SPDR EURO STOXX 50 ETF (FEZ)

FEZ Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.00%	424,198
2	ETR: SAP	SAP SE	6.93%	1,102,383
3	ETR: SIE	Siemens Aktiengesellschaft	4.37%	809,984
4	ETR: ALV	Allianz SE	3.48%	415,943
5	EPA: SU	Schneider Electric S.E.	3.40%	620,017
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.25%	274,632
7	EPA: TTE	TotalEnergies SE	3.18%	2,445,094
8	ETR: DTE	Deutsche Telekom AG	2.93%	3,876,214
9	BME: SAN	Banco Santander, S.A.	2.88%	16,320,855
10	EPA: AIR	Airbus SE	2.73%	633,801
11	EPA: AI	L'Air Liquide S.A.	2.67%	623,041
12	EPA: SAF	Safran SA	2.65%	403,458
13	BME: IBE	Iberdrola, S.A.	2.52%	6,341,270
14	EPA: SAN	Sanofi	2.47%	1,226,945
15	EPA: OR	L'Oréal S.A.	2.36%	259,557
16	BIT: UCG	UniCredit S.p.A.	2.33%	1,677,783
17	EPA: RMS	Hermès International Société en commandite par actions	2.17%	37,831
18	EPA: BNP	BNP Paribas SA	2.15%	1,149,796
19	EPA: CS	AXA SA	2.04%	2,018,442
20	ETR: RHM	Rheinmetall AG	2.03%	49,154
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.00%	6,207,675
22	EPA: EL	EssilorLuxottica Société anonyme	1.92%	333,812
23	EPA: DG	Vinci SA	1.91%	627,323
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.91%	140,719
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.89%	15,749,624
26	BIT: ENEL	Enel SpA	1.66%	8,367,355
27	AMS: INGA	ING Groep N.V.	1.58%	3,390,077
28	EBR: ABI	Anheuser-Busch InBev SA/NV	1.58%	1,105,135
29	AMS: PRX	Prosus N.V.	1.57%	1,376,255
30	ETR: DB1	Deutsche Börse AG	1.34%	202,819
31	BIT: RACE	Ferrari N.V.	1.33%	130,903
32	BME: ITX	Industria de Diseño Textil, S.A.	1.30%	1,197,095
33	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.29%	537,535
34	ETR: IFX	Infineon Technologies AG	1.26%	1,406,617
35	AMS: ADYEN	Adyen N.V.	1.19%	31,918
36	EPA: BN	Danone S.A.	1.16%	692,576
37	HEL: NDA.FI	Nordea Bank Abp	1.10%	3,560,760
38	ETR: BAS	BASF SE	0.99%	961,342
39	ETR: ADS	adidas AG	0.98%	193,879
40	ETR: DHL	Deutsche Post AG	0.97%	1,008,301
41	ETR: MBG	Mercedes-Benz Group AG	0.96%	775,374
42	AMS: WKL	Wolters Kluwer N.V.	0.87%	256,907
43	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.86%	983,327
44	BIT: ENI	Eni S.p.A.	0.79%	2,310,556
45	ETR: BAYN	Bayer Aktiengesellschaft	0.67%	1,058,176
46	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.61%	321,244
47	HEL: NOKIA	Nokia Oyj	0.59%	5,526,293
48	n/a	Euro Stoxx 50 Sep25 Xeur 20250919	0.52%	4,000
49	ETR: VOW3	Volkswagen AG	0.49%	222,105
50	EPA: RI	Pernod Ricard SA	0.47%	212,051

As of Jul 3, 2025

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