--- title: "REG - SSgA SPDR ETFs EurI - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/274795081.md" description: "SSgA SPDR ETFs Europe I plc has released its daily fund prices as of February 4, 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, net assets, and local NAV per share. This information is crucial for investors tracking the performance and valuation of these funds." datetime: "2026-02-04T10:24:55.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/274795081.md) - [en](https://longbridge.com/en/news/274795081.md) - [zh-HK](https://longbridge.com/zh-HK/news/274795081.md) --- # REG - SSgA SPDR ETFs EurI - Net Asset Value(s) SSgA SPDR ETFs Europe I plc - Daily Fund Prices Date: 04-Feb-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 03/02/2026 IE00BC7GZW19 23963423 EUR 716401493.9 EUR 29.8956 SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF 03/02/2026 IE00BC7GZX26 2289457 USD 113174349.3 USD 49.4328 SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF 03/02/2026 IE00BCBJF711 5351903 GBP 155848258.9 GBP 29.1202 SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF 03/02/2026 IE00BYSZ6062 5961642 EUR 135839335.9 EUR 22.7856 SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF 03/02/2026 IE00BZ0G8860 2402710 USD 63697762.42 USD 26.5108 SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF 03/02/2026 IE00BYSZ5V04 6672280 USD 139127965.4 USD 20.8516 SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF 03/02/2026 IE00BYV12Y75 19777378 USD 592431051.5 USD 29.955 SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) 03/02/2026 IE00BJXRT706 29829 USD 5588911.32 MXN 3226.8941 SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) 03/02/2026 IE00BJXRT698 6377660 USD 755481152.7 USD 118.4574 SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF 03/02/2026 IE00B6YX5F63 19797099 EUR 1034305497 EUR 52.2453 SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF 03/02/2026 IE00BC7GZJ81 1690058 USD 81257891.41 USD 48.0799 SPDR Bloomberg 1-5 Year Gilt UCITS ETF 03/02/2026 IE00B6YX5K17 5403952 GBP 262906458 GBP 48.6508 SPDR Bloomberg 15+ Year Gilt UCITS ETF 03/02/2026 IE00B6YX5L24 8274405 GBP 289933609.2 GBP 35.0398 SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF 03/02/2026 IE00BS7K8821 895238 EUR 26118272.34 EUR 29.1747 SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF 03/02/2026 IE00BYSZ5R67 3881003 USD 108613256.1 USD 27.9859 SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF 03/02/2026 IE00BYSZ5T81 616589 USD 15878156.32 USD 25.7516 SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 03/02/2026 IE00B4613386 28404140 USD 1680728462 USD 59.172 SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) 03/02/2026 IE00BFWFPY67 2373541 USD 84829217.37 USD 35.7395 SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc) 03/02/2026 IE00BK8JH525 6738469 USD 228124302.5 EUR 28.6583 SPDR Bloomberg Euro Aggregate Bond UCITS ETF 03/02/2026 IE00B41RYL63 9733263 EUR 530953248.7 EUR 54.5504 SPDR Bloomberg Euro Corporate Bond UCITS ETF 03/02/2026 IE00B3T9LM79 14873289 EUR 792445924.8 EUR 53.2798 SPDR Bloomberg Euro Government Bond UCITS ETF 03/02/2026 IE00B3S5XW04 7403130 EUR 415312904.9 EUR 56.0996 SPDR Bloomberg Euro Government Bond UCITS ETF 03/02/2026 IE00BMYHQM42 30101915 EUR 781746404.2 EUR 25.97 SPDR Bloomberg Euro High Yield Bond UCITS ETF 03/02/2026 IE00B6YX5M31 11292038 EUR 577141724.6 EUR 51.1105 SPDR Bloomberg Global Aggregate Bond UCITS ETF 03/02/2026 IE00BF1QPK61 47444143 USD 1675151723 CHF 27.3689 SPDR Bloomberg Global Aggregate Bond UCITS ETF 03/02/2026 IE00BF1QPL78 23530190 USD 718956735.9 EUR 25.8653 SPDR Bloomberg Global Aggregate Bond UCITS ETF 03/02/2026 IE00BF1QPJ56 4079757 USD 158865340.1 GBP 28.416 SPDR Bloomberg Global Aggregate Bond UCITS ETF 03/02/2026 IE00BKC94M46 11689863 USD 369957765.5 USD 31.6477 SPDR Bloomberg Global Aggregate Bond UCITS ETF 03/02/2026 IE00B43QJJ40 37645883 USD 975986548.5 USD 25.9255 SPDR Bloomberg Global Aggregate Bond UCITS ETF 03/02/2026 IE00BF1QPH33 32707938 USD 991966447.5 USD 30.328 SPDR Bloomberg Sterling Corporate Bond UCITS ETF 03/02/2026 IE00B4694Z11 3194467 GBP 164279430.4 GBP 51.4262 SPDR Bloomberg U.S. Aggregate Bond UCITS ETF 03/02/2026 IE00B459R192 1856733 USD 175880581.9 USD 94.7258 SPDR Bloomberg U.S. TIPS UCITS ETF 03/02/2026 IE00BZ0G8977 9217584 USD 264728400.7 USD 28.7199 SPDR Bloomberg U.S. Treasury Bond UCITS ETF 03/02/2026 IE00B44CND37 3345189 USD 323938181.5 USD 96.837 SPDR Bloomberg UK Gilt UCITS ETF 03/02/2026 IE00B3W74078 20127988 GBP 854194228 GBP 42.4381 SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) 03/02/2026 IE00BLF7VX27 11496935 USD 349392919.1 USD 30.3901 SPDR Bloomberg U.S. Corporate Scored UCITS ETF EUR Hdg Acc 03/02/2026 IE00BFY0GV36 117760 USD 3801498.7 EUR 27.3273 SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF 03/02/2026 IE00B99FL386 4585682 USD 185308666.3 USD 40.4103 SPDR Dow Jones Global Real Estate UCITS ETF 03/02/2026 IE00B8GF1M35 8681340 USD 311151300 USD 35.8414 SPDR Dow Jones Global Real Estate UCITS ETF 03/02/2026 IE00BH4GR342 2167887 USD 46420212.31 USD 21.4127 SPDR EURO STOXX Low Volatility UCITS ETF 03/02/2026 IE00BFTWP510 580000 EUR 34167930.99 EUR 58.9102 SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF 03/02/2026 IE00BSJCQV56 4643938 EUR 138331893.8 EUR 29.7876 SPDR FTSE UK All Share UCITS ETF 03/02/2026 IE00B7452L46 4402274 GBP 385070451.2 GBP 87.4708 SPDR FTSE UK All Share UCITS ETF (Dist) 03/02/2026 IE00BD5FCF91 17888855 GBP 119605332.6 GBP 6.686 SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 03/02/2026 IE00BJL36X53 823280 USD 29818099.49 EUR 30.66 SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 03/02/2026 IE00BP46NG52 1023609 USD 28012436.29 USD 27.3663 SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF 03/02/2026 IE00BQWJFQ70 43477789 USD 1655028245 USD 38.0661 SPDR MSCI All Country World Investable Market UCITS ETF 03/02/2026 IE00B3YLTY66 16711360 USD 5022101854 USD 300.5202 SPDR MSCI All Country World UCITS ETF 03/02/2026 IE00BF1B7389 42344484 USD 1220605040 EUR 24.4016 SPDR MSCI All Country World UCITS ETF 03/02/2026 IE00BF1B7272 2522446 USD 77408847.36 USD 30.688 SPDR MSCI All Country World UCITS ETF 03/02/2026 IE00B44Z5B48 31218016 USD 9274997506 USD 297.104 SPDR MSCI EM Asia UCITS ETF 03/02/2026 IE00B466KX20 12764000 USD 1425899792 USD 111.7126 SPDR MSCI Emerging Markets Small Cap UCITS ETF 03/02/2026 IE00B48X4842 3225000 USD 479791784.1 USD 148.7726 SPDR MSCI Emerging Markets UCITS ETF 03/02/2026 IE00B469F816 18000000 USD 1672042031 USD 92.8912 SPDR MSCI EMU UCITS ETF 03/02/2026 IE00B910VR50 3240000 EUR 314331518.3 EUR 97.0159 SPDR MSCI Europe Communication Services UCITS ETF 03/02/2026 IE00BKWQ0N82 725000 EUR 52504992.73 EUR 72.4207 SPDR MSCI Europe Consumer Discretionary UCITS ETF 03/02/2026 IE00BKWQ0C77 450000 EUR 72265062.04 EUR 160.589 SPDR MSCI Europe Consumer Staples UCITS ETF 03/02/2026 IE00BKWQ0D84 826500 EUR 193584725.3 EUR 234.2223 SPDR MSCI Europe Energy UCITS ETF 03/02/2026 IE00BKWQ0F09 2770500 EUR 632660492.8 EUR 228.3561 SPDR MSCI Europe Financials UCITS ETF 03/02/2026 IE00BKWQ0G16 5425000 EUR 767687310.7 EUR 141.5092 SPDR MSCI Europe Health Care UCITS ETF 03/02/2026 IE00BKWQ0H23 2855500 EUR 673667669.9 EUR 235.9193 SPDR MSCI Europe Industrials UCITS ETF 03/02/2026 IE00BKWQ0J47 2647000 EUR 1139264041 EUR 430.3982 SPDR MSCI Europe Materials UCITS ETF 03/02/2026 IE00BKWQ0L68 251000 EUR 89055889.57 EUR 354.8043 SPDR MSCI Europe Small Cap UCITS ETF 03/02/2026 IE00BKWQ0M75 740001 EUR 276185204.3 EUR 373.2227 SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 03/02/2026 IE00BSPLC298 8170000 EUR 530091766.7 EUR 64.8827 SPDR MSCI Europe Technology UCITS ETF 03/02/2026 IE00BKWQ0K51 816000 EUR 128615138.6 EUR 157.6166 SPDR MSCI Europe UCITS ETF 03/02/2026 IE00BKWQ0Q14 1006000 EUR 385559028.8 EUR 383.2595 SPDR MSCI Europe Utilities UCITS ETF 03/02/2026 IE00BKWQ0P07 2870000 EUR 700481630.6 EUR 244.0703 SPDR MSCI Europe Value UCITS ETF 03/02/2026 IE00BSPLC306 950000 EUR 67480781.08 EUR 71.0324 SPDR MSCI Japan UCITS ETF 03/02/2026 IE00BZ0G8C04 379384 JPY 6769214038 EUR 96.9931 SPDR MSCI Japan UCITS ETF 03/02/2026 IE00BZ0G8B96 12106884 JPY 1.51589E+11 JPY 12520.8736 SPDR MSCI USA Small Cap Value Weighted UCITS ETF 03/02/2026 IE00BSPLC413 11000000 USD 920449326.8 USD 83.6772 SPDR MSCI USA Value UCITS ETF 03/02/2026 IE00BSPLC520 2300000 USD 187591108.5 USD 81.5614 SPDR MSCI World Communication Services UCITS ETF 03/02/2026 IE00BYTRRG40 1415458 USD 117427573 USD 82.9608 SPDR MSCI World Consumer Discretionary UCITS ETF 03/02/2026 IE00BYTRR640 819866 USD 71394446.3 USD 87.0806 SPDR MSCI World Consumer Staples UCITS ETF 03/02/2026 IE00BYTRR756 2732897 USD 150790912.3 USD 55.1762 SPDR MSCI World Energy UCITS ETF 03/02/2026 IE00BYTRR863 7036519 USD 446121653.1 USD 63.4009 SPDR MSCI World Financials UCITS ETF 03/02/2026 IE00BYTRR970 3762196 USD 356954593.4 USD 94.8793 SPDR MSCI World Health Care UCITS ETF 03/02/2026 IE00BYTRRB94 9533348 USD 650739299.4 USD 68.2593 SPDR MSCI World Industrials UCITS ETF 03/02/2026 IE00BYTRRC02 1674766 USD 156627238.7 USD 93.5219 SPDR MSCI World Materials UCITS ETF 03/02/2026 IE00BYTRRF33 1497485 USD 121082208.2 USD 80.857 SPDR MSCI World Small Cap UCITS ETF 03/02/2026 IE00BCBJG560 12709065 USD 1733505416 USD 136.3991 SPDR MSCI World Technology UCITS ETF 03/02/2026 IE00BYTRRD19 4751747 USD 1013148664 USD 213.216 SPDR MSCI World UCITS ETF 03/02/2026 IE00BFY0GT14 339113265 USD 16502932058 USD 48.665 SPDR MSCI World Utilities UCITS ETF 03/02/2026 IE00BYTRRH56 933680 USD 63826059.84 USD 68.3597 SPDR MSCI World Value UCITS ETF (Acc) 03/02/2026 IE00BJXRT813 3010000 USD 133412112.1 USD 44.323 SPDR FTSE Global Convertible Bond UCITS ETF 03/02/2026 IE00BDT6FP91 20703701 USD 1212758707 EUR 49.5868 SPDR FTSE Global Convertible Bond UCITS ETF 03/02/2026 IE00BNH72088 14924449 USD 952579929 USD 63.8268 SPDR FTSE Global Convertible Bond UCITS ETF CHF Hdg (Acc) 03/02/2026 IE00BDT6FS23 6560284 USD 386414215.9 CHF 45.6579 SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF 03/02/2026 IE00BJ38QD84 65400000 USD 5036006512 USD 77.0032 SPDR S&P Euro Dividend Aristocrats UCITS ETF 03/02/2026 IE00B5M1WJ87 52200000 EUR 1463239018 EUR 28.0314 SPDR S&P 400 US Mid Cap UCITS ETF 03/02/2026 IE00B4YBJ215 44932531 USD 4834858149 USD 107.6026 SPDR S&P 500 Leaders UCITS ETF 03/02/2026 IE00BH4GPZ28 100800000 USD 5091970559 USD 50.5156 SPDR S&P 500 Low Volatility UCITS ETF 03/02/2026 IE00B802KR88 1280000 USD 107491895.6 USD 83.978 SPDR S&P 500 UCITS ETF 03/02/2026 IE00BYYW2V44 137930573 USD 2749475999 EUR 16.8744 SPDR S&P 500 UCITS ETF 03/02/2026 IE00B6YX5C33 25770402 USD 17812693291 USD 691.2074 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF 03/02/2026 IE00B6YX5B26 13400000 USD 232840931.9 USD 17.3762 SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF 03/02/2026 IE00BYTH5T38 550000 EUR 13137866.99 EUR 23.887 SPDR S&P Global Dividend Aristocrats Screened UCITS ETF 03/02/2026 IE00BYTH5S21 1000000 USD 22896630.94 USD 22.8966 SPDR S&P Global Dividend Aristocrats UCITS ETF 03/02/2026 IE00B9CQXS71 39550000 USD 1532089049 USD 38.738 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF 03/02/2026 IE00B9KNR336 5220000 USD 293090844.5 USD 56.1477 SPDR S&P U.S. Communication Services Select Sector UCITS ETF 03/02/2026 IE00BFWFPX50 4900000 USD 266186374.2 USD 54.3237 SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF 03/02/2026 IE00BWBXM278 1750000 USD 129580455.1 USD 74.046 SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF 03/02/2026 IE00BWBXM385 6000000 USD 279587486.6 USD 46.5979 SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) 03/02/2026 IE00B979GK47 4985267 USD 53265507 EUR 9.0448 SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF 03/02/2026 IE00BWBXM492 17800000 USD 737611345.5 USD 41.4388 SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF 03/02/2026 IE00BWBXM500 13550000 USD 854943346 USD 63.0954 SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF 03/02/2026 IE00BWBXM617 11850000 USD 564144099.3 USD 47.6071 SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF 03/02/2026 IE00BWBXM724 6650000 USD 486710556.2 USD 73.1896 SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF 03/02/2026 IE00BWBXM831 800000 USD 40571825.9 USD 50.7148 SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF 03/02/2026 IE00BWBXM948 9035000 USD 1333496744 USD 147.5923 SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF 03/02/2026 IE00BWBXMB69 3550000 USD 192081510.8 USD 54.1075 SPDR S&P UK Dividend Aristocrats UCITS ETF 03/02/2026 IE00B6S2Z822 8000000 GBP 98699793.33 GBP 12.3375 SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF 03/02/2026 IE00BYTH5R14 700000 USD 16265689.83 USD 23.2367 SPDR S&P US Dividend Aristocrats UCITS ETF 03/02/2026 IE00B6YX5D40 42355907 USD 3520510106 USD 83.1173 SPDR STOXX Europe 600 SRI UCITS ETF 03/02/2026 IE00BK5H8015 14400000 EUR 521822336.9 EUR 36.2377 SPDR FTSE Global Convertible Bond UCITS ETF USD Hdg (Dist) 03/02/2026 IE00BDT6FR16 975449 USD 41013458.98 USD 42.0457 SPDR FTSE Global Convertible Bond UCITS ETF GBP Hdg (Dist) 03/02/2026 IE00BDT6FT30 593739 USD 33046163.2 GBP 40.6157 SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF 03/02/2026 IE00BYTH5602 2149999 USD 88037516.05 EUR 34.6633 SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF 03/02/2026 IE00B6YX5H87 13251800 EUR 438670899.7 EUR 33.1027 SPDR Bloomberg Global Aggregate Bond UCITS ETF 03/02/2026 IE000AQ7A2X6 5895695 USD 224125243.4 EUR 32.1807 SPDR MSCI World UCITS ETF 03/02/2026 IE000BZ1HVL2 46413765 USD 812577784.4 EUR 14.8203 SPDR MSCI World UCITS ETF 03/02/2026 IE0005POVJH8 14982830 USD 306327223 GBP 14.9197 SPDR S&P 500 UCITS ETF 03/02/2026 IE000XZSV718 807692164 USD 13747930924 USD 17.0213 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF 03/02/2026 IE000IUNJSL2 1695300 EUR 18203315.96 EUR 10.7375 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF 03/02/2026 IE000CLH1Z98 40371 EUR 359481.27 USD 10.5188 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF 03/02/2026 IE000P4KWPY3 17985 EUR 169332.61 USD 11.1222 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF 03/02/2026 IE0005HG1US8 13255 EUR 161543.48 GBP 10.506 SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc) 03/02/2026 IE0004TYCC17 15326840 USD 178774032.6 USD 11.6641 SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 03/02/2026 IE000DD75KQ5 7054633 USD 91464588.32 USD 12.9652 SPDR S&P 500 Quality Aristocrats UCITS ETF (Acc) 03/02/2026 IE000FJJZA01 56700000 USD 671012265.1 USD 11.8344 SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc) 03/02/2026 IE000IISJT64 4350000 USD 51295373.67 USD 11.792 SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc) 03/02/2026 IE000QRDCYW2 6909207 USD 217947364.1 USD 31.5445 SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc) 03/02/2026 IE0002OP0LA0 5148932 EUR 54354091.84 EUR 10.5564 SPDR MSCI World Small Cap UCITS ETF 03/02/2026 IE000SU1VJ03 2330240 USD 30168029.77 USD 12.9463 SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Acc) 03/02/2026 IE000OK14N99 100819 USD 1052712.87 USD 10.4416 SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc) 03/02/2026 IE0005KI2KD2 15508 USD 158390.69 USD 10.2135 SPDR S&P Europe Defense Vision UCITS ETF (Acc) 03/02/2026 IE0008GRJRO8 2430000 EUR 26753386.63 EUR 11.0096 SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF - EUR Hedged ACC 03/02/2026 IE000EA7I2N5 293756 USD 10689184.86 EUR 30.8033 SPDR S&P 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) 03/02/2026 IE000G8WOLX8 1089008 USD 43150419.62 EUR 33.5424 SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) 03/02/2026 IE000UYVEVN3 544068 USD 18514829.67 USD 34.0304 SPDR S&P 500 UCITS ETF 03/02/2026 IE0008L7O3Q6 8789114 USD 109001250.4 MXN 213.5908 SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF 03/02/2026 IE0002H3JQ66 545356800 USD 5580293282 USD 10.2324 SPDR S&P 500 UCITS ETF 03/02/2026 IE00BYYW2S15 22090031 USD 233163478 GBP 7.7025 State Street Blackstone Euro AAA CLO UCITS ETF ACC 03/02/2026 IE000VU9AUN9 6775000 EUR 171588959.8 EUR 25.3268 SPDR MSCI Resilient Future UCITS ETF (Acc) 03/02/2026 IE00059GZ051 400000 USD 4392350.69 USD 10.9809 SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF (Acc) 03/02/2026 IE000Q4EBR54 450000 USD 4929924.53 USD 10.9554 SPDR S&P Europe Quality Aristocrats UCITS ETF (Acc) 03/02/2026 IE000ZEOCR03 200000 EUR 2063366.01 EUR 10.3168 comdirect S&P All World State Street UCITS ETF (Acc) 03/02/2026 IE00020O1MD6 750000 USD 7550603.93 USD 10.0675 State Street World Small Cap Enhanced Active Equity UCITS ETF 03/02/2026 IE000F2IX674 8550000 USD 86363818.57 USD 10.101 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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