SPDR MSCI ACWI UCITS ETF (ACWI)
|
18,860.50p
|
0.00
|
0.00
|
SPDR MSCI ACWI UCITS ETF $ (ACWD)
|
$238.28
|
0.24
|
0.57
|
SPDR MSCI Emerging Asia UCITS... (EMAS)
|
6,151.00p
|
0.00
|
0.00
|
SPDR MSCI Emerging Asia UCITS... (EMAD)
|
$77.36
|
-0.15
|
-0.12
|
SPDR MSCI Emerging Markets Small... (EMSM)
|
9,218.00p
|
0.84
|
77.00
|
SPDR MSCI Emerging Markets Small... (EMSD)
|
$115.34
|
0.16
|
0.19
|
SPDR MSCI Emerging Markets UCITS... (EMRD)
|
$63.96
|
-0.14
|
-0.09
|
SPDR S&P US Technology UCITS ETF (SXLK)
|
$119.91
|
0.00
|
0.00
|
SSGA SPDR Europe I SPDR Bloom... (TRS3)
|
$48.22
|
-0.07
|
-0.04
|
SSGA SPDR ETF Europe I SPDR... (EMDD)
|
$54.76
|
-0.20
|
-0.11
|
SSGA SPDR ETF Europe I SPDR... (EMDL)
|
4,376.50p
|
0.51
|
22.00
|
SSGA SPDR ETF Europe I SPDR... (USAG)
|
$94.27
|
-0.11
|
-0.11
|
SSGA SPDR ETF Europe I SPDR... (TRSY)
|
$96.43
|
-0.09
|
-0.09
|
SSGA SPDR ETFS Europe I... (SUUC)
|
$10.46
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe I... (SEEG)
|
1,036.80p
|
0.10
|
1.00
|
SSGA SPDR ETFS Europe I DR MSCI... (JPEH)
|
€68.26
|
0.21
|
0.14
|
SSGA SPDR ETFS Europe I S&P 400... (SPY4)
|
$101.97
|
1.47
|
1.48
|
SSGA SPDR ETFS Europe I S&P 500... (SPPY)
|
3,419.00p
|
0.89
|
30.25
|
SSGA SPDR ETFS Europe I S&P 500... (USLV)
|
6,582.00p
|
1.42
|
92.00
|
SSGA SPDR ETFS Europe I S&P 500... (LOWV)
|
$81.72
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe I SPDR... (GLAB)
|
2,829.75p
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe I SPDR... (SUEC)
|
$10.37
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe I SPDR... (SJNK)
|
$41.66
|
-0.04
|
-0.02
|
SSGA SPDR ETFS Europe I SPDR... (JNKS)
|
3,328.50p
|
0.68
|
22.50
|
SSGA SPDR ETFS Europe I SPDR... (SEUC)
|
€30.18
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe I SPDR... (SUSD)
|
3,981.50p
|
0.70
|
27.50
|
SSGA SPDR ETFS Europe I SPDR... (SUSC)
|
$49.80
|
-0.08
|
-0.04
|
SSGA SPDR ETFS Europe I SPDR... (TSY3)
|
3,827.50p
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe I SPDR... (GLTS)
|
4,845.00p
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe I SPDR... (GLTL)
|
3,794.50p
|
0.77
|
29.00
|
SSGA SPDR ETFS Europe I SPDR... (EUCO)
|
€53.74
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe I SPDR... (JNKE)
|
€52.15
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe I SPDR... (UKCO)
|
5,114.50p
|
0.25
|
13.00
|
SSGA SPDR ETFS Europe I SPDR... (TIPS)
|
$28.54
|
-0.09
|
-0.03
|
SSGA SPDR ETFS Europe I SPDR... (GLTY)
|
4,321.00p
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe I SPDR Dow... (GBRE)
|
2,805.00p
|
1.36
|
37.50
|
SSGA SPDR ETFS Europe I SPDR Dow... (GLRE)
|
$35.08
|
0.67
|
0.24
|
SSGA SPDR ETFS Europe I SPDR... (FTAL)
|
6,879.50p
|
1.27
|
86.50
|
SSGA SPDR ETFS Europe I SPDR... (JPJP)
|
4,698.50p
|
1.06
|
49.50
|
SSGA SPDR ETFS Europe I SPDR S&P... (SPX5)
|
47,632.50p
|
1.00
|
470.00
|
SSGA SPDR ETFS Europe I SPDR S&P... (SPY5)
|
$594.41
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe I SPDR S&P... (EMDV)
|
1,158.75p
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe I SPDR S&P... (EDVD)
|
$14.50
|
-0.70
|
-0.10
|
SSGA SPDR ETFS Europe I SPDR S&P... (EUDI)
|
€24.19
|
1.20
|
0.29
|
SSGA SPDR ETFS Europe I SPDR S&P... (EUDV)
|
2,009.50p
|
1.03
|
20.40
|
SSGA SPDR ETFS Europe I SPDR S&P... (GLDV)
|
$34.73
|
0.78
|
0.27
|
SSGA SPDR ETFS Europe I SPDR S&P... (GBDV)
|
2,732.00p
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe I SPDR S&P... (ASDV)
|
$45.43
|
-0.56
|
-0.26
|
SSGA SPDR ETFS Europe I SPDR S&P... (PADV)
|
3,631.00p
|
0.11
|
4.00
|
SSGA SPDR ETFS Europe I SPDR S&P... (UKDV)
|
1,082.20p
|
2.16
|
22.90
|
SSGA SPDR ETFS Europe I SPDR S&P... (UDVD)
|
$78.46
|
0.92
|
0.72
|
SSGA SPDR ETFS Europe I SPDR S&P... (USDV)
|
6,269.00p
|
1.65
|
101.50
|
SSGA SPDR ETFS Europe I SPDR... (EU13)
|
€52.35
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe I SPDR... (LCRP)
|
2,172.50p
|
0.80
|
17.25
|
SSGA SPDR ETFS Europe I SPDR... (LUSC)
|
$27.13
|
-0.11
|
-0.03
|
SSGA SPDR ETFS Europe I SPDR... (GLAU)
|
$30.23
|
0.04
|
0.01
|
SSGA SPDR ETFS Europe I SPDR... (UTIP)
|
2,266.00p
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe I SPDR... (USTY)
|
7,657.00p
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe II SPDR... (SUKC)
|
2,903.00p
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe II SPDR... (SAPA)
|
1,008.60p
|
1.04
|
10.40
|
SSGA SPDR ETFS Europe II SPDR... (SEPA)
|
1,014.70p
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe II SPDR... (ENGY)
|
€194.03
|
0.26
|
0.50
|
SSGA SPDR ETFS Europe II SPDR... (TELE)
|
€69.85
|
1.63
|
1.12
|
SSGA SPDR ETFS Europe II SPDR... (CDIS)
|
€161.32
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe II SPDR... (CSTP)
|
€214.23
|
1.17
|
2.48
|
SSGA SPDR ETFS Europe II SPDR... (FNCL)
|
€91.18
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe II SPDR... (HLTH)
|
€218.95
|
2.53
|
5.40
|
SSGA SPDR ETFS Europe II SPDR... (NDUS)
|
€323.23
|
1.10
|
3.53
|
SSGA SPDR ETFS Europe II SPDR... (MTRL)
|
€299.35
|
0.72
|
2.15
|
SSGA SPDR ETFS Europe II SPDR... (EVAL)
|
4,101.75p
|
0.59
|
24.25
|
SSGA SPDR ETFS Europe II SPDR... (ERO)
|
25,630.00p
|
0.89
|
225.00
|
SSGA SPDR ETFS Europe II SPDR... (UTIL)
|
€173.08
|
1.91
|
3.25
|
SSGA SPDR ETFS Europe II SPDR... (ITEC)
|
€127.49
|
1.53
|
1.92
|
SSGA SPDR ETFS Europe II SPDR... (SPUD)
|
$13.90
|
0.39
|
0.05
|
SSGA SPDR ETFS Europe II SPDR... (SPUG)
|
1,110.80p
|
1.14
|
12.50
|
SSGA SPDR ETFS Europe II SPDR... (USSC)
|
$73.60
|
1.41
|
1.03
|
SSGA SPDR ETFS Europe II SPDR... (UVAL)
|
5,162.00p
|
1.60
|
81.50
|
SSGA SPDR ETFS Europe II SPDR... (USVL)
|
$64.72
|
1.03
|
0.66
|
SSGA SPDR ETFS Europe II SPDR... (SWPA)
|
1,055.10p
|
1.10
|
11.50
|
SSGA SPDR ETFS Europe II SPDR... (WCOD)
|
$77.06
|
0.98
|
0.75
|
SSGA SPDR ETFS Europe II SPDR... (WCOS)
|
$48.14
|
0.87
|
0.42
|
SSGA SPDR ETFS Europe II SPDR... (WNRG)
|
$54.37
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe II SPDR... (WFIN)
|
$75.34
|
0.35
|
0.26
|
SSGA SPDR ETFS Europe II SPDR... (WHEA)
|
$61.35
|
0.69
|
0.42
|
SSGA SPDR ETFS Europe II SPDR... (WNDU)
|
$72.14
|
0.40
|
0.29
|
SSGA SPDR ETFS Europe II SPDR... (WMAT)
|
$62.36
|
0.47
|
0.29
|
SSGA SPDR ETFS Europe II SPDR... (WDSC)
|
$112.01
|
0.91
|
1.01
|
SSGA SPDR ETFS Europe II SPDR... (WOSC)
|
8,807.00p
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe II SPDR... (WTEC)
|
$176.01
|
-0.52
|
-0.93
|
SSGA SPDR ETFS Europe II SPDR... (WUTI)
|
$55.71
|
0.44
|
0.25
|
SSGA SPDR ETFS Europe II SPDR... (GIN)
|
2,749.00p
|
0.92
|
25.00
|
SSGA SPDR ETFS Europe II SPDR... (MAGI)
|
$34.39
|
0.20
|
0.07
|
SSGA SPDR ETFS Europe II SPDR... (GCVB)
|
$49.56
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe II SPDR... (R2US)
|
$68.88
|
1.37
|
0.93
|
SSGA SPDR ETFS Europe II SPDR... (R2SC)
|
5,505.50p
|
2.08
|
112.00
|
SSGA SPDR ETFS Europe II SPDR... (SXLY)
|
$64.44
|
1.40
|
0.89
|
SSGA SPDR ETFS Europe II SPDR... (SXLP)
|
$41.82
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe II SPDR... (SXLE)
|
$37.31
|
-0.44
|
-0.17
|
SSGA SPDR ETFS Europe II SPDR... (SXLF)
|
$58.33
|
0.00
|
0.00
|
SSGA SPDR ETFS Europe II SPDR... (SXLV)
|
$43.79
|
0.63
|
0.28
|
SSGA SPDR ETFS Europe II SPDR... (SXLI)
|
$60.59
|
0.77
|
0.46
|
SSGA SPDR ETFS Europe II SPDR... (SXLB)
|
$45.72
|
0.79
|
0.36
|
SSGA SPDR ETFS Europe II SPDR... (SXLU)
|
$49.53
|
0.18
|
0.09
|
SSGA SPDR ETFS Europe II Spdr... (SEMH)
|
2,173.50p
|
0.64
|
13.75
|
SSGA SPDR ETFS Europe II Spdr... (EMH5)
|
$27.22
|
0.00
|
0.00
|
SSGA SPDR ETFs Europe I SPDR... (GLOW)
|
$22.93
|
0.10
|
0.02
|
SSGA SPDR ETFs Europe I SPDR BB... (USCR)
|
$28.30
|
-0.49
|
-0.14
|
SSGA SPDR ETFs Europe I SPDR... (GLAD)
|
$30.09
|
0.01
|
0.00
|
SSGA SPDR ETFs Europe I SPDR... (GLBL)
|
2,005.25p
|
0.48
|
9.65
|
SSGA SPDR ETFs Europe I SPDR... (GLAG)
|
$25.15
|
0.00
|
0.00
|
SSGA SPDR ETFs Europe I SPDR DJ... (GLRA)
|
$20.35
|
0.89
|
0.18
|
SSGA SPDR ETFs Europe I SPDR... (FTAD)
|
543.25p
|
1.35
|
7.25
|
SSGA SPDR ETFs Europe I SPDR... (IMID)
|
$241.73
|
0.32
|
0.76
|
SSGA SPDR ETFs Europe I SPDR S&P... (GEDV)
|
$20.85
|
0.81
|
0.17
|
SSGA SPDR ETFs Europe I SPDR S&P... (UGDV)
|
1,777.50p
|
1.94
|
33.80
|
SSGA SPDR ETFs Europe I SPDR S&P... (UEDV)
|
$22.24
|
1.16
|
0.26
|
SSGA SPDR ETFs Europe I SPDR... (IUCB)
|
$29.74
|
0.02
|
0.01
|
SSGA SPDR ETFs Europe I SPDR... (LUTR)
|
$21.70
|
-0.05
|
-0.01
|
SSGA SPDR ETFs Europe I SPDR... (TRS5)
|
$27.65
|
-0.09
|
-0.03
|
SSGA SPDR ETFs Europe I SPDR... (TRSX)
|
$25.53
|
0.00
|
0.00
|
SSGA SPDR ETFs Europe I SPDR... (CHNT)
|
$29.73
|
0.00
|
0.00
|
SSGA SPDR ETFs Europe I SPDR... (CHGT)
|
2,336.50p
|
0.00
|
0.00
|
SSGA SPDR ETFs Europe I Spdr... (SWLD)
|
3,183.75p
|
1.02
|
32.25
|
SSGA SPDR ETFs Europe I Spdr... (SWRD)
|
$39.84
|
0.30
|
0.12
|
SSGA SPDR ETFs Europe II SPDR... (GLCB)
|
3,932.00p
|
0.00
|
0.00
|
SSGA SPDR ETFs Europe II SPDR... (WVAL)
|
$31.23
|
0.10
|
0.03
|
SSGA SPDR ETFs Europe II SPDR... (VALW)
|
2,473.75p
|
0.00
|
0.00
|
SSGA SPDR ETFs Europe II SPDR... (GXLC)
|
3,295.00p
|
0.99
|
32.25
|
SSGA SPDR ETFs Europe II SPDR... (SXLC)
|
$41.23
|
0.22
|
0.09
|
SSGA SPDR ETFs Europe ii Spdr... (SMPA)
|
888.90p
|
0.67
|
5.90
|
SSGA SPDR Etfs Europe I Em... (EMIL)
|
$46.56
|
-1.52
|
-0.72
|
SSGA SPDR Etfs Europe I S&P 500... (SPXL)
|
1,157.50p
|
1.01
|
11.60
|
SSGA SPDR Etfs Europe I S&P 500... (SPYL)
|
$14.48
|
0.25
|
0.04
|
Source Markets II Invesco Emerg... (PEMD)
|
$16.00
|
-0.16
|
-0.03
|
Source Markets Public Limited... (OSX5)
|
€40.45
|
0.00
|
0.00
|
Ssga Spdr ETFS Europe I Spdr S&P... (SPX4)
|
8,149.50p
|
2.05
|
163.50
|
Ssga Spdr ETFS Europe II Spdr... (ENGW)
|
4,340.75p
|
0.63
|
27.00
|
Ssga Spdr ETFS Europe II Spdr... (CDCE)
|
13,586.00p
|
1.12
|
150.00
|
Ssga Spdr ETFS Europe II Spdr... (CSPE)
|
17,799.00p
|
1.10
|
193.00
|
Ssga Spdr ETFS Europe II Spdr... (ENGE)
|
16,130.00p
|
0.20
|
32.00
|
Ssga Spdr ETFS Europe II Spdr... (FNCE)
|
7,545.50p
|
-0.53
|
-40.50
|
Ssga Spdr ETFS Europe II Spdr... (HEAE)
|
18,193.00p
|
2.50
|
443.00
|
Ssga Spdr ETFS Europe II Spdr... (FNCW)
|
6,018.50p
|
1.05
|
62.50
|
Ssga Spdr ETFS Europe II Spdr... (HEAW)
|
4,898.75p
|
1.49
|
71.75
|
Ssga Spdr ETFS Europe II Spdr... (TECW)
|
14,060.00p
|
0.23
|
32.00
|
Ssga Spdr ETFS Europe II Spdr... (GCVG)
|
3,211.75p
|
0.05
|
1.75
|
Ssga Spdr ETFS Europe II Spdr... (GXLE)
|
2,988.75p
|
0.52
|
15.50
|
Ssga Spdr ETFS Europe II Spdr... (GXLF)
|
4,703.00p
|
1.59
|
73.75
|
Ssga Spdr ETFS Europe II Spdr... (GXLV)
|
3,497.25p
|
1.35
|
46.50
|
Ssga Spdr ETFS Europe II Spdr... (GXLK)
|
9,554.00p
|
0.48
|
45.50
|
Ssga Spdr Etfs Europe I Spdr... (SWLH)
|
1,266.70p
|
0.64
|
8.00
|
Ssga Spdr Etfs Europe I... (SJHY)
|
$10.80
|
0.06
|
0.01
|