SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc - Holdings

Etf holdings as of June 1, 2026Number of holdings: 211

Full holdings list

Weight %	Name	ISIN
8.99%	ASML Holding NV	NL0010273215
4.05%	Roche Holding Ltd	CH1499059983
4.00%	AstraZeneca PLC	GB0009895292
3.93%	Novartis AG	CH0012005267
3.64%	Nestle S.A.	CH0038863350
2.85%	SAP SE	DE0007164600
2.64%	Schneider Electric SE	FR0000121972
2.60%	Banco Santander S.A.	ES0113900J37
2.38%	ABB Ltd.	CH0012221716
2.37%	Allianz SE	DE0008404005
2.03%	Novo Nordisk A/S Class B	DK0062498333
1.88%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
1.73%	Unilever PLC	GB00BVZK7T90
1.68%	Deutsche Telekom AG	DE0005557508
1.60%	BNP Paribas S.A. Class A	FR0000131104
1.51%	L'Oreal S.A.	FR0000120321
1.47%	Zurich Insurance Group Ltd	CH0011075394
1.44%	Intesa Sanpaolo S.p.A.	IT0000072618
1.44%	GSK plc	GB00BN7SWP63
1.39%	Sanofi SA	FR0000120578
1.22%	Nokia Oyj	FI0009000681
1.19%	VINCI SA	FR0000125486
1.16%	AXA SA	FR0000120628
1.13%	Lloyds Banking Group plc	GB0008706128
0.97%	Industria de Diseno Textil S.A.	ES0148396007
0.94%	Hermes International SCA	FR0000052292
0.93%	NatWest Group Plc	GB00BM8PJY71
0.92%	Nordea Bank Abp	FI4000297767
0.89%	RELX PLC	GB00B2B0DG97
0.87%	London Stock Exchange Group plc	GB00B0SWJX34
0.77%	Deutsche Boerse AG	DE0005810055
0.76%	Volvo AB Class B	SE0000115446
0.74%	Prysmian S.p.A.	IT0004176001
0.70%	Assicurazioni Generali S.p.A.	IT0000062072
0.68%	Atlas Copco AB Class A	SE0017486889
0.68%	CaixaBank SA	ES0140609019
0.65%	Danone SA	FR0000120644
0.65%	STMicroelectronics NV	NL0000226223
0.64%	Legrand SA	FR0010307819
0.63%	Lonza Group AG	CH0013841017
0.63%	Swiss Re AG	CH0126881561
0.60%	Sandvik AB	SE0000667891
0.59%	Orange SA	FR0000133308
0.58%	Reckitt Benckiser Group plc	GB00BSZBP530
0.52%	UCB S.A.	BE0003739530
0.52%	Prudential plc	GB0007099541
0.51%	Sandoz Group Ltd	CH1243598427
0.50%	ASSA ABLOY AB Class B	SE0007100581
0.49%	adidas AG	DE000A1EWWW0
0.49%	Danske Bank A/S	DK0010274414
0.47%	Swedbank AB Class A	SE0000242455
0.47%	Experian PLC	GB00B19NLV48
0.45%	ACS Actividades de Construccion y Servicios SA	ES0167050915
0.44%	Skandinaviska Enskilda Banken AB Class A	SE0000148884
0.43%	Swiss Life Holding AG	CH0014852781
0.42%	KBC Group N.V.	BE0003565737
0.42%	Amadeus IT Group SA Class A	ES0109067019
0.41%	Vestas Wind Systems A/S	DK0061539921
0.41%	Vodafone Group Public Limited Company	GB00BH4HKS39
0.40%	3i Group plc	GB00B1YW4409
0.39%	Givaudan SA	CH0010645932
0.37%	DNB Bank ASA	NO0010161896
0.37%	Sampo Oyj	FI4000552500
0.36%	AIB Group plc	IE00BF0L3536
0.34%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.34%	Bayerische Motoren Werke AG	DE0005190003
0.33%	KONE Oyj Class B	FI0009013403
0.32%	Svenska Handelsbanken AB Class A	SE0007100599
0.31%	Antofagasta plc	GB0000456144
0.31%	Capgemini SE	FR0000125338
0.31%	Swisscom AG	CH0008742519
0.31%	Geberit AG	CH0030170408
0.31%	Credit Agricole SA	FR0000045072
0.30%	Kering SA	FR0000121485
0.29%	Koninklijke Philips N.V.	NL0000009538
0.29%	Merck KGaA	DE0006599905
0.28%	Royal KPN NV	NL0000009082
0.27%	Legal & General Group Plc	GB0005603997
0.26%	Logitech International S.A.	CH0025751329
0.26%	Epiroc AB Class A	SE0015658109
0.25%	Wolters Kluwer N.V.	NL0000395903
0.25%	Fresenius SE & Co. KGaA	DE0005785604
0.24%	Dassault Systemes SE	FR0014003TT8
0.24%	Telefonica SA	ES0178430E18
0.24%	Banco de Sabadell SA	ES0113860A34
0.24%	Cellnex Telecom S.A.	ES0105066007
0.23%	Essity AB Class B	SE0009922164
0.23%	Alfa Laval AB	SE0000695876
0.21%	Rentokil Initial plc	GB00B082RF11
0.21%	FinecoBank SpA	IT0000072170
0.21%	Siemens Healthineers AG	DE000SHL1006
0.20%	Moncler SpA	IT0004965148
0.20%	Informa Plc	GB00BMJ6DW54
0.20%	DSM-Firmenich AG	CH1216478797
0.19%	Kingspan Group Plc	IE0004927939
0.19%	Schindler Holding Ltd. Pref	CH0024638196
0.19%	Kerry Group Plc Class A	IE0004906560
0.19%	United Utilities Group PLC	GB00B39J2M42
0.19%	Sonova Holding AG	CH0012549785
0.18%	Akzo Nobel N.V.	NL0013267909
0.18%	Euronext NV	NL0006294274
0.18%	Coca-Cola HBC AG	CH0198251305
0.17%	Metso Corporation	FI0009014575
0.17%	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	FR0013326246
0.17%	Henkel AG & Co. KGaA Pref	DE0006048432
0.16%	Sage Group plc	GB00B8C3BL03
0.15%	ASR Nederland N.V.	NL0011872643
0.15%	Bureau Veritas SA	FR0006174348
0.15%	Aegon Ltd.	BMG0112X1056
0.15%	Tele2 AB Class B	SE0005190238
0.15%	HOCHTIEF Aktiengesellschaft	DE0006070006
0.15%	Severn Trent Plc	GB00B1FH8J72
0.14%	Mowi ASA	NO0003054108
0.14%	Pearson PLC	GB0006776081
0.14%	Marks and Spencer Group plc	GB0031274896
0.14%	Rexel SA	FR0010451203
0.13%	M&G Plc	GB00BKFB1C65
0.13%	GEA Group Aktiengesellschaft	DE0006602006
0.13%	SKF AB Class B	SE0000108227
0.13%	Coloplast A/S Class B	DK0060448595
0.13%	Klepierre SA	FR0000121964
0.12%	Fresenius Medical Care AG	DE0005785802
0.12%	Continental AG	DE0005439004
0.12%	Standard Life plc	GB00BGXQNP29
0.12%	H&M Hennes & Mauritz AB Class B	SE0000106270
0.12%	Storebrand ASA	NO0003053605
0.11%	Fresnillo PLC	GB00B2QPKJ12
0.11%	Allegro.eu S.A.	LU2237380790
0.11%	Orkla ASA	NO0003733800
0.11%	Knorr-Bremse AG	DE000KBX1006
0.11%	Beiersdorf AG	DE0005200000
0.11%	Elia Group SA/NV	BE0003822393
0.10%	Nexans SA	FR0000044448
0.10%	Alstom SA	FR0010220475
0.10%	Raiffeisen Bank International AG	AT0000606306
0.10%	Acciona SA	ES0125220311
0.10%	Land Securities Group PLC	GB00BYW0PQ60
0.10%	Renault SA	FR0000131906
0.10%	Konecranes Oyj	FI0009005870
0.09%	Pandora A/S	DK0060252690
0.09%	Aurubis AG	DE0006766504
0.09%	Svenska Cellulosa AB SCA Class B	SE0000112724
0.09%	Edenred SA	FR0010908533
0.09%	Kingfisher Plc	GB0033195214
0.09%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.09%	Zalando SE	DE000ZAL1111
0.09%	Burberry Group plc	GB0031743007
0.09%	Amundi SA	FR0004125920
0.09%	Nordex SE	DE000A0D6554
0.08%	Porsche AG	DE000PAG9113
0.08%	British Land Company PLC	GB0001367019
0.08%	ISS A/S	DK0060542181
0.08%	IMCD N.V.	NL0010801007
0.08%	ANDRITZ AG	AT0000730007
0.08%	Umicore SA	BE0974320526
0.08%	ConvaTec Group Plc	GB00BD3VFW73
0.08%	Whitbread PLC	GB00B1KJJ408
0.07%	AAK AB	SE0011337708
0.07%	Elis SA	FR0012435121
0.07%	Croda International Plc	GB00BJFFLV09
0.07%	Gjensidige Forsikring ASA	NO0010582521
0.07%	Teleperformance SE	FR0000051807
0.07%	EDP Renewables SA	ES0127797019
0.07%	Johnson Matthey Plc	GB00BZ4BQC70
0.07%	Barratt Redrow plc	GB0000811801
0.07%	Castellum AB	SE0000379190
0.07%	Temenos AG	CH0012453913
0.06%	Ayvens	FR0013258662
0.06%	SalMar ASA	NO0010310956
0.06%	Tritax Big Box REIT PLC	GB00BG49KP99
0.06%	Arkema SA	FR0010313833
0.06%	SIG Group AG	CH0435377954
0.06%	Berkeley Group Holdings plc	GB00BP0RGD03
0.06%	RS Group PLC	GB0003096442
0.06%	Georg Fischer AG	CH1169151003
0.06%	Randstad NV	NL0000379121
0.06%	Gecina SA	FR0010040865
0.05%	Pirelli & C. S.p.A.	IT0005278236
0.05%	Valmet Corp	FI4000074984
0.05%	Taylor Wimpey plc	GB0008782301
0.05%	Covivio SA	FR0000064578
0.05%	Valeo SE	FR0013176526
0.05%	PUMA SE	DE0006969603
0.05%	KION GROUP AG	DE000KGX8881
0.05%	FLSmidth & Co. A/S	DK0010234467
0.04%	Hera S.p.A.	IT0001250932
0.04%	Pennon Group Plc	GB00BNNTLN49
0.04%	Grifols S.A. Class A	ES0171996087
0.04%	MITIE Group PLC	GB0004657408
0.04%	Signify NV	NL0011821392
0.04%	Huhtamaki Oyj	FI0009000459
0.04%	Sopra Steria Group SA	FR0000050809
0.04%	UNITE Group plc	GB0006928617
0.04%	Nexi S.p.A.	IT0005366767
0.04%	Wendel SE	FR0000121204
0.04%	Thule Group AB	SE0006422390
0.03%	TOMRA Systems ASA	NO0012470089
0.03%	Derwent London plc	GB0002652740
0.00%	GBP:USD 20260529	Unassigned
0.00%	EDP Renewables SA Rights 2026 - 28.05.2026 For shares	ES0627797931
	British Pounds	Unassigned
	Danish Krone	Unassigned
	Euro	Unassigned
	Norwegian Krone	Unassigned
	Polish Zloty	Unassigned
	STOXX EUR 600 SRI Jun26	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	U.S. Dollar	Unassigned

0.00%	USD:GBP 20260529	Unassigned

SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc - Holdings

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