| comdirect S&P All World State Street UCITS ETFESMA 2769442 | State Street Global Advisors Europe Limited | Ierland |
| SPDR Bloomberg China Treasury Bond UCITS ETFESMA 2457420 | State Street Global Advisors Europe Limited | Ierland |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETFESMA 2453069 | State Street Global Advisors Europe Limited | Ierland |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETFESMA 2763789 | State Street Global Advisors Europe Limited | Ierland |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETFESMA 2763787 | State Street Global Advisors Europe Limited | Ierland |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETFESMA 2763786 | State Street Global Advisors Europe Limited | Ierland |
| SPDR MSCI Japan Climate Paris Aligned UCITS ETFESMA 2763788 | State Street Global Advisors Europe Limited | Ierland |
| SPDR MSCI USA Climate Paris Aligned UCITS ETFESMA 2763791 | State Street Global Advisors Europe Limited | Ierland |
| SPDR MSCI World Climate Paris Aligned UCITS ETFESMA 2763790 | State Street Global Advisors Europe Limited | Ierland |
| State Street All World Enhanced Active Equity UCITS ETFESMA 2779772 | State Street Global Advisors Europe Limited | Ierland |
| State Street Blackstone Euro AAA CLO UCITS ETFESMA 2711734 | State Street Global Advisors Europe Limited | Ierland |
| State Street CCF World Climate Transition CTB Index Equity FundESMA 2776610 | State Street Global Advisors Europe Limited | Ierland |
| State Street CCF World Screened Index Equity FundESMA 2456408 | State Street Global Advisors Europe Limited | Ierland |
| State Street Emerging Markets ESG Screened Hard Currency Government Bond Index FundESMA 2459076 | State Street Global Advisors Europe Limited | Ierland |
| State Street Emerging Markets ESG Screened Local Currency Government Bond Index FundESMA 2459075 | State Street Global Advisors Europe Limited | Ierland |
| State Street Emerging Markets Hard Currency Government Bond Index FundESMA 2454614 | State Street Global Advisors Europe Limited | Ierland |
| State Street Emerging Markets Screened Index Equity FundESMA 2479033 | State Street Global Advisors Europe Limited | Ierland |
| State Street EUR Government Liquidity FundESMA 2776132 | State Street Global Advisors Europe Limited | Ierland |
| State Street EUR Liquidity LVNAV FundESMA 2776174 | State Street Global Advisors Europe Limited | Ierland |
| State Street EUR Liquidity Standard VNAV FundESMA 2488431 | State Street Global Advisors Europe Limited | Ierland |
| State Street EUR Liquidity VNAV FundESMA 2736346 | State Street Global Advisors Europe Limited | Ierland |
| State Street GBP Government Liquidity FundESMA 2776133 | State Street Global Advisors Europe Limited | Ierland |
| State Street GBP Liquidity LVNAV FundESMA 2776167 | State Street Global Advisors Europe Limited | Ierland |
| State Street GBP Liquidity Standard VNAV FundESMA 2736342 | State Street Global Advisors Europe Limited | Ierland |
| State Street GBP Liquidity VNAV FundESMA 2736347 | State Street Global Advisors Europe Limited | Ierland |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUNDLEI 549300U2XDNPNRY2PC76 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET CHINA OPPORTUNITIES EQUITY FUNDLEI 549300MWIO6UA1H6MK20 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUNDLEI 549300JNXJICHD8IG437 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUNDLEI 5493005OQ5S7PPA13Y57 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUNDLEI 549300D0WYN20WSA2Y48 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUNDLEI 549300LBU31V51ZZ5J65 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUNDLEI 549300SXZY3ZL2ZGEW73 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EMERGING MARKETS SYSTEMATIC EQUITY TILTED ENHANCED FUNDLEI 549300IUS0N9P4G0A187 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUNDLEI 984500B59FHT702E1167 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUNDLEI 5493001XUAOLYG4Z1216 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EMU GOVERNMENT BOND INDEX FUNDLEI POZWS9PSGTVZ77VRG871 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EMU SCREENED EQUITY FUNDLEI 549300YX23AKK0P3RQ65 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EMU SCREENED INDEX EQUITY FUNDLEI 549300R5J6NJXZ98RS45 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EURO CORE TREASURY BOND INDEX FUNDLEI 549300DGKUJZC5KNM732 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EURO CORPORATE BOND SCREENED INDEX FUNDLEI BGDNQR0UF4DXP46WRG43 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EURO INFLATION LINKED BOND INDEX FUNDLEI 549300XBHJMHTFW1F539 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EURO SYSTEMATIC CORPORATE BOND TILTED BETA FUNDLEI 549300XZOKME431V8W03 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EUROPE SCREENED ENHANCED EQUITY FUNDLEI 54930076IJU42ZJN9M77 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EUROPE SCREENED INDEX EQUITY FUNDLEI 549300WJDD0JOI35RQ08 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUNDLEI 5493004X5UEROS74CB07 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EUROPE VALUE SPOTLIGHT FUNDLEI 5493004AZ2T2RL1Z6V82 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET EUROZONE VALUE SPOTLIGHT FUNDLEI 549300D37RBJUTLRYQ98 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUNDLEI 549300WOXHODIEN7TV90 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET GLOBAL AGGREGATE BOND INDEX FUNDLEI 89FPQ0K25DWY9KKI1M52 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUNDLEI 984500460994DAAD9138 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUNDLEI 549300SZ163CFCUHTR64 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUNDLEI 549300C9I4720D0IDK69 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUNDLEI 549300SR9616JQE7CE72 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUNDLEI 549300WNYUYK9I10ZX34 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET GLOBAL OPPORTUNITIES EQUITY FUNDLEI 549300G673MEZDQIYP47 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUNDLEI 549300RJWR8TQWG0T308 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUNDLEI 549300GWE4HTB9ZQD270 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET GLOBAL TREASURY BOND INDEX FUNDLEI ESAY7VBXJQW4VVTN7D45 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET GLOBAL VALUE SPOTLIGHT FUNDLEI 549300L2LSYOQY60YO56 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET JAPAN SCREENED INDEX EQUITY FUNDLEI 549300VGM1FD3NHD2W32 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET MULTI-FACTOR GLOBAL EQUITY FUNDLEI 54930045LRIINCB32V69 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUNDLEI 549300ADYHHVDGUHHI73 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET SRI EURO CORPORATE BOND INDEX FUNDLEI 5493004EVBREZGIHMC71 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET SUSTAINABLE CLIMATE US EQUITY FUNDLEI 549300F0UZT3QDKQWF24 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET SWITZERLAND INDEX EQUITY FUNDLEI 549300U02NDQ7XFRSB89 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET UK INDEX EQUITY FUNDLEI 549300OYYMMG23TESK26 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET US SCREENED INDEX EQUITY FUNDLEI 549300GJIUYMSW1FVL54 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET US SYSTEMATIC CORPORATE BOND TILTED BETA FUNDLEI 5493008SOKGTNM21F646 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET US VALUE SPOTLIGHT FUNDLEI 549300CNEPQC6D3LR119 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET WORLD SCREENED INDEX EQUITY FUNDLEI 549300EBNZR6OL5DHO74 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET WORLD SYSTEMATIC EQUITY TILTED BETA FUNDLEI 549300UN2KRY0QD46M87 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV-STATE STREET WORLD UNIVERSAL INDEX EQUITY FUNDLEI 5493006KP30YBI4QYQ78 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Luxemburg |
| State Street Global Alternative Beta FundESMA 2460253 | State Street Global Advisors Europe Limited | Ierland |
| State Street Global Dividend Spotlight Active Equity UCITS ETFESMA 2769432 | State Street Global Advisors Europe Limited | Ierland |
| State Street Global Equity Diversified Index FundESMA 2575773 | State Street Global Advisors Europe Limited | Ierland |
| State Street Saudi Arabia Enhanced Active Equity UCITS ETFESMA 2761726 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETFESMA 2825112 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETFESMA 2784641 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETFESMA 2784724 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETFESMA 2784726 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETFESMA 2784628 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETFESMA 2824061 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETFESMA 2784206 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETFESMA 2784619 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETFESMA 2784204 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETFESMA 2784650 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETFESMA 2784627 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETFESMA 2784756 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETFESMA 2784626 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg 15+ Year Gilt UCITS ETFESMA 2784205 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETFESMA 2784744 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETFESMA 2784624 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETFESMA 2784625 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETFESMA 2784203 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETFESMA 2784196 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETFESMA 2784198 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg Euro Government Bond UCITS ETFESMA 2784197 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETFESMA 2784207 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETFESMA 2825119 | State Street Global Advisors Europe Limited | Ierland |
| State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETFESMA 2784200 | State Street Global Advisors Europe Limited | Ierland |