|
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
|
|
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
25863421
|
State Street Global Advisors Europe Limited
|
USD
|
10.47
|
30.24
|
17.13
|
911.87
|
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF
|
14752663
|
State Street Global Advisors Europe Limited
|
USD
|
20.93
|
49.17
|
47.24
|
5226.67
|
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist)
|
146053719
|
State Street Global Advisors Europe Limited
|
EUR
|
18.45
|
-
|
-
|
5226.67
|
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist)
|
146053114
|
State Street Global Advisors Europe Limited
|
USD
|
20.92
|
-
|
-
|
5226.67
|
|
State Street SPDR S&P 500 Leaders UCITS ETF
|
50336261
|
State Street Global Advisors Europe Limited
|
USD
|
24.26
|
75.22
|
90.19
|
4101.04
|
|
State Street SPDR S&P 500 Low Volatility UCITS ETF
|
19440501
|
State Street Global Advisors Europe Limited
|
USD
|
7.25
|
28.61
|
35.44
|
91.15
|
|
State Street SPDR S&P 500 UCITS ETF
|
18118572
|
State Street Global Advisors Europe Limited
|
USD
|
21.35
|
73.78
|
82.25
|
34164.04
|
|
State Street SPDR S&P 500 UCITS ETF EUR Acc H
|
43468114
|
State Street Global Advisors Europe Limited
|
EUR
|
18.73
|
63.41
|
62.64
|
34164.04
|
|
State Street SPDR S&P 500 UCITS ETF USD Acc
|
129874161
|
State Street Global Advisors Europe Limited
|
USD
|
21.36
|
-
|
-
|
34164.04
|
|
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
|
13976042
|
State Street Global Advisors Europe Limited
|
USD
|
4.99
|
41.17
|
28.28
|
137.27
|
|
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
|
111374188
|
State Street Global Advisors Europe Limited
|
EUR
|
12.25
|
44.20
|
45.04
|
12.77
|
|
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
|
14969376
|
State Street Global Advisors Europe Limited
|
EUR
|
12.55
|
50.86
|
52.75
|
1534.96
|
|
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged Acc
|
145462218
|
State Street Global Advisors Europe Limited
|
EUR
|
7.38
|
-
|
-
|
25.63
|
|
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
|
111372797
|
State Street Global Advisors Europe Limited
|
USD
|
16.69
|
51.48
|
49.67
|
19.2
|
|
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
|
21165083
|
State Street Global Advisors Europe Limited
|
USD
|
14.67
|
51.70
|
38.00
|
1287.92
|
|
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
|
21164781
|
State Street Global Advisors Europe Limited
|
USD
|
9.63
|
43.71
|
25.38
|
191.25
|
|
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF
|
42480705
|
State Street Global Advisors Europe Limited
|
USD
|
10.42
|
84.90
|
51.13
|
285.99
|
|
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF
|
28805616
|
State Street Global Advisors Europe Limited
|
USD
|
10.05
|
48.33
|
46.44
|
102.9
|