|
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
|
-
|
-
|
-
|
35.6
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
905.3
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
409.98
|
|
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
31.76
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
202.48
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF
|
|
HANetf Management Limited
|
USD
|
20.70
|
59.25
|
25.79
|
13.59
|
|
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
|
23.20
|
-
|
-
|
427.3
|
|
Schroder Global Equity Active UCITS ETF Accumulation USD
|
147181137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
643.29
|
|
Sprott Junior Uranium Miners UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
125.55
|
-
|
-
|
65.76
|
|
Sprott Pure Play Copper Miners UCITS ETF
|
129670699
|
HANetf Management Limited
|
USD
|
95.77
|
-
|
-
|
120.05
|
|
Sprott Uranium Miners UCITS ETF Accumulating
|
118175406
|
HANetf Management Limited
|
USD
|
107.79
|
155.61
|
-
|
312.67
|
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
798.24
|
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF
|
19440157
|
State Street Global Advisors Europe Limited
|
USD
|
11.96
|
25.96
|
13.53
|
298.47
|
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Cap
|
50071142
|
State Street Global Advisors Europe Limited
|
USD
|
11.98
|
26.00
|
13.55
|
298.47
|
|
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
|
16.93
|
-
|
-
|
526.0
|
|
State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh(Acc)
|
140187353
|
State Street Global Advisors Europe Limited
|
USD
|
13.31
|
-
|
-
|
35.22
|
|
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
|
29091268
|
State Street Global Advisors Europe Limited
|
EUR
|
11.15
|
28.06
|
-7.92
|
137.49
|