|
62.08
|
71.34
|