| Saba Capital Investment Trusts UCITS ETF Accumulating | IE0008RSSHT4 | Ireland | — | — |
| Saturna Al-Kawthar Global Focused Equity UCITS ETF | IE00BMYMHS24 | Ireland | 0,75% | — |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | LU2903252349 | Luxembourg | 0,17% | — |
| Scentre Group | AU000000SCG8 | Australia | — | Ausschüttend |
| SCH GLB IG CB AETF CHF H ACC | IE0003L6OAY1 | Ireland | — | Thesaurierend |
| Schroder ETFs(ICAV) Schroder Global Equity Custom Active UCITS ETF Accumulation USD | IE000GML9HQ4 | Ireland | 0,28% | — |
| Schroder Global Equity Active UCITS ETF Accumulation USD | IE000BNLRWE6 | Ireland | — | Thesaurierend |
| Schroder Global Investment Grade Corporate Bond Active UCITS ETF EUR Hedged | IE0002U1PIC8 | Ireland | — | Thesaurierend |
| Schroder US Equity Active UCITS ETF USD | IE0003OZJ573 | Ireland | — | Thesaurierend |
| SF Real Estate Investment Trust | HK0000735800 | Hong Kong | — | Ausschüttend |
| Sila Realty Trust, Inc. | US1462805086 | United States | — | Ausschüttend |
| Sirios Absolute Return Fund R EUR HP PR UCITS ETF | LU3334220699 | Luxembourg | — | — |
| SPDR Bloomberg 3-7 Year U.S. Tr | IE000191HKF0 | Ireland | 0,05% | Thesaurierend |
| SPDR Bloomberg China Treasury Bond UCITS ETF | IE00B6YX5J02 | Ireland | 0,19% | — |
| SPDR MSCI ACW CLIMATE PARIS ALIGN UCIT A | IE00BYTH5370 | Ireland | — | — |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF | IE00BYTH5263 | Ireland | — | — |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | IE00BYTH5487 | Ireland | — | — |
| SPDR MSCI US CLIMATE PARIS ALIGN UCIT A£ | IE00BYTH5719 | Ireland | — | — |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Acc | IE00BYTH5594 | Ireland | — | — |
| SPDR State Street All World Enhanced Active Equity UCITS ETF USD Unhedged Acc | IE000BRX9DZ0 | Ireland | — | Thesaurierend |
| SPDR State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged Acc | IE000KBUL630 | Ireland | — | — |
| SPDR State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged Acc | IE000F2IX674 | Ireland | — | Thesaurierend |
| Sprott Junior Uranium Miners UCITS ETF USD Acc | IE00075IVKF9 | Ireland | — | Thesaurierend |
| Sprott Pure Play Copper Miners UCITS ETF | IE000IQQEL77 | Ireland | — | Thesaurierend |
| Sprott Silver Miners and Physical Silver UCITS ETF Accumulating ETF Share Class USD | IE0008WICO06 | Ireland | — | — |
| Sprott Uranium Miners UCITS ETF Accumulating | IE0005YK6564 | Ireland | — | Thesaurierend |
| SSGA EU2-S.M.RE DLA | IE00059GZ051 | Ireland | — | — |
| SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD | LU3121015211 | Luxembourg | — | — |
| SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund ETF Acc | LU3121015138 | Luxembourg | — | — |
| SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR | LU3121015567 | Luxembourg | — | — |
| SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc | LU3121015484 | Luxembourg | — | — |
| SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc | LU3121015641 | Luxembourg | — | — |
| SSGA SPDR ETFs Europe II plc - State Street SPDR Russell 2000 US Small Cap UCITS ETF EUR Hedged Acc | IE000WFBC0W4 | Ireland | — | Thesaurierend |
| SS SPDR S&P 400 US MidCap Lead | IE000Q4EBR54 | Ireland | — | — |
| State Street Blackstone Euro AAA CLO UCITS ETF (Acc) | IE000VU9AUN9 | Ireland | — | Thesaurierend |
| State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged Acc | IE000NAFAKL6 | Ireland | 0,30% | — |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD | LU3121015302 | Luxembourg | — | — |
| State Street Saudi Arabia Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | IE0002LI4M98 | Ireland | — | — |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | IE00BC7GZW19 | Ireland | 0,20% | Ausschüttend |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) | IE000IUNJSL2 | Ireland | 0,20% | — |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | IE0005HG1US8 | Ireland | 0,25% | — |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) | IE000P4KWPY3 | Ireland | 0,25% | — |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) | IE000CLH1Z98 | Ireland | 0,25% | — |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc | IE00B6YX5H87 | Ireland | — | Thesaurierend |
| State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | IE00BC7GZX26 | Ireland | 0,20% | Ausschüttend |
| State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | IE00BCBJF711 | Ireland | 0,20% | Ausschüttend |
| State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | IE00BYSZ6062 | Ireland | 0,15% | Ausschüttend |
| State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | IE00BZ0G8860 | Ireland | 0,12% | Ausschüttend |
| State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | IE00BYSZ5V04 | Ireland | 0,05% | Ausschüttend |
| State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | IE00BYV12Y75 | Ireland | 0,12% | Ausschüttend |
| State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc) | IE00BJXRT706 | Ireland | 0,05% | — |
| State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | IE00B6YX5F63 | Ireland | 0,15% | Ausschüttend |
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | IE00BC7GZJ81 | Ireland | 0,05% | Ausschüttend |
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged Acc | IE000ZMFFPP4 | Ireland | 0,05% | Thesaurierend |
| State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF | IE00B6YX5L24 | Ireland | 0,15% | Ausschüttend |
| State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | IE00B6YX5K17 | Ireland | 0,15% | Ausschüttend |
| State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) | IE0002H3JQ66 | Ireland | — | — |
| State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | IE00BS7K8821 | Ireland | 0,15% | Ausschüttend |
| State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | IE00BYSZ5R67 | Ireland | 0,05% | Ausschüttend |
| State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | IE00BYSZ5T81 | Ireland | 0,05% | Ausschüttend |
| State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USD Unhedged Acc | IE000K22VCJ6 | Ireland | 0,05% | Thesaurierend |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) | IE00BFWFPY67 | Ireland | 0,55% | Thesaurierend |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | IE00B4613386 | Ireland | 0,55% | Ausschüttend |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) | IE00BK8JH525 | Ireland | 0,60% | Thesaurierend |
| State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | Ireland | 0,17% | Ausschüttend |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF | IE00B3T9LM79 | Ireland | 0,20% | Ausschüttend |
| State Street SPDR Bloomberg Euro Government Bond UCITS ETF | IE00B3S5XW04 | Ireland | 0,15% | Ausschüttend |
| State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Acc | IE00BMYHQM42 | Ireland | 0,10% | Thesaurierend |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF | IE00B6YX5M31 | Ireland | 0,40% | Ausschüttend |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Acc) | IE0002OP0LA0 | Ireland | — | Thesaurierend |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged | IE00BF1QPK61 | Ireland | 0,10% | Thesaurierend |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged | IE000AQ7A2X6 | Ireland | — | — |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | IE00BF1QPL78 | Ireland | 0,10% | Ausschüttend |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | IE00BF1QPJ56 | Ireland | 0,10% | Ausschüttend |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | IE00BF1QPH33 | Ireland | 0,10% | Ausschüttend |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc | IE00BKC94M46 | Ireland | 0,10% | Thesaurierend |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | IE00B43QJJ40 | Ireland | 0,10% | Ausschüttend |
| State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | IE00B4694Z11 | Ireland | 0,20% | Ausschüttend |
| State Street SPDR Bloomberg UK Gilt UCITS ETF | IE00B3W74078 | Ireland | 0,15% | Ausschüttend |
| State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | IE00B459R192 | Ireland | 0,17% | Ausschüttend |
| State Street SPDR Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc) | IE00BFY0GV36 | Ireland | — | Thesaurierend |
| State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF | IE00BLF7VX27 | Ireland | 0,15% | Thesaurierend |
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | IE00B99FL386 | Ireland | 0,30% | Ausschüttend |
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc) | IE00BYTH5602 | Ireland | — | Thesaurierend |
| State Street SPDR Bloomberg U.S. TIPS UCITS ETF | IE00BZ0G8977 | Ireland | 0,05% | Ausschüttend |
| State Street SPDR Bloomberg U.S. TIPS UCITS ETF EUR Hedged Acc | IE000EKG45L0 | Ireland | — | Thesaurierend |
| State Street SPDR Bloomberg U.S. TIPS UCITS ETF USD Unhedged Acc | IE00090GHHQ4 | Ireland | 0,05% | Thesaurierend |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF | IE00B44CND37 | Ireland | 0,05% | Ausschüttend |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged Acc | IE000PCF9772 | Ireland | 0,07% | Thesaurierend |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged Acc | IE000QB5HJC8 | Ireland | 0,05% | Thesaurierend |
| State Street SPDR Commodity UCITS ETF EUR Hedged Acc | IE0004HE5624 | Ireland | — | Thesaurierend |
| State Street SPDR Commodity UCITS ETF USD Unhedge Acc | IE0006HIE7H2 | Ireland | — | Thesaurierend |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF | IE00B8GF1M35 | Ireland | 0,40% | Ausschüttend |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Cap | IE00BH4GR342 | Ireland | 0,40% | Thesaurierend |
| State Street SPDR Dow Jones Industrial Average ETF Trust | US78467X1090 | United States | 0,16% | Ausschüttend |
| State Street SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bd UCITS ETF EUR H Acc | IE000EA7I2N5 | Ireland | — | Thesaurierend |
| State Street SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate BdUCITS ETFUSDUnh(Acc) | IE000QRDCYW2 | Ireland | — | Thesaurierend |
| State Street SPDR ETFs Europe I plc - SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unh (Acc) | IE000FJJZA01 | Ireland | — | — |
| State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh(Acc) | IE000IISJT64 | Ireland | — | — |
| State Street SPDR ETFs Europe I plc - SPDR S&P Europe Quality Aristocrats UCITS ETF EUR UnH(Acc) | IE000ZEOCR03 | Ireland | — | Thesaurierend |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF | IE00BFTWP510 | Ireland | 0,30% | — |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | IE00BSJCQV56 | Ireland | 0,30% | — |
| State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) | IE00BDT6FS23 | Ireland | 0,55% | — |
| State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) | IE00BDT6FP91 | Ireland | 0,55% | Thesaurierend |
| State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) | IE00BDT6FT30 | Ireland | — | Ausschüttend |
| State Street SPDR FTSE Global Convertible Bond UCITS ETF | IE00BNH72088 | Ireland | 0,50% | Ausschüttend |
| State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) | IE00BDT6FR16 | Ireland | — | Ausschüttend |
| State Street SPDR FTSE UK All Share UCITS ETF Acc | IE00B7452L46 | Ireland | 0,20% | Thesaurierend |
| State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) | IE00BD5FCF91 | Ireland | 0,20% | Ausschüttend |
| State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF | IE00BJL36X53 | Ireland | 0,47% | Thesaurierend |
| State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | IE00BP46NG52 | Ireland | 0,42% | Ausschüttend |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | IE00BQWJFQ70 | Ireland | 0,40% | Ausschüttend |
| State Street SPDR MSCI ACWI IMI UCITS ETF (Acc) | IE00B3YLTY66 | Ireland | 0,17% | Thesaurierend |
| State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc) | IE00BF1B7389 | Ireland | 0,17% | Thesaurierend |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis | IE000DD75KQ5 | Ireland | 0,17% | — |
| State Street SPDR MSCI All Country World UCITS ETF | IE00B44Z5B48 | Ireland | 0,12% | Thesaurierend |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | IE00BF1B7272 | Ireland | 0,45% | — |
| State Street SPDR MSCI EM Asia UCITS ETF | IE00B466KX20 | Ireland | 0,55% | — |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Ireland | 0,55% | — |
| State Street SPDR MSCI Emerging Markets UCITS ETF | IE00B469F816 | Ireland | 0,42% | — |
| State Street SPDR MSCI EMU UCITS ETF | IE00B910VR50 | Ireland | 0,08% | — |
| State Street SPDR MSCI Europe Communication Services UCITS ETF | IE00BKWQ0N82 | Ireland | 0,18% | — |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF | IE00BKWQ0C77 | Ireland | 0,18% | Ausschüttend |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETF | IE00BKWQ0D84 | Ireland | 0,18% | — |
| State Street SPDR MSCI Europe Energy UCITS ETF | IE00BKWQ0F09 | Ireland | 0,18% | Ausschüttend |
| State Street SPDR MSCI Europe Financials UCITS ETF | IE00BKWQ0G16 | Ireland | 0,18% | — |
| State Street SPDR MSCI Europe Health Care UCITS ETF | IE00BKWQ0H23 | Ireland | 0,18% | — |
| State Street SPDR MSCI Europe Industrials UCITS ETF | IE00BKWQ0J47 | Ireland | 0,18% | — |
| State Street SPDR MSCI Europe Materials UCITS ETF | IE00BKWQ0L68 | Ireland | 0,18% | — |
| State Street SPDR MSCI Europe Small Cap UCITS ETF | IE00BKWQ0M75 | Ireland | 0,30% | — |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc | IE00BSPLC298 | Ireland | 0,30% | — |
| State Street SPDR MSCI Europe Technology UCITS ETF | IE00BKWQ0K51 | Ireland | 0,18% | — |
| State Street SPDR MSCI Europe UCITS ETF | IE00BKWQ0Q14 | Ireland | 0,08% | — |
| State Street SPDR MSCI Europe Utilities UCITS ETF | IE00BKWQ0P07 | Ireland | 0,18% | — |
| State Street SPDR MSCI Europe Value UCITS ETF EUR Acc | IE00BSPLC306 | Ireland | 0,20% | — |
| State Street SPDR MSCI Japan EUR Hdg UCITS ETF | IE00BZ0G8C04 | Ireland | 0,17% | — |
| State Street SPDR MSCI Japan UCITS ETF | IE00BZ0G8B96 | Ireland | 0,12% | Thesaurierend |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc | IE00BSPLC413 | Ireland | 0,30% | — |
| State Street SPDR MSCI USA Value UCITS ETF USD Acc | IE00BSPLC520 | Ireland | 0,20% | — |
| State Street SPDR MSCI World Communication Services UCITS ETF USD Acc | IE00BYTRRG40 | Ireland | 0,30% | — |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc | IE00BYTRR640 | Ireland | 0,30% | Ausschüttend |
| State Street SPDR MSCI World Consumer Staples UCITS ETF | IE00BYTRR756 | Ireland | 0,30% | — |
| State Street SPDR MSCI World Energy UCITS ETF | IE00BYTRR863 | Ireland | 0,30% | — |
| State Street SPDR MSCI World Financials UCITS ETF USD Acc | IE00BYTRR970 | Ireland | 0,30% | — |
| State Street SPDR MSCI World Health Care UCITS ETF | IE00BYTRRB94 | Ireland | 0,30% | — |
| State Street SPDR MSCI World Industrials UCITS ETF USD Acc | IE00BYTRRC02 | Ireland | 0,30% | — |
| State Street SPDR MSCI World Materials UCITS ETF USD Acc | IE00BYTRRF33 | Ireland | 0,30% | — |
| State Street SPDR MSCI World Small Cap UCITS ETF | IE00BCBJG560 | Ireland | 0,45% | — |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | IE000SU1VJ03 | Ireland | — | — |
| State Street SPDR MSCI World Technology UCITS ETF USD Acc | IE00BYTRRD19 | Ireland | 0,30% | — |
| State Street SPDR MSCI World UCITS ETF | IE00BFY0GT14 | Ireland | 0,12% | Thesaurierend |
| State Street SPDR MSCI World UCITS ETF EUR H Acc | IE000BZ1HVL2 | Ireland | — | Thesaurierend |
| State Street SPDR MSCI World UCITS ETF GBP H Dis | IE0005POVJH8 | Ireland | — | Ausschüttend |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | IE000P60WPS6 | Ireland | — | Ausschüttend |
| State Street SPDR MSCI World Utilities UCITS ETF USD Acc | IE00BYTRRH56 | Ireland | 0,30% | — |
| State Street SPDR MSCI World Value UCITS ETF (Acc) | IE00BJXRT813 | Ireland | 0,25% | Thesaurierend |
| State Street SPDR Russell 2000 US Small Cap UCITS ETF | IE00BJ38QD84 | Ireland | 0,30% | Thesaurierend |
| State Street SPDR S&P 400 US Mid Cap UCITS ETF | IE00B4YBJ215 | Ireland | 0,30% | Thesaurierend |
| State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) | IE000G8WOLX8 | Ireland | — | Ausschüttend |
| State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) | IE000UYVEVN3 | Ireland | — | — |
| State Street SPDR S&P 500 Leaders UCITS ETF | IE00BH4GPZ28 | Ireland | 0,10% | Thesaurierend |
| State Street SPDR S&P 500 Low Volatility UCITS ETF | IE00B802KR88 | Ireland | 0,35% | Thesaurierend |
| State Street SPDR S&P 500 UCITS ETF | IE00B6YX5C33 | Ireland | 0,09% | Ausschüttend |
| State Street SPDR S&P 500 UCITS ETF EUR Acc H | IE00BYYW2V44 | Ireland | 0,12% | Thesaurierend |
| State Street SPDR S&P 500 UCITS ETF USD Acc | IE000XZSV718 | Ireland | 0,03% | Thesaurierend |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | IE00B6YX5B26 | Ireland | 0,55% | Ausschüttend |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | IE00BYTH5T38 | Ireland | 0,30% | Ausschüttend |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF | IE00B5M1WJ87 | Ireland | 0,30% | Ausschüttend |
| State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged Acc | IE0008GRJRO8 | Ireland | — | Thesaurierend |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | IE00BYTH5S21 | Ireland | 0,45% | Ausschüttend |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | IE00B9CQXS71 | Ireland | 0,45% | Ausschüttend |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | Ireland | 0,55% | Ausschüttend |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF | IE00B6S2Z822 | Ireland | 0,30% | Ausschüttend |
| State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF | IE00BFWFPX50 | Ireland | 0,15% | Thesaurierend |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF | IE00BWBXM278 | Ireland | 0,15% | Ausschüttend |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF | IE00BWBXM385 | Ireland | 0,15% | Thesaurierend |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | IE00BYTH5R14 | Ireland | 0,35% | Ausschüttend |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis | IE00B6YX5D40 | Ireland | 0,35% | Ausschüttend |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | IE00B979GK47 | Ireland | 0,40% | Ausschüttend |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF | IE00BWBXM492 | Ireland | 0,15% | Thesaurierend |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF | IE00BWBXM500 | Ireland | 0,15% | Thesaurierend |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF | IE00BWBXM617 | Ireland | 0,15% | Thesaurierend |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF | IE00BWBXM724 | Ireland | 0,15% | Thesaurierend |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF | IE00BWBXM831 | Ireland | 0,15% | Thesaurierend |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF | IE00BWBXM948 | Ireland | 0,15% | Thesaurierend |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF | IE00BWBXMB69 | Ireland | 0,15% | Thesaurierend |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc | IE00BK5H8015 | Ireland | 0,12% | Thesaurierend |
| ST.S BB 1.3 M A | IE00BJXRT698 | Ireland | 0,05% | Thesaurierend |
| Sunlight Real Estate Investment Trust | HK0435036626 | Hong Kong | — | Ausschüttend |
| Suntec Real Estate Investment Trust | SG1Q52922370 | Singapore | — | Ausschüttend |
| Swisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF | CH1408319130 | Switzerland | — | Ausschüttend |
| Swisscanto (CH) Gold ETF EA CHF | CH0139101593 | Switzerland | — | — |
| Swisscanto (CH) Gold ETF EA EUR | CH0047533523 | Switzerland | — | — |
| Swisscanto (CH) Gold ETF EA GBP | CH0104493298 | Switzerland | — | — |
| Swisscanto (CH) Gold ETF EAH CHF | CH0139101601 | Switzerland | — | — |
| Swisscanto (CH) Gold ETF EAH EUR | CH0103326762 | Switzerland | — | — |
| Swisscanto (CH) Gold ETF EAH GBP | CH0104493306 | Switzerland | — | — |
| Swisscanto (CH) Gold ETF EA USD | CH0047533549 | Switzerland | — | — |
| Swisscanto (CH) Palladium ETF EA CHF | CH0183136065 | Switzerland | — | — |
| Swisscanto (CH) Platinum ETF EA CHF | CH0183136057 | Switzerland | — | — |
| Swisscanto (CH) Silver ETF EA CHF | CH0183135976 | Switzerland | — | — |
| Swisscanto (CH) Silver ETF EA EUR | CH0183135992 | Switzerland | — | — |
| Swisscanto (CH) Silver ETF EAH CHF | CH0183136024 | Switzerland | — | — |
| Swisscanto (CH) Silver ETF EAH EUR | CH0183136040 | Switzerland | — | — |
| Swisscanto (CH) Silver ETF EA USD | CH0183136008 | Switzerland | — | — |
| Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD | IE00035F1RO6 | Ireland | — | — |
| Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity Wrld UCITS ETF ET CHF | IE000ZI3FFP9 | Ireland | — | — |