SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc - Holdings

Etf holdings as of July 9, 2026Number of holdings: 211

Full holdings list

Weight %	Name	ISIN
9.79%	ASML Holding NV	NL0010273215
4.08%	Novartis AG	CH0012005267
4.06%	Roche Holding Ltd	CH1499059983
3.86%	AstraZeneca PLC	GB0009895292
3.70%	Nestle S.A.	CH0038863350
2.81%	Banco Santander S.A.	ES0113900J37
2.48%	Schneider Electric SE	FR0000121972
2.28%	ABB Ltd.	CH0012221716
2.22%	SAP SE	DE0007164600
2.19%	Novo Nordisk A/S Class B	DK0062498333
1.98%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
1.85%	Unilever PLC	GB00BVZK7T90
1.65%	BNP Paribas S.A. Class A	FR0000131104
1.62%	Zurich Insurance Group Ltd	CH0011075394
1.51%	Intesa Sanpaolo S.p.A.	IT0000072618
1.48%	GSK plc	GB00BN7SWP63
1.45%	L'Oreal S.A.	FR0000120321
1.40%	Deutsche Telekom AG	DE0005557508
1.37%	Sanofi SA	FR0000120578
1.32%	ING Groep N.V.	NL0011821202
1.28%	Barclays PLC	GB0031348658
1.25%	AXA SA	FR0000120628
1.21%	Lloyds Banking Group plc	GB0008706128
1.11%	VINCI SA	FR0000125486
1.01%	NatWest Group Plc	GB00BM8PJY71
0.98%	Industria de Diseno Textil S.A.	ES0148396007
0.96%	Nokia Oyj	FI0009000681
0.94%	Deutsche Bank Aktiengesellschaft	DE0005140008
0.91%	Nordea Bank Abp	FI4000297767
0.91%	Hermes International SCA	FR0000052292
0.81%	RELX PLC	GB00B2B0DG97
0.78%	London Stock Exchange Group plc	GB00B0SWJX34
0.76%	Volvo AB Class B	SE0000115446
0.75%	Deutsche Boerse AG	DE0005810055
0.74%	Danone SA	FR0000120644
0.72%	Assicurazioni Generali S.p.A.	IT0000062072
0.71%	Atlas Copco AB Class A	SE0017486889
0.70%	Lonza Group AG	CH0013841017
0.70%	CaixaBank SA	ES0140609019
0.67%	Swiss Re AG	CH0126881561
0.66%	STMicroelectronics NV	NL0000226223
0.64%	Prysmian S.p.A.	IT0004176001
0.60%	Sandvik AB	SE0000667891
0.59%	Reckitt Benckiser Group plc	GB00BSZBP530
0.59%	Legrand SA	FR0010307819
0.52%	adidas AG	DE000A1EWWW0
0.51%	Danske Bank A/S	DK0010274414
0.50%	Orange SA	FR0000133308
0.49%	UCB S.A.	BE0003739530
0.49%	Swedbank AB Class A	SE0000242455
0.48%	Prudential plc	GB0007099541
0.48%	3i Group plc	GB00B1YW4409
0.47%	ASSA ABLOY AB Class B	SE0007100581
0.47%	Alcon AG	CH0432492467
0.46%	Swiss Life Holding AG	CH0014852781
0.45%	Givaudan SA	CH0010645932
0.44%	Experian PLC	GB00B19NLV48
0.42%	KBC Group N.V.	BE0003565737
0.40%	ACS Actividades de Construccion y Servicios SA	ES0167050915
0.39%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.38%	Vestas Wind Systems A/S	DK0061539921
0.38%	Sampo Oyj	FI4000552500
0.36%	DNB Bank ASA	NO0010161896
0.35%	AIB Group plc	IE00BF0L3536
0.35%	Vodafone Group Public Limited Company	GB00BH4HKS39
0.34%	EQT AB	SE0012853455
0.34%	Amadeus IT Group SA Class A	ES0109067019
0.32%	VAT Group AG	CH0311864901
0.31%	KONE Oyj Class B	FI0009013403
0.31%	Credit Agricole SA	FR0000045072
0.31%	Geberit AG	CH0030170408
0.30%	Koninklijke Philips N.V.	NL0000009538
0.29%	Merck KGaA	DE0006599905
0.29%	Legal & General Group Plc	GB0005603997
0.28%	Bayerische Motoren Werke AG	DE0005190003
0.28%	Kering SA	FR0000121485
0.28%	Fresenius SE & Co. KGaA	DE0005785604
0.27%	Antofagasta plc	GB0000456144
0.27%	Swisscom AG	CH0008742519
0.26%	Royal KPN NV	NL0000009082
0.25%	Banco de Sabadell SA	ES0113860A34
0.24%	Capgemini SE	FR0000125338
0.23%	Alfa Laval AB	SE0000695876
0.23%	Essity AB Class B	SE0009922164
0.23%	Epiroc AB Class A	SE0015658109
0.22%	DSM-Firmenich AG	CH1216478797
0.22%	Wolters Kluwer N.V.	NL0000395903
0.22%	FinecoBank SpA	IT0000072170
0.22%	Telecom Italia S.p.A.	IT0005712671
0.21%	Informa Plc	GB00BMJ6DW54
0.21%	Rentokil Initial plc	GB00B082RF11
0.21%	Kerry Group Plc Class A	IE0004906560
0.21%	Dassault Systemes SE	FR0014003TT8
0.20%	Logitech International S.A.	CH0025751329
0.20%	Coca-Cola HBC AG	CH0198251305
0.20%	Telefonica SA	ES0178430E18
0.20%	Siemens Healthineers AG	DE000SHL1006
0.20%	Cellnex Telecom S.A.	ES0105066007
0.19%	Kingspan Group Plc	IE0004927939
0.19%	United Utilities Group PLC	GB00B39J2M42
0.18%	Henkel AG & Co. KGaA Pref	DE0006048432
0.18%	Moncler SpA	IT0004965148
0.17%	Sonova Holding AG	CH0012549785
0.17%	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	FR0013326246
0.16%	Bunzl plc	GB00B0744B38
0.16%	ASR Nederland N.V.	NL0011872643
0.15%	Metso Corporation	FI0009014575
0.15%	Bureau Veritas SA	FR0006174348
0.15%	Akzo Nobel N.V.	NL0013267909
0.15%	Aegon Ltd.	BMG0112X1056
0.15%	Sage Group plc	GB00B8C3BL03
0.14%	Severn Trent Plc	GB00B1FH8J72
0.14%	Pearson PLC	GB0006776081
0.14%	Marks and Spencer Group plc	GB0031274896
0.14%	Rexel SA	FR0010451203
0.14%	GEA Group Aktiengesellschaft	DE0006602006
0.13%	M&G Plc	GB00BKFB1C65
0.13%	Fresenius Medical Care AG	DE0005785802
0.12%	SKF AB Class B	SE0000108227
0.12%	Klepierre SA	FR0000121964
0.12%	Standard Life plc	GB00BGXQNP29
0.12%	Mowi ASA	NO0003054108
0.11%	Storebrand ASA	NO0003053605
0.11%	Orkla ASA	NO0003733800
0.11%	H&M Hennes & Mauritz AB Class B	SE0000106270
0.11%	Beiersdorf AG	DE0005200000
0.11%	Raiffeisen Bank International AG	AT0000606306
0.10%	Elia Group SA/NV	BE0003822393
0.10%	Knorr-Bremse AG	DE000KBX1006
0.10%	Associated British Foods plc	GB0006731235
0.10%	Zalando SE	DE000ZAL1111
0.10%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.10%	ICG plc	GB00BYT1DJ19
0.10%	Acciona SA	ES0125220311
0.09%	Land Securities Group PLC	GB00BYW0PQ60
0.09%	Alstom SA	FR0010220475
0.09%	Fresnillo PLC	GB00B2QPKJ12
0.09%	Konecranes Oyj	FI0009005870
0.09%	Edenred SA	FR0010908533
0.09%	Spirax Group plc.	GB00BWFGQN14
0.09%	Amundi SA	FR0004125920
0.09%	Kingfisher Plc	GB0033195214
0.09%	ISS A/S	DK0060542181
0.09%	Scout24 SE	DE000A12DM80
0.08%	Nexans SA	FR0000044448
0.08%	Nordex SE	DE000A0D6554
0.08%	Renault SA	FR0000131906
0.08%	British Land Company PLC	GB0001367019
0.08%	SCOR SE	FR0010411983
0.08%	Svenska Cellulosa AB SCA Class B	SE0000112724
0.07%	Whitbread PLC	GB00B1KJJ408
0.07%	Barratt Redrow plc	GB0000811801
0.07%	ANDRITZ AG	AT0000730007
0.07%	IMCD N.V.	NL0010801007
0.07%	Burberry Group plc	GB0031743007
0.07%	Aurubis AG	DE0006766504
0.07%	Elis SA	FR0012435121
0.07%	Umicore SA	BE0974320526
0.07%	SIG Group AG	CH0435377954
0.07%	Tritax Big Box REIT PLC	GB00BG49KP99
0.07%	Croda International Plc	GB00BJFFLV09
0.07%	Castellum AB	SE0000379190
0.06%	EDP Renewables SA	ES0127797019
0.06%	AAK AB	SE0011337708
0.06%	Ayvens	FR0013258662
0.06%	Temenos AG	CH0012453913
0.06%	Johnson Matthey Plc	GB00BZ4BQC70
0.06%	Berkeley Group Holdings plc	GB00BP0RGD03
0.06%	Georg Fischer AG	CH1169151003
0.05%	Arkema SA	FR0010313833
0.05%	ITV PLC	GB0033986497
0.05%	RS Group PLC	GB0003096442
0.05%	Gecina SA	FR0010040865
0.05%	Taylor Wimpey plc	GB0008782301
0.05%	Randstad NV	NL0000379121
0.05%	Valmet Corp	FI4000074984
0.05%	PUMA SE	DE0006969603
0.05%	Pirelli & C. S.p.A.	IT0005278236
0.05%	Covivio SA	FR0000064578
0.04%	KION GROUP AG	DE000KGX8881
0.04%	Valeo SE	FR0013176526
0.04%	FLSmidth & Co. A/S	DK0010234467
0.04%	Grifols S.A. Class A	ES0171996087
0.04%	TBC Bank Group Plc	GB00BYT18307
0.04%	Pennon Group Plc	GB00BNNTLN49
0.04%	Nexi S.p.A.	IT0005366767
0.04%	Zealand Pharma A/S	DK0060257814
0.04%	Huhtamaki Oyj	FI0009000459
0.04%	Teleperformance SE	FR0000051807
0.04%	Allfunds Group plc	GB00BNTJ3546
0.04%	UNITE Group plc	GB0006928617
0.04%	MITIE Group PLC	GB0004657408
0.04%	Sopra Steria Group SA	FR0000050809
0.04%	Puig Brands S.A. Class B	ES0105777017
0.04%	Derwent London plc	GB0002652740
0.03%	Signify NV	NL0011821392
0.03%	Thule Group AB	SE0006422390
0.03%	TOMRA Systems ASA	NO0012470089
0.03%	Kemira Oyj	FI0009004824
0.03%	Bakkafrost P/F	FO0000000179
0.01%	ACS Actividades de Construccion y Servicios SA Rights 2026 - 13.07.2026 - For shares	ES06670509T7
	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

Full holdings list

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