FEZ Constituents and Shares Held - State Street(R) SPDR(R) EURO STOXX 50(R) ETF

Companies included in FEZ

This is FEZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–53 of 53.

Ticker	Issuer	Shares owned	Unit	Reported weight
ASML Holding NV	ASML Holding NV	327,429	NS	9.75657%
TTE	TotalEnergies SE	2,058,228	NS	4.433717%
Siemens AG	Siemens AG	707,283	NS	3.873467%
SAP SE	SAP SE	960,865	NS	3.757997%
Banco Santander SA	Banco Santander SA	13,815,372	NS	3.490608%
Allianz SE	Allianz SE	357,785	NS	3.422565%
Schneider Electric SE	Schneider Electric SE	542,800	NS	3.310833%
Iberdrola SA	Iberdrola SA	5,835,273	NS	3.067543%
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	235,111	NS	2.898812%
Deutsche Telekom AG	Deutsche Telekom AG	3,309,626	NS	2.815283%
Siemens Energy AG	Siemens Energy AG	727,215	NS	2.754149%
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	5,369,349	NS	2.608896%
Safran SA	Safran SA	347,318	NS	2.583604%
Air Liquide SA	Air Liquide SA	544,829	NS	2.580818%
Airbus SE	Airbus SE	553,429	NS	2.369596%
Sanofi SA	Sanofi SA	1,063,583	NS	2.342363%
UniCredit SpA	UniCredit SpA	1,418,246	NS	2.298031%
BNP Paribas SA	BNP Paribas SA	976,570	NS	2.105751%
L'Oreal SA	L'Oreal SA	226,127	NS	2.103224%
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	14,387,509	NS	1.976932%
Vinci SA	Vinci SA	547,615	NS	1.8713%
Enel SpA	Enel SpA	7,306,179	NS	1.823618%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	122,846	NS	1.764186%
AXA SA	AXA SA	1,658,748	NS	1.732933%
Rheinmetall AG	Rheinmetall AG	43,220	NS	1.662167%
ING Groep NV	ING Groep NV	2,746,621	NS	1.616447%
EssilorLuxottica SA	EssilorLuxottica SA	294,449	NS	1.555335%
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	965,663	NS	1.535386%
Hermes International SCA	Hermes International SCA	33,065	NS	1.416436%
Industria de Diseno Textil SA	Industria de Diseno Textil SA	1,045,258	NS	1.370294%
Nordea Bank Abp	Nordea Bank Abp	3,223,722	NS	1.259529%
Infineon Technologies AG	Infineon Technologies AG	1,228,222	NS	1.242604%
Eni SpA	Eni SpA	1,825,130	NS	1.207515%
Deutsche Bank AG	Deutsche Bank AG	1,796,892	NS	1.20151%
Prosus NV	Prosus NV	1,156,498	NS	1.200215%
Deutsche Boerse AG	Deutsche Boerse AG	175,184	NS	1.171153%
BASF SE	BASF SE	839,418	NS	1.171067%
Danone SA	Danone SA	602,082	NS	1.106697%
Deutsche Post AG	Deutsche Post AG	889,826	NS	1.060158%
Bayer AG	Bayer AG	923,995	NS	0.968886%
ARGX	Argenx SE	58,210	NS	0.962103%
Mercedes-Benz Group AG	Mercedes-Benz Group AG	677,028	NS	0.944338%
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	838,175	NS	0.899092%
RACE	Ferrari NV	113,159	NS	0.870681%
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	465,380	NS	0.868061%
State Street Global Advisors	State Street Global Advisors	37,238,022.5	NS	0.860461%
ADYYF	Adyen NV	29,654	NS	0.671554%
adidas AG	adidas AG	169,285	NS	0.615886%
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	262,885	NS	0.545925%
Volkswagen AG	Volkswagen AG	193,927	NS	0.446092%
Wolters Kluwer NV	Wolters Kluwer NV	218,718	NS	0.376291%
State Street Global Advisors	State Street Global Advisors	480,820.18	NS	0.01111%
Eurex Deutschland	Eurex Deutschland	149	NC	-0.007999%

SEC N-PORT snapshot as of 2026-03-31.