SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc - Composition

Composition de l'ETF au 10 Juin, 2026Nombre de participations : 208

Liste complète de la composition

Poids %	Nom	ISIN
9.70%	ASML Holding NV	NL0010273215
4.09%	Roche Holding Ltd	CH1499059983
4.07%	Novartis AG	CH0012005267
4.02%	AstraZeneca PLC	GB0009895292
3.70%	Nestle S.A.	CH0038863350
2.54%	Banco Santander S.A.	ES0113900J37
2.53%	SAP SE	DE0007164600
2.46%	Schneider Electric SE	FR0000121972
2.41%	Allianz SE	DE0008404005
2.25%	ABB Ltd.	CH0012221716
2.02%	Novo Nordisk A/S Class B	DK0062498333
1.85%	Unilever PLC	GB00BVZK7T90
1.82%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
1.67%	Deutsche Telekom AG	DE0005557508
1.58%	BNP Paribas S.A. Class A	FR0000131104
1.53%	L'Oreal S.A.	FR0000120321
1.51%	GSK plc	GB00BN7SWP63
1.48%	Zurich Insurance Group Ltd	CH0011075394
1.42%	Sanofi SA	FR0000120578
1.42%	Intesa Sanpaolo S.p.A.	IT0000072618
1.19%	AXA SA	FR0000120628
1.18%	VINCI SA	FR0000125486
1.10%	Lloyds Banking Group plc	GB0008706128
1.05%	Nokia Oyj	FI0009000681
1.01%	Industria de Diseno Textil S.A.	ES0148396007
0.95%	Hermes International SCA	FR0000052292
0.93%	NatWest Group Plc	GB00BM8PJY71
0.90%	Nordea Bank Abp	FI4000297767
0.89%	RELX PLC	GB00B2B0DG97
0.86%	London Stock Exchange Group plc	GB00B0SWJX34
0.77%	Deutsche Boerse AG	DE0005810055
0.74%	Assicurazioni Generali S.p.A.	IT0000062072
0.74%	Volvo AB Class B	SE0000115446
0.71%	Danone SA	FR0000120644
0.70%	Atlas Copco AB Class A	SE0017486889
0.68%	Prysmian S.p.A.	IT0004176001
0.67%	STMicroelectronics NV	NL0000226223
0.66%	CaixaBank SA	ES0140609019
0.65%	Swiss Re AG	CH0126881561
0.63%	Lonza Group AG	CH0013841017
0.61%	Reckitt Benckiser Group plc	GB00BSZBP530
0.60%	Orange SA	FR0000133308
0.59%	Legrand SA	FR0010307819
0.59%	Sandvik AB	SE0000667891
0.54%	UCB S.A.	BE0003739530
0.52%	Sandoz Group Ltd	CH1243598427
0.51%	adidas AG	DE000A1EWWW0
0.49%	ASSA ABLOY AB Class B	SE0007100581
0.48%	Danske Bank A/S	DK0010274414
0.47%	Swedbank AB Class A	SE0000242455
0.45%	Prudential plc	GB0007099541
0.45%	Experian PLC	GB00B19NLV48
0.44%	Swiss Life Holding AG	CH0014852781
0.44%	Skandinaviska Enskilda Banken AB Class A	SE0000148884
0.44%	ACS Actividades de Construccion y Servicios SA	ES0167050915
0.43%	Givaudan SA	CH0010645932
0.41%	Vodafone Group Public Limited Company	GB00BH4HKS39
0.41%	3i Group plc	GB00B1YW4409
0.41%	KBC Group N.V.	BE0003565737
0.39%	Amadeus IT Group SA Class A	ES0109067019
0.38%	Vestas Wind Systems A/S	DK0061539921
0.37%	Sampo Oyj	FI4000552500
0.37%	DNB Bank ASA	NO0010161896
0.36%	AIB Group plc	IE00BF0L3536
0.34%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.33%	KONE Oyj Class B	FI0009013403
0.31%	Svenska Handelsbanken AB Class A	SE0007100599
0.31%	Bayerische Motoren Werke AG	DE0005190003
0.31%	Geberit AG	CH0030170408
0.31%	Swisscom AG	CH0008742519
0.31%	Koninklijke Philips N.V.	NL0000009538
0.31%	Kering SA	FR0000121485
0.30%	Credit Agricole SA	FR0000045072
0.30%	Merck KGaA	DE0006599905
0.29%	Antofagasta plc	GB0000456144
0.29%	Capgemini SE	FR0000125338
0.28%	Legal & General Group Plc	GB0005603997
0.28%	Royal KPN NV	NL0000009082
0.26%	Fresenius SE & Co. KGaA	DE0005785604
0.25%	Epiroc AB Class A	SE0015658109
0.24%	Wolters Kluwer N.V.	NL0000395903
0.24%	Telefonica SA	ES0178430E18
0.24%	Cellnex Telecom S.A.	ES0105066007
0.23%	Banco de Sabadell SA	ES0113860A34
0.23%	Logitech International S.A.	CH0025751329
0.23%	Essity AB Class B	SE0009922164
0.23%	Alfa Laval AB	SE0000695876
0.23%	Dassault Systemes SE	FR0014003TT8
0.22%	Rentokil Initial plc	GB00B082RF11
0.21%	FinecoBank SpA	IT0000072170
0.21%	Siemens Healthineers AG	DE000SHL1006
0.20%	Kingspan Group Plc	IE0004927939
0.20%	Moncler SpA	IT0004965148
0.20%	Kerry Group Plc Class A	IE0004906560
0.20%	DSM-Firmenich AG	CH1216478797
0.20%	Informa Plc	GB00BMJ6DW54
0.19%	Coca-Cola HBC AG	CH0198251305
0.19%	Schindler Holding Ltd. Pref	CH0024638196
0.19%	United Utilities Group PLC	GB00B39J2M42
0.19%	Sonova Holding AG	CH0012549785
0.19%	Euronext NV	NL0006294274
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
0.16%	Metso Corporation	FI0009014575
0.16%	Akzo Nobel N.V.	NL0013267909
0.16%	ASR Nederland N.V.	NL0011872643
0.15%	Sage Group plc	GB00B8C3BL03
0.15%	Aegon Ltd.	BMG0112X1056
0.15%	Tele2 AB Class B	SE0005190238
0.15%	Bureau Veritas SA	FR0006174348
0.15%	Severn Trent Plc	GB00B1FH8J72
0.14%	HOCHTIEF Aktiengesellschaft	DE0006070006
0.14%	Pearson PLC	GB0006776081
0.14%	Marks and Spencer Group plc	GB0031274896
0.13%	Mowi ASA	NO0003054108
0.13%	Fresenius Medical Care AG	DE0005785802
0.13%	Rexel SA	FR0010451203
0.13%	Klepierre SA	FR0000121964
0.13%	M&G Plc	GB00BKFB1C65
0.13%	Coloplast A/S Class B	DK0060448595
0.13%	GEA Group Aktiengesellschaft	DE0006602006
0.13%	SKF AB Class B	SE0000108227
0.12%	Standard Life plc	GB00BGXQNP29
0.12%	Continental AG	DE0005439004
0.12%	H&M Hennes & Mauritz AB Class B	SE0000106270
0.11%	Storebrand ASA	NO0003053605
0.11%	Allegro.eu S.A.	LU2237380790
0.11%	Orkla ASA	NO0003733800
0.11%	Beiersdorf AG	DE0005200000
0.11%	Elia Group SA/NV	BE0003822393
0.10%	Knorr-Bremse AG	DE000KBX1006
0.10%	Land Securities Group PLC	GB00BYW0PQ60
0.10%	Pandora A/S	DK0060252690
0.10%	Raiffeisen Bank International AG	AT0000606306
0.10%	Fresnillo PLC	GB00B2QPKJ12
0.10%	Zalando SE	DE000ZAL1111
0.10%	Alstom SA	FR0010220475
0.10%	Nexans SA	FR0000044448
0.09%	Acciona SA	ES0125220311
0.09%	Kingfisher Plc	GB0033195214
0.09%	Renault SA	FR0000131906
0.09%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.09%	Konecranes Oyj	FI0009005870
0.09%	Svenska Cellulosa AB SCA Class B	SE0000112724
0.09%	British Land Company PLC	GB0001367019
0.09%	Porsche AG	DE000PAG9113
0.08%	Burberry Group plc	GB0031743007
0.08%	Amundi SA	FR0004125920
0.08%	ISS A/S	DK0060542181
0.08%	IMCD N.V.	NL0010801007
0.08%	ANDRITZ AG	AT0000730007
0.08%	ConvaTec Group Plc	GB00BD3VFW73
0.08%	Edenred SA	FR0010908533
0.08%	Aurubis AG	DE0006766504
0.08%	Nordex SE	DE000A0D6554
0.08%	Whitbread PLC	GB00B1KJJ408
0.07%	Croda International Plc	GB00BJFFLV09
0.07%	Elis SA	FR0012435121
0.07%	AAK AB	SE0011337708
0.07%	Gjensidige Forsikring ASA	NO0010582521
0.07%	Umicore SA	BE0974320526
0.07%	Barratt Redrow plc	GB0000811801
0.07%	Castellum AB	SE0000379190
0.07%	EDP Renewables SA	ES0127797019
0.06%	Tritax Big Box REIT PLC	GB00BG49KP99
0.06%	Ayvens	FR0013258662
0.06%	Johnson Matthey Plc	GB00BZ4BQC70
0.06%	SIG Group AG	CH0435377954
0.06%	Temenos AG	CH0012453913
0.06%	Teleperformance SE	FR0000051807
0.06%	Berkeley Group Holdings plc	GB00BP0RGD03
0.06%	Arkema SA	FR0010313833
0.06%	SalMar ASA	NO0010310956
0.06%	Georg Fischer AG	CH1169151003
0.06%	Gecina SA	FR0010040865
0.06%	RS Group PLC	GB0003096442
0.06%	Randstad NV	NL0000379121
0.05%	Pirelli & C. S.p.A.	IT0005278236
0.05%	Valeo SE	FR0013176526
0.05%	Taylor Wimpey plc	GB0008782301
0.05%	Valmet Corp	FI4000074984
0.05%	Covivio SA	FR0000064578
0.05%	PUMA SE	DE0006969603
0.05%	FLSmidth & Co. A/S	DK0010234467
0.04%	Hera S.p.A.	IT0001250932
0.04%	Pennon Group Plc	GB00BNNTLN49
0.04%	Grifols S.A. Class A	ES0171996087
0.04%	Signify NV	NL0011821392
0.04%	KION GROUP AG	DE000KGX8881
0.04%	Huhtamaki Oyj	FI0009000459
0.04%	MITIE Group PLC	GB0004657408
0.04%	UNITE Group plc	GB0006928617
0.04%	Sopra Steria Group SA	FR0000050809
0.04%	Nexi S.p.A.	IT0005366767
0.04%	Wendel SE	FR0000121204
0.03%	Thule Group AB	SE0006422390
0.03%	Derwent London plc	GB0002652740
0.03%	TOMRA Systems ASA	NO0012470089
	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 - Composition

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