|
SPDR MSCI USA Value UCITS ETF USD Acc
|
26898560
|
State Street Global Advisors Europe Limited
|
USD
|
11.76
|
47.30
|
82.44
|
118.6
|
|
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
15.71
|
78.83
|
-
|
9.27
|
|
SPDR MSCI World Communication Services UCITS ETF USD Acc
|
30773786
|
State Street Global Advisors Europe Limited
|
USD
|
40.30
|
142.25
|
112.37
|
81.69
|
|
SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc
|
30778769
|
State Street Global Advisors Europe Limited
|
USD
|
20.11
|
64.36
|
63.13
|
55.17
|
|
SPDR MSCI World Consumer Staples UCITS ETF
|
30778818
|
State Street Global Advisors Europe Limited
|
USD
|
1.15
|
23.63
|
31.98
|
100.5
|
|
SPDR MSCI World Energy UCITS ETF
|
30782159
|
State Street Global Advisors Europe Limited
|
USD
|
6.24
|
31.79
|
188.20
|
297.98
|
|
SPDR MSCI World Financials UCITS ETF USD Acc
|
30782210
|
State Street Global Advisors Europe Limited
|
USD
|
28.23
|
98.97
|
159.97
|
254.52
|
|
SPDR MSCI World Health Care UCITS ETF
|
30782222
|
State Street Global Advisors Europe Limited
|
USD
|
-9.21
|
20.41
|
32.22
|
397.25
|
|
SPDR MSCI World Industrials UCITS ETF USD Acc
|
30772902
|
State Street Global Advisors Europe Limited
|
USD
|
19.02
|
92.73
|
99.62
|
79.04
|
|
SPDR MSCI World Materials UCITS ETF USD Acc
|
30773707
|
State Street Global Advisors Europe Limited
|
USD
|
6.13
|
46.47
|
53.48
|
72.62
|
|
SPDR MSCI World Technology UCITS ETF USD Acc
|
30773688
|
State Street Global Advisors Europe Limited
|
USD
|
29.75
|
147.23
|
155.88
|
772.14
|
|
SPDR MSCI World UCITS ETF
|
46170158
|
State Street Global Advisors Europe Limited
|
USD
|
18.91
|
81.93
|
99.81
|
11847.92
|
|
SPDR MSCI World UCITS ETF EUR H Acc
|
128569626
|
State Street Global Advisors Europe Limited
|
EUR
|
16.41
|
-
|
-
|
11847.92
|
|
SPDR MSCI World Utilities UCITS ETF USD Acc
|
30773991
|
State Street Global Advisors Europe Limited
|
USD
|
11.58
|
36.99
|
59.63
|
38.94
|
|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
25863421
|
State Street Global Advisors Europe Limited
|
USD
|
5.68
|
27.53
|
21.81
|
1205.77
|
|
SPDR S&P 400 US Mid Cap UCITS ETF
|
14752663
|
State Street Global Advisors Europe Limited
|
USD
|
6.72
|
47.86
|
87.61
|
3376.95
|
|
SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist)
|
146053719
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
3376.95
|
|
SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist)
|
146053114
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
3376.95
|
|
SPDR S&P 500 Leaders UCITS ETF
|
50336261
|
State Street Global Advisors Europe Limited
|
USD
|
17.71
|
91.73
|
120.22
|
3645.05
|
|
SPDR S&P 500 Low Volatility UCITS ETF
|
19440501
|
State Street Global Advisors Europe Limited
|
USD
|
2.90
|
23.93
|
47.26
|
97.9
|
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