| State Street Target Retirement 2035 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2030 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2025 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2020 Fund |
0.0
|
0.0
| |
| State Street Small/Mid Cap Equity Index Fund |
0.0
|
0.0
| |
| State Street Small-Cap Equity V.I.S. Fund |
100.3
|
6.9
|
A
|
| State Street S&P 500 Index V.I.S. Fund |
115.6
|
7.5
|
AA
|
| State Street S&P 500 Index Fund |
117.5
|
7.8
|
AA
|
| State Street Real Estate Securities V.I.S. Fund |
93.0
|
6.7
|
A
|
| State Street Premier Growth Equity V.I.S. Fund |
15.6
|
7.1
|
A
|
| State Street Passive Balanced Trust |
0.0
|
0.0
| |
| State Street Liquidity Plc - USD Liquidity LVNAV Fund |
0.0
|
0.0
| |
| State Street Liquidity Plc - GBP Liquidity LVNAV Fund |
6.7
|
7.5
|
AA
|
| State Street Liquidity Plc - EUR Liquidity LVNAV Fund |
0.0
|
7.8
|
AA
|
| State Street Liquidity Plc - EUR Government Liquidity Fund |
0.0
|
0.0
| |
| State Street Liquidity Plc - GBP Government Liquidity Fund |
0.0
|
0.0
| |
| State Street Liquidity Plc - USD Treasury Liquidity Fund |
0.0
|
0.0
| |
| State Street Liquidity Plc - EUR Liquidity Stand. VNAV Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT World Developed Eqty Index 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 Strt IUT Emerging Mkt Eqty 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 Eur Inflatn Linked Bnd Indx Fd |
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 Street IUT Global Managed 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 UK Equity 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 Euro Govt Bond Index 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 Standard Liquidity Fund |
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 Catholic Values Global Equity |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Balanced 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 Euro Government Bond Fund |
0.0
|
0.0
| |
| State Street International Equities Index Trust |
0.0
|
0.0
| |
| State Street International Stock Selection Fund |
0.0
|
8.2
|
AA
|
| State Street Institutional Premier Growth Equity Fund |
0.0
|
0.0
| |
| State Street Institutional U.S. Equity Fund |
118.9
|
7.5
|
AA
|
| State Street Institutional Small-Cap Equity Fund |
100.3
|
6.9
|
A
|
| State Street Income V.I.S. Fund |
0.0
|
0.0
| |
| State Street IE Unit Trust - North America Equity Index |
0.0
|
0.0
| |
| State Street IE Unit Trust - Diversified Alternatives |
0.0
|
0.0
| |
| State Street IE Unit Trust - Euro Core Treas. Long Bd Ind. |
0.0
|
0.0
| |
| State Street IE Unit Trust - Asia Pac. ex Japan Eq. Ind. |
0.0
|
0.0
| |
| State Street IE Unit Trust - Japan Equity Index Fund |
0.0
|
0.0
| |
| State Street IE Unit Trust - Hdgd World Dev. Equ. Index |
0.0
|
0.0
| |
| State Street IE Unit Trust - Global Developed Eq. Index |
0.0
|
0.0
| |
| State Street ICAV- EM ESG Screened Local Currency Government Bond Index |
0.0
|
0.0
| |
| STATE STREET ICAV - State Street Global Equity Diversified Index Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Global Alternative Beta Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2060 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2055 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2050 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2045 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2040 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2035 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2030 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2025 Fund |
0.0
|
0.0
| |
| State Street ICAV - EM ESG Screened Hard Currency Government Bond Index Fund |
0.0
|
0.0
| |
| State Street Hedged International Developed Equity Index Fund |
0.0
|
0.0
| |
| State Street Global Index Plus Trust |
0.0
|
0.0
| |
| State Street Global Fixed Income Index Trust |
0.0
|
0.0
| |
| State Street Global Equity |
0.0
|
0.0
| |
| State Street Global All Cap Equity ex-U.S. Index |
0.0
|
0.0
| |
| State Street Global Advisors Luxembourg SICAV - SS China Opportunities Equity |
35.5
|
4.4
|
BBB
|
| State Street Global Advisors Luxembourg SICAV - SSG Climate Transition Equity Fd |
0.0
|
0.0
| |
| State Street Floating Rate Fund |
0.0
|
0.0
| |
| State Street Equity 500 Index Fund |
0.0
|
0.0
| |
| State Street Equity 500 Index II Portfolio |
0.0
|
0.0
| |
| State Street Emerging Markets Equity Index Fund |
0.0
|
0.0
| |
| State Street Emerging Markets Hard Currency Government Bond Index Fund |
0.0
|
0.0
| |
| State Street Climate ESG International Equity |
0.0
|
0.0
| |
| State Street CCF - State Street CCF World Screened Index Equity Fund |
0.0
|
0.0
| |
| State Street CCF - State Street CCF World Climate Transition CTB Index Eq Fund |
0.0
|
0.0
| |
| State Street Balanced Index Fund |
0.0
|
0.0
| |
| State Street Authorised Unit Trusts - St Street AUT UK 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 North America Scr Idx EQ |
0.0
|
0.0
| |
| State Street Authorised Unit Trusts - Jpn Scrnd (ex Controversies and CW) Idx Eq |
0.0
|
0.0
| |
| State Street AUT Emerging Market Tilted Index Equity Fund |
0.0
|
0.0
| |
| State Street AUT - Asia Pacific Ex-Jpn Screened (ex Controversies and CW) Idx Eq |
212.3
|
7.5
|
AA
|
| State Street Australian Listed Property Index Trust |
0.0
|
0.0
| |
| State Street Australian Fixed Income Index Trust |
0.0
|
0.0
| |
| State Street Australian Equity |
0.0
|
0.0
| |
| State Street Australian Equities Index Trust |
0.0
|
0.0
| |
| State Street Aggregate Bond Index Fund |
0.0
|
0.0
| |
| State Street ACS - Multi-Factor Global Index Equity Fund |
83.5
|
9.1
|
AAA
|
| State Farm Municipal Bond Fund |
0.0
|
0.0
| |
| State Farm Interim Fund |
0.0
|
0.0
| |
| State Farm Growth Fund |
0.0
|
7.3
|
AA
|
| State Farm Balanced Fund |
0.0
|
7.1
|
AA
|
| STARS New Dimension |
296.1
|
7.8
|
AA
|
| STARS Flexibel |
103.2
|
8.0
|
AA
|
| Starmix Konservativ |
0.0
|
0.0
| |
| Starmix Ausgewogen |
0.0
|
0.0
| |
| Starhunter Managed |
0.0
|
0.0
| |
| Staren Global FutureStars |
197.9
|
7.4
|
AA
|
| StarCapital-Corporate Bond-LBB-INVEST |
121.4
|
8.0
|
AA
|