SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc - Holdings

Etf holdings as of May 5, 2026Number of holdings: 208

Full holdings list

Weight %	Name	ISIN
8.11%	ASML Holding NV	NL0010273215
4.16%	Roche Holding Ltd	CH1499059983
4.07%	AstraZeneca PLC	GB0009895292
4.01%	Novartis AG	CH0012005267
3.71%	Nestle S.A.	CH0038863350
2.67%	Schneider Electric SE	FR0000121972
2.60%	SAP SE	DE0007164600
2.54%	Banco Santander S.A.	ES0113900J37
2.47%	Allianz SE	DE0008404005
2.35%	ABB Ltd.	CH0012221716
2.09%	Novo Nordisk A/S Class B	DK0062498333
1.84%	Unilever PLC	GB00BVZK7T90
1.77%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
1.64%	Deutsche Telekom AG	DE0005557508
1.56%	BNP Paribas S.A. Class A	FR0000131104
1.50%	Intesa Sanpaolo S.p.A.	IT0000072618
1.49%	GSK plc	GB00BN7SWP63
1.48%	L'Oreal S.A.	FR0000120321
1.46%	Zurich Insurance Group Ltd	CH0011075394
1.43%	Sanofi SA	FR0000120578
1.28%	VINCI SA	FR0000125486
1.20%	AXA SA	FR0000120628
1.11%	Lloyds Banking Group plc	GB0008706128
1.05%	Nokia Oyj	FI0009000681
0.97%	RELX PLC	GB00B2B0DG97
0.96%	Industria de Diseno Textil S.A.	ES0148396007
0.95%	Hermes International	FR0000052292
0.94%	London Stock Exchange Group plc	GB00B0SWJX34
0.92%	Nordea Bank Abp	FI4000297767
0.89%	NatWest Group Plc	GB00BM8PJY71
0.83%	Deutsche Boerse AG	DE0005810055
0.79%	Volvo AB Class B	SE0000115446
0.72%	Prysmian S.p.A.	IT0004176001
0.71%	Assicurazioni Generali S.p.A.	IT0000062072
0.71%	Atlas Copco AB Class A	SE0017486889
0.71%	Danone SA	FR0000120644
0.70%	Legrand SA	FR0010307819
0.70%	Swiss Re AG	CH0126881561
0.65%	CaixaBank SA	ES0140609019
0.64%	Sandvik AB	SE0000667891
0.64%	Lonza Group AG	CH0013841017
0.61%	Orange SA	FR0000133308
0.60%	Reckitt Benckiser Group plc	GB00BSZBP530
0.56%	Prudential plc	GB0007099541
0.55%	STMicroelectronics NV	NL0000226223
0.55%	ASSA ABLOY AB Class B	SE0007100581
0.54%	Sandoz Group Ltd	CH1243598427
0.49%	3i Group plc	GB00B1YW4409
0.49%	UCB S.A.	BE0003739530
0.49%	Experian PLC	GB00B19NLV48
0.48%	Danske Bank A/S	DK0010274414
0.48%	Swiss Life Holding AG	CH0014852781
0.47%	Swedbank AB Class A	SE0000242455
0.46%	ACS Actividades de Construccion y Servicios SA	ES0167050915
0.45%	Vestas Wind Systems A/S	DK0061539921
0.45%	Skandinaviska Enskilda Banken AB Class A	SE0000148884
0.44%	adidas AG	DE000A1EWWW0
0.43%	Vodafone Group Public Limited Company	GB00BH4HKS39
0.42%	KBC Group N.V.	BE0003565737
0.39%	Givaudan SA	CH0010645932
0.37%	Amadeus IT Group SA Class A	ES0109067019
0.37%	Sampo Oyj	FI4000552500
0.37%	DNB Bank ASA	NO0010161896
0.37%	Bayerische Motoren Werke AG	DE0005190003
0.36%	KONE Oyj Class B	FI0009013403
0.36%	AIB Group plc	IE00BF0L3536
0.33%	Geberit AG	CH0030170408
0.32%	Swisscom AG	CH0008742519
0.32%	Credit Agricole SA	FR0000045072
0.31%	Capgemini SE	FR0000125338
0.31%	Svenska Handelsbanken AB Class A	SE0007100599
0.31%	Koninklijke Philips N.V.	NL0000009538
0.30%	Royal KPN NV	NL0000009082
0.30%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.28%	Fresenius SE & Co. KGaA	DE0005785604
0.28%	Kering SA	FR0000121485
0.28%	Banco de Sabadell SA	ES0113860A34
0.28%	Antofagasta plc	GB0000456144
0.27%	Wolters Kluwer N.V.	NL0000395903
0.26%	Epiroc AB Class A	SE0015658109
0.26%	Legal & General Group Plc	GB0005603997
0.25%	Merck KGaA	DE0006599905
0.25%	Alfa Laval AB	SE0000695876
0.24%	Cellnex Telecom S.A.	ES0105066007
0.24%	Rentokil Initial plc	GB00B082RF11
0.24%	Dassault Systemes SE	FR0014003TT8
0.24%	Telefonica SA	ES0178430E18
0.22%	Essity AB Class B	SE0009922164
0.22%	FinecoBank SpA	IT0000072170
0.22%	Logitech International S.A.	CH0025751329
0.21%	Siemens Healthineers AG	DE000SHL1006
0.21%	United Utilities Group PLC	GB00B39J2M42
0.20%	Informa Plc	GB00BMJ6DW54
0.20%	Schindler Holding Ltd. Pref	CH0024638196
0.20%	Kingspan Group Plc	IE0004927939
0.20%	Moncler SpA	IT0004965148
0.20%	Kerry Group Plc Class A	IE0004906560
0.19%	Coca-Cola HBC AG	CH0198251305
0.18%	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	FR0013326246
0.18%	Euronext NV	NL0006294274
0.18%	DSM-Firmenich AG	CH1216478797
0.17%	Sage Group plc	GB00B8C3BL03
0.17%	HOCHTIEF Aktiengesellschaft	DE0006070006
0.17%	Sonova Holding AG	CH0012549785
0.17%	Metso Corporation	FI0009014575
0.16%	Severn Trent Plc	GB00B1FH8J72
0.16%	Henkel AG & Co. KGaA Pref	DE0006048432
0.16%	ASR Nederland N.V.	NL0011872643
0.16%	Tele2 AB Class B	SE0005190238
0.16%	Bureau Veritas SA	FR0006174348
0.15%	Aegon Ltd.	BMG0112X1056
0.15%	Mowi ASA	NO0003054108
0.14%	Rexel SA	FR0010451203
0.14%	Pearson PLC	GB0006776081
0.14%	GEA Group Aktiengesellschaft	DE0006602006
0.14%	Akzo Nobel N.V.	NL0013267909
0.14%	Coloplast A/S Class B	DK0060448595
0.13%	Orkla ASA	NO0003733800
0.13%	SKF AB Class B	SE0000108227
0.13%	M&G Plc	GB00BKFB1C65
0.13%	Marks and Spencer Group plc	GB0031274896
0.13%	Klepierre SA	FR0000121964
0.12%	Standard Life plc	GB00BGXQNP29
0.12%	Fresenius Medical Care AG	DE0005785802
0.12%	H&M Hennes & Mauritz AB Class B	SE0000106270
0.12%	Storebrand ASA	NO0003053605
0.11%	Beiersdorf AG	DE0005200000
0.11%	Elia Group SA/NV	BE0003822393
0.11%	Continental AG	DE0005439004
0.11%	Knorr-Bremse AG	DE000KBX1006
0.11%	Fresnillo PLC	GB00B2QPKJ12
0.11%	Nexans SA	FR0000044448
0.11%	Alstom SA	FR0010220475
0.10%	Nordex SE	DE000A0D6554
0.10%	Acciona SA	ES0125220311
0.10%	Renault SA	FR0000131906
0.10%	Konecranes Oyj	FI0009005870
0.10%	Allegro.eu S.A.	LU2237380790
0.10%	Kingfisher Plc	GB0033195214
0.09%	Svenska Cellulosa AB SCA Class B	SE0000112724
0.09%	IMCD N.V.	NL0010801007
0.09%	Land Securities Group PLC	GB00BYW0PQ60
0.09%	Raiffeisen Bank International AG	AT0000606306
0.09%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.09%	Burberry Group plc	GB0031743007
0.09%	Amundi SA	FR0004125920
0.09%	Edenred SA	FR0010908533
0.08%	ConvaTec Group Plc	GB00BD3VFW73
0.08%	British Land Company PLC	GB0001367019
0.08%	Zalando SE	DE000ZAL1111
0.08%	AAK AB	SE0011337708
0.08%	ISS A/S	DK0060542181
0.08%	Aurubis AG	DE0006766504
0.08%	Pandora A/S	DK0060252690
0.08%	ANDRITZ AG	AT0000730007
0.08%	Elis SA	FR0012435121
0.08%	Whitbread PLC	GB00B1KJJ408
0.07%	Porsche AG	DE000PAG9113
0.07%	Gjensidige Forsikring ASA	NO0010582521
0.07%	Temenos AG	CH0012453913
0.07%	EDP Renovaveis SA	ES0127797019
0.07%	Teleperformance SE	FR0000051807
0.07%	Croda International Plc	GB00BJFFLV09
0.07%	Johnson Matthey Plc	GB00BZ4BQC70
0.07%	SIG Group AG	CH0435377954
0.07%	Barratt Redrow plc	GB0000811801
0.07%	Castellum AB	SE0000379190
0.07%	Umicore SA	BE0974320526
0.07%	Tritax Big Box REIT PLC	GB00BG49KP99
0.06%	Arkema SA	FR0010313833
0.06%	SalMar ASA	NO0010310956
0.06%	Ayvens	FR0013258662
0.06%	Berkeley Group Holdings plc	GB00BP0RGD03
0.06%	Georg Fischer AG	CH1169151003
0.06%	Gecina SA	FR0010040865
0.06%	RS Group PLC	GB0003096442
0.05%	Taylor Wimpey plc	GB0008782301
0.05%	KION GROUP AG	DE000KGX8881
0.05%	Valmet Corp	FI4000074984
0.05%	Randstad NV	NL0000379121
0.05%	Covivio SA	FR0000064578
0.05%	Pennon Group Plc	GB00BNNTLN49
0.05%	Nexi S.p.A.	IT0005366767
0.04%	MITIE Group PLC	GB0004657408
0.04%	Grifols S.A. Class A	ES0171996087
0.04%	Huhtamaki Oyj	FI0009000459
0.04%	FLSmidth & Co. A/S	DK0010234467
0.04%	Signify NV	NL0011821392
0.04%	Hera S.p.A.	IT0001250932
0.04%	PUMA SE	DE0006969603
0.04%	Valeo SE	FR0013176526
0.04%	Thule Group AB	SE0006422390
0.04%	Wendel SE	FR0000121204
0.04%	Sopra Steria Group SA	FR0000050809
0.04%	Pirelli & C. S.p.A.	IT0005278236
0.03%	TOMRA Systems ASA	NO0012470089
0.03%	UNITE Group plc	GB0006928617
0.02%	Derwent London plc	GB0002652740
	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

SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc - Holdings

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