|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
224.41
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF
|
57400269
|
HANetf Management Limited
|
USD
|
17.46
|
63.61
|
35.17
|
17.23
|
|
Saturna Sustainable ESG Equity HANzero™ UCITS ETF
|
111399101
|
HANetf Management Limited
|
USD
|
-6.19
|
-
|
-
|
2.75
|
|
Scalable MSCI AC World Xtrackers UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
21.74
|
-
|
-
|
668.73
|
|
Schroder ETFs(ICAV) Schroder Global Equity Custom Active UCITS ETF Accumulation USD
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
639.95
|
|
Schroder Global Equity Active UCITS ETF Accumulation USD
|
147181137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1052.66
|
|
Schroder US Equity Active UCITS ETF USD
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
24.1
|
|
Sprott Junior Uranium Miners UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
32.82
|
-
|
-
|
42.57
|
|
Sprott Pure Play Copper Miners UCITS ETF
|
129670699
|
HANetf Management Limited
|
USD
|
99.60
|
-
|
-
|
89.83
|
|
Sprott Silver Miners and Physical Silver UCITS ETF Accumulating ETF Share Class USD
|
154618962
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
3.76
|
|
Sprott Uranium Miners UCITS ETF Accumulating
|
118175406
|
HANetf Management Limited
|
USD
|
38.22
|
92.60
|
-
|
268.54
|
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
785.41
|
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF
|
19440157
|
State Street Global Advisors Europe Limited
|
USD
|
15.69
|
37.57
|
10.49
|
358.21
|
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Cap
|
50071142
|
State Street Global Advisors Europe Limited
|
USD
|
15.70
|
37.62
|
10.51
|
358.21
|
|
State Street SPDR ETFS EUROPE I PLC - SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF U
|
149291675
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
State Street SPDR ETFs Europe I plc - SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unh (Acc)
|
140185652
|
State Street Global Advisors Europe Limited
|
USD
|
19.07
|
-
|
-
|
106.56
|
|
State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh(Acc)
|
140187353
|
State Street Global Advisors Europe Limited
|
USD
|
17.77
|
-
|
-
|
30.82
|
|
State Street SPDR ETFs Europe I plc - SPDR S&P Europe Quality Aristocrats UCITS ETF EUR UnH(Acc)
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
1.96
|
|
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
|
29091268
|
State Street Global Advisors Europe Limited
|
EUR
|
-3.05
|
30.41
|
-23.92
|
115.95
|
|
State Street SPDR FTSE UK All Share UCITS ETF Acc
|
14969108
|
State Street Global Advisors Europe Limited
|
GBP
|
19.80
|
61.77
|
68.30
|
803.03
|