| SPDR I plc - SPDR Bloomberg U.S. Aggregate Bond UCITS ETF |
67.7
|
6.2
|
A
|
| SPDR I plc - S&P UK Dividend Aristocrats UCITS ETF |
40.0
|
9.4
|
AAA
|
| SPDR I plc - S&P U.S. Dividend Aristocrats UCITS ETF |
207.7
|
7.1
|
A
|
| SPDR I plc - S&P Pan Asia Divid. Aristocrats UCITS ETF |
258.4
|
7.4
|
AA
|
| SPDR I plc - S&P Global Dividend Aristocrats UCITS ETF |
281.0
|
7.7
|
AA
|
| SPDR I plc - S&P Euro Dividend Aristocrats UCITS ETF |
303.0
|
8.9
|
AAA
|
| SPDR I plc - S&P Emerging Mkt Dividend Aristocrats UCITS ETF |
129.7
|
4.4
|
BBB
|
| SPDR I plc - S&P 500 UCITS ETF |
112.8
|
6.4
|
A
|
| SPDR I plc - S&P 500 Low Volatility UCITS ETF |
431.6
|
7.4
|
AA
|
| SPDR I plc - MSCI Japan UCITS ETF |
0.5
|
9.3
|
AAA
|
| SPDR I plc - MSCI EMU UCITS ETF |
111.6
|
8.3
|
AA
|
| SPDR I plc - MSCI Emerging Markets Small Cap UCITS ETF |
449.7
|
3.2
|
BB
|
| SPDR I plc - MSCI Emerging Markets UCITS ETF |
321.9
|
5.4
|
BBB
|
| SPDR I plc - MSCI EM Asia UCITS ETF |
297.2
|
5.3
|
BBB
|
| SPDR I plc - MSCI All Country World UCITS ETF |
139.9
|
6.8
|
A
|
| SPDR I plc - MSCI All Country World Investable Market UCITS ETF |
146.8
|
6.7
|
A
|
| SPDR I plc - FTSE UK All Share UCITS ETF |
107.3
|
8.6
|
AAA
|
| SPDR I plc - Dow Jones Global Real Estate UCITS ETF |
87.9
|
5.9
|
A
|
| SPDR I plc - Bloom. UK Gilt UCITS ETF |
0.0
|
6.1
|
A
|
| SPDR I plc - Bloom. U.S. TIPS UCITS ETF |
0.0
|
5.7
|
A
|
| SPDR I plc - Bloom. Sterling Corporate Bond UCITS ETF |
71.4
|
7.9
|
AA
|
| SPDR I plc - Bloom. Global Aggregate Bond UCITS ETF |
37.3
|
6.0
|
A
|
| SPDR I plc - Bloom. Euro High Yield Bond UCITS ETF |
0.0
|
6.7
|
A
|
| SPDR I plc - Bloom. Euro Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| SPDR I plc - Bloom. Euro Corporate Bond UCITS ETF |
112.9
|
7.4
|
AA
|
| SPDR I plc - Bloom. Euro Aggregate Bond UCITS ETF |
28.8
|
6.7
|
A
|
| SPDR I plc - Bloom. EM Loc. Bd. UCITS ETF |
0.0
|
5.3
|
BBB
|
| SPDR I plc - Bloom. EM Infl. Lin. Loc. Bd. UCITS ETF |
0.0
|
0.0
| |
| SPDR I plc - Bloom. 15+ Y Gilt UCITS ETF |
0.0
|
6.1
|
A
|
| SPDR I plc - Bloom. 10+ Year US Treas. Bd. UCITS ETF |
0.0
|
5.7
|
A
|
| SPDR I plc - Bloom. 10+ Y US Corp. Bd. UCITS ETF |
208.9
|
7.3
|
AA
|
| SPDR I plc - Bloom. 10+ Year Euro Gov. Bd. UCITS ETF |
0.0
|
6.2
|
A
|
| SPDR I plc - Bloom. 7-10 Year US Treas. Bd. UCITS ETF |
0.0
|
5.7
|
A
|
| SPDR I plc - Bloom. 3-7 Year US Treas. Bd. UCITS ETF |
0.0
|
5.7
|
A
|
| SPDR I plc - Bloom. 1-3 Y US Treas. Bd. UCITS ETF |
0.0
|
5.7
|
A
|
| SPDR I plc - Bloom. 1-10 Y US Corp. Bd. UCITS ETF |
164.8
|
7.4
|
AA
|
| SPDR I plc - Bloom. 1-3 Month T-Bill UCITS ETF |
0.0
|
5.7
|
A
|
| SPDR I plc - Bloom. 1-5 Y Gilt UCITS ETF |
0.0
|
6.1
|
A
|
| SPDR I plc - Bloom. 1-3 Year Euro Gov. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| SPDR I plc - Bloom. 0-3 Y U.S. Corp. Bd. UCITS ETF |
137.3
|
7.5
|
AA
|
| SPDR I plc - Bloom. 0-3 Y Euro Corp. Bd. UCITS ETF |
105.0
|
7.4
|
AA
|
| SPDR Galaxy Hedged Digital Asset Ecosystem ETF |
0.0
|
0.0
| |
| SPDR Galaxy Digital Asset Ecosystem ETF |
0.0
|
0.0
| |
| SPDR ETFs Eur II plc - ICE BofA 0-5 EM USD Gov Bd UCITS ETF |
0.1
|
4.0
|
BB
|
| SPDR ETFs Australia - SPDR® S&P®/ASX 200 ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P®/ASX 50 ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P® Global Dividend ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® MSCI World Quality Mix ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® Dow Jones® Global Real Estate ESG Tilted ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P®/ASX iBoxx Australian Government Bond ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P®/ASX 200 Resources ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P®/ASX 200 Listed Property ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P®/ASX Small Ordinaries ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P®/ASX iBoxx Australian Bond ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P® World ex Australia Carbon Aware (Hedged) ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P®/ASX 200 Financials EX A-REIT ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P®/ASX 200 ESG ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® MSCI Australia Select High Dividend Yield ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P® Emerging Markets Carbon Aware ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P® World ex Australia Carbon Aware ETF |
0.0
|
0.0
| |
| SPDR Dow Jones Industrial Average ETF Trust |
30.8
|
7.5
|
AA
|
| SPDR Bridgewater All Weather ETF |
0.0
|
0.0
| |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF |
0.0
|
0.0
| |
| SPDR 1 plc - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF |
103.8
|
7.6
|
AA
|
| SPBG Premium Volatilidad 25, F.I. |
0.0
|
0.0
| |
| SPBG Premium Volatilidad 15, F.I. |
0.0
|
0.0
| |
| SPBG Premium Volatilidad 10, F.I. |
0.0
|
0.0
| |
| SPBG Premium Volatilidad 5, F.I. |
0.0
|
0.0
| |
| SPBG GLOBAL VALUE INVESTING |
0.0
|
0.0
| |
| SPBG CARTERA PREMIUM |
0.0
|
0.0
| |
| SPARX Funds plc - SPARX Japan Fund |
0.3
|
9.8
|
AAA
|
| SPARX Funds plc - SPARX Japan Sustainable Equity Fund |
0.0
|
0.0
| |
| SparTrust Variabel |
126.3
|
7.5
|
AA
|
| Sparmal 2060 |
0.0
|
7.3
|
AA
|
| Sparmal 2055 |
0.0
|
7.3
|
AA
|
| Sparmal 2050 |
0.0
|
7.3
|
AA
|
| Sparmal 2045 |
0.0
|
7.3
|
AA
|
| Sparmal 2040 |
0.0
|
7.3
|
AA
|
| Sparmal 2035 |
0.0
|
7.2
|
AA
|
| Sparmal 2030 |
0.0
|
7.1
|
A
|
| Sparmal 2025 |
0.0
|
6.9
|
A
|
| Sparmal 2020 |
0.0
|
6.7
|
A
|
| Sparmal 2015 |
0.0
|
6.7
|
A
|
| Sparkline Intangible Value ETF |
0.0
|
0.0
| |
| Sparkasse Offenburg/Ortenau: PB Selektion |
72.6
|
6.9
|
A
|
| Sparkasse Hanau Grimmfonds |
99.5
|
7.5
|
AA
|
| Sparinvest Virksomhedsobligationer - Virksomhedsobligationer HY KL |
0.0
|
0.0
| |
| Sparinvest Virksomhedsobligationer HY Kort KL |
0.0
|
0.0
| |
| Sparinvest Value Europa KL |
0.0
|
0.0
| |
| Sparinvest Value Emerging Markets KL |
0.0
|
0.0
| |
| Sparinvest Value Aktier KL |
14.0
|
9.1
|
AAA
|
| Sparinvest SICAV Value Bonds - Short Dated High Yield |
0.0
|
0.0
| |
| Sparinvest SICAV – Responsible Corporate Bonds IG |
59.9
|
7.4
|
AA
|
| Sparinvest SICAV - Securus |
56.7
|
6.8
|
A
|
| Sparinvest SICAV - Procedo |
86.1
|
7.5
|
AA
|
| Sparinvest SICAV - Minimum |
43.7
|
6.6
|
A
|
| Sparinvest SICAV - Long Danish Bonds |
0.1
|
7.7
|
AA
|
| Sparinvest SICAV - Global Value |
105.3
|
9.1
|
AAA
|
| Sparinvest SICAV - Global Short Dated High Yield 2 |
0.0
|
0.0
| |
| Sparinvest SICAV - Global Short Dated High Yield 1 |
0.0
|
0.0
| |
