|
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Acc
|
115538065
|
State Street Global Advisors Europe Limited
|
USD
|
11.32
|
69.76
|
-
|
1.27
|
|
SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
|
26898567
|
State Street Global Advisors Europe Limited
|
USD
|
20.51
|
47.68
|
79.42
|
641.88
|
|
SPDR MSCI USA Value UCITS ETF USD Acc
|
26898560
|
State Street Global Advisors Europe Limited
|
USD
|
31.38
|
52.03
|
67.33
|
142.84
|
|
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
13.85
|
64.15
|
-
|
9.83
|
|
SPDR MSCI World Communication Services UCITS ETF USD Acc
|
30773786
|
State Street Global Advisors Europe Limited
|
USD
|
30.87
|
137.21
|
86.96
|
107.67
|
|
SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc
|
30778769
|
State Street Global Advisors Europe Limited
|
USD
|
13.13
|
67.49
|
39.71
|
56.65
|
|
SPDR MSCI World Consumer Staples UCITS ETF
|
30778818
|
State Street Global Advisors Europe Limited
|
USD
|
14.51
|
18.16
|
30.08
|
103.87
|
|
SPDR MSCI World Energy UCITS ETF
|
30782159
|
State Street Global Advisors Europe Limited
|
USD
|
12.33
|
20.46
|
128.16
|
302.68
|
|
SPDR MSCI World Financials UCITS ETF USD Acc
|
30782210
|
State Street Global Advisors Europe Limited
|
USD
|
30.51
|
77.61
|
107.56
|
275.7
|
|
SPDR MSCI World Health Care UCITS ETF
|
30782222
|
State Street Global Advisors Europe Limited
|
USD
|
14.39
|
21.10
|
34.49
|
511.94
|
|
SPDR MSCI World Industrials UCITS ETF USD Acc
|
30772902
|
State Street Global Advisors Europe Limited
|
USD
|
32.66
|
74.59
|
81.74
|
105.87
|
|
SPDR MSCI World Materials UCITS ETF USD Acc
|
30773707
|
State Street Global Advisors Europe Limited
|
USD
|
33.35
|
33.25
|
42.81
|
75.84
|
|
SPDR MSCI World Technology UCITS ETF USD Acc
|
30773688
|
State Street Global Advisors Europe Limited
|
USD
|
27.07
|
139.52
|
125.63
|
827.84
|
|
SPDR MSCI World UCITS ETF
|
46170158
|
State Street Global Advisors Europe Limited
|
USD
|
24.76
|
73.38
|
79.28
|
13594.2
|
|
SPDR MSCI World UCITS ETF EUR H Acc
|
128569626
|
State Street Global Advisors Europe Limited
|
EUR
|
19.85
|
-
|
-
|
13594.2
|
|
SPDR MSCI World Utilities UCITS ETF USD Acc
|
30773991
|
State Street Global Advisors Europe Limited
|
USD
|
28.42
|
39.83
|
48.62
|
48.63
|
|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
25863421
|
State Street Global Advisors Europe Limited
|
USD
|
16.76
|
23.15
|
15.82
|
1258.04
|
|
SPDR S&P 400 US Mid Cap UCITS ETF
|
14752663
|
State Street Global Advisors Europe Limited
|
USD
|
12.17
|
38.66
|
50.10
|
3451.84
|
|
SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist)
|
146053719
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
3451.84
|
|
SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist)
|
146053114
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
3451.84
|
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