--- title: "REG - SSgA SPDR ETFs EurI - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276216974.md" description: "SSgA SPDR ETFs Europe I plc has released its daily fund prices as of February 17, 2026. The report includes various ETFs such as the SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF, SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF, and SPDR MSCI World UCITS ETF, detailing their ISIN codes, shares in issue, base currencies, net assets, and local NAV per share. This information is crucial for investors tracking the performance of these funds." datetime: "2026-02-18T10:31:02.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276216974.md) - [en](https://longbridge.com/en/news/276216974.md) - [zh-HK](https://longbridge.com/zh-HK/news/276216974.md) --- # REG - SSgA SPDR ETFs EurI - Net Asset Value(s) SSgA SPDR ETFs Europe I plc - Daily Fund Prices Date: 18-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 17/02/2026 IE00BC7GZW19 23837946 EUR 713508306.5 EUR 29.9316 SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF 17/02/2026 IE00BC7GZX26 2349457 USD 116426987.1 USD 49.5548 SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF 17/02/2026 IE00BCBJF711 5184903 GBP 151526258.1 GBP 29.2245 SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF 17/02/2026 IE00BYSZ6062 5985783 EUR 139183484.7 EUR 23.2523 SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF 17/02/2026 IE00BZ0G8860 2502710 USD 67668689.04 USD 27.0382 SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF 17/02/2026 IE00BYSZ5V04 6793988 USD 146315171.4 USD 21.536 SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF 17/02/2026 IE00BYV12Y75 19977378 USD 602852416.7 USD 30.1768 SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) 17/02/2026 IE00BJXRT706 29558 USD 5556378.6 MXN 3235.1741 SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) 17/02/2026 IE00BJXRT698 7037842 USD 834840405.9 USD 118.6216 SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF 17/02/2026 IE00B6YX5F63 20035145 EUR 1049136065 EUR 52.3648 SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF 17/02/2026 IE00BC7GZJ81 1690058 USD 81573002.74 USD 48.2664 SPDR Bloomberg 1-5 Year Gilt UCITS ETF 17/02/2026 IE00B6YX5K17 5346952 GBP 261544392.1 GBP 48.9147 SPDR Bloomberg 15+ Year Gilt UCITS ETF 17/02/2026 IE00B6YX5L24 8230202 GBP 294059134.8 GBP 35.7293 SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF 17/02/2026 IE00BS7K8821 935238 EUR 27428923.41 EUR 29.3283 SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF 17/02/2026 IE00BYSZ5R67 3881003 USD 109739599.7 USD 28.2761 SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF 17/02/2026 IE00BYSZ5T81 616589 USD 16152948.13 USD 26.1973 SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 17/02/2026 IE00B4613386 28870991 USD 1717748784 USD 59.4974 SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) 17/02/2026 IE00BFWFPY67 2408330 USD 86545951.17 USD 35.9361 SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc) 17/02/2026 IE00BK8JH525 6751353 USD 229647001.6 EUR 28.7982 SPDR Bloomberg Euro Aggregate Bond UCITS ETF 17/02/2026 IE00B41RYL63 9733263 EUR 535527835.1 EUR 55.0204 SPDR Bloomberg Euro Corporate Bond UCITS ETF 17/02/2026 IE00B3T9LM79 13846289 EUR 740928585.1 EUR 53.511 SPDR Bloomberg Euro Government Bond UCITS ETF 17/02/2026 IE00B3S5XW04 7436244 EUR 421494465.9 EUR 56.6811 SPDR Bloomberg Euro Government Bond UCITS ETF 17/02/2026 IE00BMYHQM42 30462404 EUR 799308002 EUR 26.2392 SPDR Bloomberg Euro High Yield Bond UCITS ETF 17/02/2026 IE00B6YX5M31 11267037 EUR 575246718.4 EUR 51.0557 SPDR Bloomberg Global Aggregate Bond UCITS ETF 17/02/2026 IE00BF1QPK61 47756015 USD 1704203388 CHF 27.6153 SPDR Bloomberg Global Aggregate Bond UCITS ETF 17/02/2026 IE00BF1QPL78 22580569 USD 696671986.9 EUR 26.1209 SPDR Bloomberg Global Aggregate Bond UCITS ETF 17/02/2026 IE00BF1QPJ56 4149369 USD 160884719.1 GBP 28.7135 SPDR Bloomberg Global Aggregate Bond UCITS ETF 17/02/2026 IE00BKC94M46 12994619 USD 415548361.6 USD 31.9785 SPDR Bloomberg Global Aggregate Bond UCITS ETF 17/02/2026 IE00B43QJJ40 37177228 USD 974265629.9 USD 26.206 SPDR Bloomberg Global Aggregate Bond UCITS ETF 17/02/2026 IE00BF1QPH33 32365860 USD 991815254 USD 30.6439 SPDR Bloomberg Sterling Corporate Bond UCITS ETF 17/02/2026 IE00B4694Z11 3164467 GBP 163750439.2 GBP 51.7466 SPDR Bloomberg U.S. Aggregate Bond UCITS ETF 17/02/2026 IE00B459R192 1856733 USD 178111771.7 USD 95.9275 SPDR Bloomberg U.S. TIPS UCITS ETF 17/02/2026 IE00BZ0G8977 9057584 USD 262289511.9 USD 28.958 SPDR Bloomberg U.S. Treasury Bond UCITS ETF 17/02/2026 IE00B44CND37 3288950 USD 322771671.8 USD 98.1382 SPDR Bloomberg UK Gilt UCITS ETF 17/02/2026 IE00B3W74078 20503460 GBP 880623390.2 GBP 42.95 SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) 17/02/2026 IE00BLF7VX27 10696935 USD 328781739.8 USD 30.7361 SPDR Bloomberg U.S. Corporate Scored UCITS ETF EUR Hdg Acc 17/02/2026 IE00BFY0GV36 117760 USD 3842180.33 EUR 27.6233 SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF 17/02/2026 IE00B99FL386 4554585 USD 184123436.3 USD 40.426 SPDR Dow Jones Global Real Estate UCITS ETF 17/02/2026 IE00B8GF1M35 8811997 USD 336146776.9 USD 38.1465 SPDR Dow Jones Global Real Estate UCITS ETF 17/02/2026 IE00BH4GR342 2183526 USD 49762084.94 USD 22.7898 SPDR EURO STOXX Low Volatility UCITS ETF 17/02/2026 IE00BFTWP510 580000 EUR 35463241.81 EUR 61.1435 SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF 17/02/2026 IE00BSJCQV56 4643938 EUR 145685262.4 EUR 31.3711 SPDR FTSE UK All Share UCITS ETF 17/02/2026 IE00B7452L46 4402274 GBP 393564635.9 GBP 89.4003 SPDR FTSE UK All Share UCITS ETF (Dist) 17/02/2026 IE00BD5FCF91 17888855 GBP 122243680.4 GBP 6.8335 SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 17/02/2026 IE00BJL36X53 823280 USD 29973556.06 EUR 30.8238 SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 17/02/2026 IE00BP46NG52 1023609 USD 28178811.72 USD 27.5289 SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF 17/02/2026 IE00BQWJFQ70 43801154 USD 1720908592 USD 39.2891 SPDR MSCI All Country World Investable Market UCITS ETF 17/02/2026 IE00B3YLTY66 17096266 USD 5141684889 USD 300.749 SPDR MSCI All Country World UCITS ETF 17/02/2026 IE00BF1B7389 43664098 USD 1256750292 EUR 24.368 SPDR MSCI All Country World UCITS ETF 17/02/2026 IE00BF1B7272 2522446 USD 77346600.6 USD 30.6633 SPDR MSCI All Country World UCITS ETF 17/02/2026 IE00B44Z5B48 32329906 USD 9596349099 USD 296.8258 SPDR MSCI EM Asia UCITS ETF 17/02/2026 IE00B466KX20 12764000 USD 1453528287 USD 113.8772 SPDR MSCI Emerging Markets Small Cap UCITS ETF 17/02/2026 IE00B48X4842 3265000 USD 491127542.8 USD 150.4219 SPDR MSCI Emerging Markets UCITS ETF 17/02/2026 IE00B469F816 18450000 USD 1736606140 USD 94.125 SPDR MSCI EMU UCITS ETF 17/02/2026 IE00B910VR50 3240000 EUR 316118721.4 EUR 97.5675 SPDR MSCI Europe Communication Services UCITS ETF 17/02/2026 IE00BKWQ0N82 725000 EUR 55900288.95 EUR 77.1038 SPDR MSCI Europe Consumer Discretionary UCITS ETF 17/02/2026 IE00BKWQ0C77 412500 EUR 66919494.92 EUR 162.2291 SPDR MSCI Europe Consumer Staples UCITS ETF 17/02/2026 IE00BKWQ0D84 826500 EUR 201958212.3 EUR 244.3536 SPDR MSCI Europe Energy UCITS ETF 17/02/2026 IE00BKWQ0F09 2770500 EUR 645570774.5 EUR 233.016 SPDR MSCI Europe Financials UCITS ETF 17/02/2026 IE00BKWQ0G16 5575000 EUR 754282925.3 EUR 135.2974 SPDR MSCI Europe Health Care UCITS ETF 17/02/2026 IE00BKWQ0H23 2813500 EUR 687884265.4 EUR 244.4941 SPDR MSCI Europe Industrials UCITS ETF 17/02/2026 IE00BKWQ0J47 3060000 EUR 1332254606 EUR 435.3773 SPDR MSCI Europe Materials UCITS ETF 17/02/2026 IE00BKWQ0L68 251000 EUR 88313951.68 EUR 351.8484 SPDR MSCI Europe Small Cap UCITS ETF 17/02/2026 IE00BKWQ0M75 765001 EUR 285671870.4 EUR 373.4268 SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 17/02/2026 IE00BSPLC298 8560000 EUR 559076192.9 EUR 65.3126 SPDR MSCI Europe Technology UCITS ETF 17/02/2026 IE00BKWQ0K51 780000 EUR 124612434.9 EUR 159.7595 SPDR MSCI Europe UCITS ETF 17/02/2026 IE00BKWQ0Q14 1017000 EUR 392564896.5 EUR 386.0028 SPDR MSCI Europe Utilities UCITS ETF 17/02/2026 IE00BKWQ0P07 3020000 EUR 766084031.8 EUR 253.6702 SPDR MSCI Europe Value UCITS ETF 17/02/2026 IE00BSPLC306 1050000 EUR 74955428.68 EUR 71.3861 SPDR MSCI Japan UCITS ETF 17/02/2026 IE00BZ0G8C04 416150 JPY 7525868896 EUR 99.5478 SPDR MSCI Japan UCITS ETF 17/02/2026 IE00BZ0G8B96 12174475 JPY 1.56445E+11 JPY 12850.2528 SPDR MSCI USA Small Cap Value Weighted UCITS ETF 17/02/2026 IE00BSPLC413 10900000 USD 928727644.6 USD 85.2044 SPDR MSCI USA Value UCITS ETF 17/02/2026 IE00BSPLC520 2300000 USD 190009946.7 USD 82.613 SPDR MSCI World Communication Services UCITS ETF 17/02/2026 IE00BYTRRG40 1415458 USD 112284779.1 USD 79.3275 SPDR MSCI World Consumer Discretionary UCITS ETF 17/02/2026 IE00BYTRR640 819866 USD 68518369.9 USD 83.5726 SPDR MSCI World Consumer Staples UCITS ETF 17/02/2026 IE00BYTRR756 2892897 USD 165012378 USD 57.0405 SPDR MSCI World Energy UCITS ETF 17/02/2026 IE00BYTRR863 7186519 USD 471137864.8 USD 65.5586 SPDR MSCI World Financials UCITS ETF 17/02/2026 IE00BYTRR970 3782196 USD 351789040.5 USD 93.0118 SPDR MSCI World Health Care UCITS ETF 17/02/2026 IE00BYTRRB94 9563348 USD 666369626.3 USD 69.6795 SPDR MSCI World Industrials UCITS ETF 17/02/2026 IE00BYTRRC02 1794766 USD 172649256.9 USD 96.196 SPDR MSCI World Materials UCITS ETF 17/02/2026 IE00BYTRRF33 1617485 USD 133827655.6 USD 82.7381 SPDR MSCI World Small Cap UCITS ETF 17/02/2026 IE00BCBJG560 12764010 USD 1765807720 USD 138.3427 SPDR MSCI World Technology UCITS ETF 17/02/2026 IE00BYTRRD19 4721747 USD 997646489.6 USD 211.2876 SPDR MSCI World UCITS ETF 17/02/2026 IE00BFY0GT14 343781364 USD 16682745213 USD 48.5272 SPDR MSCI World Utilities UCITS ETF 17/02/2026 IE00BYTRRH56 1083680 USD 78476046.79 USD 72.4163 SPDR MSCI World Value UCITS ETF (Acc) 17/02/2026 IE00BJXRT813 3125000 USD 141131970.6 USD 45.1622 SPDR FTSE Global Convertible Bond UCITS ETF 17/02/2026 IE00BDT6FP91 20914734 USD 1239020339 EUR 50.1558 SPDR FTSE Global Convertible Bond UCITS ETF 17/02/2026 IE00BNH72088 14845642 USD 959751846.4 USD 64.6487 SPDR FTSE Global Convertible Bond UCITS ETF CHF Hdg (Acc) 17/02/2026 IE00BDT6FS23 6593105 USD 393001357.6 CHF 46.1276 SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF 17/02/2026 IE00BJ38QD84 67200000 USD 5173527482 USD 76.987 SPDR S&P Euro Dividend Aristocrats UCITS ETF 17/02/2026 IE00B5M1WJ87 52900000 EUR 1531362041 EUR 28.9482 SPDR S&P 400 US Mid Cap UCITS ETF 17/02/2026 IE00B4YBJ215 50433815 USD 5576084001 USD 110.5624 SPDR S&P 500 Leaders UCITS ETF 17/02/2026 IE00BH4GPZ28 94000000 USD 4697772740 USD 49.9763 SPDR S&P 500 Low Volatility UCITS ETF 17/02/2026 IE00B802KR88 1400000 USD 120348336.8 USD 85.9631 SPDR S&P 500 UCITS ETF 17/02/2026 IE00BYYW2V44 141921520 USD 2797495203 EUR 16.6885 SPDR S&P 500 UCITS ETF 17/02/2026 IE00B6YX5C33 25604078 USD 17516006209 USD 684.11 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF 17/02/2026 IE00B6YX5B26 13500000 USD 239868604.7 USD 17.768 SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF 17/02/2026 IE00BYTH5T38 550000 EUR 13613774.56 EUR 24.7523 SPDR S&P Global Dividend Aristocrats Screened UCITS ETF 17/02/2026 IE00BYTH5S21 1000000 USD 23695578.23 USD 23.6956 SPDR S&P Global Dividend Aristocrats UCITS ETF 17/02/2026 IE00B9CQXS71 38650000 USD 1536493041 USD 39.754 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF 17/02/2026 IE00B9KNR336 5100000 USD 290028829 USD 56.8684 SPDR S&P U.S. Communication Services Select Sector UCITS ETF 17/02/2026 IE00BFWFPX50 4850000 USD 252900423.1 USD 52.1444 SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF 17/02/2026 IE00BWBXM278 1950000 USD 136387888.5 USD 69.9425 SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF 17/02/2026 IE00BWBXM385 6050000 USD 289026212.2 USD 47.7729 SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) 17/02/2026 IE00B979GK47 5684380 USD 62286003.66 EUR 9.2769 SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF 17/02/2026 IE00BWBXM492 18050000 USD 775866241.3 USD 42.9843 SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF 17/02/2026 IE00BWBXM500 13050000 USD 802721087.2 USD 61.5112 SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF 17/02/2026 IE00BWBXM617 11850000 USD 575953986.8 USD 48.6037 SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF 17/02/2026 IE00BWBXM724 6850000 USD 519229604.9 USD 75.7999 SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF 17/02/2026 IE00BWBXM831 1050000 USD 54983717.09 USD 52.3654 SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF 17/02/2026 IE00BWBXM948 8960000 USD 1308906873 USD 146.0834 SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF 17/02/2026 IE00BWBXMB69 3550000 USD 205810970 USD 57.9749 SPDR S&P UK Dividend Aristocrats UCITS ETF 17/02/2026 IE00B6S2Z822 10300000 GBP 131990429.6 GBP 12.8146 SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF 17/02/2026 IE00BYTH5R14 700000 USD 16723754.58 USD 23.8911 SPDR S&P US Dividend Aristocrats UCITS ETF 17/02/2026 IE00B6YX5D40 42591744 USD 3633788566 USD 85.3167 SPDR STOXX Europe 600 SRI UCITS ETF 17/02/2026 IE00BK5H8015 14700000 EUR 540676771.8 EUR 36.7807 SPDR FTSE Global Convertible Bond UCITS ETF USD Hdg (Dist) 17/02/2026 IE00BDT6FR16 1000726 USD 42599908.77 USD 42.569 SPDR FTSE Global Convertible Bond UCITS ETF GBP Hdg (Dist) 17/02/2026 IE00BDT6FT30 618739 USD 34355776.61 GBP 41.1193 SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF 17/02/2026 IE00BYTH5602 2174246 USD 88993429.72 EUR 34.6533 SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF 17/02/2026 IE00B6YX5H87 14086800 EUR 466844449.8 EUR 33.1406 SPDR Bloomberg Global Aggregate Bond UCITS ETF 17/02/2026 IE000AQ7A2X6 5946185 USD 228253561 EUR 32.4993 SPDR MSCI World UCITS ETF 17/02/2026 IE000BZ1HVL2 45773663 USD 798569429.6 EUR 14.7704 SPDR MSCI World UCITS ETF 17/02/2026 IE0005POVJH8 15131092 USD 304009163.6 GBP 14.8789 SPDR S&P 500 UCITS ETF 17/02/2026 IE000XZSV718 802903976 USD 13526101256 USD 16.8465 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF 17/02/2026 IE000IUNJSL2 1662300 EUR 17870467.21 EUR 10.7504 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF 17/02/2026 IE000CLH1Z98 145371 EUR 1296983.84 USD 10.5381 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF 17/02/2026 IE000P4KWPY3 17985 EUR 169665.07 USD 11.1426 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF 17/02/2026 IE0005HG1US8 13255 EUR 159485.82 GBP 10.5245 SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc) 17/02/2026 IE0004TYCC17 15592158 USD 181939397.6 USD 11.6686 SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 17/02/2026 IE000DD75KQ5 7404498 USD 96073740.34 USD 12.9751 SPDR S&P 500 Quality Aristocrats UCITS ETF (Acc) 17/02/2026 IE000FJJZA01 56700000 USD 664722873.3 USD 11.7235 SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc) 17/02/2026 IE000IISJT64 4350000 USD 50876449.98 USD 11.6957 SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc) 17/02/2026 IE000QRDCYW2 6909207 USD 221211669.8 USD 32.0169 SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc) 17/02/2026 IE0002OP0LA0 5148932 EUR 54295820.97 EUR 10.5451 SPDR MSCI World Small Cap UCITS ETF 17/02/2026 IE000SU1VJ03 2383499 USD 31297236.26 USD 13.1308 SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Acc) 17/02/2026 IE000OK14N99 100819 USD 1066067.47 USD 10.5741 SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc) 17/02/2026 IE0005KI2KD2 15508 USD 163588.99 USD 10.5487 SPDR S&P Europe Defense Vision UCITS ETF (Acc) 17/02/2026 IE0008GRJRO8 2520000 EUR 27617975.62 EUR 10.9595 SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF - EUR Hedged ACC 17/02/2026 IE000EA7I2N5 293756 USD 10842822.58 EUR 31.2501 SPDR S&P 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) 17/02/2026 IE000G8WOLX8 1346260 USD 54776933.5 EUR 34.448 SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) 17/02/2026 IE000UYVEVN3 556194 USD 19448096.71 USD 34.9664 SPDR S&P 500 UCITS ETF 17/02/2026 IE0008L7O3Q6 8799174 USD 108222259.6 MXN 211.6682 SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF 17/02/2026 IE0002H3JQ66 545606800 USD 5609204539 USD 10.2807 SPDR S&P 500 UCITS ETF 17/02/2026 IE00BYYW2S15 22701519 USD 233620444.4 GBP 7.621 State Street Blackstone Euro AAA CLO UCITS ETF ACC 17/02/2026 IE000VU9AUN9 6815000 EUR 172788089.9 EUR 25.3541 SPDR MSCI Resilient Future UCITS ETF (Acc) 17/02/2026 IE00059GZ051 400000 USD 4466584.47 USD 11.1665 SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF (Acc) 17/02/2026 IE000Q4EBR54 450000 USD 5080707.81 USD 11.2905 SPDR S&P Europe Quality Aristocrats UCITS ETF (Acc) 17/02/2026 IE000ZEOCR03 200000 EUR 2098711.41 EUR 10.4936 comdirect S&P All World State Street UCITS ETF (Acc) 17/02/2026 IE00020O1MD6 1500000 USD 15183999.06 USD 10.1227 State Street World Small Cap Enhanced Active Equity UCITS ETF 17/02/2026 IE000F2IX674 12900000 USD 134360000.7 USD 10.4155 State Street Global Dividend Spotlight Active Equity UCITS ETF (Acc) 17/02/2026 IE000KBUL630 500000 USD 5023651.04 USD 10.0473 State Street All World Enhanced Active Equity UCITS ETF (Acc) 17/02/2026 IE000BRX9DZ0 450000 USD 4446966.83 USD 9.8821 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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