|
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc
|
30778769
|
State Street Global Advisors Europe Limited
|
USD
|
7.11
|
49.29
|
35.26
|
53.26
|
|
State Street SPDR MSCI World Consumer Staples UCITS ETF
|
30778818
|
State Street Global Advisors Europe Limited
|
USD
|
9.04
|
27.41
|
41.24
|
125.7
|
|
State Street SPDR MSCI World Energy UCITS ETF
|
30782159
|
State Street Global Advisors Europe Limited
|
USD
|
39.94
|
46.55
|
138.35
|
392.18
|
|
State Street SPDR MSCI World Financials UCITS ETF USD Acc
|
30782210
|
State Street Global Advisors Europe Limited
|
USD
|
15.46
|
70.30
|
87.56
|
273.6
|
|
State Street SPDR MSCI World Health Care UCITS ETF
|
30782222
|
State Street Global Advisors Europe Limited
|
USD
|
4.97
|
23.97
|
38.76
|
516.84
|
|
State Street SPDR MSCI World Industrials UCITS ETF USD Acc
|
30772902
|
State Street Global Advisors Europe Limited
|
USD
|
29.87
|
77.27
|
87.05
|
158.55
|
|
State Street SPDR MSCI World Materials UCITS ETF USD Acc
|
30773707
|
State Street Global Advisors Europe Limited
|
USD
|
31.70
|
41.60
|
53.98
|
130.93
|
|
State Street SPDR MSCI World Technology UCITS ETF USD Acc
|
30773688
|
State Street Global Advisors Europe Limited
|
USD
|
24.83
|
114.15
|
120.16
|
761.01
|
|
State Street SPDR MSCI World UCITS ETF
|
46170158
|
State Street Global Advisors Europe Limited
|
USD
|
19.74
|
69.58
|
77.39
|
14349.96
|
|
State Street SPDR MSCI World UCITS ETF EUR H Acc
|
128569626
|
State Street Global Advisors Europe Limited
|
EUR
|
16.17
|
-
|
-
|
14349.96
|
|
State Street SPDR MSCI World Utilities UCITS ETF USD Acc
|
30773991
|
State Street Global Advisors Europe Limited
|
USD
|
32.95
|
62.00
|
75.52
|
59.22
|
|
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
25863421
|
State Street Global Advisors Europe Limited
|
USD
|
17.30
|
34.19
|
25.24
|
1347.03
|
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF
|
14752663
|
State Street Global Advisors Europe Limited
|
USD
|
16.98
|
35.86
|
45.78
|
4456.94
|
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist)
|
146053719
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
4456.94
|
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist)
|
146053114
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
4456.94
|
|
State Street SPDR S&P 500 Leaders UCITS ETF
|
50336261
|
State Street Global Advisors Europe Limited
|
USD
|
20.58
|
80.47
|
96.55
|
3626.24
|
|
State Street SPDR S&P 500 Low Volatility UCITS ETF
|
19440501
|
State Street Global Advisors Europe Limited
|
USD
|
4.76
|
29.58
|
50.12
|
97.44
|
|
State Street SPDR S&P 500 UCITS ETF
|
18118572
|
State Street Global Advisors Europe Limited
|
USD
|
18.12
|
74.68
|
88.54
|
27144.5
|
|
State Street SPDR S&P 500 UCITS ETF EUR Acc H
|
43468114
|
State Street Global Advisors Europe Limited
|
EUR
|
15.60
|
64.12
|
69.28
|
27144.5
|
|
State Street SPDR S&P 500 UCITS ETF USD Acc
|
129874161
|
State Street Global Advisors Europe Limited
|
USD
|
18.13
|
-
|
-
|
27144.5
|
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