| SSGA SPDR ETFs Europe I plc - SPDR S&P Global Dv Aristocrats Screened UCITS ETF |
142.9
|
8.1
|
AA
|
| SSGA SPDR ETFs Europe I plc - SPDR Bloom. China Treasury Bond UCITS ETF |
0.0
|
4.3
|
BB
|
| SSGA SPDR ETFs Europe I plc - SPDR Blmbrg US Trsry Bond UCITS ETF |
0.0
|
5.7
|
A
|
| SSGA SPDR ETFs Europe I plc - SPDR S&P U.S. Dv Aristocrats Screened UCITS ETF |
116.7
|
7.2
|
AA
|
| SSGA SPDR ETFs Europe I plc - SPDR® Bloomberg 1-5 Year U.S. Corp Bd UCITS ETF |
0.0
|
0.0
| |
| SSGA SPDR ETFs Europe I plc - SPDR S&P 400 US Mid Cap UCITS ETF |
175.6
|
7.4
|
AA
|
| SSgA Net UK Index Linked Gilts Over 5 Years Index Pn |
0.0
|
0.0
| |
| SSgA Net UK Equity Index Pn |
132.0
|
9.1
|
AAA
|
| SSgA Net Global Equity (50/50) Index N12 Pn |
147.5
|
8.7
|
AAA
|
| SSgA Net Global Equity (50/50) Index Pn |
147.5
|
8.7
|
AAA
|
| SSgA MPF UK Index Linked Gilts Mar 2068 Index Pn |
0.0
|
6.1
|
A
|
| SSgA MPF Sterling Liquidity Pn |
7.1
|
7.6
|
AA
|
| SSgA MPF North American Equity Pn |
154.5
|
7.3
|
AA
|
| SSgA MPF North American Equity Index Pn |
0.0
|
0.0
| |
| SSgA MPF Japan Equity Pn |
112.2
|
9.2
|
AAA
|
| SSgA MPF Japan Equity Index Pn |
0.0
|
0.0
| |
| SSgA MPF Global Equity 50:50 Pn |
0.0
|
0.0
| |
| SSgA MPF As Of Priced (Net) All World Developed Equity Index Pn |
0.0
|
0.0
| |
| SSgA MPF As Of Priced (Net) UK Index-Linked Gilts Over 5 Years Index Pn |
0.0
|
0.0
| |
| SSgA Lux. SICAV - World Screened Index Equity Fund |
112.6
|
7.2
|
AA
|
| SSgA Lux. SICAV - US Value Spotlight Fund |
33.4
|
7.4
|
AA
|
| SSgA Lux. SICAV - US Screened Index Equity Fund |
110.2
|
6.5
|
A
|
| SSgA Lux. SICAV - UK Screened Index Equity Fund |
109.9
|
8.7
|
AAA
|
| SSgA Lux. SICAV - Switzerland Screened Index Equity Fund |
90.2
|
9.0
|
AAA
|
| SSgA Lux. SICAV - State Street World Universal Index Equity Fund |
112.6
|
7.2
|
AA
|
| SSgA Lux. SICAV - State Street Europe Screened Enhanced Equity Fund |
98.9
|
8.7
|
AAA
|
| SSgA Lux. SICAV - State Street Europe Small Cap Screened Equity Fund |
152.0
|
7.9
|
AA
|
| SSgA Lux. SICAV - State Street North America Screened Enhanced Equity Fund |
74.9
|
6.6
|
A
|
| SSgA Lux. SICAV - State Street Global Screened Managed Volatility Equity Fund |
172.4
|
7.9
|
AA
|
| SSgA Lux. SICAV - State Street Global Screened Defensive Equity Fund |
108.0
|
8.7
|
AAA
|
| SSgA Lux. SICAV - State Street Emerging Markets Screened Enhanced Equity Fund |
250.1
|
5.5
|
BBB
|
| SSgA Lux. SICAV - State Street EMU Screened Equity Fund |
0.0
|
0.0
| |
| SSgA Lux. SICAV - State Street Global Screened Enhanced Equity Fund |
88.6
|
7.2
|
AA
|
| SSgA Lux. SICAV - State Street Multi-Factor Global Equity Fund |
121.1
|
8.2
|
AA
|
| SSgA Lux. SICAV - State Street Emerging Markets Small Cap Screened Equity Fund |
324.7
|
3.3
|
BB
|
| SSgA Lux. SICAV - State Street Global High Yield Bond Screened Index Fund |
0.0
|
0.0
| |
| SSGA Lux. SICAV - State Street US Opportunities Equity |
140.6
|
6.6
|
A
|
| SSgA Lux. SICAV - State Street Sustainable Climate US Equity |
39.4
|
6.7
|
A
|
| SSgA Lux. SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund |
63.8
|
7.4
|
AA
|
| SSgA Lux. SICAV - State Street Climate Transition World Equity Beta Fund |
38.8
|
7.2
|
AA
|
| SSgA Lux. SICAV - State Street Climate Transition US Corporate Bond Beta Fund |
0.0
|
0.0
| |
| SSgA Lux. SICAV - SRI Euro Corporate Bond Index Fund |
104.4
|
7.8
|
AA
|
| SSgA Lux. SICAV - Pacific Ex-Japan Screened Index Equity Fund |
0.0
|
0.0
| |
| SSgA Lux. SICAV - Japan Screened Index Equity Fund |
0.5
|
9.6
|
AAA
|
| SSgA Lux. SICAV - Global Value Spotlight Fund |
116.6
|
7.2
|
AA
|
| SSgA Lux. SICAV - Global Treasury 1-10 Year Bond Index Fund |
0.0
|
5.9
|
A
|
| SSgA Lux. SICAV - Global Treasury Bond Index Fund |
0.0
|
5.9
|
A
|
| SSgA Lux. SICAV - Global Opportunities Equity Fund |
0.0
|
0.0
| |
| SSgA Lux. SICAV - Global Emerging Markets Screened Index Equity Fund |
321.9
|
5.3
|
BBB
|
| SSgA Lux. SICAV - Global Aggregate Bond Index Fund |
10.5
|
5.8
|
A
|
| 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
| |
