STATE STREET GLOBAL ADVISORS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)	A3EX86	State Street Global Advisors Europe Limited	EUR	-	-	-	882,04
SPDR Bloomberg China Treasury Bond UCITS ETF	A3C2C7	State Street Global Advisors Europe Limited	USD	5,58	-	-	12,39
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF EUR Acc	A3C6TS	State Street Global Advisors Europe Limited	EUR	4,28	-	-	417,17
SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)	A2JQD9	State Street Global Advisors Europe Limited	CHF	7,99	1,03	18,94	1439,95
SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)	A2JE3J	State Street Global Advisors Europe Limited	EUR	11,19	6,52	25,76	1439,95
SPDR FTSE Global Convertible Bond UCITS ETF	A12CZS	State Street Global Advisors Europe Limited	USD	10,77	8,13	30,52	1439,95
SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)	A2JE3K	State Street Global Advisors Europe Limited	USD	12,42	-	-	1439,95
SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF	A2PJDY	State Street Global Advisors Europe Limited	EUR	4,37	-0,89	-2,61	122,08
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc	A3C9EW	State Street Global Advisors Europe Limited	USD	18,22	-	-	4,82
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF	A3C9ES	State Street Global Advisors Europe Limited	USD	12,22	-	-	4,27
SPDR MSCI World UCITS ETF EUR H Acc	A3EG2U	State Street Global Advisors Europe Limited	EUR	-	-	-	10076,88
SPDR S&P 500 ESG Leaders UCITS ETF	A2PSPE	State Street Global Advisors Europe Limited	USD	23,03	45,96	105,06	4659,47
SPDR S&P 500 UCITS ETF EUR Acc H	A2AGXP	State Street Global Advisors Europe Limited	EUR	21,89	31,11	77,27	20961,46
SPDR S&P 500 UCITS ETF USD Acc	A3EUC1	State Street Global Advisors Europe Limited	USD	23,95	-	-	20961,46
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	A1JKSZ	State Street Global Advisors Europe Limited	USD	13,92	8,60	10,15	120,28
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc	A2PPQZ	State Street Global Advisors Europe Limited	EUR	12,83	29,77	50,03	311,41
SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	A1W3V1	State Street Global Advisors Europe Limited	EUR	4,20	4,99	4,80	882,04
SPDR® Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	A1W3V2	State Street Global Advisors Europe Limited	USD	5,37	9,71	11,89	146,5
SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	A1W8WE	State Street Global Advisors Europe Limited	GBP	5,65	7,45	8,44	311,54
SPDR® Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	A2ACRD	State Street Global Advisors Europe Limited	USD	4,83	3,73	6,98	402,69

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