| S&P 500 2X INVERSE DAILY SWAP UCITS ETFXTRACK.S+P500 2X IN/SH USD | XT2D | LU0411078636 | |
| S&P 500 2x Leveraged Daily Swap UCITS ETFXTRACK.S+P500 2X LE/SH USD | XS2D | LU0411078552 | |
| SAB AT1 LimitedBond | YB27 | XS3072307807 | |
Samsung Electronics Co. LdGDR | SMSN | US7960508882 | |
| Santander UK Group Holdings PLCBond | 95VC | US80281LAB18 | |
| Saudi Arabian Oil CompanyBond | PU19 | US80414L2Q77 | |
| Saudi Awwal BankBond | XV96 | XS3170344314 | |
SCHRODER ETFS ICAV SCHRODER GLB EQUITY CUSTOM AETF ACC USDSCHRDR ETFS/SHS CL-ACC USD | SECA | IE000GML9HQ4 | |
| Sdic Power Holdings Co., LtdGDR | SDIC | US78397C2098 | |
Shaires Holdings Ltd | SHR | VGG4S09E1392 | |
| Shanghai Pudong Development Bank CoBond | YD49 | XS3084281172 | |
| Societatea Energetica Electrica SAGDR | ELSA | US83367Y2072 | |
| SPWIWAYST ETF/SHS CL-ACC USD | SPWI | IE000QF8TEK7 | |
| Sri Lanka (G.D.S. Republic of)Bond | YV30 | XS2966242765 | |
| SSGA SPDR ETFS EUROPE I PLC SS SAUDI ARABIA ENH ACT EQTY UCITS (ACC)SSGA SPDR I/SHS CL-ACC USD | SAQL | IE0002LI4M98 | |
| SSGA SPDR ETFS EUROPE I PLC SS SPDR BB USCORP SCORED UCITS ETF (ACC)SSGA SPDR I/SHS CL-ETF ACC USD | USCR | IE00BLF7VX27 | |
| SSGA SPDR ETFS EUROPE I PLC SS SPDR BBG 1-5 US CORP ETF ACCSSGA SPDR I/SHS CL-ACC USD | USC5 | IE0002H3JQ66 | |
| SSGA SPDR ETFS EUROPE I PLC SS SPDR BLOOM US AGG BOND UCITS ETFSSGA SPDR I/SHS USD | USAG | IE00B459R192 | |
| SSGA SPDR ETFS EUROPE I PLC SS SPDR S&P 500 QUALITY ARISTOCRATSSSGA SPDR I/SHS CL-ACC USD | QUS5 | IE000FJJZA01 | |
| SSGA SPDR ETFS EUROPE I PLC SS SPDR S&P DEVELOPED QUAL ARISTOCRATSSSGA SPDR I/SHS CL-ACC USD | QDEV | IE000IISJT64 | |
| SSGA SPDR ETFS EUROPE I PLC SS SPDR S&P GLOBAL DIV ARIST SCREEN DISTSSGA SPDR I/SHS CL-DIS USD | GEDV | IE00BYTH5S21 | |
| SSGA SPDR ETFS EUROPE II PLC SS SPDR MSCI USASMCAP VALUE WEIGHTED ETFSSGA SPDR II/SHS USD | USSC | IE00BSPLC413 | |
| SSGA SPDR ETFS EUROPE II PLC SS SPDR S&P EUROPE DEF VISION ETF ACCSSGA SPDR II/SHS CL-ACC EUR | DEFV | IE0008GRJRO8 | |
| State Bank of IndiaGDR | SBID | US8565522039 | |
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETFSSGA SPDR I/SHS CL-ACC USD | TRA3 | IE000ZMFFPP4 | |
| State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETFSSGA SPDR I/SHS USD | LUTR | IE00BYSZ5V04 | |
| State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETFSSGA SPDR I/SHS CL-ACC USD | TRA5 | IE000191HKF0 | |
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETFSSGA SPDR I/SHS CL-ACC USD | TRAX | IE000K22VCJ6 | |
| State Street SPDR Bloomberg U.S. TIPS UCITS ETFSSGA SPDR I/SHS CL-ACC USD | TIPX | IE00090GHHQ4 | |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETFSSGA SPDR I/SHS CL-ACC USD | TRAY | IE000QB5HJC8 | |
| State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETFSSGA SPDR I/SHS CL-ACC USD | KSAB | IE000QRDCYW2 | |
| State Street SPDR MSCI All Country World Investable Market UCITS ETFSSGA SPDR I/SHS CL-USD USD | IMID | IE00B3YLTY66 | |
State Street SPDR MSCI EM Asia UCITS ETFSSGA SPDR I/SHS USD | EMAD | IE00B466KX20 | |
State Street SPDR MSCI Emerging Markets UCITS ETFSSGA SPDR I/SHS USD | EMRD | IE00B469F816 | |
| State Street SPDR MSCI World Communication Services UCITS ETFSSGA SPDR II/SHS USD | WTEL | IE00BYTRRG40 | |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETFSSGA SPDR II/SHS USD | WCOD | IE00BYTRR640 | |
| State Street SPDR MSCI World Consumer Staples UCITS ETFSSGA SPDR II/SHS USD | WCOS | IE00BYTRR756 | |
| State Street SPDR MSCI World Industrials UCITS ETFSSGA SPDR II/SHS USD | WNDU | IE00BYTRRC02 | |
| State Street SPDR MSCI World Materials UCITS ETFSSGA SPDR II/SHS USD | WMAT | IE00BYTRRF33 | |
| State Street SPDR MSCI World Utilities UCITS ETFSSGA SPDR II/SHS USD | WUTI | IE00BYTRRH56 | |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETFSSGA SPDR II/SHS USD | SXLY | IE00BWBXM278 | |
| State Street World Small Cap Enhanced Active Equity UCITS ETFSSGA SPDR I/SHS CL-ACC USD | SWSC | IE000F2IX674 | |
| StocksPLUS™ FundPIMCO/SHS CL-ACC USD | SPLU | IE000KR2IEH1 | |
| Swedbank Mortgage AB (Publ)SP | 19UE | XS0876113704 | |
Symphony International Holdings Limited | SIHL | VGG548121059 | |