|
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
|
25311814
|
State Street Global Advisors Europe Limited
|
USD
|
8.12
|
19.47
|
11.79
|
46.48
|
|
SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF
|
18540456
|
State Street Global Advisors Ltd
|
USD
|
5.97
|
14.79
|
28.44
|
10.3
|
|
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc
|
115601172
|
State Street Global Advisors Europe Limited
|
USD
|
15.67
|
61.55
|
-
|
4.77
|
|
SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)
|
42822492
|
State Street Global Advisors Europe Limited
|
EUR
|
20.94
|
62.83
|
65.94
|
7606.78
|
|
SPDR MSCI All Country World Investable Market UCITS ETF
|
12931413
|
State Street Global Advisors Europe Limited
|
USD
|
26.90
|
67.11
|
67.24
|
3697.79
|
|
SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
|
136140318
|
State Street Global Advisors Europe Limited
|
USD
|
26.90
|
-
|
-
|
3697.79
|
|
SPDR MSCI All Country World UCITS ETF
|
12930745
|
State Street Global Advisors Europe Limited
|
USD
|
27.03
|
70.61
|
70.25
|
7606.78
|
|
SPDR MSCI All Country World UCITS ETF USD Acc
|
42820049
|
State Street Global Advisors Europe Limited
|
USD
|
24.83
|
73.39
|
80.26
|
7606.78
|
|
SPDR MSCI EM Asia UCITS ETF
|
12931436
|
State Street Global Advisors Europe Limited
|
USD
|
43.79
|
52.29
|
14.99
|
999.41
|
|
SPDR MSCI EMU UCITS ETF
|
20380007
|
State Street Global Advisors Europe Limited
|
EUR
|
27.46
|
54.52
|
77.26
|
281.87
|
|
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF
|
115579558
|
State Street Global Advisors Europe Limited
|
USD
|
28.48
|
43.04
|
-
|
4.58
|
|
SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
12931530
|
State Street Global Advisors Europe Limited
|
USD
|
27.15
|
48.36
|
45.43
|
344.68
|
|
SPDR MSCI Emerging Markets UCITS ETF
|
12931510
|
State Street Global Advisors Europe Limited
|
USD
|
45.06
|
53.87
|
21.78
|
1140.17
|
|
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc
|
115550758
|
State Street Global Advisors Europe Limited
|
EUR
|
11.34
|
35.29
|
-
|
5.17
|
|
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
|
26898376
|
State Street Global Advisors Europe Limited
|
EUR
|
32.08
|
45.71
|
67.62
|
441.95
|
|
SPDR MSCI Europe Value UCITS ETF EUR Acc
|
26898391
|
State Street Global Advisors Europe Limited
|
EUR
|
36.97
|
62.02
|
100.80
|
49.84
|
|
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Acc
|
|
State Street Global Advisors Europe Limited
|
JPY
|
21.63
|
49.40
|
-
|
1.85
|
|
SPDR MSCI Japan EUR Hdg UCITS ETF
|
30616386
|
State Street Global Advisors Europe Limited
|
EUR
|
36.96
|
116.74
|
126.17
|
717.07
|
|
SPDR MSCI Japan UCITS ETF
|
30615097
|
State Street Global Advisors Europe Limited
|
JPY
|
34.91
|
101.70
|
112.65
|
717.07
|
|
SPDR MSCI Resilient Future UCITS ETF
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
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