| SSgA Lux. SICAV - Flexible Asset Allocation Plus Fund |
242.5
|
6.1
|
A
|
| SSgA Lux. SICAV - Eurozone Value Spotlight Fund |
152.9
|
8.7
|
AAA
|
| SSgA Lux. SICAV - Europe Value Spotlight Fund |
0.0
|
0.0
| |
| SSgA Lux. SICAV - Europe Screened Index Equity Fund |
104.2
|
8.8
|
AAA
|
| SSgA Lux. SICAV - Euro Inflation Linked Bond Index Fund |
0.0
|
6.0
|
A
|
| SSgA Lux. SICAV - Euro Corporate Bond Screened Index Fund |
105.1
|
7.6
|
AA
|
| SSgA Lux. SICAV - Euro Core Treasury Bond Index Fund |
0.0
|
6.8
|
A
|
| SSgA Lux. SICAV - EMU Screened Index Equity Fund |
124.1
|
9.0
|
AAA
|
| SSgA Lux. SICAV - EMU Government Bond Index Fund |
0.0
|
6.2
|
A
|
| SSgA Lux. SICAV - Emerging Markets Local Currency Gov. BIF |
0.0
|
5.2
|
BBB
|
| SSgA Lux. SICAV - Emerging Markets Opportunities Eq. Fund |
78.0
|
5.7
|
A
|
| SSgA Lux. SICAV - Canada Index Equity Fund |
212.8
|
8.9
|
AAA
|
| SSgA Lux. SICAV - Asia Pacific Value Spotlight Fund |
69.6
|
6.4
|
A
|
| SSgA Lux SICAV - State Street Climate Transition Emerging Markets Enhanced Eq Fd |
139.0
|
5.8
|
A
|
| SSgA Lux SICAV - State Street Emerging Mkts Tilted Local Currency Govt Bd Idx Fd |
0.0
|
5.3
|
BBB
|
| SSgA Lux SICAV - State Street Emerging Mkts Tilted Hard Currency Govt Bd Idx Fd |
0.0
|
0.0
| |
| SSgA Japan Equity (50% Hedged) Index Pn |
112.2
|
9.2
|
AAA
|
| SSGA I plc - SPDR Bloomberg U.S. High Yield Cor Scored UCITS ETF |
254.9
|
7.2
|
AA
|
| SSGA Gross Roll Up Unit Trust - St Stt GRU Euro Index Equity Fund |
0.0
|
0.0
| |
| SSGA Gross Roll Up Unit Trust - GRU World ex Euro Index Equity Fund |
0.0
|
0.0
| |
| SSGA Gross Roll Up Unit Trust - GRU EMU Bond Index Fund |
0.0
|
0.0
| |
| SSGA Gross Roll Up Unit Trust - St Strt GRU Euribor Plus Fund |
0.0
|
0.0
| |
| SSGA Gross Roll Up Unit Trust - St Str GRU Euro Cash Fund |
0.0
|
0.0
| |
| SSgA Dynamic Diversified Pn |
120.6
|
7.3
|
AA
|
| SSgA Asia Pacific ex Japan Equity (50% Hedged) Index Pn |
212.0
|
7.5
|
AA
|
| SSgA Asia Pacific ex Japan Equity (75% Hedged) Index Pn |
211.3
|
7.5
|
AA
|
| SSgA As Of Priced (Net) Sterling Liquidity Pn |
0.0
|
0.0
| |
| SSgA As Of Priced (Net) International Equity Index Pn |
155.6
|
7.1
|
A
|
| SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF |
0.0
|
0.0
| |
| SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF |
0.0
|
0.0
| |
| SSGA Active Trust - SPDR Blackstone Senior Loan ETF |
0.0
|
0.0
| |
| SSGA Active Trust - SPDR Blackstone High Income ETF |
0.0
|
0.0
| |
| Srs Lg Cap Growth Idx Fd |
31.1
|
6.8
|
A
|
| SRH U.S. Quality ETF |
0.0
|
0.0
| |
| SRH REIT Covered Call ETF |
0.0
|
0.0
| |
| SR-Bank Verden |
0.0
|
8.2
|
AA
|
| SR-Bank Utbytte |
0.0
|
7.7
|
AA
|
| SR-Bank Rente |
0.0
|
0.0
| |
| SR-Bank Norge |
0.0
|
9.1
|
AAA
|
| SR-Bank Kreditt |
0.0
|
0.0
| |
| SR-Bank 80 |
0.0
|
8.1
|
AA
|
| SR-Bank 50 |
0.0
|
8.0
|
AA
|
| SR-Bank 20 |
0.0
|
0.0
| |
| SQUAD 4 Convertibles |
85.8
|
6.8
|
A
|
| SQUAD - VALUE |
0.0
|
0.0
| |
| SQUAD - Special Situations |
0.0
|
0.0
| |
| SQUAD - Praemium Opportunities |
46.6
|
7.0
|
A
|
| SQUAD - GROWTH |
0.0
|
0.0
| |
| Spyglass Growth |
15.7
|
7.7
|
AA
|
| SPW Managed ICVC- SPW UK Equity Income |
0.0
|
0.0
| |
| SPW Managed ICVC- SPW UK Equity |
0.0
|
0.0
| |
| SPW Managed ICVC- SPW Global Real Estate Securities |
0.0
|
0.0
| |
| SPW IPS Strategic Income Portfolio |
0.0
|
0.0
| |
| SPW IPS Income Portfolio |
0.0
|
0.0
| |
| SPW IPS Growth Portfolio |
0.0
|
0.0
| |
| SPW Asset Allocator |
0.0
|
0.0
| |
| Sprott-Alpina Gold Equity Fund |
280.5
|
8.3
|
AA
|
| Sprott Uranium Miners ETF |
0.0
|
0.0
| |
| Sprott Silver Miners & Physical Silver ETF |
0.0
|
0.0
| |
| Sprott Nickel Miners ETF |
0.0
|
0.0
| |
| Sprott Lithium Miners ETF |
0.0
|
0.0
| |
| Sprott Junior Uranium Miners ETF |
0.0
|
0.0
| |
| Sprott Junior Gold Miners ETF |
0.0
|
0.0
| |
| Sprott Junior Copper Miners ETF |
0.0
|
0.0
| |
| Sprott Gold Miners ETF |
0.0
|
0.0
| |
| Sprott Critical Materials ETF |
0.0
|
0.0
| |
| Sprott Copper Miners ETF |
0.0
|
0.0
| |
| Sprott Active Gold & Silver Miners ETF |
0.0
|
0.0
| |
| Sports Betting & iGaming ETF |
37.1
|
7.4
|
AA
|
| Splitan Småbolagsfond |
0.0
|
7.6
|
AA
|
| Spirit Large Cap Value Fund |
0.0
|
0.0
| |
| Spirit Income Fund |
0.0
|
0.0
| |
| Spirit Energy Fund |
0.0
|
7.0
|
A
|
| Spin-Off and Corporate Restructuring Fund |
0.0
|
0.0
| |
| Spiltan Realinvest Global |
0.0
|
8.1
|
AA
|
| Spiltan Räntefond Sverige |
0.0
|
7.5
|
AA
|
| Spiltan Högräntefond |
0.0
|
0.0
| |
| Spiltan Global Investmentbolag |
0.0
|
3.8
|
BB
|
| Spiltan Enkel |
0.0
|
6.3
|
A
|
| Spiltan Aktiefond Stabil |
0.0
|
7.3
|
AA
|
| Spiltan Aktiefond Småland |
0.0
|
7.4
|
AA
|
| Spiltan Aktiefond Investmentbolag |
0.0
|
5.7
|
BBB
|
| Spiekermann & CO Strategie I |
118.8
|
7.5
|
AA
|
| Spheria Australian Microcap |
0.0
|
0.0
| |
| SphereInvest Global UCITS ICAV - SphereInvest Global Credit Strategies Fund |
0.0
|
0.0
| |
| Sphere 500 Climate Fund |
0.0
|
7.6
|
AA
|
| Spezial 3 |
0.0
|
0.0
| |
| Spezial 1 |
0.0
|
0.0
| |
| Speerbridge Systematic |
38.6
|
5.2
|
BBB
|
| Spectrum Unconstrained Fund |
0.0
|
0.0
| |
| Spectrum Moderate Growth Fund |
0.0
|
0.0
| |
| Spectrum Moderate Growth Allocation Fund |
114.9
|
8.0
|
AA
|
| Spectrum Low Volatility Fund |
0.0
|
0.0
| |
| Spectrum International Equity Fund |
0.0
|
0.0
| |
| Spectrum Income Fund |
334.6
|
4.9
|
BBB
|
| Spectrum Income Allocation Fund |
0.0
|
0.0
| |
| Spectrum Growth Fund |
0.0
|
0.0
| |
| Spectrum Fund |
0.0
|
0.0
| |
| Spectrum Diversified Equity Fund |
0.0
|
0.0
| |
| Spectrum Conservative Growth Fund |
0.0
|
0.0
| |
