SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 210

Liste complète de la composition

Poids %	Nom	ISIN
8.63%	ASML Holding NV	NL0010273215
4.20%	Roche Holding Ltd	CH1499059983
4.20%	Novartis AG	CH0012005267
3.45%	AstraZeneca PLC	GB0009895292
3.36%	Nestle S.A.	CH0038863350
2.98%	Banco Santander S.A.	ES0113900J37
2.96%	SAP SE	DE0007164600
2.61%	Schneider Electric SE	FR0000121972
2.26%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
2.04%	Novo Nordisk A/S Class B	DK0062498333
2.02%	ABB Ltd.	CH0012221716
1.89%	Unilever PLC	GB00BVZK7T90
1.70%	BNP Paribas S.A. Class A	FR0000131104
1.63%	Intesa Sanpaolo S.p.A.	IT0000072618
1.57%	Deutsche Telekom AG	DE0005557508
1.56%	Zurich Insurance Group Ltd	CH0011075394
1.46%	ING Groep N.V.	NL0011821202
1.43%	L'Oreal S.A.	FR0000120321
1.39%	GSK plc	GB00BN7SWP63
1.35%	Sanofi SA	FR0000120578
1.23%	AXA SA	FR0000120628
1.23%	Barclays PLC	GB0031348658
1.20%	Lloyds Banking Group plc	GB0008706128
1.07%	Deutsche Bank Aktiengesellschaft	DE0005140008
1.04%	NatWest Group Plc	GB00BM8PJY71
1.04%	VINCI SA	FR0000125486
0.99%	Industria de Diseno Textil S.A.	ES0148396007
0.96%	Nordea Bank Abp	FI4000297767
0.89%	RELX PLC	GB00B2B0DG97
0.83%	Deutsche Boerse AG	DE0005810055
0.82%	Hermes International SCA	FR0000052292
0.78%	London Stock Exchange Group plc	GB00B0SWJX34
0.78%	Volvo AB Class B	SE0000115446
0.76%	Assicurazioni Generali S.p.A.	IT0000062072
0.75%	CaixaBank SA	ES0140609019
0.73%	Atlas Copco AB Class A	SE0017486889
0.72%	Swiss Re AG	CH0126881561
0.72%	Nokia Oyj	FI0009000681
0.68%	Lonza Group AG	CH0013841017
0.64%	Danone SA	FR0000120644
0.59%	Reckitt Benckiser Group plc	GB00BSZBP530
0.58%	Sandvik AB	SE0000667891
0.56%	Legrand SA	FR0010307819
0.56%	Prysmian S.p.A.	IT0004176001
0.51%	Danske Bank A/S	DK0010274414
0.50%	3i Group plc	GB00B1YW4409
0.50%	Swedbank AB Class A	SE0000242455
0.50%	Orange SA	FR0000133308
0.49%	ASSA ABLOY AB Class B	SE0007100581
0.49%	Alcon AG	CH0432492467
0.48%	Experian PLC	GB00B19NLV48
0.48%	Prudential plc	GB0007099541
0.47%	KBC Group N.V.	BE0003565737
0.46%	STMicroelectronics NV	NL0000226223
0.45%	Vestas Wind Systems A/S	DK0061539921
0.44%	Swiss Life Holding AG	CH0014852781
0.43%	UCB S.A.	BE0003739530
0.43%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.43%	Vodafone Group Public Limited Company	GB00BH4HKS39
0.42%	Givaudan SA	CH0010645932
0.42%	adidas AG	DE000A1EWWW0
0.39%	DNB Bank ASA	NO0010161896
0.39%	EQT AB	SE0012853455
0.38%	Sampo Oyj	FI4000552500
0.38%	Amadeus IT Group SA Class A	ES0109067019
0.38%	AIB Group plc	IE00BF0L3536
0.33%	ACS Actividades de Construccion y Servicios SA	ES0167050915
0.33%	Credit Agricole SA	FR0000045072
0.33%	KONE Oyj Class B	FI0009013403
0.32%	Geberit AG	CH0030170408
0.30%	Bayerische Motoren Werke AG	DE0005190003
0.29%	Capgemini SE	FR0000125338
0.29%	Banco de Sabadell SA	ES0113860A34
0.29%	Fresenius SE & Co. KGaA	DE000FRE5EN2
0.29%	Legal & General Group Plc	GB0005603997
0.28%	Merck KGaA	DE0006599905
0.28%	Antofagasta plc	GB0000456144
0.28%	Kering SA	FR0000121485
0.27%	Koninklijke Philips N.V.	NL0000009538
0.27%	VAT Group AG	CH0311864901
0.27%	Swisscom AG	CH0008742519
0.26%	Wolters Kluwer N.V.	NL0000395903
0.25%	Dassault Systemes SE	FR0014003TT8
0.25%	DSM-Firmenich AG	CH1216478797
0.25%	Kingspan Group Plc	IE0004927939
0.24%	Royal KPN NV	NL0000009082
0.23%	Epiroc AB Class A	SE0015658109
0.23%	Alfa Laval AB	SE0000695876
0.23%	FinecoBank SpA	IT0000072170
0.22%	Essity AB Class B	SE0009922164
0.22%	Siemens Healthineers AG	DE000SHL1006
0.21%	Informa Plc	GB00BMJ6DW54
0.21%	Telefonica SA	ES0178430E18
0.21%	Kerry Group Plc Class A	IE0004906560
0.21%	Telecom Italia S.p.A.	IT0005712671
0.21%	Cellnex Telecom S.A.	ES0105066007
0.20%	Logitech International S.A.	CH0025751329
0.20%	Sonova Holding AG	CH0012549785
0.19%	Coca-Cola HBC AG	CH0198251305
0.19%	United Utilities Group PLC	GB00B39J2M42
0.18%	Sage Group plc	GB00B8C3BL03
0.18%	Henkel AG & Co. KGaA Pref	DE0006048432
0.18%	Metso Corporation	FI0009014575
0.17%	ASR Nederland N.V.	NL0011872643
0.16%	Moncler SpA	IT0004965148
0.16%	Akzo Nobel N.V.	NL0013267909
0.16%	Rentokil Initial plc	GB00B082RF11
0.16%	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	FR0013326246
0.16%	Bunzl plc	GB00B0744B38
0.15%	Bureau Veritas SA	FR0006174348
0.15%	Aegon Ltd.	BMG0112X1056
0.14%	GEA Group Aktiengesellschaft	DE0006602006
0.14%	Severn Trent Plc	GB00B1FH8J72
0.14%	Marks and Spencer Group plc	GB0031274896
0.13%	Mowi ASA	NO0003054108
0.13%	M&G Plc	GB00BKFB1C65
0.13%	Pearson PLC	GB0006776081
0.13%	Klepierre SA	FR0000121964
0.13%	SKF AB Class B	SE0000108227
0.13%	Storebrand ASA	NO0003053605
0.13%	Standard Life plc	GB00BGXQNP29
0.13%	Raiffeisen Bank International AG	AT0000606306
0.13%	Rexel SA	FR0010451203
0.12%	Fresenius Medical Care AG	DE0005785802
0.11%	H&M Hennes & Mauritz AB Class B	SE0000106270
0.11%	Edenred SA	FR0010908533
0.11%	Beiersdorf AG	DE0005200000
0.11%	Associated British Foods plc	GB0006731235
0.10%	Fresnillo PLC	GB00B2QPKJ12
0.10%	Knorr-Bremse AG	DE000KBX1006
0.10%	ICG plc	GB00BYT1DJ19
0.10%	Orkla ASA	NO0003733800
0.10%	Konecranes Oyj	FI0009005870
0.10%	Amundi SA	FR0004125920
0.09%	Renault SA	FR0000131906
0.09%	Kingfisher Plc	GB0033195214
0.09%	Spirax Group plc.	GB00BWFGQN14
0.09%	Alstom SA	FR0010220475
0.09%	Elia Group SA/NV	BE0003822393
0.09%	Land Securities Group PLC	GB00BYW0PQ60
0.09%	Scout24 SE	DE000A12DM80
0.09%	Svenska Cellulosa AB SCA Class B	SE0000112724
0.09%	Nexans SA	FR0000044448
0.09%	SCOR SE	FR0010411983
0.09%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.08%	ISS A/S	DK0060542181
0.08%	IMCD N.V.	NL0010801007
0.08%	Zalando SE	DE000ZAL1111
0.08%	ANDRITZ AG	AT0000730007
0.08%	Barratt Redrow plc	GB0000811801
0.08%	British Land Company PLC	GB0001367019
0.08%	Umicore SA	BE0974320526
0.08%	Acciona SA	ES0125220311
0.08%	Croda International Plc	GB00BJFFLV09
0.07%	Whitbread PLC	GB00B1KJJ408
0.07%	Burberry Group plc	GB0031743007
0.07%	Nordex SE	DE000A0D6554
0.07%	Aurubis AG	DE0006766504
0.07%	Georg Fischer AG	CH1169151003
0.07%	Tritax Big Box REIT PLC	GB00BG49KP99
0.07%	Castellum AB	SE0000379190
0.07%	SIG Group AG	CH0435377954
0.07%	Randstad NV	NL0000379121
0.06%	Valmet Corp	FI4000074984
0.06%	RS Group PLC	GB0003096442
0.06%	Temenos AG	CH0012453913
0.06%	Elis SA	FR0012435121
0.06%	EDP Renewables SA	ES0127797019
0.06%	Ayvens	FR0013258662
0.06%	Arkema SA	FR0010313833
0.06%	Berkeley Group Holdings plc	GB00BP0RGD03
0.05%	Teleperformance SE	FR0000051807
0.05%	AAK AB	SE0011337708
0.05%	Taylor Wimpey plc	GB0008782301
0.05%	Johnson Matthey Plc	GB00BTQHVY80
0.05%	MITIE Group PLC	GB0004657408
0.05%	ITV PLC	GB0033986497
0.05%	FLSmidth & Co. A/S	DK0010234467
0.05%	Valeo SE	FR0013176526
0.05%	Gecina SA	FR0010040865
0.05%	KION GROUP AG	DE000KGX8881
0.05%	Huhtamaki Oyj	FI0009000459
0.05%	Grifols S.A. Class A	ES0171996087
0.05%	Nexi S.p.A.	IT0005366767
0.04%	Pirelli & C. S.p.A.	IT0005278236
0.04%	TBC Bank Group Plc	GB00BYT18307
0.04%	Sopra Steria Group SA	FR0000050809
0.04%	Zealand Pharma A/S	DK0060257814
0.04%	Covivio SA	FR0000064578
0.04%	Allfunds Group plc	GB00BNTJ3546
0.04%	PUMA SE	DE0006969603
0.04%	Pennon Group Plc	GB00BNNTLN49
0.04%	Puig Brands S.A. Class B	ES0105777017
0.04%	UNITE Group plc	GB0006928617
0.04%	TOMRA Systems ASA	NO0012470089
0.03%	Derwent London plc	GB0002652740
0.03%	Bakkafrost P/F	FO0000000179
0.03%	Kemira Oyj	FI0009004824
0.03%	Thule Group AB	SE0006422390
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 - Composition

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