|
SPDR® Dow Jones Global Real Estate ESG Fund
|
|
State Street Global Advisors (Aus) Ltd
|
AUD
|
17.90
|
37.89
|
37.97
|
|
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund ETF Acc
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
39.92
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
1139.9
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
445.47
|
|
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
34.96
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
228.58
|
|
Saba Capital Investment Trusts UCITS ETF Accumulating
|
150227029
|
HANetf Management Limited
|
GBP
|
-
|
-
|
-
|
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF
|
57400269
|
HANetf Management Limited
|
USD
|
15.37
|
60.90
|
33.63
|
17.72
|
|
Saturna Sustainable ESG Equity HANzero™ UCITS ETF
|
111399101
|
HANetf Management Limited
|
USD
|
-6.19
|
-
|
-
|
2.75
|
|
Scalable MSCI AC World Leveraged Daily Swap Xtrackers UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
13.95
|
|
Scalable MSCI AC World Xtrackers UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
22.59
|
-
|
-
|
706.56
|
|
Schroder ETFs(ICAV) Schroder Global Equity Custom Active UCITS ETF Accumulation USD
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
666.71
|
|
Schroder Europe Equity Active UCITS ETF - EUR
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
20.47
|
|
Schroder Global Equity Active UCITS ETF Accumulation USD
|
147181137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1205.65
|
|
Schroder Global Investment Grade Corporate Bond Active UCITS ETF CHF Hedged
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1207.16
|
|
Schroder Global Investment Grade Corporate Bond Active UCITS ETF EUR Hedged
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1207.16
|
|
Schroder Japan Equity Active UCITS ETF - JPY
|
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
32.58
|
|
Schroder US Equity Active UCITS ETF USD
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
23.42
|
|
Sirios Absolute Return Fund R EUR HP PR UCITS ETF
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
7.19
|
|
Sprott Junior Uranium Miners UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
14.51
|
-
|
-
|
56.4
|
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