SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc - Holdings

Etf holdings as of August 10, 2026Number of holdings: 210

Full holdings list

Weight %	Name	ISIN
9.02%	ASML Holding NV	NL0010273215
4.35%	Roche Holding Ltd	CH1499059983
4.01%	Novartis AG	CH0012005267
3.44%	Nestle S.A.	CH0038863350
3.37%	AstraZeneca PLC	GB0009895292
2.92%	Banco Santander S.A.	ES0113900J37
2.81%	SAP SE	DE0007164600
2.70%	Schneider Electric SE	FR0000121972
2.16%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
2.11%	ABB Ltd.	CH0012221716
2.04%	Novo Nordisk A/S Class B	DK0062498333
1.83%	Unilever PLC	GB00BVZK7T90
1.82%	BNP Paribas S.A. Class A	FR0000131104
1.63%	Intesa Sanpaolo S.p.A.	IT0000072618
1.51%	Zurich Insurance Group Ltd	CH0011075394
1.51%	Deutsche Telekom AG	DE0005557508
1.45%	L'Oreal S.A.	FR0000120321
1.42%	GSK plc	GB00BN7SWP63
1.39%	ING Groep N.V.	NL0011821202
1.32%	Sanofi SA	FR0000120578
1.28%	Barclays PLC	GB0031348658
1.23%	AXA SA	FR0000120628
1.21%	Lloyds Banking Group plc	GB0008706128
1.12%	VINCI SA	FR0000125486
1.05%	NatWest Group Plc	GB00BM8PJY71
1.02%	Industria de Diseno Textil S.A.	ES0148396007
0.98%	Deutsche Bank Aktiengesellschaft	DE0005140008
0.92%	Nordea Bank Abp	FI4000297767
0.90%	Hermes International SCA	FR0000052292
0.86%	RELX PLC	GB00B2B0DG97
0.80%	Deutsche Boerse AG	DE0005810055
0.79%	Volvo AB Class B	SE0000115446
0.77%	London Stock Exchange Group plc	GB00B0SWJX34
0.77%	Atlas Copco AB Class A	SE0017486889
0.74%	Assicurazioni Generali S.p.A.	IT0000062072
0.71%	CaixaBank SA	ES0140609019
0.69%	Swiss Re AG	CH0126881561
0.68%	Danone SA	FR0000120644
0.67%	Nokia Oyj	FI0009000681
0.67%	Lonza Group AG	CH0013841017
0.61%	Reckitt Benckiser Group plc	GB00BSZBP530
0.58%	Prysmian S.p.A.	IT0004176001
0.56%	Legrand SA	FR0010307819
0.55%	Sandvik AB	SE0000667891
0.51%	Orange SA	FR0000133308
0.51%	ASSA ABLOY AB Class B	SE0007100581
0.50%	Danske Bank A/S	DK0010274414
0.49%	3i Group plc	GB00B1YW4409
0.49%	Swedbank AB Class A	SE0000242455
0.49%	STMicroelectronics NV	NL0000226223
0.48%	Alcon AG	CH0432492467
0.48%	Prudential plc	GB0007099541
0.47%	Experian PLC	GB00B19NLV48
0.46%	adidas AG	DE000A1EWWW0
0.45%	Swiss Life Holding AG	CH0014852781
0.44%	KBC Group N.V.	BE0003565737
0.43%	Givaudan SA	CH0010645932
0.43%	UCB S.A.	BE0003739530
0.41%	EQT AB	SE0012853455
0.40%	Vodafone Group Public Limited Company	GB00BH4HKS39
0.39%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.37%	Amadeus IT Group SA Class A	ES0109067019
0.37%	Sampo Oyj	FI4000552500
0.37%	DNB Bank ASA	NO0010161896
0.36%	Vestas Wind Systems A/S	DK0061539921
0.35%	AIB Group plc	IE00BF0L3536
0.35%	ACS Actividades de Construccion y Servicios SA	ES0167050915
0.35%	Credit Agricole SA	FR0000045072
0.32%	KONE Oyj Class B	FI0009013403
0.32%	Geberit AG	CH0030170408
0.32%	Kering SA	FR0000121485
0.30%	Fresenius SE & Co. KGaA	DE0005785604
0.30%	Legal & General Group Plc	GB0005603997
0.29%	Merck KGaA	DE0006599905
0.28%	Capgemini SE	FR0000125338
0.28%	Bayerische Motoren Werke AG	DE0005190003
0.28%	Antofagasta plc	GB0000456144
0.28%	Koninklijke Philips N.V.	NL0000009538
0.28%	VAT Group AG	CH0311864901
0.27%	Banco de Sabadell SA	ES0113860A34
0.26%	Swisscom AG	CH0008742519
0.25%	Wolters Kluwer N.V.	NL0000395903
0.25%	DSM-Firmenich AG	CH1216478797
0.25%	Dassault Systemes SE	FR0014003TT8
0.23%	Royal KPN NV	NL0000009082
0.23%	Alfa Laval AB	SE0000695876
0.23%	FinecoBank SpA	IT0000072170
0.23%	Essity AB Class B	SE0009922164
0.23%	Kingspan Group Plc	IE0004927939
0.23%	Epiroc AB Class A	SE0015658109
0.22%	Siemens Healthineers AG	DE000SHL1006
0.21%	Cellnex Telecom S.A.	ES0105066007
0.21%	Logitech International S.A.	CH0025751329
0.21%	Telefonica SA	ES0178430E18
0.21%	Informa Plc	GB00BMJ6DW54
0.20%	Kerry Group Plc Class A	IE0004906560
0.20%	Telecom Italia S.p.A.	IT0005712671
0.19%	Sonova Holding AG	CH0012549785
0.19%	United Utilities Group PLC	GB00B39J2M42
0.19%	Coca-Cola HBC AG	CH0198251305
0.19%	Henkel AG & Co. KGaA Pref	DE0006048432
0.18%	Sage Group plc	GB00B8C3BL03
0.18%	Moncler SpA	IT0004965148
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%	Bunzl plc	GB00B0744B38
0.16%	Akzo Nobel N.V.	NL0013267909
0.16%	Rentokil Initial plc	GB00B082RF11
0.16%	ASR Nederland N.V.	NL0011872643
0.16%	Bureau Veritas SA	FR0006174348
0.16%	Aegon Ltd.	BMG0112X1056
0.15%	Marks and Spencer Group plc	GB0031274896
0.15%	Severn Trent Plc	GB00B1FH8J72
0.14%	GEA Group Aktiengesellschaft	DE0006602006
0.13%	M&G Plc	GB00BKFB1C65
0.13%	Pearson PLC	GB0006776081
0.13%	Klepierre SA	FR0000121964
0.13%	Rexel SA	FR0010451203
0.13%	Mowi ASA	NO0003054108
0.13%	Standard Life plc	GB00BGXQNP29
0.13%	Fresenius Medical Care AG	DE0005785802
0.12%	Storebrand ASA	NO0003053605
0.12%	SKF AB Class B	SE0000108227
0.12%	Raiffeisen Bank International AG	AT0000606306
0.12%	H&M Hennes & Mauritz AB Class B	SE0000106270
0.11%	Beiersdorf AG	DE0005200000
0.11%	Orkla ASA	NO0003733800
0.11%	ICG plc	GB00BYT1DJ19
0.11%	Associated British Foods plc	GB0006731235
0.10%	Edenred SA	FR0010908533
0.10%	Spirax Group plc.	GB00BWFGQN14
0.10%	Knorr-Bremse AG	DE000KBX1006
0.10%	Kingfisher Plc	GB0033195214
0.10%	Elia Group SA/NV	BE0003822393
0.10%	Fresnillo PLC	GB00B2QPKJ12
0.10%	Land Securities Group PLC	GB00BYW0PQ60
0.09%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.09%	Amundi SA	FR0004125920
0.09%	Renault SA	FR0000131906
0.09%	Alstom SA	FR0010220475
0.09%	Zalando SE	DE000ZAL1111
0.09%	Konecranes Oyj	FI0009005870
0.09%	SCOR SE	FR0010411983
0.09%	Scout24 SE	DE000A12DM80
0.09%	Nexans SA	FR0000044448
0.08%	Svenska Cellulosa AB SCA Class B	SE0000112724
0.08%	IMCD N.V.	NL0010801007
0.08%	British Land Company PLC	GB0001367019
0.08%	ISS A/S	DK0060542181
0.08%	Barratt Redrow plc	GB0000811801
0.08%	Umicore SA	BE0974320526
0.08%	ANDRITZ AG	AT0000730007
0.08%	Acciona SA	ES0125220311
0.08%	Burberry Group plc	GB0031743007
0.08%	Whitbread PLC	GB00B1KJJ408
0.08%	Croda International Plc	GB00BJFFLV09
0.08%	SIG Group AG	CH0435377954
0.07%	Nordex SE	DE000A0D6554
0.07%	Aurubis AG	DE0006766504
0.07%	Castellum AB	SE0000379190
0.07%	Randstad NV	NL0000379121
0.07%	Johnson Matthey Plc	GB00BZ4BQC70
0.07%	Tritax Big Box REIT PLC	GB00BG49KP99
0.07%	Georg Fischer AG	CH1169151003
0.06%	Elis SA	FR0012435121
0.06%	Ayvens	FR0013258662
0.06%	RS Group PLC	GB0003096442
0.06%	Temenos AG	CH0012453913
0.06%	EDP Renewables SA	ES0127797019
0.06%	Arkema SA	FR0010313833
0.06%	Valmet Corp	FI4000074984
0.06%	Berkeley Group Holdings plc	GB00BP0RGD03
0.05%	Gecina SA	FR0010040865
0.05%	Taylor Wimpey plc	GB0008782301
0.05%	AAK AB	SE0011337708
0.05%	Teleperformance SE	FR0000051807
0.05%	ITV PLC	GB0033986497
0.05%	MITIE Group PLC	GB0004657408
0.05%	Valeo SE	FR0013176526
0.05%	Huhtamaki Oyj	FI0009000459
0.05%	Grifols S.A. Class A	ES0171996087
0.04%	Sopra Steria Group SA	FR0000050809
0.04%	FLSmidth & Co. A/S	DK0010234467
0.04%	Nexi S.p.A.	IT0005366767
0.04%	PUMA SE	DE0006969603
0.04%	Zealand Pharma A/S	DK0060257814
0.04%	Pirelli & C. S.p.A.	IT0005278236
0.04%	Covivio SA	FR0000064578
0.04%	KION GROUP AG	DE000KGX8881
0.04%	TBC Bank Group Plc	GB00BYT18307
0.04%	Pennon Group Plc	GB00BNNTLN49
0.04%	Allfunds Group plc	GB00BNTJ3546
0.04%	UNITE Group plc	GB0006928617
0.04%	Derwent London plc	GB0002652740
0.04%	Puig Brands S.A. Class B	ES0105777017
0.03%	TOMRA Systems ASA	NO0012470089
0.03%	Bakkafrost P/F	FO0000000179
0.03%	Thule Group AB	SE0006422390
0.03%	Kemira Oyj	FI0009004824
0.03%	Signify NV	NL0011821392
	British Pounds	Unassigned
	Danish Krone	Unassigned
	Euro	Unassigned
	FSRI SEP6	Unassigned
	Norwegian Krone	Unassigned
	Polish Zloty	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	U.S. Dollar	Unassigned

SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc - Holdings

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