| State Street Authorised Unit Trusts - Jpn Scrnd (ex Controversies and CW) Idx Eq |
0.0
|
0.0
| |
| State Street Authorised Unit Trusts - St Street AUT North America Scr Idx EQ |
0.0
|
0.0
| |
| State Street Authorised Unit Trusts - St Street AUT Eur Ex UK Scr Idx Eq |
124.6
|
8.8
|
AAA
|
| State Street Authorised Unit Trusts - St Street AUT UK Scr Idx Eq |
0.0
|
0.0
| |
| State Street Balanced Index Fund |
0.0
|
0.0
| |
| State Street CCF - State Street CCF World Climate Transition CTB Index Eq Fund |
0.0
|
0.0
| |
| State Street CCF - State Street CCF World Screened Index Equity Fund |
0.0
|
0.0
| |
| State Street Climate ESG International Equity |
0.0
|
0.0
| |
| State Street Emerging Markets Hard Currency Government Bond Index Fund |
0.0
|
0.0
| |
| State Street Emerging Markets Equity Index Fund |
0.0
|
0.0
| |
| State Street Equity 500 Index II Portfolio |
0.0
|
0.0
| |
| State Street Equity 500 Index Fund |
0.0
|
0.0
| |
| State Street Floating Rate Fund |
0.0
|
0.0
| |
| State Street Global Advisors Luxembourg SICAV - SSG Climate Transition Equity Fd |
0.0
|
0.0
| |
| State Street Global Advisors Luxembourg SICAV - SS China Opportunities Equity |
35.5
|
4.4
|
BBB
|
| State Street Global All Cap Equity ex-U.S. Index |
0.0
|
0.0
| |
| State Street Global Equity |
0.0
|
0.0
| |
| State Street Global Fixed Income Index Trust |
0.0
|
0.0
| |
| State Street Global Index Plus Trust |
0.0
|
0.0
| |
| State Street Hedged International Developed Equity Index Fund |
0.0
|
0.0
| |
| State Street ICAV - EM ESG Screened Hard Currency Government Bond Index Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2025 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2030 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2035 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2040 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2045 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2050 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2055 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2060 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Global Alternative Beta Fund |
0.0
|
0.0
| |
| STATE STREET ICAV - State Street Global Equity Diversified Index Fund |
0.0
|
0.0
| |
| State Street ICAV- EM ESG Screened Local Currency Government Bond Index |
0.0
|
0.0
| |
| State Street IE Unit Trust - Global Developed Eq. Index |
0.0
|
0.0
| |
| State Street IE Unit Trust - Hdgd World Dev. Equ. Index |
0.0
|
0.0
| |
| State Street IE Unit Trust - Japan Equity Index Fund |
0.0
|
0.0
| |
| State Street IE Unit Trust - Asia Pac. ex Japan Eq. Ind. |
0.0
|
0.0
| |
| State Street IE Unit Trust - Euro Core Treas. Long Bd Ind. |
0.0
|
0.0
| |
| State Street IE Unit Trust - Diversified Alternatives |
0.0
|
0.0
| |
| State Street IE Unit Trust - North America Equity Index |
0.0
|
0.0
| |
| State Street Income V.I.S. Fund |
0.0
|
0.0
| |
| State Street Institutional Small-Cap Equity Fund |
100.3
|
6.9
|
A
|
| State Street Institutional U.S. Equity Fund |
118.9
|
7.5
|
AA
|
| State Street Institutional Premier Growth Equity Fund |
0.0
|
0.0
| |
| State Street International Stock Selection Fund |
0.0
|
8.2
|
AA
|
| State Street International Equities Index Trust |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Euro Government Bond Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - Ste Strt IUT Eur Shrt Term Liqdty Fd |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Balanced Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Catholic Values Global Equity |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Global 4Good Enhanced Eqty Fd |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Euro Standard Liquidity Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Stategic Diversified Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Euro Govt Bond Index Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Euro Equity Index Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT UK Equity Index Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT All Equity Index Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Global Managed Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Euro Govt Long Bond Indx Fd |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Strt IUT Eur Inflatn Linked Bnd Indx Fd |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - Ste Strt IUT Eur Core Trsry 10+ Yr Bnd Indx Fd |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Strt IUT Emerging Mkt Eqty Indx Fd |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - Ste Strt IUT Eur ex Euro ex UK Eqty Index Fd |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT World Developed Eqty Index Fd |
0.0
|
0.0
| |
| State Street Liquidity Plc - EUR Liquidity Stand. VNAV Fund |
0.0
|
0.0
| |
| State Street Liquidity Plc - USD Treasury Liquidity Fund |
0.0
|
0.0
| |
| State Street Liquidity Plc - GBP Government Liquidity Fund |
0.0
|
0.0
| |
| State Street Liquidity Plc - EUR Government Liquidity Fund |
0.0
|
0.0
| |
| State Street Liquidity Plc - EUR Liquidity LVNAV Fund |
0.0
|
7.8
|
AA
|
| State Street Liquidity Plc - GBP Liquidity LVNAV Fund |
6.7
|
7.5
|
AA
|
| State Street Liquidity Plc - USD Liquidity LVNAV Fund |
0.0
|
0.0
| |
| State Street Passive Balanced Trust |
0.0
|
0.0
| |
| State Street Premier Growth Equity V.I.S. Fund |
15.6
|
7.1
|
A
|
| State Street Real Estate Securities V.I.S. Fund |
93.0
|
6.7
|
A
|
| State Street S&P 500 Index Fund |
117.5
|
7.8
|
AA
|
| State Street S&P 500 Index V.I.S. Fund |
115.6
|
7.5
|
AA
|
| State Street Small-Cap Equity V.I.S. Fund |
100.3
|
6.9
|
A
|
| State Street Small/Mid Cap Equity Index Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2020 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2025 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2030 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2035 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2040 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2045 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2050 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2055 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2060 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2065 Fund |
0.0
|
0.0
| |
| State Street Target Retirement Fund |
0.0
|
0.0
| |
| State Street Total Return V.I.S. Fund |
113.7
|
7.1
|
AA
|
| State Street U.S. Core Equity Fund |
0.0
|
0.0
| |
| State Street U.S. Equity V.I.S. Fund |
118.8
|
7.4
|
AA
|
| Std Life Global Corporate Bond Sustainable and Responsible Investment (SRI) Pn |
0.0
|
8.0
|
AA
|
| Ste Strt Ire Unit Trst - Ste Strt IUT All World Eqty (Devlpd 75% Hdged) Indx Fd |
0.0
|
0.0
| |
| Steadfast Investment Fund |
0.0
|
0.0
| |
| Steel ETF |
618.5
|
7.4
|
AA
|
| Sterling 7IM AAP Adventurous |
0.0
|
0.0
| |
| Sterling 7IM AAP Balanced |
0.0
|
0.0
| |
| Sterling 7IM AAP Income |
96.3
|
7.0
|
A
|
| Sterling 7IM AAP Moderately Adventurous |
0.0
|
0.0
| |
| Sterling 7IM AAP Moderately Cautious Fund |
0.0
|
0.0
| |
