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Etf (123)

Issuer: SSGA Europe Limited

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
State Street SPDR MSCI Europe Value UCITS ETF	EUR	IE00BSPLC306	Equity Europe (Developed Markets) - Large & Mid Cap Value		18/02/2015	24/07/2026	77.79
State Street SPDR MSCI Japan EUR Hedged UCITS ETF	EUR	IE00BZ0G8C04	Equity Japan - EUR Hedged		30/11/2015	24/07/2026	108.00
State Street SPDR MSCI Japan UCITS ETF	JPY	IE00BZ0G8B96	Equity Japan - Large & Mid Cap		30/11/2015	24/07/2026	13,884.66
State Street SPDR MSCI USA Small Cap Value Weight. UCITS ETF	USD	IE00BSPLC413	Equity Usa - Small Cap		18/02/2015	24/07/2026	93.13
State Street SPDR MSCI USA Value UCITS ETF	USD	IE00BSPLC520	Equity Usa - Large & Mid Cap		18/02/2015	24/07/2026	97.50
State Street SPDR MSCI World Communication Serv.UCITS ETF	USD	IE00BYTRRG40	Equity Sector - Telecomunication		29/04/2016	24/07/2026	76.79
State Street SPDR MSCI World Consumer Discret. UCITS ETF	USD	IE00BYTRR640	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)		29/04/2016	24/07/2026	80.07
State Street SPDR MSCI World Consumer Staples UCITS ETF	USD	IE00BYTRR756	Equity Sector - Essential Consumer Goods		29/04/2016	24/07/2026	54.22
State Street SPDR MSCI World Energy UCITS ETF	USD	IE00BYTRR863	Equity Sector - Energy		29/04/2016	24/07/2026	74.60
State Street SPDR MSCI World Financials UCITS ETF	USD	IE00BYTRR970	Equity Sector - Finance (World)		29/04/2016	24/07/2026	102.78
State Street SPDR MSCI World Health Care UCITS ETF	USD	IE00BYTRRB94	Equity Sector - Healthcare		29/04/2016	24/07/2026	69.73
State Street SPDR MSCI World Industrials UCITS ETF	USD	IE00BYTRRC02	Equity Sector - Industrial Goods & Services		29/04/2016	24/07/2026	97.47
State Street SPDR MSCI World Materials UCITS ETF	USD	IE00BYTRRF33	Equity Sector - Materials & Chemicals		29/04/2016	24/07/2026	79.16
State Street SPDR MSCI World Technology UCITS ETF	USD	IE00BYTRRD19	Equity Sector - Technology (World)		29/04/2016	24/07/2026	255.92
State Street SPDR MSCI World UCITS ETF	USD	IE00BFY0GT14	Equity World (Developed Markets) - Large & Mid Cap		28/02/2019	24/07/2026	51.90
State Street SPDR MSCI World UCITS ETF EUR Hdg	EUR	IE000BZ1HVL2	Equity World (Developed Markets) - EUR Hedged	-	19/07/2023	24/07/2026	15.84
State Street SPDR MSCI World Utilities UCITS ETF	USD	IE00BYTRRH56	Equity Sector - Utilities		29/04/2016	24/07/2026	72.93
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF	USD	IE00BJ38QD84	Equity Usa - Small Cap		30/06/2014	24/07/2026	85.56
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF	USD	IE00B4YBJ215	Equity Usa - Mid & Small Cap		30/01/2012	24/07/2026	117.72
State Street SPDR S&P 500 Leaders UCITS ETF Acc	USD	IE00BH4GPZ28	Equity Focus - ESG (US)		02/12/2019	24/07/2026	53.87

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