SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc - Holdings

Etf holdings as of September 29, 2026Number of holdings: 210

Full holdings list

Weight %	Name	ISIN
10.12%	ASML Holding NV	NL0010273215
3.94%	Novartis AG	CH0012005267
3.66%	AstraZeneca PLC	GB0009895292
3.38%	Nestle S.A.	CH0038863350
3.06%	Banco Santander S.A.	ES0113900J37
3.04%	SAP SE	DE0007164600
2.79%	Schneider Electric SE	FR0000121972
2.62%	Allianz SE	DE0008404005
2.29%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
2.17%	ABB Ltd.	CH0012221716
1.91%	Unilever PLC	GB00BVZK7T90
1.76%	Novo Nordisk A/S Class B	DK0062498333
1.71%	Intesa Sanpaolo S.p.A.	IT0000072618
1.65%	BNP Paribas S.A. Class A	FR0000131104
1.49%	Zurich Insurance Group Ltd	CH0011075394
1.49%	Deutsche Telekom AG	DE0005557508
1.48%	ING Groep N.V.	NL0011821202
1.48%	L'Oreal S.A.	FR0000120321
1.42%	GSK plc	GB00BN7SWP63
1.30%	Sanofi SA	FR0000120578
1.25%	AXA SA	FR0000120628
1.18%	Lloyds Banking Group plc	GB0008706128
1.16%	Barclays PLC	GB0031348658
1.06%	NatWest Group Plc	GB00BM8PJY71
1.05%	Munchener Ruckversicherungs-Gesellschaft AG	DE0008430026
0.98%	VINCI SA	FR0000125486
0.97%	Nordea Bank Abp	FI4000297767
0.96%	Industria de Diseno Textil S.A.	ES0148396007
0.87%	RELX PLC	GB00B2B0DG97
0.86%	Societe Generale SA Class A	FR0000130809
0.81%	Nokia Oyj	FI0009000681
0.79%	Standard Chartered PLC	GB0004082847
0.77%	Hermes International SCA	FR0000052292
0.77%	Atlas Copco AB Class A	SE0017486889
0.76%	Assicurazioni Generali S.p.A.	IT0000062072
0.74%	Volvo AB Class B	SE0000115446
0.73%	CaixaBank SA	ES0140609019
0.72%	Swiss Re AG	CH0126881561
0.71%	ASM International N.V.	NL0000334118
0.71%	Lonza Group AG	CH0013841017
0.61%	Danone SA	FR0000120644
0.61%	Prysmian S.p.A.	IT0004176001
0.61%	Legrand SA	FR0010307819
0.58%	Reckitt Benckiser Group plc	GB00BSZBP530
0.55%	Swedbank AB Class A	SE0000242455
0.55%	Sandoz Group Ltd	CH1243598427
0.54%	Vodafone Group Public Limited Company	GB00BH4HKS39
0.52%	Danske Bank A/S	DK0010274414
0.51%	ASSA ABLOY AB Class B	SE0007100581
0.50%	STMicroelectronics NV	NL0000226223
0.48%	3i Group plc	GB00B1YW4409
0.47%	KBC Group N.V.	BE0003565737
0.46%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.46%	Orange SA	FR0000133308
0.45%	Givaudan SA	CH0010645932
0.44%	Prudential plc	GB0007099541
0.44%	Swiss Life Holding AG	CH0014852781
0.42%	adidas AG	DE000A1EWWW0
0.41%	Experian PLC	GB00B19NLV48
0.41%	Vestas Wind Systems A/S	DK0061539921
0.41%	UCB S.A.	BE0003739530
0.40%	Aviva plc	GB00BPQY8M80
0.39%	AIB Group plc	IE00BF0L3536
0.37%	Amadeus IT Group SA Class A	ES0109067019
0.36%	Sampo Oyj	FI4000552500
0.33%	KONE Oyj Class B	FI0009013403
0.32%	Geberit AG	CH0030170408
0.32%	Credit Agricole SA	FR0000045072
0.31%	Next plc	GB0032089863
0.30%	Bayerische Motoren Werke AG	DE0005190003
0.30%	DSM-Firmenich AG	CH1216478797
0.29%	Fresenius SE & Co. KGaA	DE000FRE5EN2
0.29%	Legal & General Group Plc	GB0005603997
0.29%	Merck KGaA	DE0006599905
0.28%	Koninklijke Philips N.V.	NL0000009538
0.28%	Capgemini SE	FR0000125338
0.28%	Antofagasta plc	GB0000456144
0.28%	Swisscom AG	CH0008742519
0.27%	Julius Baer Gruppe AG	CH0102484968
0.26%	Kering SA	FR0000121485
0.25%	Wolters Kluwer N.V.	NL0000395903
0.25%	Kingspan Group Plc	IE0004927939
0.24%	Royal KPN NV	NL0000009082
0.24%	Dassault Systemes SE	FR0014003TT8
0.23%	Epiroc AB Class A	SE0015658109
0.23%	Alfa Laval AB	SE0000695876
0.23%	Siemens Healthineers AG	DE000SHL1006
0.22%	Telefonica SA	ES0178430E18
0.22%	Kerry Group Plc Class A	IE0004906560
0.22%	FinecoBank SpA	IT0000072170
0.21%	Essity AB Class B	SE0009922164
0.21%	Sonova Holding AG	CH0012549785
0.21%	Informa Plc	GB00BMJ6DW54
0.21%	Logitech International S.A.	CH0025751329
0.20%	United Utilities Group PLC	GB00B39J2M42
0.19%	Metso Corporation	FI0009014575
0.18%	Cellnex Telecom S.A.	ES0105066007
0.18%	Henkel AG & Co. KGaA Pref	DE0006048432
0.17%	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	FR0013326246
0.17%	Coca-Cola HBC AG	CH0198251305
0.17%	ASR Nederland N.V.	NL0011872643
0.17%	Bankinter SA	ES0113679I37
0.17%	Bunzl plc	GB00B0744B38
0.17%	Sage Group plc	GB00B8C3BL03
0.17%	Swiss Prime Site AG	CH0008038389
0.16%	Eiffage SA	FR0000130452
0.16%	Moncler SpA	IT0004965148
0.15%	Bureau Veritas SA	FR0006174348
0.15%	Akzo Nobel N.V.	NL0013267909
0.15%	GEA Group Aktiengesellschaft	DE0006602006
0.15%	Rentokil Initial plc	GB00B082RF11
0.15%	Aegon Ltd.	BMG0112X1056
0.15%	Severn Trent Plc	GB00B1FH8J72
0.14%	Rexel SA	FR0010451203
0.14%	Pandora A/S	DK0060252690
0.14%	Mowi ASA	NO0003054108
0.14%	Pearson PLC	GB0006776081
0.13%	Chocoladefabriken Lindt & Spruengli AG Partizipsch.	CH0010570767
0.13%	SKF AB Class B	SE0000108227
0.13%	Klepierre SA	FR0000121964
0.13%	Raiffeisen Bank International AG	AT0000606306
0.13%	Standard Life plc	GB00BGXQNP29
0.12%	M&G Plc	GB00BKFB1C65
0.12%	Storebrand ASA	NO0003053605
0.12%	Fresenius Medical Care AG	DE0005785802
0.12%	Konecranes Oyj	FI0009005870
0.11%	Knorr-Bremse AG	DE000KBX1006
0.11%	Edenred SA	FR0010908533
0.10%	Kingfisher Plc	GB0033195214
0.10%	H&M Hennes & Mauritz AB Class B	SE0000106270
0.10%	Orkla ASA	NO0003733800
0.10%	ICG plc	GB00BYT1DJ19
0.10%	Spirax Group plc.	GB00BWFGQN14
0.10%	Associated British Foods plc	GB0006731235
0.10%	St. James's Place Plc	GB0007669376
0.09%	Svenska Cellulosa AB SCA Class B	SE0000112724
0.09%	Amundi SA	FR0004125920
0.09%	Elia Group SA/NV	BE0003822393
0.09%	Fresnillo PLC	GB00B2QPKJ12
0.09%	Barratt Redrow plc	GB0000811801
0.09%	ISS A/S	DK0060542181
0.09%	Land Securities Group PLC	GB00BYW0PQ60
0.09%	ANDRITZ AG	AT0000730007
0.09%	Alstom SA	FR0010220475
0.09%	Aberdeen Group plc	GB00BF8Q6K64
0.09%	Renault SA	FR0000131906
0.09%	Nexans SA	FR0000044448
0.09%	IMCD N.V.	NL0010801007
0.08%	Zalando SE	DE000ZAL1111
0.08%	Acciona SA	ES0125220311
0.08%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.08%	Valmet Corp	FI4000074984
0.08%	Croda International Plc	GB00BJFFLV09
0.08%	Nordex SE	DE000A0D6554
0.08%	British Land Company PLC	GB0001367019
0.08%	Whitbread PLC	GB00B1KJJ408
0.08%	Georg Fischer AG	CH1169151003
0.07%	Umicore SA	BE0974320526
0.07%	Burberry Group plc	GB0031743007
0.07%	SIG Group AG	CH0435377954
0.07%	Aurubis AG	DE0006766504
0.07%	RS Group PLC	GB0003096442
0.07%	SalMar ASA	NO0010310956
0.07%	Tritax Big Box REIT PLC	GB00BG49KP99
0.06%	Castellum AB	SE0000379190
0.06%	Randstad NV	NL0000379121
0.06%	EDP Renewables SA	ES0127797019
0.06%	Berkeley Group Holdings plc	GB00BP0RGD03
0.06%	Elis SA	FR0012435121
0.06%	Benefit Systems S.A.	PLBNFTS00018
0.06%	Temenos AG	CH0012453913
0.06%	ING Bank Slaski S.A.	PLBSK0000017
0.06%	Taylor Wimpey plc	GB0008782301
0.06%	Arkema SA	FR0010313833
0.06%	Johnson Matthey Plc	GB00BTQHVY80
0.05%	Teleperformance SE	FR0000051807
0.05%	Ayvens	FR0013258662
0.05%	FLSmidth & Co. A/S	DK0010234467
0.05%	MITIE Group PLC	GB0004657408
0.05%	Valeo SE	FR0013176526
0.05%	Siegfried Holding AG	CH1429326825
0.05%	ITV PLC	GB0033986497
0.05%	Gecina SA	FR0010040865
0.05%	AAK AB	SE0011337708
0.05%	Arcadis NV	NL0006237562
0.05%	Bechtle AG	DE0005158703
0.05%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.05%	Pirelli & C. S.p.A.	IT0005278236
0.04%	Huhtamaki Oyj	FI0009000459
0.04%	Nexi S.p.A.	IT0005366767
0.04%	Grifols S.A. Class A	ES0171996087
0.04%	KION GROUP AG	DE000KGX8881
0.04%	Sopra Steria Group SA	FR0000050809
0.04%	Covivio SA	FR0000064578
0.04%	Pennon Group Plc	GB00BNNTLN49
0.04%	Puig Brands S.A. Class B	ES0105777017
0.04%	PUMA SE	DE0006969603
0.04%	Zealand Pharma A/S	DK0060257814
0.03%	UNITE Group plc	GB0006928617
0.03%	TOMRA Systems ASA	NO0012470089
	British Pounds	Unassigned
	Danish Krone	Unassigned
	Euro	Unassigned
	Norwegian Krone	Unassigned
	Polish Zloty	Unassigned
	STOXX EUR 600 SRI Dec26	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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