|
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
|
-
|
-
|
-
|
38.86
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
1025.69
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
428.55
|
|
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
33.38
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
221.5
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF
|
57400269
|
HANetf Management Limited
|
USD
|
22.19
|
59.76
|
35.13
|
14.72
|
|
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
|
23.48
|
-
|
-
|
620.59
|
|
Schroder Global Equity Active UCITS ETF Accumulation USD
|
147181137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
960.92
|
|
Schroder US Equity Active UCITS ETF USD
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
24.14
|
|
Sirios Absolute Return Fund R EUR HP PR UCITS ETF
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
7.14
|
|
Sprott Junior Uranium Miners UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
24.55
|
-
|
-
|
52.19
|
|
Sprott Pure Play Copper Miners UCITS ETF
|
129670699
|
HANetf Management Limited
|
USD
|
79.33
|
-
|
-
|
103.67
|
|
Sprott Silver Miners and Physical Silver UCITS ETF Accumulating ETF Share Class USD
|
154618962
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
2.61
|
|
Sprott Uranium Miners UCITS ETF Accumulating
|
118175406
|
HANetf Management Limited
|
USD
|
27.08
|
88.68
|
-
|
276.9
|
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
811.34
|
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF
|
19440157
|
State Street Global Advisors Europe Limited
|
USD
|
16.52
|
32.18
|
12.28
|
336.07
|
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Cap
|
50071142
|
State Street Global Advisors Europe Limited
|
USD
|
16.53
|
32.23
|
12.29
|
336.07
|
|
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
|
-
|
-
|
-
|
|