| 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
| |
| Spectrum Conservative Allocation Fund |
0.0
|
0.0
| |
| Spectrum Alpha Fund |
0.0
|
0.0
| |
| Spectrum Aggressive Growth Fund |
0.0
|
0.0
| |
| Spectrum Active Advantage Fund |
0.0
|
0.0
| |
| Special Small Cap Value Fund |
209.4
|
6.7
|
A
|
| Special Purpose Acquisition Companies |
0.0
|
0.0
| |
| Special Mid Cap Value Fund |
225.7
|
7.7
|
AA
|
| Special Large Cap Value Fund |
0.0
|
0.0
| |
| Special International Small Cap Fund |
0.0
|
0.0
| |
| Special Global Small Cap |
0.0
|
0.0
| |
| Spear Alpha ETF |
0.0
|
0.0
| |
| Spear Alpha |
0.0
|
0.0
| |
| SPDRS&P50 ETFTrust |
112.8
|
6.3
|
A
|
| SPDR® SSGA US Small Cap Low Volatility Index ETF |
119.8
|
5.0
|
BBB
|
| SPDR® SSGA US Sector Rotation ETF |
0.0
|
0.0
| |
| SPDR® SSGA US Large Cap Low Volatility Index ETF |
284.1
|
7.9
|
AA
|
| SPDR® SSGA Ultra Short Term Bond ETF |
0.0
|
0.0
| |
| SPDR® SSGA Ultra Short Term Bond ETF |
0.0
|
0.0
| |
| SPDR® SSGA Multi-Asset Real Return ETF |
548.5
|
7.8
|
AA
|
| SPDR® SSGA Income Allocation ETF |
0.0
|
0.0
| |
| SPDR® SSGA Global Allocation ETF |
0.0
|
0.0
| |
| SPDR® SSGA Fixed Income Sector Rotation ETF |
0.0
|
0.0
| |
| SPDR® S&P® Telecom ETF |
29.0
|
6.9
|
A
|
| SPDR® S&P® North American Natural Resources ETF |
394.4
|
8.6
|
AA
|
| SPDR® S&P® Internet ETF |
8.2
|
4.4
|
BBB
|
| SPDR® S&P® International Small Cap ETF |
0.0
|
0.0
| |
| SPDR® S&P® Health Care Services ETF |
22.3
|
8.2
|
AA
|
| SPDR® S&P® Health Care Equipment ETF |
27.8
|
7.0
|
A
|
| SPDR® S&P® Global Infrastructure ETF |
881.5
|
8.5
|
AA
|
| SPDR® S&P® Capital Markets ETF |
2.9
|
4.8
|
BBB
|
| SPDR® S&P® 1500 Value Tilt ETF |
151.2
|
7.7
|
AA
|
| SPDR® S&P® 1500 Momentum Tilt ETF |
108.1
|
7.5
|
AA
|
| SPDR® S&P® 500 Fossil Fuel Reserves Free ETF |
108.6
|
7.5
|
AA
|
| SPDR® S&P SmallCap 600 ESG ETF |
88.4
|
6.7
|
A
|
| SPDR® S&P MIDCAP 400® ETF Trust |
175.6
|
7.4
|
AA
|
| SPDR® S&P Kensho Intelligent Structures ETF |
155.8
|
8.7
|
AAA
|
| SPDR® S&P Emerging Markets Dividend ETF |
229.8
|
5.6
|
BBB
|
| SPDR® S&P 600™ Small Cap Value ETF |
97.8
|
6.5
|
A
|
| SPDR® S&P 600™ Small Cap Growth ETF |
0.0
|
0.0
| |
| SPDR® S&P 400™ Mid Cap Value ETF |
138.0
|
7.5
|
AA
|
| SPDR® S&P 400™ Mid Cap Growth ETF |
157.5
|
7.8
|
AA
|
| SPDR® Russell 1000 Yield Focus ETF |
0.0
|
8.5
|
AA
|
| SPDR® Russell 1000 Momentum Focus ETF |
0.0
|
8.6
|
AA
|
| SPDR® Russell 1000 Low Volatility Focus ETF |
0.0
|
8.6
|
AAA
|
| SPDR® Portfolio Treasury ETF |
0.0
|
0.0
| |
| SPDR® Portfolio S&P Sector Neutral Dividend ETF |
0.0
|
0.0
| |
| SPDR® Portfolio S&P 1500® Composite Stock Market ETF |
0.0
|
0.0
| |
| SPDR® Portfolio S&P 600™ Small Cap ETF |
0.0
|
0.0
| |
| SPDR® Portfolio S&P 500® Value ETF |
164.8
|
6.3
|
A
|
| SPDR® Portfolio S&P 500® Growth ETF |
68.2
|
7.6
|
AA
|
