|
SPDR MSCI World Technology UCITS ETF USD Acc
|
30773688
|
State Street Global Advisors Europe Limited
|
USD
|
28.37
|
148.10
|
160.20
|
772.14
|
|
SPDR MSCI World UCITS ETF
|
46170158
|
State Street Global Advisors Europe Limited
|
USD
|
18.12
|
85.06
|
102.36
|
11847.92
|
|
SPDR MSCI World UCITS ETF EUR H Acc
|
128569626
|
State Street Global Advisors Europe Limited
|
EUR
|
15.68
|
-
|
-
|
11847.92
|
|
SPDR MSCI World Utilities UCITS ETF USD Acc
|
30773991
|
State Street Global Advisors Europe Limited
|
USD
|
11.05
|
40.12
|
61.44
|
38.94
|
|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
25863421
|
State Street Global Advisors Europe Limited
|
USD
|
5.73
|
30.13
|
22.99
|
1205.77
|
|
SPDR S&P 400 US Mid Cap UCITS ETF
|
14752663
|
State Street Global Advisors Europe Limited
|
USD
|
6.10
|
50.99
|
91.85
|
3376.95
|
|
SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist)
|
146053719
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
3376.95
|
|
SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist)
|
146053114
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
3376.95
|
|
SPDR S&P 500 Leaders UCITS ETF
|
50336261
|
State Street Global Advisors Europe Limited
|
USD
|
16.74
|
93.73
|
124.34
|
3645.05
|
|
SPDR S&P 500 Low Volatility UCITS ETF
|
19440501
|
State Street Global Advisors Europe Limited
|
USD
|
2.84
|
25.80
|
50.54
|
97.9
|
|
SPDR S&P 500 UCITS ETF
|
18118572
|
State Street Global Advisors Europe Limited
|
USD
|
17.65
|
86.83
|
118.34
|
25060.5
|
|
SPDR S&P 500 UCITS ETF EUR Acc H
|
43468114
|
State Street Global Advisors Europe Limited
|
EUR
|
15.44
|
74.33
|
96.45
|
25060.5
|
|
SPDR S&P 500 UCITS ETF USD Acc
|
129874161
|
State Street Global Advisors Europe Limited
|
USD
|
17.67
|
-
|
-
|
25060.5
|
|
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
|
13976042
|
State Street Global Advisors Europe Limited
|
USD
|
21.63
|
62.11
|
62.96
|
119.47
|
|
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
|
111374188
|
State Street Global Advisors Europe Limited
|
EUR
|
8.72
|
56.05
|
-
|
9.91
|
|
SPDR S&P Euro Dividend Aristocrats UCITS ETF
|
14969376
|
State Street Global Advisors Europe Limited
|
EUR
|
10.35
|
64.31
|
61.71
|
1178.77
|
|
SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged Acc
|
145462218
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
9.04
|
|
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
|
111372797
|
State Street Global Advisors Europe Limited
|
USD
|
5.63
|
39.64
|
-
|
17.12
|
|
SPDR S&P Global Dividend Aristocrats UCITS ETF
|
21165083
|
State Street Global Advisors Europe Limited
|
USD
|
7.42
|
37.14
|
70.54
|
1096.71
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
|
21164781
|
State Street Global Advisors Europe Limited
|
USD
|
20.27
|
58.94
|
40.89
|
164.51
|
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