Groupe State Street Corporation

Action

STT

US8574771031

Gestion des placements et exploitants de fonds

Marché Fermé - NYSE Autres places de cotation 22:00:02 02/07/2026			Varia. 5j.	Varia. 1 janv.
170,69 ^USD	+0,60%		+1,53%	+32,31%

02/07	Les fonds indiciels cotés reculent, les actions américaines mitigées à la mi-journée	MT
02/07	STATE STREET CORPORATION : Autonomous Research favorable sur le dossier	ZM

Groupe State Street Corporation : Graphique Relationnel

Affichage du graphique limité pour des raisons de performance. sur 1296 sociétés affichées

Sociétés Cotées appartenant au même Groupe: State Street Corporation

Société	Capitalisation	Dirigeant
SPDR S&P 500 ETF TRUST	781 Md	-
SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 ETF	155 Md	-
THE SELECT SECTOR SPDR TRUST - THE TECHNOLOGY SELECT SECTOR SPDR FUND	117 Md	-
THE SELECT SECTOR SPDR TRUST - THE FINANCIAL SELECT SECTOR SPDR FUND	53,43 Md	-
SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 GROWTH ETF	51,83 Md	-
SPDR SERIES TRUST - SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	46,63 Md	-
SPDR INDEX SHARES FUNDS - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	40,2 Md	-
SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 VALUE ETF	35,81 Md	-
THE SELECT SECTOR SPDR TRUST - THE ENERGY SELECT SECTOR SPDR FUND	35,4 Md	-
THE SELECT SECTOR SPDR TRUST - THE INDUSTRIAL SELECT SECTOR SPDR FUND	28,51 Md	-
THE SELECT SECTOR SPDR TRUST - THE UTILITIES SELECT SECTOR SPDR FUND	23,69 Md	-
THE SELECT SECTOR SPDR TRUST - THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	23,17 Md	-
SPDR SERIES TRUST - SPDR S&P DIVIDEND ETF	21,89 Md	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR S&P 500 UCITS ETF	21,02 Md	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR MSCI WORLD UCITS ETF	19,7 Md	-
SPDR SERIES TRUST - SPDR PORTFOLIO S&P 400 MID CAP ETF	18,21 Md	-
SPDR INDEX SHARES FUNDS - SPDR PORTFOLIO EMERGING MARKETS ETF	17,25 Md	-
SPDR SERIES TRUST - SPDR PORTFOLIO S&P 600 SMALL CAP ETF	16,73 Md	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR MSCI ACWI UCITS ETF	16,28 Md	-
THE SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND	14,24 Md	-
SPDR SERIES TRUST - SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	13,54 Md	-
SPDR SERIES TRUST - SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	11,4 Md	-
SPDR SERIES TRUST - SPDR PORTFOLIO HIGH YIELD BOND ETF	11,21 Md	-
SPDR SERIES TRUST - SPDR S&P BIOTECH ETF	10,93 Md	-
SPDR SERIES TRUST - SPDR PORTFOLIO LONG TERM TREASURY ETF	10,6 Md	-
SPDR SERIES TRUST - SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	10,45 Md	-
SPDR SERIES TRUST - SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	10,29 Md	-
SPDR SERIES TRUST - SPDR PORTFOLIO AGGREGATE BOND ETF	9,6 Md	-
THE SELECT SECTOR SPDR TRUST - THE MATERIALS SELECT SECTOR SPDR FUND	8,31 Md	-
THE SELECT SECTOR SPDR TRUST - THE REAL ESTATE SELECT SECTOR SPDR FUND	8,31 Md	-
SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	7,49 Md	-
SPDR SERIES TRUST - SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	7,44 Md	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR MSCI ACWI IMI UCITS ETF	7,14 Md	-
SPDR SERIES TRUST - SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	7,04 Md	-
SPDR SERIES TRUST - SPDR S&P AEROSPACE & DEFENSE ETF	6,55 Md	-
SPDR S&P 400 U.S. MID CAP UCITS ETF - USD	6,33 Md	-
SPDR SERIES TRUST - SPDR PORTFOLIO SHORT TERM TREASURY ETF	6,05 Md	-
SPDR SERIES TRUST - SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	6,02 Md	-
STATE STREET SPDR RUSSELL 2000 US SMALL CAP UCITS ETF - USD	5,78 Md	-
SSGA ACTIVE TRUST - SPDR BLACKSTONE / GSO SENIOR LOAN ETF	5,2 Md	-
SPDR SERIES TRUST - SPDR S&P REGIONAL BANKING ETF	5,2 Md	-
SPDR SERIES TRUST - SPDR S&P 600 SMALL CAP GROWTH ETF	5,15 Md	-
SSGA SPDR ETFS EUROPE I PLC - SPDR S&P 500 ESG SCREENED UCITS ETF	5,04 Md	-
SPDR SERIES TRUST - SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	4,87 Md	-
SPDR SERIES TRUST - SPDR S&P 600 SMALL CAP VALUE ETF	4,87 Md	-
SPDR INDEX SHARES FUNDS - SPDR S&P GLOBAL NATURAL RESOURCES ETF	4,52 Md	-
SPDR INDEX SHARES FUNDS - SPDR EURO STOXX 50 ETF	4,37 Md	-
SPDR SERIES TRUST - SPDR S&P METALS & MINING ETF	4,22 Md	-
SSGA ACTIVE TRUST - SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	4,17 Md	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF	3,75 Md	-
SPDR SERIES TRUST - SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	3,48 Md	-
SPDR SERIES TRUST - SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	3,11 Md	-
SPDR SERIES TRUST - SPDR S&P SEMICONDUCTOR ETF	3,09 Md	-
SPDR SERIES TRUST - SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	3,05 Md	-
SPDR SERIES TRUST - SPDR S&P 400 MID CAP GROWTH ETF	2,87 Md	-
SPDR INDEX SHARES FUNDS - SPDR MSCI ACWI EX-US ETF	2,76 Md	-
SPDR SERIES TRUST - SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	2,74 Md	-
SPDR SERIES TRUST - SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	2,74 Md	-
SPDR SERIES TRUST - SPDR S&P 400 MID CAP VALUE ETF	2,72 Md	-
SPDR SERIES TRUST - SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	2,26 Md	-
SPDR SERIES TRUST - SPDR PORTFOLIO CORPORATE BOND ETF	2,12 Md	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR MSCI EMERGING MARKETS UCITS ETF	2,12 Md	-
STATE STREET SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF - USD	2,01 Md	-
SPDR SERIES TRUST - SPDR NYSE TECHNOLOGY ETF	1,99 Md	-
SPDR SERIES TRUST - SPDR S&P HOMEBUILDERS ETF	1,98 Md	-
SPDR SERIES TRUST - SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	1,98 Md	-
STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF - EUR	1,95 Md	-
SPDR MSCI WORLD SMALL CAP UCITS ETF (ACC) - USD	1,94 Md	-
SPDR INDEX SHARES FUNDS - SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	1,88 Md	-
SPDR SERIES TRUST - SPDR DOW JONES REIT ETF	1,87 Md	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR MSCI EM ASIA UCITS ETF	1,75 Md	-
STATE STREET SPDR MSCI EUROPE INDUSTRIALS UCITS ETF - EUR	1,6 Md	-
SPDR SERIES TRUST - SPDR S&P BANK ETF	1,59 Md	-
SPDR SERIES TRUST - SPDR MSCI USA STRATEGICFACTORSSM ETF	1,54 Md	-
SPDR SERIES TRUST - SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	1,34 Md	-
SPDR INDEX SHARES FUNDS - SPDR DOW JONES GLOBAL REAL ESTATE ETF	1,27 Md	-
STATE STREET SPDR MSCI WORLD TECHNOLOGY UCITS ETF - USD	1,25 Md	-
SPDR INDEX SHARES FUNDS - SPDR S&P EMERGING MARKETS DIVIDEND ETF	1,23 Md	-
SPDR SERIES TRUST - SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	1,17 Md	-
SSGA ACTIVE TRUST - SPDR SSGA MULTI-ASSET REAL RETURN ETF	1,17 Md	-
SPDR SERIES TRUST - SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	1,16 Md	-
SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF - USD	1,16 Md	-
SSGA SPDR ETFS EUROPE II PLC - SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF	1,11 Md	-
SPDR SERIES TRUST - SPDR S&P 500 ESG ETF	1,09 Md	-
STATE STREET SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF - USD	1,05 Md	-
SPDR INDEX SHARES FUNDS - SPDR MSCI EAFE STRATEGICFACTORS ETF	1,05 Md	-
SPDR SERIES TRUST - SPDR PORTFOLIO TIPS ETF	1 Md	-
STATE STREET SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF - USD	999 M	-
SSGA ACTIVE TRUST - SPDR SSGA US SECTOR ROTATION ETF	997 M	-
SPDR INDEX SHARES FUNDS - SPDR S&P GLOBAL INFRASTRUCTURE ETF	965 M	-
STATE STREET SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF - USD	908 M	-
STATE STREET SPDR MSCI EUROPE FINANCIALS UCITS ETF - EUR	886 M	-
SPDR INDEX SHARES FUNDS - SPDR S&P INTERNATIONAL SMALL CAP ETF	872 M	-
STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) - EUR	844 M	-
STATE STREET SPDR MSCI EUROPE UTILITIES UCITS ETF - EUR	819 M	-
SSGA SPDR ETFS EUROPE I PLC - SPDR BARCLAYS 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF	803 M	-
SPDR MSCI EUROPE SMALL CAP VAL.W.UE EUR	760 M	-
SPDR SERIES TRUST - SPDR RUSSELL 1000 YIELD FOCUS ETF	742 M	-
SPDR SERIES TRUST - SPDR S&P 1500 VALUE TILT ETF	736 M	-
STATE STREET SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF - USD	729 M	-
SPDR INDEX SHARES FUNDS - SPDR S&P EMERGING MARKETS SMALL CAP ETF	726 M	-
SPDR BA.0-3 YEAR EURO CORP.BD.UCITS ETF	723 M	-
SPDR INDEX SHARES FUNDS - SPDR PORTFOLIO EUROPE ETF	721 M	-
SPDR SERIES TRUST - SPDR WELLS FARGO PREFERRED STOCK ETF	707 M	-
SPDR INDEX SHARES FUNDS - SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	705 M	-
STATE STREET SPDR MSCI EUROPE HEALTH CARE UCITS ETF - EUR	689 M	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR BARCLAYS EURO AGGREGATE BOND UCITS ETF	679 M	-
STATE STREET SPDR MSCI EUROPE ENERGY UCITS ETF - EUR	671 M	-
SPDR SERIES TRUST - SPDR S&P TELECOM ETF	649 M	-
SPDR SERIES TRUST - SPDR GLOBAL DOW ETF	619 M	-
STATE STREET SPDR MSCI WORLD HEALTH CARE UCITS ETF - USD	619 M	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR BARCLAYS EURO HIGH YIELD BOND UCITS ETF	603 M	-
SSGA SPDR ETFS EUROPE II PLC - SPDR STOXX EUROPE 600 ESG SCREENED UCITS ETF	581 M	-
STATE STREET SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF - USD	536 M	-
SSGA ACTIVE TRUST - SPDR SSGA ULTRA SHORT TERM BOND ETF	531 M	-
SPDR SERIES TRUST - SPDR S&P INSURANCE ETF	519 M	-
STATE STREET SPDR MSCI WORLD ENERGY UCITS ETF - USD	516 M	-
SPDR INDEX SHARES FUNDS - SPDR S&P INTERNATIONAL DIVIDEND ETF	507 M	-
SPDR SERIES TRUST - SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	506 M	-
SPDR INDEX SHARES FUNDS - SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	506 M	-
STATE STREET SPDR MSCI EUROPE UCITS ETF - EUR	499 M	-
SPDR S&P/ASX 50 FUND	496 M	-
SPDR BLOOMBERG BARCLAYS EURO GOVERNMENT BOND UCITS ETF (DIST) - EUR	491 M	-
SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND	465 M	-
SPDR SERIES TRUST - SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	460 M	-
SPDR FTSE UK ALL SHARE UCITS ETF (D) - GBP	450 M	-
SPDR SERIES TRUST - SPDR S&P CAPITAL MARKETS ETF	437 M	-
SPDR INDEX SHARES FUNDS - SPDR S&P CHINA ETF	435 M	-
SPDR INDEX SHARES FUNDS - SPDR S&P EMERGING ASIA PACIFIC ETF	430 M	-
SPDR® MSCI EMU ETF	414 M	-
SPDR SERIES TRUST - SPDR S&P SOFTWARE & SERVICES ETF	411 M	-
SSGA ACTIVE TRUST - SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	406 M	-
SPDR SERIES TRUST - SPDR S&P TRANSPORTATION ETF	394 M	-
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF - USD	364 M	-
SSGA SPDR ETFS EUROPE II PLC - SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF	363 M	-
SPDR SERIES TRUST - SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	349 M	-
SPDR MSCI EUROPE SMALL CAP UE EUR	324 M	-
SPDR DOW JONES GLOBAL REAL ESTATE FUND	324 M	-
SPDR SERIES TRUST - SPDR SSGA GENDER DIVERSITY INDEX ETF	322 M	-
SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF - USD	319 M	-
STATE STREET SPDR MSCI WORLD FINANCIALS UCITS ETF - USD	313 M	-
SPDR S&P WORLD EX AUSTRALIA FUND	303 M	-
SPDR SSGA GLOBAL ALLOCATION ETF - DISTRIBUTING - USD	303 M	-
SPDR SERIES TRUST - SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF	294 M	-
SPDR INDEX SHARES FUNDS - SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	277 M	-
STATE STREET SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF - USD	273 M	-
SPDR S&P/ASX 200 ESG FUND	268 M	-
SPDR INDEX SHARES FUNDS - SPDR S&P GLOBAL DIVIDEND ETF	266 M	-
SPDR SERIES TRUST - SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	257 M	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR BARCLAYS U.S. TIPS UCITS ETF	254 M	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF	241 M	-
SPDR MSCI WORLD QUALITY MIX FUND	235 M	-
SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY - SPDR MSCI EUROPE TECHNOLOGY UCITS ETF	233 M	-
SPDR SERIES TRUST - SPDR S&P KENSHO CLEAN POWER ETF	231 M	-
SPDR S&P/ASX 200 RESOURCES FUND	230 M	-
STATE STREET SPDR MSCI USA VALUE UCITS ETF - USD	224 M	-
STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF - GBP	223 M	-
STATE STREET SPDR MSCI WORLD INDUSTRIALS UCITS ETF - USD	221 M	-
STATE STREET SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF - USD	217 M	-
SPDR S&P WORLD EX AUSTRALIA (HEDGED) FUND	213 M	-
STATE STREET SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF - USD	211 M	-
SPDR S&P GLOBAL DIVIDEND FUND	206 M	-
STATE STREET SPDR MSCI WORLD MATERIALS UCITS ETF - USD	188 M	-
SPDR BLOOMBERG US AGGREGATE BOND UCITS ETF - USD	184 M	-
SPDR SERIES TRUST - SPDR S&P RETAIL ETF	181 M	-
SPDR SERIES TRUST - SPDR S&P HEALTH CARE SERVICES ETF	178 M	-
SPDR INDEX SHARES FUNDS - SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	176 M	-
SPDR INDEX SHARES FUNDS - SPDR MSCI WORLD STRATEGICFACTORS ETF	172 M	-
STATE STREET SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF - EUR	168 M	-
SPDR SERIES TRUST - SPDR S&P 1500 MOMENTUM TILT ETF	162 M	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF	152 M	-
SPDR SERIES TRUST - SPDR S&P HEALTH CARE EQUIPMENT ETF	152 M	-
SPDR SERIES TRUST - SPDR S&P KENSHO FUTURE SECURITY ETF	151 M	-
STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF - GBP	141 M	-
SSGA SPDR ETFS EUROPE I PLC - SPDR BARCLAYS 0-5 YEAR U.S. HIGH YIELD BOND UCITS ETF	133 M	-
STATE STREET SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF - EUR	132 M	-
STATE STREET SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF - USD	128 M	-
SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY - SPDR MSCI EUROPE MATERIALS UCITS ETF	121 M	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR S&P 500 LOW VOLATILITY UCITS ETF	115 M	-
SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF - USD	112 M	-
STATE STREET SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF - USD	98,21 M	-
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC - USD	93,42 M	-
STATE STREET SPDR MSCI WORLD UTILITIES UCITS ETF - USD	93,21 M	-
SSGA ACTIVE TRUST - SPDR SSGA INCOME ALLOCATION ETF	71,99 M	-
SPDR SERIES TRUST - SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	66,06 M	-
STATE STREET SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF - USD	66,04 M	-
STATE STREET SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF - EUR	62,14 M	-
SPDR INDEX SHARES FUNDS - SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	54,96 M	-
SPDR S&P/ASX AUSTRALIAN GOVERNMENT BOND FUND	53,01 M	-
SPDR® EURO STOXX LOW VOLATILITY ETF	36,15 M	-
SPDR BARCLAYS 3-5 YEAR EU.GOV.B.UE EUR	34,08 M	-
SPDR SERIES TRUST - SPDR RUSSELL 1000 MOMENTUM FOCUS ETF	28,96 M	-
SSGA SPDR ETFS EUROPE II PLC - SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF	28,94 M	-
SPDR SERIES TRUST - SPDR S&P KENSHO SMART MOBILITY ETF	20,78 M	-
SPDR S&P/ASX SMALL ORDINARIES FUND	17,95 M	-
SPDR S&P EMERGING MARKETS FUND	17,64 M	-
STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) - USD	16,44 M	-
SPDR SERIES TRUST - SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	8,67 M	-
SPDR S&P/ASX AUSTRALIAN BOND FUND	5,28 M	-
SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG SASB EURO CORPORATE ESG UCITS ETF	0	-
STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD	0	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR BARCLAYS 15+ YEAR GILT UCITS ETF	0	-
SPDR BARCLAYS 10+ YEAR EURO GOVERNMENT BOND UCITS ETF - EUR	0	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF	0	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF	0	-
STATE STREET SPDR MSCI WORLD VALUE UCITS ETF (ACC) - USD	0	-
STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF - USD	0	-
STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF - GBP	0	-
STATE STREET SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF - GBP	0	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY -SPDR BARCLAYS 10+ YEAR U.S. CORPORATE BOND UCITS ETF	0	-
STATE STREET SPDR MSCI EUROPE VALUE UCITS ETF ACC - EUR	0	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF	0	-
SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF - USD	0	-
SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF - USD	0	-
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR MSCI JAPAN UCITS ETF	0	-
SPDR® BLMBRG BCLY 0-3 YR US CORP BD ETF	0	-
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF - DIS - USD	0	-

Sociétés privées appartenant au même groupe que STATE STREET CORPORATION

Société	Dirigeant
State Street Global Advisors Funds Management Ltd State Street Global Advisors Funds Management Ltd Investment ManagersFinance Provides fund and investment management services	-
MF/TH PI US Treasury 5-10 Year Index Strategy Fund MF/TH PI US Treasury 5-10 Year Index Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
CFGT (EU) SA	-
MF/TH SP500 Future Long Fund MF/TH SP500 Future Long Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
CF Global Trading (UK) Ltd. CF Global Trading (UK) Ltd. Investment Banks/BrokersFinance Engages in trading of securities	-
MF/TH Nasdaq100 Future Long Fund MF/TH Nasdaq100 Future Long Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
CF Global (HK) Ltd. CF Global (HK) Ltd. Investment Banks/BrokersFinance Provides equities, derivatives and securities trading services	-
MF/TH Nasdaq100 Future Bear Fund MF/TH Nasdaq100 Future Bear Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Nominees Ltd. State Street Nominees Ltd. Regional BanksFinance Acts as a nominee/trust/depository	-
State Street Bank & Trust Co. (Beijing Branch) State Street Bank & Trust Co. (Beijing Branch) Major BanksFinance Provides banking services	-
StateStreet Global Advisors India Pvt Ltd. StateStreet Global Advisors India Pvt Ltd. Investment ManagersFinance Provides investment advice	-
State Street Corp. Services Mumbai Pvt. Ltd. State Street Corp. Services Mumbai Pvt. Ltd. Investment ManagersFinance Provides investment management and servicing solutions	-
Statestreet Managed Accounts Services India Pvt Ltd.	-
State Street Trust & Banking Co., Ltd. ANS6/6390355 State Street Trust & Banking Co., Ltd. ANS6/6390355 Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street Trust & Banking Co., Ltd. EYS2/ 6390371 State Street Trust & Banking Co., Ltd. EYS2/ 6390371 Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street Trust & Banking Co., Ltd. AHS3/2381039 State Street Trust & Banking Co., Ltd. AHS3/2381039 Investment Trusts/Mutual FundsMiscellaneous Trusts Except Educational Religious and Charitable	-
State Street Trust & Banking Co., Ltd. AYS3/6390359 State Street Trust & Banking Co., Ltd. AYS3/6390359 Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street Trust & Banking Co., Ltd. FYS6/2381075 State Street Trust & Banking Co., Ltd. FYS6/2381075 Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street Trust Bank Ltd. FYS 1/2381072 State Street Trust Bank Ltd. FYS 1/2381072 Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street Trust & Banking Co., Ltd. APX6/6390292 State Street Trust & Banking Co., Ltd. APX6/6390292 Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street Trust & Banking Corp. PYS1 / 6390370 State Street Trust & Banking Corp. PYS1 / 6390370 Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street Trust & Banking Co., Ltd. AYS2/6390358 State Street Trust & Banking Co., Ltd. AYS2/6390358 Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street Trust & Banking Co. Ltd. ANS3/6390352 State Street Trust & Banking Co. Ltd. ANS3/6390352 Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street Trust & Banking Co., Ltd. EYS1/6390365 State Street Trust & Banking Co., Ltd. EYS1/6390365 Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street Trust & Banking Co., Ltd. DYS1/6390364 State Street Trust & Banking Co., Ltd. DYS1/6390364 Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street Trust & Banking Co., Ltd. ANS1/6390349 State Street Trust & Banking Co., Ltd. ANS1/6390349 Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street Trust Bank, Inc. FYS7 / 2381076 State Street Trust Bank, Inc. FYS7 / 2381076 Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street Trust & Banking Co. Ltd. AYS4/6390360 State Street Trust & Banking Co. Ltd. AYS4/6390360 Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street Trust & Banking Co. Ltd. APU2/ 6390298 State Street Trust & Banking Co. Ltd. APU2/ 6390298 Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street Trust & Banking Co., LTD. HYS3/2381079 State Street Trust & Banking Co., LTD. HYS3/2381079 Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street Trust & Banking Co., Ltd. BDS7/2381067 State Street Trust & Banking Co., Ltd. BDS7/2381067 Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
Elfun Diversified Fund Elfun Diversified Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Holdings Germany GmbH State Street Holdings Germany GmbH Financial ConglomeratesFinance Operates as a holding company	Fabienne Baker
8a+ SICAV - Monviso 8a+ SICAV - Monviso Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Europe Holdings Germany SARL & Co. KG State Street Europe Holdings Germany SARL & Co. KG Financial ConglomeratesFinance Provides investment services	-
Universal Investment Fund - Europe Premier Fund Universal Investment Fund - Europe Premier Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Small/Mid Cap Equity Index Portfolio State Street Small/Mid Cap Equity Index Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlueBay 2020 Euro IG Maturity Constrained Fund BlueBay 2020 Euro IG Maturity Constrained Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI Spain Index Securities Lending CTF State Street MSCI Spain Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI New Zealand Index Non-Lending CTF State Street MSCI New Zealand Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT My Retirement Focus Fund State Street IUT My Retirement Focus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Thailand Index Non-Lending Common Trust Fund State Street MSCI Thailand Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Post Senior Loan Fund 2022 a Series Trust of Multi Manager Post Senior Loan Fund 2022 a Series Trust of Multi Manager Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
WindWise IG Beta Fund Series 2022 a Series Trust of Multi WindWise IG Beta Fund Series 2022 a Series Trust of Multi Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Real Return Ex-Natural Resources Equities Non-Len State Street Real Return Ex-Natural Resources Equities Non-Len Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Global Diversified Portfolio 5 Global Diversified Portfolio 5 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
HKJC Investment Trust Fund HKJC Investment Trust Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Mutual Global Fund Mutual Global Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI Europe Index Non-Lending Common Trust Fund State Street MSCI Europe Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Spain Index Non-Lending Common Trust Fund State Street MSCI Spain Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
US High Yield Corporate Cayman Unit Trust US High Yield Corporate Cayman Unit Trust Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
EA/Cayman Unit Trust EA/Cayman Unit Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Sail Trust Sail Trust Investment Trusts/Mutual FundsMiscellaneous Operates as trust	-
W&M Premier Income US Long Duration IG Fund V W&M Premier Income US Long Duration IG Fund V Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Target Retirement 2030 Fund State Street Target Retirement 2030 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street International Developed Equity Index Fund State Street International Developed Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MSCI Canada Small Cap Index SL CTF MSCI Canada Small Cap Index SL CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street QSI Index Non-Lending Common Trust Fund State Street QSI Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 20+ Year U.S. Treasury STRIPS Index Non-Lending State Street 20+ Year U.S. Treasury STRIPS Index Non-Lending Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Conservative Strategic Balanced Sec Lending Ser State Street Conservative Strategic Balanced Sec Lending Ser Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street U.S. Extended Market Index Securities Lending CTF State Street U.S. Extended Market Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Active International Small Cap Lending CTF Active International Small Cap Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street U.S. Inflation Protected Bd Index Non-Lending State Street U.S. Inflation Protected Bd Index Non-Lending Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Korea MSCI Emerging Markets Index CTF Korea MSCI Emerging Markets Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI ACWI IMI Index Non-Lending Fund State Street MSCI ACWI IMI Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street S&P MidCap 400® Index Non-Lending Fund State Street S&P MidCap 400® Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR S&P Oil & Gas Exploration & Production ETF SPDR S&P Oil & Gas Exploration & Production ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
State Street Emerging Markets Equity Index Fund State Street Emerging Markets Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA SPDR ETFs Europe II Plc SSgA SPDR ETFs Europe II Plc Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
MSCI United States Indx Nl Qp Ctf MSCI United States Indx Nl Qp Ctf Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global All Cap Equity Index Securities Lending State Street Global All Cap Equity Index Securities Lending Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Russell 1000® Value Index Securities Lending CTF State Street Russell 1000® Value Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR Index Shares Funds SPDR Index Shares Funds Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
State Street Emerging Mkts ESG Local Currency Govt Bond	-
SSgA International Index Non-Lending Series Fund SSgA International Index Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SCB Global Trust - Balanced Fund 11 SCB Global Trust - Balanced Fund 11 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
U.S. Total Market Indx SF U.S. Total Market Indx SF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 3-10 Year US Credit Index Securities Lending CTF State Street 3-10 Year US Credit Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA LDI Leveraged Conventional Gilt 2060 Fund SSgA LDI Leveraged Conventional Gilt 2060 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
SSgA Global Managed Volatility Alpha Strategy SSgA Global Managed Volatility Alpha Strategy Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Long U.S. Government Bond Index Non-Lending CTF State Street Long U.S. Government Bond Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA LDI Leveraged Conventional Gilt 2068 Fund SSgA LDI Leveraged Conventional Gilt 2068 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Administration Services (UK) Ltd. State Street Administration Services (UK) Ltd. Miscellaneous Commercial ServicesCommercial Services Provides administration services	-
State Street Australia Ltd. State Street Australia Ltd. Investment Banks/BrokersFinance Provides financial services	-
SSgA LDI Leveraged UK Inflation Swap 2035 Fund SSgA LDI Leveraged UK Inflation Swap 2035 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Russell 2000 Growth Index SL Fund Russell 2000 Growth Index SL Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA Funds SSgA Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Russell 1000® Growth Index Securities Lending CTF State Street Russell 1000® Growth Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Advisors Trust Company Investment Funds State Street Global Advisors Trust Company Investment Funds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
SPDR MSCI ACWI Low Carbon ETF SPDR MSCI ACWI Low Carbon ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Global Diversified Portfolio 4 Global Diversified Portfolio 4 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Ssga AUT Europe (ex-UK) Screened (ex-Controversies&CW) Index Ssga AUT Europe (ex-UK) Screened (ex-Controversies&CW) Index Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA REIT Index Securities Lending Series Fund SSgA REIT Index Securities Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR S&P U.S. Real Estate Select Sector UCITS ETF SPDR S&P U.S. Real Estate Select Sector UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
The GE UK Pension Common Investment Fund The GE UK Pension Common Investment Fund Investment ManagersFinance Functions as a Pension/Retirement Fund	-
State Street 1-3 Year U.S. Agency Index Non-Lending CTF State Street 1-3 Year U.S. Agency Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Czech Republic MSCI Emerging Markets Index CTF Czech Republic MSCI Emerging Markets Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA S&P 500 Index Securities Lending Series Fund SSgA S&P 500 Index Securities Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Quality D Short-Term Investment Fund Quality D Short-Term Investment Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Russell 1000 Value Index Securities Lending Fund State Street Russell 1000 Value Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT Euro Government Long Bond Index Fund State Street IUT Euro Government Long Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR Dow Jones Industrial Average ETF Trust	-
SPDR S&P International Dividend Currency Hedged ETF	-
State Street Long US Treasury Index Non-Lending Fund State Street Long US Treasury Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2050 Fund State Street Target Retirement 2050 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Cash Series U.S. Government Fund State Street Cash Series U.S. Government Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2035 Non-Lending Series Fund State Street Target Retirement 2035 Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Quality Trust for SSGA Funds Trust Fund Quality Trust for SSGA Funds Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Austria Index Securities Lending CTF State Street MSCI Austria Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
World Index Plus Securities Lending Common Trust Fund World Index Plus Securities Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street World Enhanced Non-Lending Common Trust Fund State Street World Enhanced Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Bank & Trust Co. (UK Branch) State Street Bank & Trust Co. (UK Branch) Regional BanksFinance Provides commercial banking services	-
State Street International Equity Select Non-Lending CTF State Street International Equity Select Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street 1-3 Year US Credit Index Non-Lending Fund State Street 1-3 Year US Credit Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Australia Index Securities Lending Fund State Street MSCI Australia Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA Global Managed Volatility NL QIB CTF SSgA Global Managed Volatility NL QIB CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - Multi Factor Global ESG Equity Fund SSgA (Lux) SICAV - Multi Factor Global ESG Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Long US Credit Non-Corp Bd Idx Non-Lending CTF State Street Long US Credit Non-Corp Bd Idx Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Russell Small Cap Completeness Index SL-NL Series Fund Russell Small Cap Completeness Index SL-NL Series Fund Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust	-
State Street Time Wise 2055 Fund State Street Time Wise 2055 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MSCI Emerging Markets Small Cap Index SL Fund MSCI Emerging Markets Small Cap Index SL Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - Europe Value Spotlight Fund SSgA (Lux) SICAV - Europe Value Spotlight Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street TIPS 0-5 Years Index Non-Lending CTF State Street TIPS 0-5 Years Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
SSgA (Lux) SICAV - Euro Sustainable Corporate Bond Index Fd. SSgA (Lux) SICAV - Euro Sustainable Corporate Bond Index Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Fund Services Toronto, Inc. State Street Fund Services Toronto, Inc. Investment Banks/BrokersFinance Part of State Street Corp., State Street Fund Services Toronto, Inc. is a Canadian company.	-
SPDR Series Trust SPDR Series Trust Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
SSgA MSCI (UAE) Index Non-Lending QP common Trust Fund SSgA MSCI (UAE) Index Non-Lending QP common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2060 Fund State Street Target Retirement 2060 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR Straits Times Index ETF	-
State Street GX Ltd. State Street GX Ltd. Packaged SoftwareTechnology Services Develops domestic software development	-
Russell 2000 Index SL-NL Series Fund Russell 2000 Index SL-NL Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Thailand MSCI Emerging Markets Index CTF Thailand MSCI Emerging Markets Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Emerging Markets Index Non-Lending State Street Emerging Markets Index Non-Lending Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - Europe Small Cap ESG Screened Equity Fund SSgA (Lux) SICAV - Europe Small Cap ESG Screened Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI ACWI IMI Index Securities Lending Fund State Street MSCI ACWI IMI Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
World Government Bond Ex-US Index SL Fund World Government Bond Ex-US Index SL Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Elfun Tax Exempt Income Fund Elfun Tax Exempt Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Luxembourg SARL	-
State Street S&P 500 Fossil Fuel Reserves Free Idx Non-Lend State Street S&P 500 Fossil Fuel Reserves Free Idx Non-Lend Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
2018-2 GMT High Yield Cayman Fund 2018-2 GMT High Yield Cayman Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Russell 3000® Index Non-lending Fund State Street Russell 3000® Index Non-lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Malaysia MSCI Index CTF Malaysia MSCI Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI New Zealand Index Non-Lending Fund State Street MSCI New Zealand Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Belgium Index Fund Securities Lending Fund State Street Belgium Index Fund Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2040 Non-Lending Series Fund State Street Target Retirement 2040 Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
PIMCO Cayman IG Long Duration Credit Bond Fund 2022 A PIMCO Cayman IG Long Duration Credit Bond Fund 2022 A Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Navigator Securities Lending Trust State Street Navigator Securities Lending Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA Dow Jones - UBS Roll Select Comm IndexSM Non-Lending Fd SSgA Dow Jones - UBS Roll Select Comm IndexSM Non-Lending Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Taiwan MSCI Emerging Markets Index CTF Taiwan MSCI Emerging Markets Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA GRU Euro Index Equity Fund SSgA GRU Euro Index Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT Euro Allstock Government Bond Fund State Street IUT Euro Allstock Government Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSGA (Lux) SICAV - EM Local Ccy. Government Bond Index Fund SSGA (Lux) SICAV - EM Local Ccy. Government Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Global Inflation Linked Bond Index Non-Lending State Street Global Inflation Linked Bond Index Non-Lending Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Var. Ins. Ser. Fds. Inc. - US Equity VIS Fund State Street Var. Ins. Ser. Fds. Inc. - US Equity VIS Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MSCI Canada Small Cap Provisional Index MSCI Canada Small Cap Provisional Index Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
WindWise IG Beta Fund Series 2017 WindWise IG Beta Fund Series 2017 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA MSCI EAFE 100% Hedged to USD Index Non-Lending Fund SSgA MSCI EAFE 100% Hedged to USD Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Switzerland Index Non-Lending Common Tr Fd State Street MSCI Switzerland Index Non-Lending Common Tr Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 1-3 Year US Treasury Index Securities Lending Ctf State Street 1-3 Year US Treasury Index Securities Lending Ctf Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Trustees Ltd. State Street Trustees Ltd. Investment Banks/BrokersFinance Services Allied With The Exchange Of Securities	-
State Street U.S. Treasury Inflation Protected Secs (TIPS) Non State Street U.S. Treasury Inflation Protected Secs (TIPS) Non Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Long Us Agency Index Non Lending Common Trust Fd State Street Long Us Agency Index Non Lending Common Trust Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 3-10 Year U.S. Credit Index Non-Lending CTF State Street 3-10 Year U.S. Credit Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
WindWise European IG Beta Fund Series 2019 WindWise European IG Beta Fund Series 2019 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA LDI Leveraged Index Linked Gilt 2055 Fund SSgA LDI Leveraged Index Linked Gilt 2055 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Globallink Asia Pacific Ltd.	-
State Street Sustainable Climate Dev Equity Non-Lending CTF State Street Sustainable Climate Dev Equity Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI ACWI Ex USA Securities Lending Fund State Street MSCI ACWI Ex USA Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
S&P Midcap Index Series Fund S&P Midcap Index Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Advisors Asia Ltd. State Street Global Advisors Asia Ltd. Investment ManagersFinance SSgA-Asia uses various methods of analysis as necessary for the respective strategy including quantitative, fundamental, technical, cyclical, indexing and charting. The investment strategies deployed are active and indexed equity, private equity and multi-asset class solutions (asset allocation). The firm is a research-driven, index-oriented equity manager which specializes in developed and emerging Asian markets and relies primarily on computerized analysis.	-
SSgA (Lux) SICAV - World ESG Index Equity Fund SSgA (Lux) SICAV - World ESG Index Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI EAFE Small Cap Index Securities Lending CTF State Street MSCI EAFE Small Cap Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT Global Ethical Value Equity Fund State Street IUT Global Ethical Value Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2055 Non-Lending Series Fund State Street Target Retirement 2055 Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Var. Ins. Ser. Fds. Inc. - Premier Gr. Equity VIS State Street Var. Ins. Ser. Fds. Inc. - Premier Gr. Equity VIS Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Intermediate U.S. Gov Bond Index Non-Lending Fund State Street Intermediate U.S. Gov Bond Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA MSCI DEM Index Fund SSgA MSCI DEM Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global All Cap Equity ex-US Index Portfolio State Street Global All Cap Equity ex-US Index Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Denmark Index Non-Lending Fund State Street MSCI Denmark Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Ireland MSCI Index CTF Ireland MSCI Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR DoubleLine Emerging Markets Fixed Income ETF SPDR DoubleLine Emerging Markets Fixed Income ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
State Street Global Equity Fund State Street Global Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Australian Fixed Income Index Trust State Street Australian Fixed Income Index Trust Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
WindWise MSCI EAFE Index Non-Lending Fund for Exempt Org WindWise MSCI EAFE Index Non-Lending Fund for Exempt Org Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
LASER Trust LASER Trust Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street IUT Euro Liquidity Fund State Street IUT Euro Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - Europe ESG Screened Enhanced Equity Fund SSgA (Lux) SICAV - Europe ESG Screened Enhanced Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Russell Large Cap Value® Index Securities Lending State Street Russell Large Cap Value® Index Securities Lending Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street China Equity Select Non-Lending Common Trust Fund State Street China Equity Select Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI China A Inclusion Index Non-Lending CTF State Street MSCI China A Inclusion Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street FTSE RAFI Developed Ex-US Low Volatility Index State Street FTSE RAFI Developed Ex-US Low Volatility Index Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR Loomis Sayles Opportunistic Bond ETF SPDR Loomis Sayles Opportunistic Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Israel MSCI Emerging Markets Index CTF Israel MSCI Emerging Markets Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Netherlands Index Non-Lending Common Trust State Street MSCI Netherlands Index Non-Lending Common Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
US Extended Market Securities Lending	-
State Street MSCI EAFE Index Non-Lending Fund State Street MSCI EAFE Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Netherlands Index Non-Lending Fund State Street MSCI Netherlands Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street US Bond Index Securities Lending Series Fund State Street US Bond Index Securities Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI Emerging Markets Index Non-Lending CTF State Street MSCI Emerging Markets Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
NZAM GNMA TBA Fund NZAM GNMA TBA Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT Balanced Fund State Street IUT Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street FTSE RAFI US 1000 Index Non-Lending CTF State Street FTSE RAFI US 1000 Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Intermediate US Gov/Credit Bd Index Non-Lending State Street Intermediate US Gov/Credit Bd Index Non-Lending Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
High Yield Bond Index CTF High Yield Bond Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Multi-Asset Credit Multi Manager Non-Lending QIB State Street Multi-Asset Credit Multi Manager Non-Lending QIB Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Russia MSCI Emerging Markets CTF Russia MSCI Emerging Markets CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street S&P 500® Flagship Non-Lending Fund State Street S&P 500® Flagship Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Navigator Securities Lending Govt Money Market	-
State Street U.S. High Yield Bond Index Non-Lending Series Fd State Street U.S. High Yield Bond Index Non-Lending Series Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Windwise Canadian Fundamental Equity Non-Lending Fund I Windwise Canadian Fundamental Equity Non-Lending Fund I Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Spectrum Diversified Fund State Street Spectrum Diversified Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Long U.S. Credit Non-Corp Bd Index Sec Lend CTF State Street Long U.S. Credit Non-Corp Bd Index Sec Lend CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR Blackstone High Income ETF SPDR Blackstone High Income ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
State Street IUT Euro Core Treasury Long Bond Index Fund State Street IUT Euro Core Treasury Long Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street ACS - Multi Factor Global ESG Index Equity Fund State Street ACS - Multi Factor Global ESG Index Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FDC SICAV Global Equities Paris Aligned - Indexed FDC SICAV Global Equities Paris Aligned - Indexed Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Global All Cap Equity ex-US Index Fund State Street Global All Cap Equity ex-US Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Select Sector SPDR Trust Select Sector SPDR Trust Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
State Street IUT All World Equity (Developed 75% Hedged) Index State Street IUT All World Equity (Developed 75% Hedged) Index Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
State Street Target Retirement 2055 Securities Lending Series State Street Target Retirement 2055 Securities Lending Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 1-3 Year U.S. Agency Index Securities Lending Fun State Street 1-3 Year U.S. Agency Index Securities Lending Fun Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Treasury Plus Money Market Portfolio State Street Treasury Plus Money Market Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Sustainable Climate US Corporate Bond Fund State Street Sustainable Climate US Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Common Trust Emerging Market DDA Fund Common Trust Emerging Market DDA Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
XAA Euro IG Fund 2022 XAA Euro IG Fund 2022 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
SSGA AUT UK Screened (ex Controversies & CW) Index Equity SSGA AUT UK Screened (ex Controversies & CW) Index Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street International Index Securities Lending Series State Street International Index Securities Lending Series Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	-
Brazil MSCI Emerging Markets Index CTF Brazil MSCI Emerging Markets Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA USD Ultra Short Bond Fund SSgA USD Ultra Short Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Navigator Securities Lending Prime Portfolio II State Street Navigator Securities Lending Prime Portfolio II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MSCI EAFE Small Cap Provisional Index MSCI EAFE Small Cap Provisional Index Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA Dow Jones - UBS Roll Select Comm IndexSM Non-Lending QP SSgA Dow Jones - UBS Roll Select Comm IndexSM Non-Lending QP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI ACWI Minimum Volatility Indx Non-Lending QIB State Street MSCI ACWI Minimum Volatility Indx Non-Lending QIB Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2020 Non-Lending Series Fund State Street Target Retirement 2020 Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Managed Pension Funds Ltd. Managed Pension Funds Ltd. Investment ManagersFinance Functions as a Pension/Retirement Fund	-
State Street Bank International GmbH (Paris Branch)	-
SSgA MSCI Qatar Index Non-Lending QP Common Trust Fund SSgA MSCI Qatar Index Non-Lending QP Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA MSCI NLG Index Fund SSgA MSCI NLG Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street World ex-US Index Non-Lending Series Fund State Street World ex-US Index Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI UK Index Non-Lending Common Trust Fund State Street MSCI UK Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA MSCI Switzerland Index Non-Lending Fund SSgA MSCI Switzerland Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - Pacific (ex-Japan) ESG Scre. Index Eq. Fd. SSgA (Lux) SICAV - Pacific (ex-Japan) ESG Scre. Index Eq. Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Offshore Financial Solutions Ltd. Offshore Financial Solutions Ltd. Financial ConglomeratesFinance Provides financial services	-
State Street IUT Euro Core Treasury 10+ Year Bond Index Fund State Street IUT Euro Core Treasury 10+ Year Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA Short Term Investment Fund SSgA Short Term Investment Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
55 High Yield Income Strategy Fund Series 5 55 High Yield Income Strategy Fund Series 5 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
SPDR S&P Oil & Gas Equipment & Services ETF	-
SPDR Nuveen Municipal Bond ETF	-
State Street MSCI Germany Index Non-Lending Fund State Street MSCI Germany Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Portugal Index Securities Lending CTF State Street MSCI Portugal Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF SPDR Bloomberg Barclays Emerging Markets USD Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Global Diversified Portfolio 1 Global Diversified Portfolio 1 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
2022 GMT High Yield Cayman Fund 2022 GMT High Yield Cayman Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Time Wise 2035 Fund State Street Time Wise 2035 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Denmark Index Securities Lending CTF State Street MSCI Denmark Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Active Emerging Markets Non-Lending CTF State Street Active Emerging Markets Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MSCI MXN Indx SL QP CTF MSCI MXN Indx SL QP CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SCB Global Trust Balanced Fund 2 SCB Global Trust Balanced Fund 2 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
World Asset Cayman Unit Trust - Global Diversified Portfolio 7 World Asset Cayman Unit Trust - Global Diversified Portfolio 7 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
SPDR S&P/ASX 200 Listed Property Fund	-
SSgA Target Retirement 2060 Lending Series Fund SSgA Target Retirement 2060 Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSGA LDI Leveraged UK Exposure Fund SSGA LDI Leveraged UK Exposure Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
WindWise Canadian Fundamental Equity Non-Lending Fund II WindWise Canadian Fundamental Equity Non-Lending Fund II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Emerging Markets Screened Index Equity Fund State Street Emerging Markets Screened Index Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 3-10 Year US Credit Index Securities Lending Fund State Street 3-10 Year US Credit Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Putnam US IG Income Fund 2020 Putnam US IG Income Fund 2020 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Russell 1000® Index Securities Lending Fund State Street Russell 1000® Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Instl. Fds. - Institutional US Equity Fund State Street Instl. Fds. - Institutional US Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MSCI USA Small Cap Index NL Fund MSCI USA Small Cap Index NL Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Advisors Trust Co. State Street Global Advisors Trust Co. Investment ManagersFinance SSGA Trust supports clients across the investment spectrum, and their services are integrated with their front-to-back platform to streamline processes, maximize efficiency and reduce risk.	Yie-Hsin Hung
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA MSCI 100% Hedged TO USD Index Non-Lending Common Trust Fd SSgA MSCI 100% Hedged TO USD Index Non-Lending Common Trust Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Russell 2000® Value Index Securities Lending CTF State Street Russell 2000® Value Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Long US Agency Index Securities Lending CTF State Street Long US Agency Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Time Wise 2030 Fund State Street Time Wise 2030 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Russell Large Cap Value Index Series Fund Russell Large Cap Value Index Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street International Alpha Non-Lending Fund State Street International Alpha Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Tracker Fund of Hong Kong	-
State Street U.S. Govt/Credit Bd Idx Non-Lending Series Fd State Street U.S. Govt/Credit Bd Idx Non-Lending Series Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - Global ESG Screened Defensive Equity Fund SSgA (Lux) SICAV - Global ESG Screened Defensive Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 3-10 Year US Credit Index Non-Lending Fund State Street 3-10 Year US Credit Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Consumer Discretionary Select Sector SPDR Fund	-
State Street MSCI UK Index Non-Lending Fund State Street MSCI UK Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Emerging Markets IndEx Sec Lending CTF State Street MSCI Emerging Markets IndEx Sec Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - US Value Spotlight Fund SSgA (Lux) SICAV - US Value Spotlight Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Equity Select Non-Lending Fund State Street Global Equity Select Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street U.S. Mortgage Backed Index Securities Lending CTF State Street U.S. Mortgage Backed Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSGA LDI Leveraged Index Linked Gilt 2068 Fund SSGA LDI Leveraged Index Linked Gilt 2068 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Aggregate Bond Index Portfolio State Street Aggregate Bond Index Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Emerging Markets Opportunities Equity Fund State Street Emerging Markets Opportunities Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Windwise Canadian Long Term Bond Index Non-Lending Fund Windwise Canadian Long Term Bond Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - Eurozone Value Spotlight Fund SSgA (Lux) SICAV - Eurozone Value Spotlight Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Series Quality Trust for SSGA Funds Trust Fund Series Quality Trust for SSGA Funds Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Nasdaq 100 Index Series Fund Nasdaq 100 Index Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA Government Short Term Investment Fund SSgA Government Short Term Investment Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF	-
International Alpha Select Common Trust Fund International Alpha Select Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT Euro Government Bond Index Fund State Street IUT Euro Government Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 3-10 Year U.S. Treasury Index Sec Lending Fund State Street 3-10 Year U.S. Treasury Index Sec Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Long US Government/Credit Bond Idx Sec Lending State Street Long US Government/Credit Bond Idx Sec Lending Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street FTSE Developed Comprehensive Factor Index State Street FTSE Developed Comprehensive Factor Index Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Euro Core Treasury Bond Index Fund State Street Euro Core Treasury Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
S&P 500 Index Non-Lending Daily Trust S&P 500 Index Non-Lending Daily Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR Bloomberg Barclays China Treasury Bond UCITS ETF SPDR Bloomberg Barclays China Treasury Bond UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
State Street Global Fixed Income Index Trust State Street Global Fixed Income Index Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA MSCI ITL Index Fund SSgA MSCI ITL Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Exchange (US) LLC State Street Global Exchange (US) LLC Investment ManagersFinance Provides investment management services	-
State Street MSCI Japan Index Non-Lending Common Trust Fund State Street MSCI Japan Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Aggressive Strategic Balanced Secs Lending Fund State Street Aggressive Strategic Balanced Secs Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA MSCI Sweden Index Non-Lending Fund SSgA MSCI Sweden Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street S&P 500 Index Fund State Street S&P 500 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Advisors, Cayman	-
State Street MSCI Sweden Index Securities Lending CTF State Street MSCI Sweden Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSGA 20 Plus YEAR US HIGH QUALITY CORPORATE BOND NL FUND SSGA 20 Plus YEAR US HIGH QUALITY CORPORATE BOND NL FUND Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Norway Index Non-Lending Common Trust Fund State Street MSCI Norway Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Long U.S. Treasury Index Securities Lending Fund State Street Long U.S. Treasury Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI EAFE Index Non-Lending Common Trust Fund State Street MSCI EAFE Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street World Screened Index Equity Fund State Street World Screened Index Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street US Government Money Market Portfolio State Street US Government Money Market Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street US Intermediate Govt/Credit Bond Idx Non-Lending State Street US Intermediate Govt/Credit Bond Idx Non-Lending Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Real Asset Non-Lending Fund State Street Real Asset Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Advisors Singapore Ltd. State Street Global Advisors Singapore Ltd. Investment ManagersFinance SSgA Singapore employs both passive and active management and offers a range of investment strategies across all asset classes, capitalization ranges, regions and styles. The firm uses a rigorous, research-driven investment process spanning both indexing and active disciplines.	Kheng Siang Ng
Elfun Money Market Fund Elfun Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Health Care Select Sector SPDR Fund	-
State Street Short-Term Asset Fund State Street Short-Term Asset Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Intermediate US Gov Bd Idx Sec Lending Ser Fund State Street Intermediate US Gov Bd Idx Sec Lending Ser Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Time Wise 2050 Fund State Street Time Wise 2050 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Long U.S. Credit Corp. Bd Idx Secs Lending Fd State Street Long U.S. Credit Corp. Bd Idx Secs Lending Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Equity Ex USA Index Securities Lending Ser State Street Global Equity Ex USA Index Securities Lending Ser Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSga AUT North America Screened (exControversies&CW) Index Eq. SSga AUT North America Screened (exControversies&CW) Index Eq. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MsSCI ACWI EX USA IMI Non-Lending Fund State Street MsSCI ACWI EX USA IMI Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street International Holdings UK Ltd. State Street International Holdings UK Ltd. Investment Banks/BrokersFinance Provides financial products and services to institutional investors	-
State Street Spectrum Moderate Balanced Fund State Street Spectrum Moderate Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - Sustainable Climate US Equity Fund SSgA (Lux) SICAV - Sustainable Climate US Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Common Trust Developed Contribution Fund Common Trust Developed Contribution Fund Investment Trusts/Mutual FundsMiscellaneous Common Trust Developed Contribution Fund is an American company. The private company is located in the US.	-
State Street Variable Insurance Series Funds, Inc. State Street Variable Insurance Series Funds, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR MSCI World Consumer Staples UCITS ETF	-
State Street MSCI New Zealand Index Securities Lending Fund State Street MSCI New Zealand Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT Emerging Market Equity Index Fund State Street IUT Emerging Market Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Phillipines MSCI Emerging Markets Index CTF Phillipines MSCI Emerging Markets Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Long U.S. Credit Index Securities Lending Fund State Street Long U.S. Credit Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Markets LLC State Street Global Markets LLC Investment Banks/BrokersFinance Provides brokerage services	-
Finland Index Fund Finland Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Italy Index Non-Lending Common Trust Fund State Street MSCI Italy Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Russell Large Cap® Index Securities Lending Ser State Street Russell Large Cap® Index Securities Lending Ser Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI France Index Securities Lending CTF State Street MSCI France Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT Global 4Good Enhanced Equity Fund State Street IUT Global 4Good Enhanced Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI China Index Securities Lending CTF State Street MSCI China Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSB & Trust Co. NA SSB & Trust Co. NA Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street S&P 500® Index Securities Lending CTF State Street S&P 500® Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Russell 2000® Value Index Non-Lending CTF State Street Russell 2000® Value Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement Income Non-Lending Series Fund State Street Target Retirement Income Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Trust & Banking Co., Ltd. State Street Trust & Banking Co., Ltd. Investment Trusts/Mutual FundsMiscellaneous Provides financial services	-
State Street Russell Small Cap Index Sec Lending Series Fd State Street Russell Small Cap Index Sec Lending Series Fd Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
SSgA U.S. REIT Index Securities Lending Fund SSgA U.S. REIT Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Global Diversified Portfolio 6 Global Diversified Portfolio 6 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
SSgA MSCI UK Index Fund SSgA MSCI UK Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Canada Index Non-Lending Common Trust Fund State Street MSCI Canada Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA Global Real Estate Sec Indx NL CTF SSgA Global Real Estate Sec Indx NL CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Institutional Funds State Street Institutional Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - US Screened Index Equity Fund SSgA (Lux) SICAV - US Screened Index Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT Euro Equity Index Fund State Street IUT Euro Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Intermediate U.S. Credit Index Non-Lending Fund State Street Intermediate U.S. Credit Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MSCI Europe Screened Index NL CTF MSCI Europe Screened Index NL CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - Global Treasury 1-10 Year Bond Index Fund SSgA (Lux) SICAV - Global Treasury 1-10 Year Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street AIF Management Company (Ireland) Ltd.	-
State Street Equity 500 Index Fund State Street Equity 500 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Bank International GmbH Succursale Italia	-
State Street MSCI Japan Index Securities Lending CTF State Street MSCI Japan Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT Japan Equity Index Fund State Street IUT Japan Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT World Developed Equity Index Fund State Street IUT World Developed Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
NJP US IG Income Fund 2022 H NJP US IG Income Fund 2022 H Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI Germany Index Non-Lending Common Trust Fund State Street MSCI Germany Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
WindWise Canadian Managed Volatility Non-Lending Fund WindWise Canadian Managed Volatility Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street International Equities Index Trust State Street International Equities Index Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA EUR Ultra Short Bond Fund SSgA EUR Ultra Short Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
W&M Premier Income US Long Duration IG Fund VI W&M Premier Income US Long Duration IG Fund VI Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
SPDR SSGA Responsible Reserves ESG ETF SPDR SSGA Responsible Reserves ESG ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
State Street MSCI Canada Index Securities Lending CTF State Street MSCI Canada Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FDC SICAV Actions Monde Small Cap - Indexe FDC SICAV Actions Monde Small Cap - Indexe Investment ManagersFinance Functions as a pension/retirement fund	-
State Street MSCI EAFE Index Securities Lending Common Trust State Street MSCI EAFE Index Securities Lending Common Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
World Govt Bond Indx NL CTF World Govt Bond Indx NL CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Sweden Index Non-Lending Fund State Street MSCI Sweden Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Equity 500 Index II Portfolio State Street Equity 500 Index II Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Leverage Real Rate Long LDI Fund State Street Target Leverage Real Rate Long LDI Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Passive Balanced Trust State Street Passive Balanced Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
2010 Pacific High Yield Cayman Fund 2010 Pacific High Yield Cayman Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 1-10 Year U.S. TIPS Index Securities Lending Ser State Street 1-10 Year U.S. TIPS Index Securities Lending Ser Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
WindWise Canadian Universe Bond Non-Lending Index Fund WindWise Canadian Universe Bond Non-Lending Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2040 Fund State Street Target Retirement 2040 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Sustainable Climate Emerging Markets Enhanced Eq. State Street Sustainable Climate Emerging Markets Enhanced Eq. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA MSCI Singapore Index Non-Lending Fund SSgA MSCI Singapore Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR Barclays Floating Rate Treasury ETF SPDR Barclays Floating Rate Treasury ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Active Emerging Markets NL Fund Active Emerging Markets NL Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
2018 GMT High Yield Cayman Fund 2018 GMT High Yield Cayman Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street International Value Spotlight Non-Lending CTF State Street International Value Spotlight Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Hong Kong Index Non-Lending Fund State Street MSCI Hong Kong Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Enhanced U.S. Small Cap Blend SF Enhanced U.S. Small Cap Blend SF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2050 Non-Lending Series Fund State Street Target Retirement 2050 Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Mutual Global Fund - MY-IST Global Credit Fund Mutual Global Fund - MY-IST Global Credit Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
InfraHedge Ltd. InfraHedge Ltd. Investment ManagersFinance Provides investment management services	-
State Street U.S. Long Cr Bd Index Sec Lending Series Fd State Street U.S. Long Cr Bd Index Sec Lending Series Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR Doubleline Short Term Total Return Tactical ETF SPDR Doubleline Short Term Total Return Tactical ETF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Russell Large Cap Growth Index Series Fund Russell Large Cap Growth Index Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI EAFE Index Securities Lending Fund State Street MSCI EAFE Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Ssga REIT Index Non-Lending Series Fund Ssga REIT Index Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MSCI US Small Cap Index Securities Lending CTF MSCI US Small Cap Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Egypt MSCI Emerging Markets Index CTF Egypt MSCI Emerging Markets Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Emerging Markets Hard Currency Government Bond State Street Emerging Markets Hard Currency Government Bond Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Passive Emerging Markets Local Currency Bond Passive Emerging Markets Local Currency Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street S&P MidCap® Indx Sec Lending Sr Fund State Street S&P MidCap® Indx Sec Lending Sr Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
State Street Russell 3000® Index Securities Lending CTF State Street Russell 3000® Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2035 Securities Lending Series State Street Target Retirement 2035 Securities Lending Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Index Plus (Hedged) Trust State Street Global Index Plus (Hedged) Trust Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI Colombia Index Non-Lending Common Trust Fund State Street MSCI Colombia Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SCB Global Trust Balanced Fund 5 SCB Global Trust Balanced Fund 5 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI EM Fossil Fuel Reserves Free Idx Non-Lending State Street MSCI EM Fossil Fuel Reserves Free Idx Non-Lending Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Bank International GmbH, Amsterdam Branch	-
SSgA Global Equity ex U.S. Index Fund SSgA Global Equity ex U.S. Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Norway Index Securities Lending Fund State Street MSCI Norway Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Liquidity Plc - USD Liquidity VNAV Fund State Street Liquidity Plc - USD Liquidity VNAV Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI France Index Non-Lending Fund State Street MSCI France Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Unit Trust Management Ltd. State Street Unit Trust Management Ltd. Investment Trusts/Mutual FundsMiscellaneous Operates management of unit trust	-
State Street MSCI ACWI ex USA Index Securities Lending State Street MSCI ACWI ex USA Index Securities Lending Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Var. Ins. Ser. Fds. Inc. - Small Cap Equity VIS State Street Var. Ins. Ser. Fds. Inc. - Small Cap Equity VIS Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Fund Services (Ireland) Ltd. State Street Fund Services (Ireland) Ltd. Investment Banks/BrokersFinance Part of State Street Corp., State Street Fund Services (Ireland) Ltd. is a provider of investment services spanning front, middle, and back office functions. The company is based in Dublin, Ireland. The Irish company offers data-driven financial solutions such as State Street Data Intelligence, which delivers insights on inflation, media sentiment, and private capital performance to assist investors in navigating markets. Its services include cash management, foreign exchange trading, and investment servicing aimed at enhancing operational efficiency and supporting growth.	-
China MSCI Emerging Markets Index CTF China MSCI Emerging Markets Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA Global All Cap Equity Index Non-Lending Series Fund SSgA Global All Cap Equity Index Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Opportunistic Emerging Markets Equity Fund State Street Opportunistic Emerging Markets Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Custodial Services (Jersey) Ltd.	-
State Street IUT Euro Ultra Short Bond Fund State Street IUT Euro Ultra Short Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2025 Non-Lending Series Fund	-
State Street Global Equity Ex USA Index Non-Lending Series State Street Global Equity Ex USA Index Non-Lending Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Emerging Markets Small Cap Index Non-Lending State Street MSCI Emerging Markets Small Cap Index Non-Lending Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Singapore Index Securities Lending CTF State Street MSCI Singapore Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
NGAM Invt. Fds. UK ICVC - Harris Assoc. Glb. Con. Eq. Fd. NGAM Invt. Fds. UK ICVC - Harris Assoc. Glb. Con. Eq. Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	-
State Street S&P Global Infrastructure Index Non-Lending Ser State Street S&P Global Infrastructure Index Non-Lending Ser Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA Global Asset Balanced Fund 1 SSgA Global Asset Balanced Fund 1 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Treasury Inflation Protected Securities Index CTF Treasury Inflation Protected Securities Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Long U.S. Credit Corp Bond Index Non-Lending CTF State Street Long U.S. Credit Corp Bond Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA FTSE RAFI Developed 1000 Index Common Trust Fund SSgA FTSE RAFI Developed 1000 Index Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street S&P® Equal Weighted Index Securities Lending CTF State Street S&P® Equal Weighted Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA LDI Leveraged UK Inflation Rate Swap 2045 Fund SSgA LDI Leveraged UK Inflation Rate Swap 2045 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - Global Value Spotlight Fund SSgA (Lux) SICAV - Global Value Spotlight Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Trust Company Canada State Street Trust Company Canada Investment Banks/BrokersFinance Part of State Street Corp., State Street Trust Company Canada is a financial services provider that serves institutional investors across all asset classes by offering comprehensive investment services. The company is based in Toronto, Canada. Its core offerings include custody, accounting, fund administration, performance measurement and reporting, investment operations outsourcing, asset management, and markets capabilities. State Street Trust Company Canada delivers tailored solutions such as private markets solutions, financing options, and the State Street Alpha platform, which provides end-to-end data insights across asset classes. The CEO of the Canadian company is Robert Baillie.	Rob Baillie
State Street Australian Equities Index Trust State Street Australian Equities Index Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MSCI Emerging Mrkts Small Cap Index Secs Lending Common Tr Fd MSCI Emerging Mrkts Small Cap Index Secs Lending Common Tr Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA GRU World ex Euro Index Equity Fund SSgA GRU World ex Euro Index Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - EM ESG Screened Enhanced Equity Fund SSgA (Lux) SICAV - EM ESG Screened Enhanced Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
State Street MSCI France Index Non-Lending Common Trust Fund State Street MSCI France Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Financial Services (Shanghai) Ltd.	-
State Street MSCI Netherlands Index Securities Lending CTF State Street MSCI Netherlands Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Saudi Arabia Index Non-lending CTF State Street MSCI Saudi Arabia Index Non-lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA MSCI Germany Index Non-Lending QP Common Trust Fund SSgA MSCI Germany Index Non-Lending QP Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
UBS Commodity IndexSM Non-Lending Series Fund UBS Commodity IndexSM Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Russell 1000 Value Index Non-Lending Fund State Street Russell 1000 Value Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 3-10 Year U.S. Treasury Index Sec Lending CTF State Street 3-10 Year U.S. Treasury Index Sec Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Russell Large Cap Index Series Fund Russell Large Cap Index Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Daily Emerging Markets Daily Emerging Markets Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Spain Index Securities Lending Fund State Street MSCI Spain Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Real Asset Non-Lending Common Trust Fund State Street Real Asset Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT Hedged World Developed Equity Index Fund State Street IUT Hedged World Developed Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Greece MSCI Emerging Markets Index CTF Greece MSCI Emerging Markets Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Bank & Trust Company of New Hampshire State Street Bank & Trust Company of New Hampshire Regional BanksFinance State chartered commercial bank providing trust & other banking services	-
SSGA Active Trust SSGA Active Trust Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
State Street Long U.S. Government Bond Index Non-Lending Fund State Street Long U.S. Government Bond Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
55 US Crossover Income Strategy Fund Series 2019 55 US Crossover Income Strategy Fund Series 2019 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Var. Ins. Ser. Fds. Inc. - Income VIS Fund State Street Var. Ins. Ser. Fds. Inc. - Income VIS Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street S&P MidCap 400® Index Securities Lending CTF State Street S&P MidCap 400® Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street US Treasury Liquidity Fund State Street US Treasury Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT Euro Inflation Linked Bond Index Fund State Street IUT Euro Inflation Linked Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Var. Ins. Ser. Fds. Inc. - Real Estate Sec. VIS State Street Var. Ins. Ser. Fds. Inc. - Real Estate Sec. VIS Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI South Africa Index Non-Lending Common Trust State Street MSCI South Africa Index Non-Lending Common Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA Active Emerging Markets SL Fund SSgA Active Emerging Markets SL Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA GRU Unit Trust - EMU Bond Index Fund SSgA GRU Unit Trust - EMU Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street U.S. High Yield Very Liquid Index Non-Lending QIB State Street U.S. High Yield Very Liquid Index Non-Lending QIB Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA MSCI ACWI Ex-USA Index Daily Trust SSgA MSCI ACWI Ex-USA Index Daily Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2045 Fund State Street Target Retirement 2045 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Intermediate U.S. Gov Bd Idx Non-Lending Ser Fd State Street Intermediate U.S. Gov Bd Idx Non-Lending Ser Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Var. Ins. Ser. Fds. Inc. - S&P 500 Index VIS Fund State Street Var. Ins. Ser. Fds. Inc. - S&P 500 Index VIS Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Finland Index Non-Lending Common Trust Fund State Street MSCI Finland Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Cavom Pluriel FCP Cavom Pluriel FCP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Liquidity Plc - GBP Liquidity LVNAV Fund State Street Liquidity Plc - GBP Liquidity LVNAV Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Treasury Portfolio State Street Treasury Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI World ex USA Fossil Fuel Reserves Free Idx State Street MSCI World ex USA Fossil Fuel Reserves Free Idx Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI Finland Index Securities Lending CTF State Street MSCI Finland Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
S&P Midcap 400 Index Non-Lending Fund S&P Midcap 400 Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Global Natural Resources Stock Index NL Fund Global Natural Resources Stock Index NL Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Israel Index Non-Lending Fund State Street MSCI Israel Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Target Retirement 2025 Securities Lending Series State Street Target Retirement 2025 Securities Lending Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT Diversified Alternatives Fund State Street IUT Diversified Alternatives Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Master Funds State Street Master Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Bank International GmbH (Luxembourg) State Street Bank International GmbH (Luxembourg) Financial ConglomeratesFinance Provides investment, financial and investment management services	-
Currenex, Inc. Currenex, Inc. Investment Banks/BrokersFinance Provides on-line foreign exchange and money market trading services	Beverley Doherty
State Street 20+ Year U.S. Treasury STRIPS Index Non-Lend State Street 20+ Year U.S. Treasury STRIPS Index Non-Lend Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Equity Select Non-Lending CTF State Street Global Equity Select Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Spectrum Moderate Diversified Fund State Street Spectrum Moderate Diversified Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Mutual Global Fund - MFS Global Value Equity Fund Mutual Global Fund - MFS Global Value Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Long U.S. Credit Corp Bond Index Sec Lending CTF State Street Long U.S. Credit Corp Bond Index Sec Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
S&P 500 Ex Tobacco Index NL CTF S&P 500 Ex Tobacco Index NL CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Norway Index Securities Lending CTF State Street MSCI Norway Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street U.S. Equity Select Non-Lending Common Trust Fund State Street U.S. Equity Select Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street GBP Liquidity VNAV Fund State Street GBP Liquidity VNAV Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Trust (Hong Kong) Ltd.	-
State Street Fund Services (Hong Kong) Ltd.	-
SSgA SPDR ETFs Europe I Plc SSgA SPDR ETFs Europe I Plc Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
State Street MSCI New Zealand Index Securities Lending CTF State Street MSCI New Zealand Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street EUR Liquidity Standard VNAV Fund	-
GP US IG Beta Strategy Portfolio 2022 GP US IG Beta Strategy Portfolio 2022 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Bloomberg SASB US Large Cap ESG Select Index Non State Street Bloomberg SASB US Large Cap ESG Select Index Non Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Russell Small Cap Completeness® Idx Non-Lending C State Street Russell Small Cap Completeness® Idx Non-Lending C Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust	-
State Street US Government Bond Index Non-Lending Common Trust State Street US Government Bond Index Non-Lending Common Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2025 Fund State Street Target Retirement 2025 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Portugal Index Securities Lending Fund State Street MSCI Portugal Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA LDI Leveraged Index Linked Gilt 2042 Fund SSgA LDI Leveraged Index Linked Gilt 2042 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SCB Global Trust Balanced Fund 3 SCB Global Trust Balanced Fund 3 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Leverage Nominal Rate Long LDI Fund State Street Target Leverage Nominal Rate Long LDI Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV -UK Screened Index Equity Fund SSgA (Lux) SICAV -UK Screened Index Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Indonesia MSCI Emerging Markets Index CTF Indonesia MSCI Emerging Markets Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Emerging Markets Equity Select Non-Lending CTF State Street Emerging Markets Equity Select Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Institutional Investment Trust State Street Institutional Investment Trust Investment Trusts/Mutual FundsMiscellaneous Act as umbrella fund	-
SSgA AUT AsiaPac ExJapan Screened (ex&Controversies) Index Eq SSgA AUT AsiaPac ExJapan Screened (ex&Controversies) Index Eq Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Liquidity Plc - EUR Liquidity LVNAV Fund State Street Liquidity Plc - EUR Liquidity LVNAV Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA International Equities Index (Hedged) Trust SSgA International Equities Index (Hedged) Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
S&P 500 Index Series Fund S&P 500 Index Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 1-3 Year U.S. Treasury Index Non-Lending CTF State Street 1-3 Year U.S. Treasury Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street S&P Global Infrastructure Index Non-Lending CTF State Street S&P Global Infrastructure Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Russell 2000® Index Non-Lending Fund State Street Russell 2000® Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Brasil SA Banco Comercial State Street Brasil SA Banco Comercial Regional BanksFinance Operates as commercial bank	-
State Street Australian Listed Property Index Trust State Street Australian Listed Property Index Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Hungary MSCI Emerging Markets Index CTF Hungary MSCI Emerging Markets Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI World Index Non-Lending Common Trust Fund State Street MSCI World Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Russell 300 Index SL-NL Series Fund Russell 300 Index SL-NL Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 3-10 Year US Agency Index Securities Lending CTF State Street 3-10 Year US Agency Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Switzerland Index Non-Lending Fund State Street MSCI Switzerland Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI Portugal Index Non-Lending Fund State Street MSCI Portugal Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Union Labor Russell 3000 Index Securities Lending State Street Union Labor Russell 3000 Index Securities Lending Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Socially Responsible US Credit Idx Non-Lending State Street Socially Responsible US Credit Idx Non-Lending Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Moderate Strategic Balanced Sec Lending Series Fd State Street Moderate Strategic Balanced Sec Lending Series Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Intermediate U.S. Gov Bond Index Non-Lending CTF State Street Intermediate U.S. Gov Bond Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
WindWise IG Beta Fund Series 2018 WindWise IG Beta Fund Series 2018 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Navigator Securities Lending Portfolio I State Street Navigator Securities Lending Portfolio I Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Russell 3000 Screened Index CTF Russell 3000 Screened Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
WindWise S&P/TSX Composite Index Non-Lending Fund WindWise S&P/TSX Composite Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Income Fund State Street Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Bloomberg Barclays Long Liability Idx Sec Lending State Street Bloomberg Barclays Long Liability Idx Sec Lending Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Advisors State Street Global Advisors Investment ManagersFinance State Street Investment invests in companies located across the globe. The firm targets companies operating in a broad range of sectors and industries. It provides financing for growth stage capital requirements and also makes co-investments.	Yie-Hsin Hung
State Street MSCI Belgium Index Securities Lending CTF State Street MSCI Belgium Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA MSCI FRF Index Fund SSgA MSCI FRF Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Institutional Treasury Obligations Money Market State Street Institutional Treasury Obligations Money Market Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Switzerland Index Securities Lending CTF State Street MSCI Switzerland Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2045 Non-Lending Series Fund State Street Target Retirement 2045 Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA Global Small Cap Alpha Trust SSgA Global Small Cap Alpha Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA ACWI Integrated Alpha Select Non-Lending QP Common Tr Fd SSgA ACWI Integrated Alpha Select Non-Lending QP Common Tr Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR Nuveen Municipal Bond ESG ETF SPDR Nuveen Municipal Bond ESG ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
State Street (Cayman) Trust Ltd. State Street (Cayman) Trust Ltd. Financial ConglomeratesFinance Provides investment services	-
State Street World Government Bd Ex-US Idx Non-Lending QIB State Street World Government Bd Ex-US Idx Non-Lending QIB Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Spectrum Euribor Plus Fund State Street Spectrum Euribor Plus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Global EX-US Inflation-Linked Bond Index Non-Lending QP CTF Global EX-US Inflation-Linked Bond Index Non-Lending QP CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA CTF Part Tax Reclaim SSgA CTF Part Tax Reclaim Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA 5-20 Year US High Quality Coporate Bond NL Fund SSgA 5-20 Year US High Quality Coporate Bond NL Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
55 European Investment Grade Beta Fund Series 6 55 European Investment Grade Beta Fund Series 6 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street S&P GSCI Non-Lending Common Trust Fund State Street S&P GSCI Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
India Emerging Markets Index CTF India Emerging Markets Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA LDI Leveraged Conventional Gilt 2040 Fund SSgA LDI Leveraged Conventional Gilt 2040 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street IUT UK Equity Index Fund State Street IUT UK Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Public Lending Corp. State Street Public Lending Corp. Finance/Rental/LeasingFinance Provides mortgage loan services	-
State Street Target Retirement Fund State Street Target Retirement Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street U.S. Total Market Index Sec Lending Series Fund State Street U.S. Total Market Index Sec Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
State Street IUT Global Developed Equity Index Fund State Street IUT Global Developed Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSGA Daily MSCI ACWI ex USA Index Non Lending Fund SSGA Daily MSCI ACWI ex USA Index Non Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT Ethically Managed Fund State Street IUT Ethically Managed Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 1-10 Year U.S. (TIPS) Idx Non-Lending Ser Fd State Street 1-10 Year U.S. (TIPS) Idx Non-Lending Ser Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF	-
State Street US Mortgage Backed Index Non-Lending Fund State Street US Mortgage Backed Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - EMU Screened Index Equity Fund SSgA (Lux) SICAV - EMU Screened Index Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT North America Equity Index Fund State Street IUT North America Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Belgium Index Non-Lending Common Trust Fund State Street MSCI Belgium Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Daily MSCI USA Indx NL Fund Daily MSCI USA Indx NL Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA 1-3 Year US Credit Index Securities Lending Fund SSgA 1-3 Year US Credit Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Time Wise 2060 Fund State Street Time Wise 2060 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Treasury Plus Fd State Street Treasury Plus Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Emerging Markets Hard Curr Sov Bd Idx Non-Lending State Street Emerging Markets Hard Curr Sov Bd Idx Non-Lending Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street US Asset Backed/Comm Mtg Backed Idx Non-Lending State Street US Asset Backed/Comm Mtg Backed Idx Non-Lending Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global ESG Screened Enhanced Equity Fund State Street Global ESG Screened Enhanced Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2030 Non-Lending Series Fund State Street Target Retirement 2030 Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Sweden Index Non-Lending Common Trust Fund State Street MSCI Sweden Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
S&P Global LargeMidCap Natural Res Index Non-Lending Ser Fd S&P Global LargeMidCap Natural Res Index Non-Lending Ser Fd Investment Banks/BrokersFinance Functions as an index/benchmark	-
State Street Australian Equity Fund State Street Australian Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street International Developed Equity Index Portfolio State Street International Developed Equity Index Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street S&P 500® Index Securities Lending Series Fund State Street S&P 500® Index Securities Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Global Exchange (Europe) GmbH State Street Global Exchange (Europe) GmbH Financial ConglomeratesFinance Provides financial services	James Lee Hurst
Peru Emerging Markets Index CTF Peru Emerging Markets Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Liquidity Plc - USD Liquidity LVNAV Fund State Street Liquidity Plc - USD Liquidity LVNAV Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Resource Stock Index Common Trust Fund Resource Stock Index Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA Global Real Estate Securities Index NL SF SSgA Global Real Estate Securities Index NL SF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Elfun International Equity Fund Elfun International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Russell Small Cap Value Indx SF Russell Small Cap Value Indx SF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street World Developed ex US Index Securities Lending State Street World Developed ex US Index Securities Lending Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street S&P Smallcap 600® Index Non-lending Common Trust State Street S&P Smallcap 600® Index Non-lending Common Trust Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI ACWI Ex USA Non-Lending Fund State Street MSCI ACWI Ex USA Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
GGH Long IG Bond Fund 2017 GGH Long IG Bond Fund 2017 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street U.S. Short-Term Govt Cr/Bd Index Securities Lend State Street U.S. Short-Term Govt Cr/Bd Index Securities Lend Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Time Wise 2045 Fund State Street Time Wise 2045 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MSCI EAFE Provisional Screened Index NL CTF MSCI EAFE Provisional Screened Index NL CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street U.S. Long Government Bd Index Non-Lending Series State Street U.S. Long Government Bd Index Non-Lending Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Russell 1000 Growth Index SL Fund Russell 1000 Growth Index SL Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR S&P/ASX 200 Fund	-
State Street S&P 500® Screened Index Securities Lending CTF State Street S&P 500® Screened Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Markets International Ltd. State Street Global Markets International Ltd. Investment Banks/BrokersFinance Provides brokerage services	-
SSgA (Lux) SICAV - ESG Screened Managed Volatility Equity Fund SSgA (Lux) SICAV - ESG Screened Managed Volatility Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Cayman Trust Co. Ltd. State Street Cayman Trust Co. Ltd. MiscellaneousMiscellaneous Functions as an investment holding company	-
State Street Long U.S. Credit Index Non-Lending Fund State Street Long U.S. Credit Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - EM Small Cap ESG Screened Equity Fund SSgA (Lux) SICAV - EM Small Cap ESG Screened Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI ACWI IMI Index Securities Lending Common Tr State Street MSCI ACWI IMI Index Securities Lending Common Tr Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - Global EM. Screened Index Equity Fund SSgA (Lux) SICAV - Global EM. Screened Index Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF	-
Windwise Canadian Long Term Gov Bond Index Non-Lending Fund Windwise Canadian Long Term Gov Bond Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Australia Index Non-Lending CTF State Street MSCI Australia Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 1-3 Year U.S. Credit Index Securities Lending CTF State Street 1-3 Year U.S. Credit Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT Asia Pacific ex Japan Equity Index Fund State Street IUT Asia Pacific ex Japan Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 3-10 Year US Agency Index Non-Lending CTF State Street 3-10 Year US Agency Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Long U.S. Treasury Index Securities Lending CTF State Street Long U.S. Treasury Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Thrice Monthly Managed Pension Funds Subscription & Redemption Thrice Monthly Managed Pension Funds Subscription & Redemption Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 1-3 Year US Treasury Index Securities Lending State Street 1-3 Year US Treasury Index Securities Lending Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Finland Index Non-Lending Fund State Street MSCI Finland Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street All International Allocation Secs Lending Fd State Street All International Allocation Secs Lending Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Mutual Global Fund - MY-CAP Global Credit Fund Mutual Global Fund - MY-CAP Global Credit Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street U.S. Short-Term Treasury Index Non-Lending Series State Street U.S. Short-Term Treasury Index Non-Lending Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Russell Small Cap Growth Indx SF Russell Small Cap Growth Indx SF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2040 Securities Lending Series State Street Target Retirement 2040 Securities Lending Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSga AUT Japan Screened (ex Controversies&CW) Index Eq. SSga AUT Japan Screened (ex Controversies&CW) Index Eq. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA Exempt Property Unit Trust SSgA Exempt Property Unit Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street S&P® Equal Weighted Index Non-Lending CTF State Street S&P® Equal Weighted Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 1-3 Year U.S. Agency Index Securities Lending CTF State Street 1-3 Year U.S. Agency Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - Switzerland Screened Index Equity Fund SSgA (Lux) SICAV - Switzerland Screened Index Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - Asia Pacific Value Spotlight Fund SSgA (Lux) SICAV - Asia Pacific Value Spotlight Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2045 Securities Lending Series State Street Target Retirement 2045 Securities Lending Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT Europe ex Euro ex UK Equity Index Fund State Street IUT Europe ex Euro ex UK Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
XAA Euro IG Long Duration Fund 2022 a Series Trust of Multi XAA Euro IG Long Duration Fund 2022 a Series Trust of Multi Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
SSFS (Singapore) Pte Ltd.	-
State Street U.S. High Yield Bond Index Securities Lending State Street U.S. High Yield Bond Index Securities Lending Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Windwise S&P 500 Id Non Lending Fd Hedged to Canadian Dollars Windwise S&P 500 Id Non Lending Fd Hedged to Canadian Dollars Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Elfun Income Fund Elfun Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR S&P Emerging Middle East & Africa ETF	-
Turkey MSCI Emerging Markets Index CTF Turkey MSCI Emerging Markets Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Services (UK) Ltd. State Street Services (UK) Ltd. Miscellaneous Commercial ServicesCommercial Services Engages in business support services	-
State Street Emerging Markets Index Securities Lending Series State Street Emerging Markets Index Securities Lending Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - Sustainable Climate World Equity Fund SSgA (Lux) SICAV - Sustainable Climate World Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI Italy Index Non-Lending Fund State Street MSCI Italy Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Hong Kong Index Non-Lending Common Trust Fun State Street MSCI Hong Kong Index Non-Lending Common Trust Fun Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2065 Fund State Street Target Retirement 2065 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Russell 2000® Growth Index Non-Lending CTF State Street Russell 2000® Growth Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Emerging Markets Index Plus CTF Emerging Markets Index Plus CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Emerging Markets Equity Select Non-Lending Series State Street Emerging Markets Equity Select Non-Lending Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Belgium Index Non-Lending Fund State Street MSCI Belgium Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Loomis Sayles US IG 2020 Bond Fund Loomis Sayles US IG 2020 Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Ireland Index Fund Ireland Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 1-3 Year US Credit Index Non-Lending CTF State Street 1-3 Year US Credit Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA Target Retirement 2060 Non-Lending Series Fund SSgA Target Retirement 2060 Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - Japan Screened Index Equity Fund SSgA (Lux) SICAV - Japan Screened Index Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR UCITS ETF Seeding Account SPDR UCITS ETF Seeding Account Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
State Street Climate ESG International Equity Fund State Street Climate ESG International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Russell 1000® Index Non-Lending Fund State Street Russell 1000® Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI EAFE Small Cap Index Non-Lending CTF State Street MSCI EAFE Small Cap Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ABF Pan Asia Bond Index Fund	-
State Street MSCI Australia Index Non-Lending Fund State Street MSCI Australia Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Canada Index Non-Lending Fund State Street MSCI Canada Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Hedged International Developed Equity Index Fund State Street Hedged International Developed Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Portugal Index Non-Lending Common Trust Fund State Street MSCI Portugal Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA LDI Leveraged Index Linked Gilt 2032 Fund SSgA LDI Leveraged Index Linked Gilt 2032 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
State Street Target Retirement 2030 Securities Lending Series State Street Target Retirement 2030 Securities Lending Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Spain Index Non-Lending Fund State Street MSCI Spain Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
PRU CLO Fund 2020 PRU CLO Fund 2020 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI Hong Kong Index Securities Lending CTF State Street MSCI Hong Kong Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street U.S. Mortgage Backed Index Securities Lending Fd State Street U.S. Mortgage Backed Index Securities Lending Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MSCI North America Screened Index NL CTF MSCI North America Screened Index NL CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA Europe Index Equity Fund	-
State Street Intl Value Spotlight Non-Lending Series Fund State Street Intl Value Spotlight Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - Flexible Asset Allocation Plus Fund SSgA (Lux) SICAV - Flexible Asset Allocation Plus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Eaton Vance Intl. (Cayman Islands) - Floating Rate Income Fund Eaton Vance Intl. (Cayman Islands) - Floating Rate Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FX Connect LLC (United States) FX Connect LLC (United States) Part of State Street Corp., FX Connect LLC (United States) is a provider of FX Connect, a foreign exchange trading and workflow management platform designed for institutional investors such as major FX banks, asset managers, and hedge funds. The company is based in Boston, MA. The platform automates the FX trading lifecycle, supporting instruments including spot, forwards, swaps, and non-deliverable forwards, and accommodates various trading styles and manual order management. FX Connect connects clients to a liquidity pool of over 65 providers, servicing more than 250 trading desks in over 30 cities, with access to more than 300 currency pairs. The platform processes high volumes of daily trades and offers a multi-lateral trading facility for netting and cross-currency portfolio trading, while complying with regulatory requirements. Post-trade, FX Connect provides TradeNeXus, an integrated electronic platform for trade matching, confirmation, and settlement, supporting multiple settlement types and integrating with messaging and accounting systems for audit trails and operational transparency. The platform includes risk management tools, regulatory compliance features, and client support, with integration options for connectivity with third-party systems.	-
CHP MSCI Emerging Markets CTF CHP MSCI Emerging Markets CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Value Spotlight Non-Lending CTF State Street Global Value Spotlight Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Time Wise 2040 Fund State Street Time Wise 2040 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Custodial Services (Ireland) Ltd. State Street Custodial Services (Ireland) Ltd. Investment Banks/BrokersFinance Part of State Street Corp., State Street Custodial Services (Ireland) Ltd. is a provider of investment services spanning front, middle, and back office functions. The company is based in Dublin, Ireland. The Irish company offers data-driven financial solutions including cash management, foreign exchange trading, and investment servicing designed to support client operations. State Street Custodial Services (Ireland utilizes advanced data intelligence to deliver real-time investment insights and market research in areas such as investment concentration, inflation signals, private markets, and digital assets.	-
SPDR Kensho Final Frontiers ETF	-
State Street MSCI Austria Index Non-Lending Fund State Street MSCI Austria Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI USA Small Cap Index Securities Lending Fund State Street MSCI USA Small Cap Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Instl. Fds. - Institutional Small Cap Equity Fund State Street Instl. Fds. - Institutional Small Cap Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street International Stock Selection Fund State Street International Stock Selection Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - Euro Inflation Linked Bond Index Fund SSgA (Lux) SICAV - Euro Inflation Linked Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MSCI Pacific Screened Index NL CTF MSCI Pacific Screened Index NL CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street U.S. Aggregate Bond Index Non-Lending CTF State Street U.S. Aggregate Bond Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
International Fund Services (N.A.) LLC International Fund Services (N.A.) LLC Miscellaneous Commercial ServicesCommercial Services Provides accounting services	-
State Street Intermediate U.S. Credit Index Non-Lending CTF State Street Intermediate U.S. Credit Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Cash Series Treasury Fund State Street Cash Series Treasury Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 3-10 Year U.S. Treasury Index Non-Lending CTF State Street 3-10 Year U.S. Treasury Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Spectrum Cash & Short Term Bond Fund State Street Spectrum Cash & Short Term Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street U.S. Bond Index Non-Lending Series Fund State Street U.S. Bond Index Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Advisors, Australia Services Ltd.	-
SSgA MSCI Canada Index Non-Lending Fund SSgA MSCI Canada Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Bloomberg SASB US Large Cap ESG Ex-Controversies State Street Bloomberg SASB US Large Cap ESG Ex-Controversies Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
S&P/asx 200 Financials Ex A-reit Fund S&P/asx 200 Financials Ex A-reit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA LDI Leveraged Conventional Gilt 2049 Fund SSgA LDI Leveraged Conventional Gilt 2049 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Aggregate Bond Index Fund State Street Aggregate Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI ACWI IMI Non-Lending Index Common Trust State Street MSCI ACWI IMI Non-Lending Index Common Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	-
SSgA MSCI HKD Index Fund SSgA MSCI HKD Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Money Market Portfolio State Street Money Market Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Short Term Investment Fund State Street Short Term Investment Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Active Small Cap Emerging Markets SL CTF Active Small Cap Emerging Markets SL CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Sustainable Climate Euro Corporate Bond Fund State Street Sustainable Climate Euro Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI South Africa Index Securities Lending CTF State Street MSCI South Africa Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Australia Index Securities Lending CTF State Street MSCI Australia Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
CF Global Trading LLC CF Global Trading LLC Investment Banks/BrokersFinance Provides equities, derivatives and securities trading services	-
State Street Long Corporate Fixed Income Multi-Manager Non-Len State Street Long Corporate Fixed Income Multi-Manager Non-Len Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Global Small Cap Equity Ex-US Index NL Series Fund Global Small Cap Equity Ex-US Index NL Series Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Russell Small Cap Completeness® Index Non-Lending State Street Russell Small Cap Completeness® Index Non-Lending Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement Income Securities Lending Ser State Street Target Retirement Income Securities Lending Ser Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Norway Index Non-Lending Fund State Street MSCI Norway Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Singapore Index Non-Lending Common Trust Fd State Street MSCI Singapore Index Non-Lending Common Trust Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Poland MSCI Emerging Markets Index CTF Poland MSCI Emerging Markets Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Windwise Canadian 20+ Strip Bond Index Non-Lending Fund Windwise Canadian 20+ Strip Bond Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Daily MSCI Emerging Markets Index Securities Lend State Street Daily MSCI Emerging Markets Index Securities Lend Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street IUT All Equity Index Fund State Street IUT All Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Elfun Trusts Elfun Trusts Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street US Core Equity Fund State Street US Core Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Time Wise 2025 Fund State Street Time Wise 2025 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Windwise S&P 500 Id Non-Lending Fd for Exempt Organizations Windwise S&P 500 Id Non-Lending Fd for Exempt Organizations Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2050 Securities Lending Series State Street Target Retirement 2050 Securities Lending Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA S&P Gbl Large Midcap Nat Res Index Non-Lending QP CTF SSgA S&P Gbl Large Midcap Nat Res Index Non-Lending QP CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI Denmark Index Non-Lending CTF State Street MSCI Denmark Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street 3-10 Year US Treasury Index Non-Lending Fund State Street 3-10 Year US Treasury Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street (UK) Service Co. Ltd. State Street (UK) Service Co. Ltd. Miscellaneous Commercial ServicesCommercial Services Provides business support services	-
SPDR S&P Pharmaceuticals ETF	-
State Street Emerging Markets Equity Multi-Manager Non-Lending State Street Emerging Markets Equity Multi-Manager Non-Lending Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
SSgA (Lux) SICAV - EMU ESG Screened Equity Fund SSgA (Lux) SICAV - EMU ESG Screened Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
State Street MSCI ACWI ex USA Idx Non-Lending Common Trust Fd State Street MSCI ACWI ex USA Idx Non-Lending Common Trust Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2035 Fund State Street Target Retirement 2035 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Russell 2000 Index SL Russell 2000 Index SL Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
AJ Loan Fund 2022 AJ Loan Fund 2022 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
World Asset Cayman Unit Trust - Global Diversified Portfolio 8 World Asset Cayman Unit Trust - Global Diversified Portfolio 8 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street IUT Diversified Beta Fund State Street IUT Diversified Beta Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI UK Index Securities Lending CTF State Street MSCI UK Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street World Ex-US Active Non-Lending Fund State Street World Ex-US Active Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Asia Ltd.	-
SSgA Qualified Trust - LDI Leveraged Index Linked Gilt 2062 SSgA Qualified Trust - LDI Leveraged Index Linked Gilt 2062 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
IFDS Canada Ltd.	-
State Street MSCI Canada Small Cap Index Non-Lending Fund State Street MSCI Canada Small Cap Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SCB Global Trust - Balanced Fund 4 SCB Global Trust - Balanced Fund 4 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street U.S. Intermediate Government/Credit Bond Index State Street U.S. Intermediate Government/Credit Bond Index Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street CCF World ESG Screened Index Equity Fund State Street CCF World ESG Screened Index Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
World Asset Cayman Unit Trust World Asset Cayman Unit Trust Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Russell 2000® Growth Index Securities Lending CTF State Street Russell 2000® Growth Index Securities Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Windwise Canadian Real Return Bond Index Non-Lending Fund Windwise Canadian Real Return Bond Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
WindWise Canadian Short Term Bond Index Non-Lending Fund WindWise Canadian Short Term Bond Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Long US Treasury Index Non-Lending CTF State Street Long US Treasury Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Target Retirement 2055 Fund State Street Target Retirement 2055 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
REIT Index CTF REIT Index CTF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Russell 1000® Growth Idx Non-Lending Common Tr Fd State Street Russell 1000® Growth Idx Non-Lending Common Tr Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Advisors (Japan) Co. Ltd. State Street Global Advisors (Japan) Co. Ltd. Investment ManagersFinance SSgA Japan is a research-oriented manager which invests globally across asset classes with a focus on Japan. They follow passive, enhanced and active investment approaches depending on the portfolio and their clients' profile. Their investment process is benchmark-oriented, based on fundamental and quantitative analysis. SSgA Japan offers strategies ranging from index-based funds and ETFs, to smart beta and actively managed products. They actively engage with companies on a range of important governance and sustainability issues to ensure their portfolios are focused on long-term value creation.	-
State Street Global Advisors Funds Distributors LLC State Street Global Advisors Funds Distributors LLC Investment Banks/BrokersFinance Provides security brokerage services	-
State Street Bank & Trust Co. State Street Bank & Trust Co. Regional BanksFinance SSBT’s Fund aims to gain exposure to the price of bitcoin, less expenses and liabilities of their operations. In seeking to achieve its investment objective, the Fund will hold bitcoin and will value its Shares daily based on the CME CF Bitcoin Reference Rate – New York Variant, which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot platforms.	-
SSgA (Lux) SICAV - Global Aggregate Bond Index Fund SSgA (Lux) SICAV - Global Aggregate Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Advisors Ltd. State Street Global Advisors Ltd. Investment ManagersFinance SSGAL is an active, quantitative manager which performs in-house research and has a focus on indexing. They utilize several methods of investment analysis across a wide array of investment strategies when formulating investment advice or managing assets. The firm does not rely on one type of investment analysis over another and does not recommend one security. SSGAL seeks to utilize the most prudent methods of investment analysis based upon certain characteristics of the investment strategy and the current market conditions, as applicable.	Stephen Richard Yeats
State Street Bank & Trust Co. Series Quality Funds Sh Term	-
State Street Global Advisors Trust Co. Global Managed CTF State Street Global Advisors Trust Co. Global Managed CTF Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street Floating Rate Fund State Street Floating Rate Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI Austria Index Non-Lending Common Trust Fund State Street MSCI Austria Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Intermediate US Gov/Credit Bond Index Sec Lending State Street Intermediate US Gov/Credit Bond Index Sec Lending Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
UC Pathway U.S. Long Credit Bond Index Non-Lending Series Fund UC Pathway U.S. Long Credit Bond Index Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Glb Adv Trust Co. Inv Fd for Tax Exempt Ret Plans State Street Glb Adv Trust Co. Inv Fd for Tax Exempt Ret Plans Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SPDR MSCI EAFE Climate Paris Aligned ETF SPDR MSCI EAFE Climate Paris Aligned ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street U.S. Short-Term Government/Credit Bond Index Non State Street U.S. Short-Term Government/Credit Bond Index Non Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street S&P 500® Index Non-Lending Common Trust Fund State Street S&P 500® Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Emerging Markets ESG Screened Hard Currency Gover State Street Emerging Markets ESG Screened Hard Currency Gover Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street U.S. Treasury Inflation Protected Securities State Street U.S. Treasury Inflation Protected Securities Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Authorised Contractual Scheme	-
State Street U.S. Index Non-Lending Series Fund State Street U.S. Index Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI EAFE Small Cap Index Securities Lending Fund State Street MSCI EAFE Small Cap Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Real Asset Non-Lending Series Fund State Street Real Asset Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Australian Cash Trust State Street Australian Cash Trust Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI ACWI Index Non-Lending Common Trust Fund State Street MSCI ACWI Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street U.S. Total Market Index Non-Lending Fund State Street U.S. Total Market Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Bank International GmbH Munchen	-
State Street S&P 500® Screened Index Non-Lending Common Trust State Street S&P 500® Screened Index Non-Lending Common Trust Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street U.S. Extended Market Index Non-Lending Common State Street U.S. Extended Market Index Non-Lending Common Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Custom Government Reserves Non-Lending Series State Street Custom Government Reserves Non-Lending Series Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Daily MSCI World Index Non-Lending Fund State Street Daily MSCI World Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI ACWI Index Securities Lending Common Trust State Street MSCI ACWI Index Securities Lending Common Trust Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Russell 1000® Value Index Securities Lending State Street Russell 1000® Value Index Securities Lending Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI United States Index Securities Lending State Street MSCI United States Index Securities Lending Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Russell 1000® Growth Index Non-Lending Fund State Street Russell 1000® Growth Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street ICAV State Street ICAV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Russell 1000® Index Securities Lending Common State Street Russell 1000® Index Securities Lending Common Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street S&P MidCap 400® Index Non-Lending Common Trust State Street S&P MidCap 400® Index Non-Lending Common Trust Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Global All Cap Equity Ex-U.S. Index Non-Lending State Street Global All Cap Equity Ex-U.S. Index Non-Lending Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
SSgA Qualified Trust SSgA Qualified Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Intermediate U.S. Gov/Credit Bond Index Non State Street Intermediate U.S. Gov/Credit Bond Index Non Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street U.S. Extended Market Index Non-Lending Series State Street U.S. Extended Market Index Non-Lending Series Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street US Government Credit Bond Index Non-Lending State Street US Government Credit Bond Index Non-Lending Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Global Advisors Trust Co. World Index State Street Global Advisors Trust Co. World Index Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street U.S. Treasury Index Non-Lending Common Trust Fund State Street U.S. Treasury Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street U.S. Aggregate Bond Index Non-Lending Fund State Street U.S. Aggregate Bond Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Russell 3000® Index Non-Lending Common Trust Fund State Street Russell 3000® Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street U.S. Total Market Index Securities Lending Fund State Street U.S. Total Market Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF SPDR MarketAxess Investment Grade 400 Corporate Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
State Street Russell 2000® Index Non-Lending Common Trust Fund State Street Russell 2000® Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Diversified U.S. Bond Securities Lending Fund Diversified U.S. Bond Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Russell 3000® Index Securities Lending Fund State Street Russell 3000® Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
SPDR MSCI Emerging Markets Climate Paris Aligned ETF SPDR MSCI Emerging Markets Climate Paris Aligned ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
State Street Active Emerging Markets Non-Lending Series Fund State Street Active Emerging Markets Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Global Advisors Trust Co. Collective Invt State Street Global Advisors Trust Co. Collective Invt Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street U.S. Mortgage Backed Index Non-Lending CTF State Street U.S. Mortgage Backed Index Non-Lending CTF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Bank & Trust Co. Quality Funds for Short State Street Bank & Trust Co. Quality Funds for Short Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Emerging Markets ESG Hard Currency Government State Street Emerging Markets ESG Hard Currency Government Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street U.S. Short-Term Government/Credit Bond Index State Street U.S. Short-Term Government/Credit Bond Index Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Windwise Qualified Funds Plc	-
SPDR MSCI USA Climate Paris Aligned ETF SPDR MSCI USA Climate Paris Aligned ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
State Street Ireland Unit Trust State Street Ireland Unit Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street MSCI ACWI Index Non-Lending Fund State Street MSCI ACWI Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street U.S. Aggregate Bond Index Securities Lending Fund State Street U.S. Aggregate Bond Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street U.S. Total Market Index Non-Lending Common Tr Fd State Street U.S. Total Market Index Non-Lending Common Tr Fd Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Global Advisors Gross Roll Up Unit Trust State Street Global Advisors Gross Roll Up Unit Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street US Extended Market Index Non-Lending Fund State Street US Extended Market Index Non-Lending Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
SPDR MSCI ACWI IMI ex Tobacco Fossil Fuel Reserves Free ETF SPDR MSCI ACWI IMI ex Tobacco Fossil Fuel Reserves Free ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
State Street Custom Short Term Interest Non-Lending Series State Street Custom Short Term Interest Non-Lending Series Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Target Retirement 2065 Securities Lending Series State Street Target Retirement 2065 Securities Lending Series Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Charles River Development Ltd. Charles River Development Ltd. Miscellaneous Commercial ServicesCommercial Services Provides business support services	-
State Street Spectrum Unit Trust State Street Spectrum Unit Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Long U.S. Government/Credit Bond Index Non State Street Long U.S. Government/Credit Bond Index Non Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Global All Cap Equity Ex-U.S.Index Securities State Street Global All Cap Equity Ex-U.S.Index Securities Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
WindWise Property Unit Trust WindWise Property Unit Trust Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
State Street World Government Bond Ex-U.S. Index Non-Lending State Street World Government Bond Ex-U.S. Index Non-Lending Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
SSgA Global Index Plus Trust SSgA Global Index Plus Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Long U.S. Credit Corporate Bond Index Non-Lending State Street Long U.S. Credit Corporate Bond Index Non-Lending Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI USA Small Cap Index Non-Lending Common Trust State Street MSCI USA Small Cap Index Non-Lending Common Trust Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street U.S. Total Market Index Securities Lending Common State Street U.S. Total Market Index Securities Lending Common Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI Japan Index Securities Lending Fund State Street MSCI Japan Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street CCF State Street CCF Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund	-
State Street Russell 2000® Index Securities Lending Common State Street Russell 2000® Index Securities Lending Common Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Intermediate U.S. Government/Credit Bond Index State Street Intermediate U.S. Government/Credit Bond Index Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Target Retirement 2065 Non-Lending Series Fund State Street Target Retirement 2065 Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Russell 1000® Index Non-Lending Common Trust Fund State Street Russell 1000® Index Non-Lending Common Trust Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDR Portfolio S&P Sector Neutral Dividend ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
State Street Global Equity Index Non-Lending Series Fund State Street Global Equity Index Non-Lending Series Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street MSCI Singapore Index Securities Lending Fund State Street MSCI Singapore Index Securities Lending Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Screened MSCI ACWI Minimum Volatility Non-Lending State Street Screened MSCI ACWI Minimum Volatility Non-Lending Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Street Long U.S. Credit Index Non-Lending Common Trust State Street Long U.S. Credit Index Non-Lending Common Trust Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
SSgA (Lux) SICAV - Euro Corporate Bond ESG Scree. Index Fund SSgA (Lux) SICAV - Euro Corporate Bond ESG Scree. Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Markets Canada, Inc.	-
State Street Var. Ins. Ser. Fds. Inc. - Total Return VIS Fund State Street Var. Ins. Ser. Fds. Inc. - Total Return VIS Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA (Lux) SICAV - Global Treasury Bond Index Fund SSgA (Lux) SICAV - Global Treasury Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SSgA Funds Management, Inc. SSgA Funds Management, Inc. Investment ManagersFinance SSgA FM utilizes several methods of investment analysis across a wide array of investment strategies when formulating investment advice or managing assets. The firm does not rely on one type of investment analysis over another and does not recommend one particular type of security. They seek to utilize the most prudent methods of investment analysis based upon certain characteristics of the investment strategy and the current market conditions, as applicable.	Ron O'Hanley
State Street Europe Ltd. State Street Europe Ltd. Financial ConglomeratesFinance Provides financial intermediation services	-
State Street Global Advisors Luxembourg SICAV State Street Global Advisors Luxembourg SICAV Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust	-
BlackRock AlphaCredit High Yield Bond Portfolio BlackRock AlphaCredit High Yield Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Advisors Ltd. (Canada) State Street Global Advisors Ltd. (Canada) Investment ManagersFinance SSgA seeks to utilize the most prudent methods of analysis based on the particular characteristics of the investment strategy and the current market conditions, as applicable. They use a disciplined, rigorous, research-based approach to be able to help their clients meet a wide range of investment goals.	Rob Baillie
State Street EMU Government Bond Index Fund State Street EMU Government Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Global Advisors, Australia, Ltd. State Street Global Advisors, Australia, Ltd. Investment ManagersFinance SSGA Australia is an active, research-based manager which provides expertise in managing strategies across virtually every asset class, capitalization range, investment approach, region and style. These strategies are available in passive and active management styles and can be implemented through segregated or pooled vehicles. The firm's disciplined, quantitative investment process aims to control risk and provide consistent investment results.	-
State Street Liquidity PLC State Street Liquidity PLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Street Bank International GesmbH State Street Bank International GesmbH Regional BanksFinance Provides banking services	Riccardo Lamanna