STATE STREET GLOBAL ADVISORS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
SPDR Bloomberg China Treasury Bond UCITS ETF	A3C2C7	State Street Global Advisors Europe Limited	USD	5,58	-	-	12,39
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc	A3C9EW	State Street Global Advisors Europe Limited	USD	15,67	61,55	-	5,12
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF	A3C9ES	State Street Global Advisors Europe Limited	USD	28,48	43,04	-	4,91
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	A3C9ER	State Street Global Advisors Europe Limited	EUR	11,34	35,29	-	5,55
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Acc		State Street Global Advisors Europe Limited	JPY	21,63	49,40	-	1,98
SPDR MSCI Resilient Future UCITS ETF		State Street Global Advisors Europe Limited	USD	-	-	-
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Acc	A3C9ET	State Street Global Advisors Europe Limited	USD	11,32	69,76	-	1,36
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Acc		State Street Global Advisors Europe Limited	USD	13,85	64,15	-	10,55
SPDR State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged Acc		State Street Global Advisors Europe Limited	USD	-	-	-
SPDR comdirect S&P All World State Street UCITS ETF USD Unhedged Acc		State Street Global Advisors Europe Limited	USD	-	-	-	6,34
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund ETF Acc	A41ENJ	State Street Global Advisors Europe Limited	EUR	-	-	-	37,55
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD	A41ENK	State Street Global Advisors Europe Limited	USD	-	-	-	898,66
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR	A41ENN	State Street Global Advisors Europe Limited	EUR	-	-	-	431,71
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc	A41ENM	State Street Global Advisors Europe Limited	EUR	-	-	-	29,26
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc	A41ENP	State Street Global Advisors Europe Limited	USD	-	-	-	216,74
State Street Blackstone Euro AAA CLO UCITS ETF EUR Unhedged (Acc)	A41GGV	State Street Global Advisors Europe Limited	EUR	-	-	-	171,51
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD	A41ENL	State Street Global Advisors Europe Limited	USD	-	-	-	917,52
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	A1W3V1	State Street Global Advisors Europe Limited	EUR	2,82	12,20	8,15	744,3
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)	A3EX86	State Street Global Advisors Europe Limited	EUR	2,81	-	-	744,3
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc	A3C6TS	State Street Global Advisors Europe Limited	EUR	2,85	12,17	-	433,19

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