| SIIT Emerging Markets Debt Fund |
0.0
|
0.0
| |
| SIIT Emerging Markets Equity Fund |
0.0
|
0.0
| |
| SIIT Extended Market Index Fund |
0.0
|
0.0
| |
| SIIT Global Managed Volatility Fund |
0.0
|
0.0
| |
| SIIT High Yield Bond Fund |
0.0
|
0.0
| |
| SIIT Intermediate Duration Credit Fund |
0.0
|
0.0
| |
| SIIT Large Cap Fund |
0.0
|
0.0
| |
| SIIT Large Cap Index Fund |
0.0
|
0.0
| |
| SIIT Limited Duration Bond Fund |
0.0
|
0.0
| |
| SIIT Long Duration Credit Fund |
0.0
|
0.0
| |
| SIIT Long Duration Fund |
0.0
|
0.0
| |
| SIIT Multi-Asset Real Return Fund |
0.0
|
0.0
| |
| SIIT Real Return Fund |
0.0
|
0.0
| |
| SIIT S&P 500 Index Fund |
0.0
|
0.0
| |
| SIIT Screened World Equity Ex-Us Fund |
0.0
|
0.0
| |
| SIIT Small Cap Fund |
0.0
|
0.0
| |
| SIIT Small Cap Ii Fund |
0.0
|
0.0
| |
| SIIT U.S. Equity Factor Allocation Fund |
0.0
|
0.0
| |
| SIIT U.S. Managed Volatility Fund |
0.0
|
0.0
| |
| SIIT Ultra Short Duration Bond Fund |
0.0
|
0.0
| |
| SIIT World Equity Ex-Us Fund |
0.0
|
0.0
| |
| SIIT World Select Equity Fund |
0.0
|
0.0
| |
| Sijoitusrahasto UB Eurooppa AI |
0.0
|
9.0
|
AAA
|
| Silk Invest New Horizons Frontier Fund |
0.0
|
0.0
| |
| Silver Alpha Vision Equities, FI |
16.4
|
7.4
|
AA
|
| Silver Miners ETF |
229.8
|
5.3
|
BBB
|
| SILVERBACK INVESTMENT CAPITAL, SICAV, S.A. |
0.0
|
0.0
| |
| SilverPepper Merger Arbitrage Fund |
0.0
|
0.0
| |
| SILVERTREE CAPITAL SICAV |
0.0
|
6.9
|
A
|
| Simmross Capital Fund |
124.2
|
6.2
|
A
|
| Simplicity Fastigheter |
2.5
|
7.4
|
AA
|
| Simplicity Företagsobligationer |
0.0
|
6.8
|
A
|
| Simplicity Global Corporate Bond |
0.0
|
6.3
|
A
|
| Simplicity Global Tema |
4.3
|
9.9
|
AAA
|
| Simplicity High Yield |
0.0
|
0.0
| |
| Simplicity Likviditet |
0.0
|
6.1
|
A
|
| Simplicity Maturity 2027 |
0.0
|
0.0
| |
| Simplicity Maturity 2028 |
0.0
|
0.0
| |
| Simplicity Norden |
2.0
|
7.9
|
AA
|
| Simplicity Palma |
0.0
|
0.0
| |
| Simplicity Småbolag Global |
7.7
|
6.4
|
A
|
| Simplicity Småbolag Sverige |
3.7
|
6.9
|
A
|
| Simplicity Sverige |
1.3
|
6.6
|
A
|
| Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0
|
0.0
| |
| Simplify Bitcoin Strategy PLUS Income ETF |
0.0
|
0.0
| |
| Simplify Bond Bull ETF |
0.0
|
0.0
| |
| Simplify Commodities Strategy No K-1 ETF |
0.0
|
0.0
| |
| Simplify Developed Ex-US PLUS Downside Convexity ETF |
107.1
|
8.7
|
AAA
|
| Simplify Emerging Markets Equity PLUS Downside Convexity ETF |
343.1
|
5.0
|
BBB
|
| Simplify Enhanced Income ETF |
0.0
|
0.0
| |
| Simplify Health Care ETF |
27.7
|
9.8
|
AAA
|
| Simplify Hedged Equity ETF |
112.8
|
7.6
|
AA
|
| Simplify High Yield PLUS Credit Hedge ETF |
0.0
|
0.0
| |
| Simplify Interest Rate Hedge ETF |
0.0
|
0.0
| |
| Simplify Intermediate Term Treasury Futures Strategy ETF |
0.0
|
0.0
| |
| Simplify Macro Strategy ETF |
0.0
|
0.0
| |
| Simplify Managed Futures Strategy ETF |
0.0
|
0.0
| |
| Simplify Market Neutral Equity Long/Short ETF |
0.0
|
0.0
| |
| Simplify MBS ETF |
0.0
|
0.0
| |
| Simplify Multi-QIS Alternative ETF |
0.0
|
0.0
| |
| Simplify Nasdaq 100 PLUS Convexity ETF |
0.0
|
0.0
| |
| Simplify Nasdaq 100 PLUS Downside Convexity ETF |
0.0
|
0.0
| |
| Simplify NEXT Intangible Core Index ETF |
0.0
|
0.0
| |
| Simplify NEXT Intangible Value Index ETF |
0.0
|
0.0
| |
| Simplify Opportunistic Income ETF |
0.0
|
0.0
| |
| Simplify Propel Opportunities ETF |
44.3
|
5.0
|
BBB
|
| Simplify Short Term Treasury Futures Strategy ETF |
0.0
|
0.0
| |
| Simplify Tail Risk Strategy ETF |
0.0
|
0.0
| |
| Simplify Tara India Opportunities ETF |
0.0
|
0.0
| |
| Simplify Treasury Option Income ETF |
0.0
|
0.0
| |
| Simplify US Equity PLUS Convexity ETF |
112.8
|
7.6
|
AA
|
| Simplify US Equity PLUS Downside Convexity ETF |
112.8
|
7.6
|
AA
|
| Simplify US Equity PLUS GBTC ETF |
112.8
|
7.5
|
AA
|
| Simplify US Equity PLUS QIS ETF |
0.0
|
0.0
| |
| Simplify US Equity PLUS Upside Convexity ETF |
112.8
|
7.6
|
AA
|
| Simplify US Small Cap PLUS Downside Convexity ETF |
0.0
|
0.0
| |
| Simplify Volatility Premium ETF |
0.0
|
0.0
| |
| Simplify Volt RoboCar Disruption and Tech ETF |
21.7
|
6.7
|
A
|
| Simplify Wolfe US Equity 150/50 ETF |
0.0
|
0.0
| |
| SIMT Conservative Income Fund |
0.0
|
0.0
| |
| SIMT Global Managed Volatility Fund |
0.0
|
0.0
| |
| SIMT High Yield Bond Fund |
0.0
|
0.0
| |
| SIMT Large Cap Fund |
0.0
|
0.0
| |
| SIMT Large Cap Growth Fund |
0.0
|
0.0
| |
| SIMT Large Cap Index Fund |
0.0
|
0.0
| |
| SIMT Large Cap Value Fund |
0.0
|
0.0
| |
| SIMT Mid Cap Fund |
0.0
|
0.0
| |
| SIMT Multi-Asset Capital Stability Fund |
0.0
|
0.0
| |
| SIMT Multi-Asset Income Fund |
0.0
|
0.0
| |
| SIMT Multi-Asset Inflation Managed Fund |
0.0
|
0.0
| |
| SIMT Multi-Strategy Alternative Fund |
0.0
|
0.0
| |
| SIMT Real Return Fund |
0.0
|
0.0
| |
| SIMT S&P 500 Index Fund |
0.0
|
0.0
| |
| SIMT Small Cap Fund |
0.0
|
0.0
| |
| SIMT Small Cap Growth Fund |
0.0
|
0.0
| |
| SIMT Small Cap Value Fund |
0.0
|
0.0
| |
| SIMT Tax-Free Conservative Income Fund |
0.0
|
0.0
| |
| SIMT Tax-Managed International Managed Volatility Fund |
0.0
|
0.0
| |
| SIMT Tax-Managed Large Cap Fund |
0.0
|
0.0
| |
| SIMT Tax-Managed Small/Mid Cap Fund |
0.0
|
0.0
| |
