|
SPDR® MSCI Europe Health Care UCITS ETF
|
24767202
|
State Street Global Advisors Europe Limited
|
EUR
|
10.12
|
23.14
|
48.36
|
616.8
|
|
SPDR® MSCI Europe Industrials UCITS ETF
|
24767393
|
State Street Global Advisors Europe Limited
|
EUR
|
33.26
|
82.19
|
101.77
|
894.8
|
|
SPDR® MSCI Europe Materials UCITS ETF
|
24767874
|
State Street Global Advisors Europe Limited
|
EUR
|
15.57
|
18.82
|
35.96
|
80.21
|
|
SPDR® MSCI Europe Small Cap UCITS ETF
|
24770423
|
State Street Global Advisors Europe Limited
|
EUR
|
22.91
|
33.90
|
34.36
|
234.98
|
|
SPDR® MSCI Europe Technology UCITS ETF
|
24767694
|
State Street Global Advisors Europe Limited
|
EUR
|
18.21
|
58.21
|
71.35
|
116.87
|
|
SPDR® MSCI Europe UCITS ETF
|
24770548
|
State Street Global Advisors Europe Limited
|
EUR
|
22.75
|
45.88
|
71.97
|
344.01
|
|
SPDR® MSCI Europe Utilities UCITS ETF
|
24770468
|
State Street Global Advisors Europe Limited
|
EUR
|
39.82
|
52.00
|
52.00
|
538.44
|
|
SPDR® MSCI World Small Cap UCITS ETF
|
22178032
|
State Street Global Advisors Europe Limited
|
USD
|
27.03
|
46.45
|
40.23
|
1292.67
|
|
SPDR® MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
1292.67
|
|
SPDR® Russell 2000 US Small Cap UCITS ETF
|
23910183
|
State Street Global Advisors Europe Limited
|
USD
|
21.12
|
43.78
|
30.92
|
3554.01
|
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund ETF Acc
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
33.68
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
770.7
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
389.65
|
|
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
25.13
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
192.53
|
|
SSGA SPDR ETFS EUROPE I PLC - SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF U
|
149291675
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
SSGA SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhdgd(Acc)
|
139996599
|
State Street Global Advisors Europe Limited
|
USD
|
9.24
|
-
|
-
|
186.0
|
|
SSGA SPDR ETFs Europe I plc - SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)
|
140185652
|
State Street Global Advisors Europe Limited
|
USD
|
22.34
|
-
|
-
|
528.99
|
|
SSGA SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
|
140187353
|
State Street Global Advisors Europe Limited
|
USD
|
24.81
|
-
|
-
|
40.67
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF
|
|
HANetf Management Limited
|
USD
|
20.38
|
57.11
|
29.55
|
13.36
|