SPDR EURO STOXX 50 ETF (FEZ)

FEZ Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.89%	1,089,477
2	AMS: ASML	ASML Holding N.V.	6.50%	420,493
3	ETR: SIE	Siemens Aktiengesellschaft	4.22%	802,911
4	ETR: ALV	Allianz SE	3.85%	412,310
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.57%	272,234
6	EPA: SU	Schneider Electric S.E.	3.43%	614,602
7	EPA: TTE	TotalEnergies SE	3.31%	2,423,742
8	ETR: DTE	Deutsche Telekom AG	3.30%	3,842,363
9	EPA: SAN	Sanofi	3.07%	1,253,963
10	EPA: AI	L'Air Liquide S.A.	2.89%	617,408
11	BME: SAN	Banco Santander, S.A.	2.65%	16,178,326
12	EPA: OR	L'Oréal S.A.	2.57%	257,289
13	BME: IBE	Iberdrola, S.A.	2.52%	6,279,015
14	EPA: RMS	Hermès International Société en commandite par actions	2.35%	37,512
15	EPA: SAF	Safran SA	2.32%	399,935
16	EPA: AIR	Airbus SE	2.26%	628,266
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.26%	142,816
18	EPA: EL	EssilorLuxottica Société anonyme	2.19%	330,897
19	BIT: UCG	UniCredit S.p.A.	2.16%	1,663,131
20	EPA: BNP	BNP Paribas SA	2.16%	1,139,875
21	EPA: CS	AXA SA	2.09%	1,985,437
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.98%	6,153,464
23	EPA: DG	Vinci SA	1.96%	621,844
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.87%	15,612,084
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.67%	1,095,483
26	BIT: ENEL	Enel SpA	1.63%	8,294,283
27	BME: ITX	Industria de Diseño Textil, S.A.	1.50%	1,186,640
28	AMS: PRX	Prosus N.V.	1.48%	1,414,941
29	ETR: DB1	Deutsche Börse AG	1.48%	201,048
30	AMS: INGA	ING Groep N.V.	1.47%	3,360,472
31	EPA: BN	Danone S.A.	1.36%	687,759
32	BIT: RACE	Ferrari N.V.	1.30%	123,300
33	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.26%	532,838
34	AMS: ADYEN	Adyen N.V.	1.22%	31,627
35	ETR: BAS	BASF SE	1.11%	952,946
36	ETR: ADS	adidas AG	1.09%	192,186
37	ETR: MBG	Mercedes-Benz Group AG	1.08%	768,602
38	HEL: NDA.FI	Nordea Bank Abp	1.08%	3,540,490
39	ETR: IFX	Infineon Technologies AG	1.08%	1,394,333
40	ETR: DHL	Deutsche Post AG	1.03%	1,063,558
41	AMS: WKL	Wolters Kluwer N.V.	1.02%	254,664
42	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.93%	982,812
43	BIT: ENI	Eni S.p.A.	0.73%	2,192,484
44	HEL: NOKIA	Nokia Oyj	0.63%	5,638,219
45	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.62%	318,438
46	ETR: BAYN	Bayer Aktiengesellschaft	0.62%	1,048,935
47	ETR: VOW3	Volkswagen AG	0.56%	220,166
48	EPA: RI	Pernod Ricard SA	0.53%	210,145
49	BIT: STLAM	Stellantis N.V.	0.46%	2,158,313
50	EPA: KER	Kering SA	0.35%	75,982

As of Apr 24, 2025

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