SPDR EURO STOXX 50 ETF (FEZ)

FEZ Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.56%	426,694
2	ETR: SAP	SAP SE	6.35%	1,108,868
3	ETR: SIE	Siemens Aktiengesellschaft	4.54%	814,773
4	ETR: ALV	Allianz SE	3.77%	418,413
5	EPA: SU	Schneider Electric S.E.	3.31%	623,696
6	BME: SAN	Banco Santander, S.A.	3.23%	16,418,043
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.12%	276,265
8	EPA: TTE	TotalEnergies SE	3.09%	2,459,642
9	ETR: DTE	Deutsche Telekom AG	2.86%	3,899,307
10	EPA: SAF	Safran SA	2.85%	405,867
11	EPA: AIR	Airbus SE	2.80%	637,583
12	BIT: UCG	UniCredit S.p.A.	2.78%	1,687,816
13	EPA: AI	L'Air Liquide S.A.	2.68%	626,763
14	BME: IBE	Iberdrola, S.A.	2.47%	6,379,267
15	EPA: SAN	Sanofi	2.46%	1,234,280
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.44%	6,245,058
17	EPA: OR	L'Oréal S.A.	2.43%	261,112
18	EPA: BNP	BNP Paribas SA	2.32%	1,156,702
19	EPA: EL	EssilorLuxottica Société anonyme	2.11%	335,822
20	BIT: ISP	Intesa Sanpaolo S.p.A.	2.09%	15,844,539
21	EPA: CS	AXA SA	2.08%	2,030,582
22	ETR: RHM	Rheinmetall AG	1.94%	49,450
23	EPA: DG	Vinci SA	1.93%	631,108
24	EPA: RMS	Hermès International Société en commandite par actions	1.89%	38,058
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.88%	141,567

As of Aug 14, 2025

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