|
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
|
40.61
|
72.95
|
56.15
|
751.35
|
|
State Street SPDR MSCI USA Value UCITS ETF USD Acc
|
26898560
|
State Street Global Advisors Europe Limited
|
USD
|
50.70
|
80.66
|
58.82
|
155.29
|
|
State Street SPDR MSCI World Communication Services UCITS ETF USD Acc
|
30773786
|
State Street Global Advisors Europe Limited
|
USD
|
39.00
|
127.81
|
71.82
|
86.22
|
|
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc
|
30778769
|
State Street Global Advisors Europe Limited
|
USD
|
17.96
|
51.69
|
27.82
|
57.73
|
|
State Street SPDR MSCI World Consumer Staples UCITS ETF
|
30778818
|
State Street Global Advisors Europe Limited
|
USD
|
5.52
|
16.70
|
27.47
|
133.7
|
|
State Street SPDR MSCI World Energy UCITS ETF
|
30782159
|
State Street Global Advisors Europe Limited
|
USD
|
46.36
|
58.48
|
137.17
|
485.37
|
|
State Street SPDR MSCI World Financials UCITS ETF USD Acc
|
30782210
|
State Street Global Advisors Europe Limited
|
USD
|
19.03
|
91.43
|
77.07
|
244.31
|
|
State Street SPDR MSCI World Health Care UCITS ETF
|
30782222
|
State Street Global Advisors Europe Limited
|
USD
|
8.11
|
11.02
|
20.74
|
422.07
|
|
State Street SPDR MSCI World Industrials UCITS ETF USD Acc
|
30772902
|
State Street Global Advisors Europe Limited
|
USD
|
31.23
|
82.18
|
73.62
|
171.07
|
|
State Street SPDR MSCI World Materials UCITS ETF USD Acc
|
30773707
|
State Street Global Advisors Europe Limited
|
USD
|
36.58
|
47.86
|
37.16
|
141.47
|
|
State Street SPDR MSCI World Technology UCITS ETF USD Acc
|
30773688
|
State Street Global Advisors Europe Limited
|
USD
|
50.69
|
132.43
|
139.36
|
867.15
|
|
State Street SPDR MSCI World UCITS ETF
|
46170158
|
State Street Global Advisors Europe Limited
|
USD
|
30.03
|
76.04
|
72.71
|
14979.47
|
|
State Street SPDR MSCI World UCITS ETF EUR H Acc
|
128569626
|
State Street Global Advisors Europe Limited
|
EUR
|
27.15
|
-
|
-
|
14979.47
|
|
State Street SPDR MSCI World Utilities UCITS ETF USD Acc
|
30773991
|
State Street Global Advisors Europe Limited
|
USD
|
20.82
|
49.47
|
56.83
|
65.58
|
|
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
25863421
|
State Street Global Advisors Europe Limited
|
USD
|
13.80
|
29.09
|
17.37
|
1173.16
|
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF
|
14752663
|
State Street Global Advisors Europe Limited
|
USD
|
27.50
|
53.98
|
39.38
|
4589.27
|
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist)
|
146053719
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
4589.27
|
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist)
|
146053114
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
4589.27
|
|
State Street SPDR S&P 500 Leaders UCITS ETF
|
50336261
|
State Street Global Advisors Europe Limited
|
USD
|
35.40
|
85.83
|
91.54
|
4130.71
|