SPDR EURO STOXX 50 ETF (FEZ)

FEZ Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.76%	1,148,742
2	AMS: ASML	ASML Holding N.V.	6.73%	443,367
3	ETR: SIE	Siemens Aktiengesellschaft	4.43%	846,587
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.99%	287,043
5	ETR: ALV	Allianz SE	3.67%	434,739
6	EPA: TTE	TotalEnergies SE	3.65%	2,555,586
7	EPA: SU	Schneider Electric S.E.	3.45%	648,035
8	ETR: DTE	Deutsche Telekom AG	3.20%	4,051,377
9	EPA: SAN	Sanofi	3.18%	1,322,175
10	EPA: AI	L'Air Liquide S.A.	2.71%	650,993
11	EPA: AIR	Airbus SE	2.64%	662,442
12	BME: SAN	Banco Santander, S.A.	2.60%	17,058,382
13	EPA: SAF	Safran SA	2.47%	421,690
14	EPA: RMS	Hermès International Société en commandite par actions	2.31%	39,553
15	BME: IBE	Iberdrola, S.A.	2.30%	6,620,577
16	EPA: BNP	BNP Paribas SA	2.26%	1,201,882
17	BIT: UCG	UniCredit S.p.A.	2.26%	1,753,601
18	EPA: EL	EssilorLuxottica Société anonyme	2.22%	348,897
19	EPA: OR	L'Oréal S.A.	2.19%	271,285
20	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	2.09%	150,585
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.01%	6,488,195
22	EPA: CS	AXA SA	1.98%	2,093,439
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.91%	16,461,338
24	EPA: DG	Vinci SA	1.85%	655,671
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.56%	1,155,074
26	n/a	Ing Groep Nv Common Stock Eur.01	1.56%	3,543,272
27	AMS: PRX	Prosus N.V.	1.55%	1,491,910
28	BIT: ENEL	Enel SpA	1.52%	8,745,469
29	BME: ITX	Industria de Diseño Textil, S.A.	1.38%	1,251,190
30	ETR: DB1	Deutsche Börse AG	1.34%	211,803
31	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.31%	561,823
32	EPA: BN	Danone S.A.	1.21%	725,171
33	BIT: RACE	Ferrari N.V.	1.20%	130,007
34	AMS: ADYEN	Adyen N.V.	1.14%	33,347
35	ETR: BAS	BASF SE	1.14%	1,004,784
36	ETR: IFX	Infineon Technologies AG	1.13%	1,470,181
37	ETR: MBG	Mercedes-Benz Group AG	1.08%	810,412
38	HEL: NDA.FI	Nordea Bank Abp	1.06%	3,733,082
39	ETR: ADS	adidas AG	1.06%	202,641
40	ETR: DHL	Deutsche Post AG	1.06%	1,121,413
41	AMS: WKL	Wolters Kluwer N.V.	0.92%	268,517
42	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.84%	1,036,274
43	BIT: ENI	Eni S.p.A.	0.79%	2,311,749
44	HEL: NOKIA	Nokia Oyj	0.68%	5,944,922
45	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.61%	335,761
46	ETR: BAYN	Bayer Aktiengesellschaft	0.59%	1,105,994
47	BIT: STLAM	Stellantis N.V.	0.59%	2,275,720
48	ETR: VOW3	Volkswagen AG	0.54%	232,142
49	EPA: RI	Pernod Ricard SA	0.48%	222,040
50	EPA: KER	Kering SA	0.38%	80,034

As of Mar 27, 2025

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