|
SPDR® Bloomberg Barclays U.S. Corporate Bond UCITS ETF |
12931786 |
State Street Global Advisors Ltd |
USD |
11.12 |
19.79 |
- |
21.95 |
|
SPDR® Bloomberg EM Inflation Linked Local Bond UCITS ETF |
20864439 |
State Street Global Advisors Europe Limited |
USD |
6.25 |
20.51 |
7.80 |
33.16 |
|
SPDR® Bloomberg SASB Euro Corporate ESG UCITS ETF |
56805515 |
State Street Global Advisors Europe Limited |
EUR |
4.05 |
- |
- |
23.66 |
|
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 |
- |
- |
- |
39.53 |
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD |
|
State Street Global Advisors Europe Limited |
USD |
- |
- |
- |
1244.93 |
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR |
|
State Street Global Advisors Europe Limited |
EUR |
- |
- |
- |
439.62 |
|
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc |
|
State Street Global Advisors Europe Limited |
EUR |
- |
- |
- |
35.15 |
|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund UCITS ETF USD Acc |
|
State Street Global Advisors Europe Limited |
USD |
- |
- |
- |
1089.05 |
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc |
|
State Street Global Advisors Europe Limited |
USD |
- |
- |
- |
242.24 |
|
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 |
7.78 |
72.54 |
37.58 |
18.22 |
|
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 |
- |
- |
- |
17.99 |
|
Scalable MSCI AC World Xtrackers UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
USD |
13.31 |
- |
- |
754.11 |
|
Schroder ETFs(ICAV) Schroder Global Equity Custom Active UCITS ETF Accumulation USD |
|
Schroder Investment Management (Europe) S.A. |
USD |
- |
- |
- |
688.15 |
|
Schroder Europe Equity Active UCITS ETF - EUR |
|
Schroder Investment Management (Europe) S.A. |
EUR |
- |
- |
- |
20.33 |
|
Schroder Global Equity Active UCITS ETF Accumulation USD |
147181137 |
Schroder Investment Management (Europe) S.A. |
USD |
12.91 |
- |
- |
1286.71 |
|
Schroder Global Investment Grade Corporate Bond Active UCITS ETF CHF Hedged |
|
Schroder Investment Management (Europe) S.A. |
CHF |
- |
- |
- |
1203.77 |
|
Schroder Global Investment Grade Corporate Bond Active UCITS ETF EUR Hedged |
|
Schroder Investment Management (Europe) S.A. |
EUR |
- |
- |
- |
1203.77 |