--- title: "REG - SSgA SPDR ETFs EurI - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/273498852.md" description: "SSgA SPDR ETFs Europe I plc has released its daily fund prices as of January 22, 2026. The report includes various ETFs such as the SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF, SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF, and SPDR MSCI World UCITS ETF, detailing their ISIN codes, shares in issue, fund base currency, net assets, and local NAV per share. This information is crucial for investors tracking the performance of these funds." datetime: "2026-01-23T09:58:58.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/273498852.md) - [en](https://longbridge.com/en/news/273498852.md) - [zh-HK](https://longbridge.com/zh-HK/news/273498852.md) --- # REG - SSgA SPDR ETFs EurI - Net Asset Value(s) SSgA SPDR ETFs Europe I plc - Daily Fund Prices Date: 23-Jan-26 Fund Dealing Date ISIN Code Shares in Issue Fund Base Currency Net Assets Base Currency Class Local Currency Class Local Nav / Share SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF 22/01/2026 IE00BC7GZW19 23914757 EUR 724474912.9 EUR 30.2941 SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF 22/01/2026 IE00BC7GZX26 2099457 USD 105929327.8 USD 50.4556 SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF 22/01/2026 IE00BCBJF711 5341903 GBP 159062139 GBP 29.7763 SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF 22/01/2026 IE00BYSZ6062 5961642 EUR 138183503.8 EUR 23.1788 SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF 22/01/2026 IE00BZ0G8860 2402710 USD 65845993.91 USD 27.4049 SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF 22/01/2026 IE00BYSZ5V04 6621280 USD 142045805.4 USD 21.4529 SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF 22/01/2026 IE00BYV12Y75 19879378 USD 608402593.5 USD 30.6047 SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) 22/01/2026 IE00BJXRT706 29829 USD 5498274.1 MXN 3220.7363 SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) 22/01/2026 IE00BJXRT698 6958286 USD 823281754.6 USD 118.3167 SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF 22/01/2026 IE00B6YX5F63 19836348 EUR 1046744560 EUR 52.769 SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF 22/01/2026 IE00BC7GZJ81 1727597 USD 84511137.21 USD 48.9183 SPDR Bloomberg 1-5 Year Gilt UCITS ETF 22/01/2026 IE00B6YX5K17 5484306 GBP 271636594 GBP 49.5298 SPDR Bloomberg 15+ Year Gilt UCITS ETF 22/01/2026 IE00B6YX5L24 8253944 GBP 298213654.9 GBP 36.1298 SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF 22/01/2026 IE00BS7K8821 895238 EUR 26384388.46 EUR 29.4719 SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF 22/01/2026 IE00BYSZ5R67 3844556 USD 109473353.9 USD 28.4749 SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF 22/01/2026 IE00BYSZ5T81 651589 USD 17113047.62 USD 26.2636 SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 22/01/2026 IE00B4613386 25005493 USD 1499706242 USD 59.9751 SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) 22/01/2026 IE00BFWFPY67 2357793 USD 83229493.97 USD 35.2997 SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc) 22/01/2026 IE00BK8JH525 6616731 USD 219917228.2 EUR 28.3262 SPDR Bloomberg Euro Aggregate Bond UCITS ETF 22/01/2026 IE00B41RYL63 10988763 EUR 605429593.8 EUR 55.0953 SPDR Bloomberg Euro Corporate Bond UCITS ETF 22/01/2026 IE00B3T9LM79 13516289 EUR 730119042.6 EUR 54.0177 SPDR Bloomberg Euro Government Bond UCITS ETF 22/01/2026 IE00B3S5XW04 7390587 EUR 419156748.2 EUR 56.7149 SPDR Bloomberg Euro Government Bond UCITS ETF 22/01/2026 IE00BMYHQM42 30039339 EUR 779224894.5 EUR 25.9401 SPDR Bloomberg Euro High Yield Bond UCITS ETF 22/01/2026 IE00B6YX5M31 10809037 EUR 566507414.4 EUR 52.4105 SPDR Bloomberg Global Aggregate Bond UCITS ETF 22/01/2026 IE00BF1QPK61 46898779 USD 1624005081 CHF 27.3855 SPDR Bloomberg Global Aggregate Bond UCITS ETF 22/01/2026 IE00BF1QPL78 23382911 USD 720921338.2 EUR 26.2762 SPDR Bloomberg Global Aggregate Bond UCITS ETF 22/01/2026 IE00BF1QPJ56 3988153 USD 155085166.7 GBP 28.8507 SPDR Bloomberg Global Aggregate Bond UCITS ETF 22/01/2026 IE00BKC94M46 11371902 USD 359540801.2 USD 31.6166 SPDR Bloomberg Global Aggregate Bond UCITS ETF 22/01/2026 IE00B43QJJ40 36670602 USD 960076479 USD 26.1811 SPDR Bloomberg Global Aggregate Bond UCITS ETF 22/01/2026 IE00BF1QPH33 32558243 USD 1002315434 USD 30.7853 SPDR Bloomberg Sterling Corporate Bond UCITS ETF 22/01/2026 IE00B4694Z11 3127467 GBP 164648765.6 GBP 52.646 SPDR Bloomberg U.S. Aggregate Bond UCITS ETF 22/01/2026 IE00B459R192 1841733 USD 178074072 USD 96.6883 SPDR Bloomberg U.S. TIPS UCITS ETF 22/01/2026 IE00BZ0G8977 9046584 USD 264347552 USD 29.2207 SPDR Bloomberg U.S. Treasury Bond UCITS ETF 22/01/2026 IE00B44CND37 3313243 USD 326615220.4 USD 98.5787 SPDR Bloomberg UK Gilt UCITS ETF 22/01/2026 IE00B3W74078 20097988 GBP 871129506.8 GBP 43.3441 SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) 22/01/2026 IE00BLF7VX27 9976935 USD 303577401.8 USD 30.4279 SPDR Bloomberg U.S. Corporate Scored UCITS ETF EUR Hdg Acc 22/01/2026 IE00BFY0GV36 136704 USD 4391564.28 EUR 27.3786 SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF 22/01/2026 IE00B99FL386 4522577 USD 190110595.4 USD 42.0359 SPDR Dow Jones Global Real Estate UCITS ETF 22/01/2026 IE00B8GF1M35 8611398 USD 305294980.7 USD 35.4524 SPDR Dow Jones Global Real Estate UCITS ETF 22/01/2026 IE00BH4GR342 2167789 USD 45914374.82 USD 21.1803 SPDR EURO STOXX Low Volatility UCITS ETF 22/01/2026 IE00BFTWP510 580000 EUR 33489258.37 EUR 57.7401 SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF 22/01/2026 IE00BSJCQV56 4643938 EUR 135798477.8 EUR 29.2421 SPDR FTSE UK All Share UCITS ETF 22/01/2026 IE00B7452L46 4402274 GBP 379771186.7 GBP 86.267 SPDR FTSE UK All Share UCITS ETF (Dist) 22/01/2026 IE00BD5FCF91 17888855 GBP 117959347.3 GBP 6.594 SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 22/01/2026 IE00BJL36X53 850038 USD 30549826.14 EUR 30.6297 SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 22/01/2026 IE00BP46NG52 1208609 USD 33820551.04 USD 27.983 SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF 22/01/2026 IE00BQWJFQ70 43301623 USD 1621832920 USD 37.4543 SPDR MSCI All Country World Investable Market UCITS ETF 22/01/2026 IE00B3YLTY66 16476360 USD 4920407602 USD 298.6344 SPDR MSCI All Country World UCITS ETF 22/01/2026 IE00BF1B7389 41854649 USD 1194526568 EUR 24.3234 SPDR MSCI All Country World UCITS ETF 22/01/2026 IE00BF1B7272 2532245 USD 77352117 USD 30.5469 SPDR MSCI All Country World UCITS ETF 22/01/2026 IE00B44Z5B48 30584706 USD 9017502729 USD 294.837 SPDR MSCI EM Asia UCITS ETF 22/01/2026 IE00B466KX20 12244000 USD 1333340982 USD 108.8975 SPDR MSCI Emerging Markets Small Cap UCITS ETF 22/01/2026 IE00B48X4842 3225000 USD 464962212.6 USD 144.1743 SPDR MSCI Emerging Markets UCITS ETF 22/01/2026 IE00B469F816 18000000 USD 1627473732 USD 90.4152 SPDR MSCI EMU UCITS ETF 22/01/2026 IE00B910VR50 3240000 EUR 311413416.7 EUR 96.1153 SPDR MSCI Europe Communication Services UCITS ETF 22/01/2026 IE00BKWQ0N82 725000 EUR 51487590.58 EUR 71.0174 SPDR MSCI Europe Consumer Discretionary UCITS ETF 22/01/2026 IE00BKWQ0C77 450000 EUR 75454539.27 EUR 167.6768 SPDR MSCI Europe Consumer Staples UCITS ETF 22/01/2026 IE00BKWQ0D84 826500 EUR 186287170.5 EUR 225.3928 SPDR MSCI Europe Energy UCITS ETF 22/01/2026 IE00BKWQ0F09 2770500 EUR 597329996.8 EUR 215.6037 SPDR MSCI Europe Financials UCITS ETF 22/01/2026 IE00BKWQ0G16 5425000 EUR 747962421 EUR 137.8733 SPDR MSCI Europe Health Care UCITS ETF 22/01/2026 IE00BKWQ0H23 2869500 EUR 673819524.3 EUR 234.8212 SPDR MSCI Europe Industrials UCITS ETF 22/01/2026 IE00BKWQ0J47 2486000 EUR 1054122930 EUR 424.0237 SPDR MSCI Europe Materials UCITS ETF 22/01/2026 IE00BKWQ0L68 251000 EUR 86109286.95 EUR 343.0649 SPDR MSCI Europe Small Cap UCITS ETF 22/01/2026 IE00BKWQ0M75 720001 EUR 267944299.3 EUR 372.1443 SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 22/01/2026 IE00BSPLC298 8020000 EUR 517830525.8 EUR 64.5674 SPDR MSCI Europe Technology UCITS ETF 22/01/2026 IE00BKWQ0K51 864000 EUR 140464100.1 EUR 162.5742 SPDR MSCI Europe UCITS ETF 22/01/2026 IE00BKWQ0Q14 1006000 EUR 379741224.3 EUR 377.4764 SPDR MSCI Europe Utilities UCITS ETF 22/01/2026 IE00BKWQ0P07 2700000 EUR 629916907.4 EUR 233.3026 SPDR MSCI Europe Value UCITS ETF 22/01/2026 IE00BSPLC306 950000 EUR 65451999.13 EUR 68.8968 SPDR MSCI Japan UCITS ETF 22/01/2026 IE00BZ0G8C04 340552 JPY 6063010744 EUR 95.7784 SPDR MSCI Japan UCITS ETF 22/01/2026 IE00BZ0G8B96 12162278 JPY 1.50468E+11 JPY 12371.7203 SPDR MSCI USA Small Cap Value Weighted UCITS ETF 22/01/2026 IE00BSPLC413 10500000 USD 882247292.2 USD 84.0236 SPDR MSCI USA Value UCITS ETF 22/01/2026 IE00BSPLC520 2300000 USD 185398095.9 USD 80.6079 SPDR MSCI World Communication Services UCITS ETF 22/01/2026 IE00BYTRRG40 1675458 USD 135341027 USD 80.7785 SPDR MSCI World Consumer Discretionary UCITS ETF 22/01/2026 IE00BYTRR640 819866 USD 72334589.31 USD 88.2273 SPDR MSCI World Consumer Staples UCITS ETF 22/01/2026 IE00BYTRR756 2732897 USD 144138506.4 USD 52.742 SPDR MSCI World Energy UCITS ETF 22/01/2026 IE00BYTRR863 6786519 USD 406048713.3 USD 59.8317 SPDR MSCI World Financials UCITS ETF 22/01/2026 IE00BYTRR970 3762196 USD 353234152.8 USD 93.8904 SPDR MSCI World Health Care UCITS ETF 22/01/2026 IE00BYTRRB94 9533348 USD 659690668 USD 69.1982 SPDR MSCI World Industrials UCITS ETF 22/01/2026 IE00BYTRRC02 1554766 USD 142388606.7 USD 91.582 SPDR MSCI World Materials UCITS ETF 22/01/2026 IE00BYTRRF33 1467485 USD 116423210.4 USD 79.3352 SPDR MSCI World Small Cap UCITS ETF 22/01/2026 IE00BCBJG560 12709065 USD 1746292940 USD 137.4053 SPDR MSCI World Technology UCITS ETF 22/01/2026 IE00BYTRRD19 4721747 USD 1025640960 USD 217.2164 SPDR MSCI World UCITS ETF 22/01/2026 IE00BFY0GT14 337899542 USD 16355570588 USD 48.4036 SPDR MSCI World Utilities UCITS ETF 22/01/2026 IE00BYTRRH56 933680 USD 62288206.45 USD 66.7126 SPDR MSCI World Value UCITS ETF (Acc) 22/01/2026 IE00BJXRT813 3010000 USD 129964011.5 USD 43.1774 SPDR FTSE Global Convertible Bond UCITS ETF 22/01/2026 IE00BDT6FP91 19872002 USD 1140758723 EUR 48.9243 SPDR FTSE Global Convertible Bond UCITS ETF 22/01/2026 IE00BNH72088 14042829 USD 882064234.8 USD 62.8124 SPDR FTSE Global Convertible Bond UCITS ETF CHF Hdg (Acc) 22/01/2026 IE00BDT6FS23 6519283 USD 371691332.9 CHF 45.0896 SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF 22/01/2026 IE00BJ38QD84 64000000 USD 5057858548 USD 79.029 SPDR S&P Euro Dividend Aristocrats UCITS ETF 22/01/2026 IE00B5M1WJ87 51700000 EUR 1414871079 EUR 27.3669 SPDR S&P 400 US Mid Cap UCITS ETF 22/01/2026 IE00B4YBJ215 44678315 USD 4874003139 USD 109.091 SPDR S&P 500 Leaders UCITS ETF 22/01/2026 IE00BH4GPZ28 97300000 USD 4863565224 USD 49.9853 SPDR S&P 500 Low Volatility UCITS ETF 22/01/2026 IE00B802KR88 1280000 USD 105811383.2 USD 82.6651 SPDR S&P 500 UCITS ETF 22/01/2026 IE00BYYW2V44 137146930 USD 2714953713 EUR 16.8713 SPDR S&P 500 UCITS ETF 22/01/2026 IE00B6YX5C33 25804355 USD 17820169732 USD 690.5877 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF 22/01/2026 IE00B6YX5B26 9800000 USD 170816953.8 USD 17.4303 SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF 22/01/2026 IE00BYTH5T38 550000 EUR 12936591.72 EUR 23.5211 SPDR S&P Global Dividend Aristocrats Screened UCITS ETF 22/01/2026 IE00BYTH5S21 1000000 USD 22650912.26 USD 22.6509 SPDR S&P Global Dividend Aristocrats UCITS ETF 22/01/2026 IE00B9CQXS71 39150000 USD 1499829312 USD 38.3098 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF 22/01/2026 IE00B9KNR336 5220000 USD 290352938.6 USD 55.6232 SPDR S&P U.S. Communication Services Select Sector UCITS ETF 22/01/2026 IE00BFWFPX50 4950000 USD 261927368.8 USD 52.9146 SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF 22/01/2026 IE00BWBXM278 1750000 USD 130929405.3 USD 74.8168 SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF 22/01/2026 IE00BWBXM385 6050000 USD 268663485.3 USD 44.4072 SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) 22/01/2026 IE00B979GK47 4925973 USD 51191583.65 EUR 8.8568 SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF 22/01/2026 IE00BWBXM492 17500000 USD 684924704.9 USD 39.1386 SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF 22/01/2026 IE00BWBXM500 14250000 USD 903935571.6 USD 63.4341 SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF 22/01/2026 IE00BWBXM617 11800000 USD 576947779.9 USD 48.8939 SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF 22/01/2026 IE00BWBXM724 6700000 USD 480319294.7 USD 71.6894 SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF 22/01/2026 IE00BWBXM831 700000 USD 34683350.71 USD 49.5476 SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF 22/01/2026 IE00BWBXM948 9065000 USD 1360411105 USD 150.0729 SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF 22/01/2026 IE00BWBXMB69 4250000 USD 227075276.9 USD 53.4295 SPDR S&P UK Dividend Aristocrats UCITS ETF 22/01/2026 IE00B6S2Z822 10900000 GBP 135631335.5 GBP 12.4432 SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF 22/01/2026 IE00BYTH5R14 700000 USD 15911425.63 USD 22.7306 SPDR S&P US Dividend Aristocrats UCITS ETF 22/01/2026 IE00B6YX5D40 42434182 USD 3449683090 USD 81.2949 SPDR STOXX Europe 600 SRI UCITS ETF 22/01/2026 IE00BK5H8015 14400000 EUR 514645622.9 EUR 35.7393 SPDR FTSE Global Convertible Bond UCITS ETF USD Hdg (Dist) 22/01/2026 IE00BDT6FR16 916449 USD 37991039.29 USD 41.4546 SPDR FTSE Global Convertible Bond UCITS ETF GBP Hdg (Dist) 22/01/2026 IE00BDT6FT30 587739 USD 31733223.66 GBP 40.0579 SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF 22/01/2026 IE00BYTH5602 2142999 USD 87534233.16 EUR 34.812 SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF 22/01/2026 IE00B6YX5H87 12836800 EUR 424493171.9 EUR 33.0685 SPDR Bloomberg Global Aggregate Bond UCITS ETF 22/01/2026 IE000AQ7A2X6 5595048 USD 211180009.8 EUR 32.1678 SPDR MSCI World UCITS ETF 22/01/2026 IE000BZ1HVL2 48444205 USD 841407707.8 EUR 14.8026 SPDR MSCI World UCITS ETF 22/01/2026 IE0005POVJH8 14951060 USD 300185649.5 GBP 14.8962 SPDR S&P 500 UCITS ETF 22/01/2026 IE000XZSV718 807865686 USD 13738555316 USD 17.006 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF 22/01/2026 IE000IUNJSL2 1711300 EUR 18355593.42 EUR 10.7261 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF 22/01/2026 IE000CLH1Z98 40371 EUR 366411.86 USD 10.6495 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF 22/01/2026 IE000P4KWPY3 17985 EUR 170241.53 USD 11.1066 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF 22/01/2026 IE0005HG1US8 13255 EUR 161968.92 GBP 10.6375 SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc) 22/01/2026 IE0004TYCC17 15556840 USD 182107145.9 USD 11.7059 SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 22/01/2026 IE000DD75KQ5 6938738 USD 89397449.59 USD 12.8838 SPDR S&P 500 Quality Aristocrats UCITS ETF (Acc) 22/01/2026 IE000FJJZA01 56400000 USD 670038285.3 USD 11.8801 SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc) 22/01/2026 IE000IISJT64 4350000 USD 52047744.7 USD 11.965 SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc) 22/01/2026 IE000QRDCYW2 6909207 USD 217964701.6 USD 31.547 SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc) 22/01/2026 IE0002OP0LA0 5074393 EUR 53520340.35 EUR 10.5471 SPDR MSCI World Small Cap UCITS ETF 22/01/2026 IE000SU1VJ03 2330240 USD 30390569.71 USD 13.0418 SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Acc) 22/01/2026 IE000OK14N99 100819 USD 1052573.99 USD 10.4402 SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc) 22/01/2026 IE0005KI2KD2 15508 USD 159243.07 USD 10.2684 SPDR S&P Europe Defense Vision UCITS ETF (Acc) 22/01/2026 IE0008GRJRO8 2430000 EUR 26976814.77 EUR 11.1016 SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF - EUR Hedged ACC 22/01/2026 IE000EA7I2N5 293756 USD 10624435.54 EUR 30.8242 SPDR S&P 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) 22/01/2026 IE000G8WOLX8 1012721 USD 40421082.97 EUR 34.0166 SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) 22/01/2026 IE000UYVEVN3 552173 USD 19050570.3 USD 34.5011 SPDR S&P 500 UCITS ETF 22/01/2026 IE0008L7O3Q6 8781471 USD 107183006.9 MXN 213.2682 SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF 22/01/2026 IE0002H3JQ66 544856800 USD 5563422512 USD 10.2108 SPDR S&P 500 UCITS ETF 22/01/2026 IE00BYYW2S15 21142309 USD 219359621.7 GBP 7.6977 State Street Blackstone Euro AAA CLO UCITS ETF ACC 22/01/2026 IE000VU9AUN9 6450000 EUR 163166673.1 EUR 25.2972 SPDR MSCI Resilient Future UCITS ETF (Acc) 22/01/2026 IE00059GZ051 400000 USD 4323215.77 USD 10.808 SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF (Acc) 22/01/2026 IE000Q4EBR54 450000 USD 4945231.73 USD 10.9894 SPDR S&P Europe Quality Aristocrats UCITS ETF (Acc) 22/01/2026 IE000ZEOCR03 200000 EUR 2102727.42 EUR 10.5136 comdirect S&P All World State Street UCITS ETF (Acc) 22/01/2026 IE00020O1MD6 750000 USD 7511678.38 USD 10.0156 RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. 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