| Saba Capital Investment Trusts UCITS ETF Accumulating | IE0008RSSHT4 | UK1T.DE | EUR | Ireland | 1.50% | Accumulating |
| Saturna Al-Kawthar Global Focused Equity UCITS ETF | IE00BMYMHS24 | AMAP.L | GBX | Ireland | 0.75% | Accumulating |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | LU2903252349 | SCWX.DE | EUR | Luxembourg | 0.15% | Accumulating |
| Schroder Etfs Icav - Schroder Europe Equity Active Ucits ETF | IE000RJ3QL33 | SUUE.DE | EUR | Ireland | 0.25% | Accumulating |
| Schroder ETFs(ICAV) Schroder Global Equity Custom Active UCITS ETF Accumulation USD | IE000GML9HQ4 | SACE.DE | EUR | Ireland | 0.28% | Accumulating |
| Schroder Global Equity Active UCITS ETF Accumulation USD | IE000BNLRWE6 | SAGE.SW | CHF | Ireland | 0.25% | Accumulating |
| Schroder Global Investment Grade Corporate Bond Active UCITS ETF | IE0003L6OAY1 | SGIC.SW | CHF | Ireland | 0.28% | Accumulating |
| Schroder Global Investment Grade Corporate Bond Active UCITS ETF EUR Hedged | IE0002U1PIC8 | SICE.DE | EUR | Ireland | 0.28% | Accumulating |
| Schroder Japan Equity Active UCITS ETF - JPY | IE000MMDB5G8 | SJEA.MI | EUR | Ireland | 0.25% | Accumulating |
| Schroder US Equity Active UCITS ETF USD | IE0003OZJ573 | SEUS.MI | EUR | Ireland | 0.20% | Accumulating |
| Seraphim New Space UCITS ETF Accumulating ETF Share Class USD | IE000SDZFVP4 | S3RA.DE | EUR | Ireland | 0.75% | Accumulating |
| Sirios Absolute Return Fund R EUR HP PR UCITS ETF | LU3334220699 | SARF.PA | EUR | Luxembourg | 1.20% | Accumulating |
| Source Markets plc - Source FTSE 250 UCITS ETF | IE00B60SWV01 | S250.L | GBX | Ireland | 0.12% | Accumulating |
| Source Markets plc - Source MSCI World UCITS ETF | IE00B60SX394 | MXWS.L | GBX | Ireland | 0.05% | Accumulating |
| Source Markets plc - Source STOXX Europe 600 Optimised Oil & Gas UCITS ETF | IE00B5MTWH09 | SC0V.DE | EUR | Ireland | 0.20% | Accumulating |
| Source Markets plc - Source STOXX Europe 600 Optimised Utilities UCITS ETF | IE00B5MTXK03 | SC0Z.DE | EUR | Ireland | 0.20% | Accumulating |
| SPDR Bloomberg 3-7 Year U.S. Tr | IE000191HKF0 | TRA5.MI | EUR | Ireland | 0.05% | Accumulating |
| SPDR Bloomberg China Treasury Bond UCITS ETF | IE00B6YX5J02 | CHGT.L | GBP | Ireland | 0.19% | Accumulating |
| SPDR MSCI ACW CLIMATE PARIS ALIGN UCIT A | IE00BYTH5370 | SAPA.L | GBP | Ireland | 0.20% | Accumulating |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF | IE00BYTH5263 | SMPA.L | GBP | Ireland | 0.23% | Accumulating |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | IE00BYTH5487 | SEPA.L | GBP | Ireland | 0.15% | Accumulating |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Acc | IE00BYTH5594 | SWPA.L | GBP | Ireland | 0.15% | Accumulating |
| SPDR State Street All World Enhanced Active Equity UCITS ETF USD Unhedged Acc | IE000BRX9DZ0 | SAWE.MI | EUR | Ireland | 0.30% | Accumulating |
| SPDR State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged Acc | IE000KBUL630 | GDSF.DE | EUR | Ireland | 0.45% | Accumulating |
| SPDR State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged Acc | IE000F2IX674 | SWSC.MI | EUR | Ireland | 0.45% | Accumulating |
| Sprott Junior Uranium Miners UCITS ETF USD Acc | IE00075IVKF9 | URJP.L | GBX | Ireland | 0.85% | Accumulating |
| Sprott Pure Play Copper Miners UCITS ETF | IE000IQQEL77 | COPP.L | GBX | Ireland | 0.59% | Accumulating |
| Sprott Rare Earths ex-China UCITS ETF USD Accumulating | IE0009D15VO0 | REE.DE | EUR | Ireland | 0.65% | Accumulating |
| Sprott Silver Miners and Physical Silver UCITS ETF Accumulating ETF Share Class USD | IE0008WICO06 | SLVM.MI | EUR | Ireland | 0.65% | Accumulating |
| Sprott Uranium UCITS ETF | IE0005YK6564 | URNP.L | GBX | Ireland | 0.85% | Accumulating |
| SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD | LU3121015211 | SEMR.MI | EUR | Luxembourg | 0.60% | Accumulating |
| SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc | LU3121015641 | SGBE.MI | EUR | Luxembourg | 0.45% | Accumulating |
| SSGA SPDR ETFs Europe II plc - State Street SPDR Russell 2000 US Small Cap UCITS ETF EUR Hedged Acc | IE000WFBC0W4 | R2EH.PA | EUR | Ireland | 0.35% | Accumulating |
| SSgA SPDR MSCI Resilient Future UCITS ETF | IE00059GZ051 | SUST.DE | EUR | Ireland | 0.30% | Accumulating |
| SSgA SPDR MSCI USA Climate Paris Aligned UCITS ETF | IE00BYTH5719 | SPUD.L | USD | Ireland | 0.12% | Accumulating |
| SSgA State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | IE0005HG1US8 | SEEG.L | GBP | Ireland | 0.25% | Distributing |
| SSgA State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | IE000CLH1Z98 | SUEC.L | USD | Ireland | 0.25% | Distributing |
| SSgA State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | IE000P4KWPY3 | SUUC.L | USD | Ireland | 0.25% | Accumulating |
| SSgA State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF | IE00BFY0GV36 | USCE.AS | EUR | Ireland | 0.20% | Accumulating |
| SS SPDR S&P 400 US MidCap Lead | IE000Q4EBR54 | 400X.SW | USD | Ireland | 0.30% | Accumulating |
| State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged Acc | IE000NAFAKL6 | SPPB.DE | EUR | Ireland | 0.30% | Accumulating |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD | LU3121015302 | SECM.MI | EUR | Luxembourg | 0.60% | Accumulating |
| State Street EMU ESG Screened Index Equity Fund | LU3121015138 | SEZA.MI | EUR | Luxembourg | 0.60% | Accumulating |
| State Street ESG Screened Europe Enhanced Equity Fund | LU3121015567 | SEPE.MI | EUR | Luxembourg | 0.25% | Accumulating |
| State Street ESG Screened Europe Small Cap Equity Fund | LU3121015484 | SEAP.MI | EUR | Luxembourg | 0.85% | Accumulating |
| State Street Saudi Arabia Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | IE0002LI4M98 | SAQL.DE | EUR | Ireland | 0.75% | Accumulating |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | IE00BC7GZW19 | SYBD.DE | EUR | Ireland | 0.20% | Distributing |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) | IE000IUNJSL2 | SEUA.DE | EUR | Ireland | 0.20% | Accumulating |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc | IE00B6YX5H87 | SESR.MI | EUR | Ireland | 0.12% | Accumulating |
| State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | IE00BC7GZX26 | SUSC.L | USD | Ireland | 0.12% | Distributing |
| State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | IE00BCBJF711 | SUKC.L | GBP | Ireland | 0.20% | Distributing |
| State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | IE00BYSZ6062 | LGOV.MI | EUR | Ireland | 0.15% | Distributing |
| State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | IE00BZ0G8860 | LUSC.MI | EUR | Ireland | 0.12% | Distributing |
| State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | IE00BYSZ5V04 | LUTR.L | USD | Ireland | 0.05% | Distributing |
| State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | IE00BYV12Y75 | IUCB.L | USD | Ireland | 0.12% | Distributing |
| State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc) | IE00BJXRT706 | ZPRM.DE | EUR | Ireland | 0.05% | — |
| State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) | IE00BJXRT698 | TBIL.SW | USD | Ireland | 0.05% | Accumulating |
| State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | IE00B6YX5F63 | SYB3.DE | EUR | Ireland | 0.15% | Distributing |
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | IE00BC7GZJ81 | TSY3.L | GBP | Ireland | 0.05% | Distributing |
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged Acc | IE000ZMFFPP4 | TRA3.MI | EUR | Ireland | 0.05% | Accumulating |
| State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF | IE00B6YX5L24 | GLTL.L | GBP | Ireland | 0.15% | Distributing |
| State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | IE00B6YX5K17 | GLTS.L | GBP | Ireland | 0.15% | Distributing |
| State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) | IE0002H3JQ66 | SPP5.DE | EUR | Ireland | 0.08% | Accumulating |
| State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | IE00BS7K8821 | EU35.MI | EUR | Ireland | 0.15% | Distributing |
| State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | IE00BYSZ5R67 | TRS5.L | USD | Ireland | 0.05% | Distributing |
| State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | IE00BYSZ5T81 | SPP7.DE | EUR | Ireland | 0.05% | Distributing |
| State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USD Unhedged Acc | IE000K22VCJ6 | TRAX.MI | EUR | Ireland | 0.05% | Accumulating |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) | IE00BFWFPY67 | EMLA.MI | EUR | Ireland | 0.55% | Accumulating |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | IE00B4613386 | EMDD.L | USD | Ireland | 0.55% | Distributing |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) | IE00BK8JH525 | EMDE.MI | EUR | Ireland | 0.60% | Accumulating |
| State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | SYBA.DE | EUR | Ireland | 0.17% | Distributing |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF | IE00B3T9LM79 | EUCO.MI | EUR | Ireland | 0.12% | Distributing |
| State Street SPDR Bloomberg Euro Government Bond UCITS ETF | IE00B3S5XW04 | SYBB.DE | EUR | Ireland | 0.07% | Distributing |
| State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Acc | IE00BMYHQM42 | GOVA.MI | EUR | Ireland | 0.07% | Accumulating |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF | IE00B6YX5M31 | JNKE.MI | EUR | Ireland | 0.40% | Distributing |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Acc) | IE0002OP0LA0 | JNKA.PA | EUR | Ireland | 0.40% | Accumulating |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged | IE00BF1QPK61 | GLAC.SW | CHF | Ireland | 0.10% | Accumulating |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged | IE000AQ7A2X6 | SPFF.DE | EUR | Ireland | 0.10% | Accumulating |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | IE00BF1QPL78 | SPFE.DE | EUR | Ireland | 0.10% | Distributing |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | IE00BF1QPJ56 | GLAB.L | GBP | Ireland | 0.10% | Distributing |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | IE00BF1QPH33 | SPFU.DE | EUR | Ireland | 0.10% | Distributing |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc | IE00BKC94M46 | GLAD.L | USD | Ireland | 0.10% | Accumulating |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | IE00B43QJJ40 | GLAG.L | USD | Ireland | 0.10% | Distributing |
| State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | IE00B4694Z11 | UKCO.L | GBP | Ireland | 0.20% | Distributing |
| State Street SPDR Bloomberg UK Gilt UCITS ETF | IE00B3W74078 | GLTY.L | GBP | Ireland | 0.15% | Distributing |
| State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | IE00B459R192 | USAG.L | USD | Ireland | 0.17% | Distributing |
| State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF | IE00BLF7VX27 | SPPU.DE | EUR | Ireland | 0.15% | Accumulating |
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | IE00B99FL386 | SJNK.MI | EUR | Ireland | 0.30% | Distributing |
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc) | IE0004TYCC17 | SJHY.L | USD | Ireland | 0.30% | Accumulating |
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc) | IE00BYTH5602 | SPPQ.DE | EUR | Ireland | 0.35% | Accumulating |
| State Street SPDR Bloomberg U.S. TIPS UCITS ETF | IE00BZ0G8977 | TIPS.L | USD | Ireland | 0.05% | Distributing |
| State Street SPDR Bloomberg U.S. TIPS UCITS ETF EUR Hedged Acc | IE000EKG45L0 | ETIP.MI | EUR | Ireland | 0.07% | Accumulating |
| State Street SPDR Bloomberg U.S. TIPS UCITS ETF USD Unhedged Acc | IE00090GHHQ4 | TIPA.MI | EUR | Ireland | 0.05% | Accumulating |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF | IE00B44CND37 | TRSY.L | USD | Ireland | 0.05% | Distributing |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged Acc | IE000PCF9772 | TREY.MI | EUR | Ireland | 0.07% | Accumulating |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged Acc | IE000QB5HJC8 | TRAY.MI | EUR | Ireland | 0.05% | Accumulating |
| State Street SPDR Commodity UCITS ETF EUR Hedged Acc | IE0004HE5624 | COME.MI | EUR | Ireland | 0.17% | Accumulating |
| State Street SPDR Commodity UCITS ETF USD Unhedge Acc | IE0006HIE7H2 | SCOM.SW | USD | Ireland | 0.12% | Accumulating |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF | IE00B8GF1M35 | GLRE.L | USD | Ireland | 0.40% | Distributing |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Cap | IE00BH4GR342 | SPY2.DE | EUR | Ireland | 0.40% | Accumulating |
| State Street SPDR Dow Jones Industrial Average ETF Trust | US78467X1090 | DIA.AS | EUR | United States | 0.16% | Distributing |
| State Street SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bd UCITS ETF EUR H Acc | IE000EA7I2N5 | SAUE.MI | EUR | Ireland | 0.42% | Accumulating |
| State Street SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate BdUCITS ETFUSDUnh(Acc) | IE000QRDCYW2 | SAUB.MI | EUR | Ireland | 0.37% | Accumulating |
| State Street SPDR ETFs Europe I plc - SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unh (Acc) | IE000FJJZA01 | QUS5.DE | EUR | Ireland | 0.25% | Accumulating |
| State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh(Acc) | IE000IISJT64 | QDEV.DE | EUR | Ireland | 0.35% | Accumulating |
| State Street SPDR ETFs Europe I plc - SPDR S&P Europe Quality Aristocrats UCITS ETF EUR UnH(Acc) | IE000ZEOCR03 | QPEU.DE | EUR | Ireland | 0.25% | Accumulating |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF | IE00BFTWP510 | ZPRL.DE | EUR | Ireland | 0.30% | Accumulating |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | IE00BSJCQV56 | ZPRP.DE | EUR | Ireland | 0.30% | Accumulating |
| State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) | IE00BDT6FS23 | GCVC.SW | CHF | Ireland | 0.55% | Accumulating |
| State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) | IE00BDT6FP91 | SPF1.DE | EUR | Ireland | 0.55% | Accumulating |
| State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) | IE00BDT6FT30 | GCVG.L | GBP | Ireland | 0.55% | Distributing |
| State Street SPDR FTSE Global Convertible Bond UCITS ETF | IE00BNH72088 | GCVB.L | USD | Ireland | 0.50% | Distributing |
| State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) | IE00BDT6FR16 | SPF2.DE | EUR | Ireland | 0.55% | Distributing |
| State Street SPDR FTSE UK All Share UCITS ETF Acc | IE00B7452L46 | FTAL.L | GBP | Ireland | 0.20% | Accumulating |
| State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) | IE00BD5FCF91 | ZPRD.DE | EUR | Ireland | 0.20% | Distributing |
| State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF | IE00BJL36X53 | ZPR6.DE | EUR | Ireland | 0.47% | Accumulating |
| State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | IE00BP46NG52 | EMH5.MI | EUR | Ireland | 0.42% | Distributing |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | IE00BQWJFQ70 | GIN.L | GBP | Ireland | 0.40% | Distributing |
| State Street SPDR MSCI ACWI IMI UCITS ETF (Acc) | IE00B3YLTY66 | SPYI.DE | EUR | Ireland | 0.17% | Accumulating |
| State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc) | IE00BF1B7389 | EACW.MI | EUR | Ireland | 0.17% | Accumulating |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis | IE000DD75KQ5 | SPSA.DE | EUR | Ireland | 0.17% | Distributing |
| State Street SPDR MSCI All Country World UCITS ETF | IE00B44Z5B48 | ACWD.L | USD | Ireland | 0.12% | Accumulating |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | IE00BF1B7272 | SPP2.DE | EUR | Ireland | 0.17% | Accumulating |
| State Street SPDR MSCI EM Asia UCITS ETF | IE00B466KX20 | SPYA.DE | EUR | Ireland | 0.55% | Accumulating |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | SPYX.DE | EUR | Ireland | 0.55% | Accumulating |
| State Street SPDR MSCI Emerging Markets UCITS ETF | IE00B469F816 | SPYM.DE | EUR | Ireland | 0.18% | Accumulating |
| State Street SPDR MSCI EMU UCITS ETF | IE00B910VR50 | EURO.SW | CHF | Ireland | 0.08% | Accumulating |
| State Street SPDR MSCI Europe Communication Services UCITS ETF | IE00BKWQ0N82 | STT.PA | EUR | Ireland | 0.18% | Accumulating |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF | IE00BKWQ0C77 | STR.PA | EUR | Ireland | 0.18% | Accumulating |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETF | IE00BKWQ0D84 | SPYC.DE | EUR | Ireland | 0.18% | Accumulating |
| State Street SPDR MSCI Europe Energy UCITS ETF | IE00BKWQ0F09 | STN.PA | EUR | Ireland | 0.18% | Distributing |
| State Street SPDR MSCI Europe Financials UCITS ETF | IE00BKWQ0G16 | STZ.PA | EUR | Ireland | 0.18% | Accumulating |
| State Street SPDR MSCI Europe Health Care UCITS ETF | IE00BKWQ0H23 | STW.PA | EUR | Ireland | 0.18% | Accumulating |
| State Street SPDR MSCI Europe Industrials UCITS ETF | IE00BKWQ0J47 | NDUS.L | EUR | Ireland | 0.18% | Accumulating |
| State Street SPDR MSCI Europe Materials UCITS ETF | IE00BKWQ0L68 | STP.PA | EUR | Ireland | 0.18% | Accumulating |
| State Street SPDR MSCI Europe Small Cap UCITS ETF | IE00BKWQ0M75 | SMC.PA | EUR | Ireland | 0.30% | Accumulating |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc | IE00BSPLC298 | ZPRX.DE | EUR | Ireland | 0.30% | Accumulating |
| State Street SPDR MSCI Europe Technology UCITS ETF | IE00BKWQ0K51 | ITEC.L | EUR | Ireland | 0.18% | Accumulating |
| State Street SPDR MSCI Europe UCITS ETF | IE00BKWQ0Q14 | EROX.MI | EUR | Ireland | 0.08% | Accumulating |
| State Street SPDR MSCI Europe Utilities UCITS ETF | IE00BKWQ0P07 | UTIL.L | EUR | Ireland | 0.18% | Accumulating |
| State Street SPDR MSCI Europe Value UCITS ETF EUR Acc | IE00BSPLC306 | ZPRW.DE | EUR | Ireland | 0.20% | Accumulating |
| State Street SPDR MSCI Japan EUR Hdg UCITS ETF | IE00BZ0G8C04 | ZPDW.DE | EUR | Ireland | 0.17% | Accumulating |
| State Street SPDR MSCI Japan UCITS ETF | IE00BZ0G8B96 | JPJY.SW | JPY | Ireland | 0.12% | Accumulating |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc | IE00BSPLC413 | ZPRV.DE | EUR | Ireland | 0.30% | Accumulating |
| State Street SPDR MSCI USA Value UCITS ETF USD Acc | IE00BSPLC520 | UVAL.L | GBP | Ireland | 0.20% | Accumulating |
| State Street SPDR MSCI World Communication Services UCITS ETF USD Acc | IE00BYTRRG40 | WTEL.L | USD | Ireland | 0.30% | Accumulating |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc | IE00BYTRR640 | WCOD.L | USD | Ireland | 0.30% | Accumulating |
| State Street SPDR MSCI World Consumer Staples UCITS ETF | IE00BYTRR756 | WCOS.L | USD | Ireland | 0.30% | Accumulating |
| State Street SPDR MSCI World Energy UCITS ETF | IE00BYTRR863 | ENGW.L | GBP | Ireland | 0.30% | Accumulating |
| State Street SPDR MSCI World Financials UCITS ETF USD Acc | IE00BYTRR970 | WFIN.AS | EUR | Ireland | 0.30% | Accumulating |
| State Street SPDR MSCI World Health Care UCITS ETF | IE00BYTRRB94 | WHEA.L | USD | Ireland | 0.30% | Accumulating |
| State Street SPDR MSCI World Industrials UCITS ETF USD Acc | IE00BYTRRC02 | WIND.AS | EUR | Ireland | 0.30% | Accumulating |
| State Street SPDR MSCI World Materials UCITS ETF USD Acc | IE00BYTRRF33 | WMAT.AS | EUR | Ireland | 0.30% | Accumulating |
| State Street SPDR MSCI World Small Cap UCITS ETF | IE00BCBJG560 | ZPRS.DE | EUR | Ireland | 0.45% | Accumulating |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | IE000SU1VJ03 | WDSD.DE | EUR | Ireland | 0.45% | Distributing |
| State Street SPDR MSCI World Technology UCITS ETF USD Acc | IE00BYTRRD19 | WTCH.AS | EUR | Ireland | 0.30% | Accumulating |
| State Street SPDR MSCI World UCITS ETF | IE00BFY0GT14 | SWRD.L | USD | Ireland | 0.12% | Accumulating |
| State Street SPDR MSCI World UCITS ETF EUR H Acc | IE000BZ1HVL2 | SPFH.DE | EUR | Ireland | 0.17% | Accumulating |
| State Street SPDR MSCI World UCITS ETF GBP H Dis | IE0005POVJH8 | SWLH.L | GBP | Ireland | 0.17% | Distributing |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | IE000P60WPS6 | SWWD.DE | EUR | Ireland | 0.12% | Distributing |
| State Street SPDR MSCI World Utilities UCITS ETF USD Acc | IE00BYTRRH56 | WUTI.AS | EUR | Ireland | 0.30% | Accumulating |
| State Street SPDR MSCI World Value UCITS ETF | IE00BJXRT813 | WVAL.L | USD | Ireland | 0.25% | Accumulating |
| State Street SPDR Russell 2000 US Small Cap UCITS ETF | IE00BJ38QD84 | R2US.L | USD | Ireland | 0.30% | Accumulating |
| State Street SPDR S&P 400 US Mid Cap UCITS ETF | IE00B4YBJ215 | SPY4.L | USD | Ireland | 0.30% | Accumulating |
| State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) | IE000G8WOLX8 | US4E.DE | EUR | Ireland | 0.35% | Distributing |
| State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) | IE000UYVEVN3 | US4D.DE | EUR | Ireland | 0.30% | Distributing |
| State Street SPDR S&P 500 Leaders UCITS ETF | IE00BH4GPZ28 | 500X.SW | USD | Ireland | 0.03% | Accumulating |
| State Street SPDR S&P 500 Low Volatility UCITS ETF | IE00B802KR88 | SPY1.DE | EUR | Ireland | 0.35% | Accumulating |
| State Street SPDR S&P 500 UCITS ETF EUR Acc H | IE00BYYW2V44 | SPPE.DE | EUR | Ireland | 0.05% | Accumulating |
| State Street SPDR S&P 500 UCITS ETF USD Acc | IE000XZSV718 | SPYL.L | USD | Ireland | 0.03% | Accumulating |
| State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged | IE00B6YX5C33 | SPY5.DE | EUR | Ireland | 0.03% | Distributing |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | IE00B6YX5B26 | SPYV.DE | EUR | Ireland | 0.55% | Distributing |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | IE00BYTH5T38 | ZPD9.DE | EUR | Ireland | 0.30% | Distributing |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF | IE00B5M1WJ87 | SPYW.DE | EUR | Ireland | 0.30% | Distributing |
| State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged Acc | IE0008GRJRO8 | DFSV.DE | EUR | Ireland | 0.20% | Accumulating |
| State Street SPDR S&P Europe Quality Aristocrats UCITS ETF | IE000VU9AUN9 | SPPC.DE | EUR | Ireland | 0.25% | Accumulating |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | IE00BYTH5S21 | ZPD3.DE | EUR | Ireland | 0.45% | Distributing |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | IE00B9CQXS71 | ZPRG.DE | EUR | Ireland | 0.45% | Distributing |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | IE00B9KNR336 | PADV.SW | CHF | Ireland | 0.55% | Distributing |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF | IE00B6S2Z822 | UKDV.L | GBP | Ireland | 0.30% | Distributing |
| State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF | IE00BFWFPX50 | SXLC.L | USD | Ireland | 0.15% | Accumulating |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF | IE00BWBXM278 | ZPDD.DE | EUR | Ireland | 0.15% | Distributing |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF | IE00BWBXM385 | ZPDS.DE | EUR | Ireland | 0.15% | Accumulating |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | IE00BYTH5R14 | ZPD6.DE | EUR | Ireland | 0.35% | Distributing |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis | IE00B6YX5D40 | SPYD.DE | EUR | Ireland | 0.35% | Distributing |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | IE00B979GK47 | USDE.MI | EUR | Ireland | 0.40% | Distributing |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF | IE00BWBXM492 | ZPDE.DE | EUR | Ireland | 0.15% | Accumulating |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF | IE00BWBXM500 | SXLF.L | USD | Ireland | 0.15% | Accumulating |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF | IE00BWBXM617 | SXLV.L | USD | Ireland | 0.15% | Accumulating |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF | IE00BWBXM724 | SXLI.MI | EUR | Ireland | 0.15% | Accumulating |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF | IE00BWBXM831 | ZPDM.DE | EUR | Ireland | 0.15% | Accumulating |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF | IE00BWBXM948 | ZPDT.DE | EUR | Ireland | 0.15% | Accumulating |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF | IE00BWBXMB69 | ZPDU.DE | EUR | Ireland | 0.15% | Accumulating |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc | IE00BK5H8015 | ZPDX.DE | EUR | Ireland | 0.12% | Accumulating |
| Sustainable EUR Corporate Bond December 2032 | LU2823895847 | BJLX.DE | EUR | Luxembourg | 0.12% | Accumulating |
| Swisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF | CH1408319130 | SWCSS.SW | CHF | Switzerland | 0.35% | Distributing |
| Swisscanto (CH) Gold ETF | CH0047533523 | ZGLDEU.SW | EUR | Switzerland | 0.40% | Distributing |
| Swisscanto (CH) Gold ETF | CH0047533549 | ZGLDUS.SW | USD | Switzerland | 0.40% | Distributing |
| Swisscanto (CH) Gold ETF | CH0103326762 | ZGLDHE.SW | EUR | Switzerland | 0.40% | Distributing |
| Swisscanto (CH) Gold ETF | CH0104493298 | ZGLDGB.SW | GBP | Switzerland | 0.40% | Distributing |
| Swisscanto (CH) Gold ETF | CH0104493306 | ZGLDHG.SW | GBP | Switzerland | 0.40% | Distributing |
| Swisscanto (CH) Gold ETF | CH0139101593 | ZGLD.SW | CHF | Switzerland | 0.40% | Distributing |
| Swisscanto (CH) Gold ETF | CH0139101601 | ZGLDHC.SW | CHF | Switzerland | 0.40% | Distributing |
| Swisscanto (CH) Palladium ETF | CH0183136065 | ZPAL.SW | CHF | Switzerland | 0.50% | Distributing |
| Swisscanto (CH) Platinum ETF | CH0183136057 | ZPLA.SW | CHF | Switzerland | 0.50% | Distributing |
| Swisscanto (CH) Silver ETF | CH0183135976 | ZSIL.SW | CHF | Switzerland | 0.60% | Distributing |
| Swisscanto (CH) Silver ETF | CH0183135992 | ZSILEU.SW | EUR | Switzerland | 0.60% | Distributing |
| Swisscanto (CH) Silver ETF | CH0183136008 | ZSILUS.SW | USD | Switzerland | 0.60% | Distributing |
| Swisscanto (CH) Silver ETF | CH0183136024 | ZSILHC.SW | CHF | Switzerland | 0.60% | Distributing |
| Swisscanto (CH) Silver ETF | CH0183136040 | ZSILHE.SW | EUR | Switzerland | 0.60% | Distributing |
| Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD | IE00035F1RO6 | SWCSU.SW | USD | Ireland | 0.29% | Accumulating |
| Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity Wrld UCITS ETF ET CHF | IE000ZI3FFP9 | SWCSW.SW | CHF | Ireland | 0.35% | Accumulating |
| Swisscanto (ie) Esgen Sdg Index Equity Emu UCITS ETF | IE000KIQ3DT5 | SWCSE.SW | EUR | Ireland | 0.29% | Accumulating |