|
SPDR MSCI World Technology UCITS ETF USD Acc
|
30773688
|
State Street Global Advisors Europe Limited
|
USD
|
22.19
|
99.63
|
144.96
|
776.69
|
|
SPDR MSCI World UCITS ETF
|
46170158
|
State Street Global Advisors Europe Limited
|
USD
|
15.79
|
56.16
|
92.19
|
11501.46
|
|
SPDR MSCI World UCITS ETF EUR H Acc
|
128569626
|
State Street Global Advisors Europe Limited
|
EUR
|
13.05
|
-
|
-
|
11501.46
|
|
SPDR MSCI World Utilities UCITS ETF USD Acc
|
30773991
|
State Street Global Advisors Europe Limited
|
USD
|
20.59
|
30.79
|
52.28
|
42.35
|
|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
25863421
|
State Street Global Advisors Europe Limited
|
USD
|
7.63
|
14.89
|
18.99
|
1211.53
|
|
SPDR S&P 400 US Mid Cap UCITS ETF
|
14752663
|
State Street Global Advisors Europe Limited
|
USD
|
2.68
|
29.35
|
77.28
|
3247.03
|
|
SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist)
|
146053719
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
3260.71
|
|
SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist)
|
146053114
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
3265.53
|
|
SPDR S&P 500 Leaders UCITS ETF
|
50336261
|
State Street Global Advisors Europe Limited
|
USD
|
13.23
|
63.31
|
110.42
|
3594.0
|
|
SPDR S&P 500 Low Volatility UCITS ETF
|
19440501
|
State Street Global Advisors Europe Limited
|
USD
|
8.64
|
18.43
|
47.46
|
100.68
|
|
SPDR S&P 500 UCITS ETF
|
18118572
|
State Street Global Advisors Europe Limited
|
USD
|
16.03
|
59.20
|
105.83
|
23976.3
|
|
SPDR S&P 500 UCITS ETF EUR Acc H
|
43468114
|
State Street Global Advisors Europe Limited
|
EUR
|
13.92
|
48.05
|
85.46
|
23976.3
|
|
SPDR S&P 500 UCITS ETF USD Acc
|
129874161
|
State Street Global Advisors Europe Limited
|
USD
|
16.05
|
-
|
-
|
23976.3
|
|
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
|
13976042
|
State Street Global Advisors Europe Limited
|
USD
|
18.37
|
44.69
|
56.81
|
121.87
|
|
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
|
111374188
|
State Street Global Advisors Europe Limited
|
EUR
|
11.95
|
41.39
|
-
|
9.84
|
|
SPDR S&P Euro Dividend Aristocrats UCITS ETF
|
14969376
|
State Street Global Advisors Europe Limited
|
EUR
|
13.08
|
48.97
|
62.75
|
1160.72
|
|
SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged Acc
|
145462218
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
9.06
|
|
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
|
111372797
|
State Street Global Advisors Europe Limited
|
USD
|
7.28
|
23.36
|
-
|
16.94
|
|
SPDR S&P Global Dividend Aristocrats UCITS ETF
|
21165083
|
State Street Global Advisors Europe Limited
|
USD
|
9.35
|
20.51
|
64.86
|
1078.85
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
|
21164781
|
State Street Global Advisors Europe Limited
|
USD
|
19.92
|
39.54
|
43.59
|
166.57
|
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