FEZ holdings
State Street SPDR EURO STOXX 50 ETF
Positions
53 stored of 53 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | Not reported | 10.385% | $451.7M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Siemens AG | DE0007236101 | Not reported | 4.664% | $202.8M | Equity (common) | Corporate | Germany | EUR |
| 3 | Banco Santander SA | ES0113900J37 | Not reported | 4.012% | $174.5M | Equity (common) | Corporate | Spain | EUR |
| 4 | Schneider Electric SE | FR0000121972 | Not reported | 3.722% | $161.9M | Equity (common) | Corporate | France | EUR |
| 5 | Allianz SE | DE0008404005 | Not reported | 3.560% | $154.9M | Equity (common) | Corporate | Germany | EUR |
| 6 | TotalEnergies SE | FR0000120271 | Not reported | 3.500% | $152.2M | Equity (common) | Corporate | France | EUR |
| 7 | Iberdrola SA | ES0144580Y14 | Not reported | 3.103% | $135.0M | Equity (common) | Corporate | Spain | EUR |
| 8 | SAP SE | DE0007164600 | Not reported | 3.063% | $133.2M | Equity (common) | Corporate | Germany | EUR |
| 9 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 3.048% | $132.6M | Equity (common) | Corporate | Germany | EUR |
| 10 | Safran SA | FR0000073272 | Not reported | 2.880% | $125.3M | Equity (common) | Corporate | France | EUR |
| 11 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 2.785% | $121.1M | Equity (common) | Corporate | Spain | EUR |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 2.701% | $117.5M | Equity (common) | Corporate | France | EUR |
| 13 | UniCredit SpA | IT0005239360 | Not reported | 2.667% | $116.0M | Equity (common) | Corporate | Italy | EUR |
| 14 | Airbus SE | NL0000235190 | Not reported | 2.587% | $112.5M | Equity (common) | Corporate | Netherlands | EUR |
| 15 | Air Liquide SA | FR0000120073 | Not reported | 2.493% | $108.4M | Equity (common) | Corporate | France | EUR |
| 16 | Infineon Technologies AG | DE0006231004 | Not reported | 2.411% | $104.8M | Equity (common) | Corporate | Germany | EUR |
| 17 | BNP Paribas SA | FR0000131104 | Not reported | 2.397% | $104.3M | Equity (common) | Corporate | France | EUR |
| 18 | L'Oreal SA | FR0000120321 | Not reported | 2.085% | $90.7M | Equity (common) | Corporate | France | EUR |
| 19 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 2.080% | $90.5M | Equity (common) | Corporate | Italy | EUR |
| 20 | Sanofi SA | FR0000120578 | Not reported | 1.907% | $82.9M | Equity (common) | Corporate | France | EUR |
| 21 | Deutsche Telekom AG | DE0005557508 | Not reported | 1.867% | $81.2M | Equity (common) | Corporate | Germany | EUR |
| 22 | ING Groep NV | NL0011821202 | Not reported | 1.826% | $79.4M | Equity (common) | Corporate | Netherlands | EUR |
| 23 | Enel SpA | IT0003128367 | Not reported | 1.765% | $76.8M | Equity (common) | Corporate | Italy | EUR |
| 24 | AXA SA | FR0000120628 | Not reported | 1.748% | $76.0M | Equity (common) | Corporate | France | EUR |
| 25 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 1.688% | $73.4M | Equity (common) | Corporate | Belgium | EUR |
| 26 | Vinci SA | FR0000125486 | Not reported | 1.682% | $73.1M | Equity (common) | Corporate | France | EUR |
| 27 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 1.402% | $61.0M | Equity (common) | Corporate | Germany | EUR |
| 28 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 1.385% | $60.2M | Equity (common) | Corporate | Spain | EUR |
| 29 | Deutsche Bank AG | DE0005140008 | Not reported | 1.279% | $55.6M | Equity (common) | Corporate | Germany | EUR |
| 30 | Nordea Bank Abp | FI4000297767 | Not reported | 1.277% | $55.5M | Equity (common) | Corporate | Finland | EUR |
| 31 | Hermes International SCA | FR0000052292 | Not reported | 1.269% | $55.2M | Equity (common) | Corporate | France | EUR |
| 32 | EssilorLuxottica SA | FR0000121667 | Not reported | 1.161% | $50.5M | Equity (common) | Corporate | France | EUR |
| 33 | Argenx SE | NL0010832176 | Not reported | 1.140% | $49.6M | Equity (common) | Corporate | Netherlands | EUR |
| 34 | Deutsche Post AG | DE0005552004 | Not reported | 1.135% | $49.4M | Equity (common) | Corporate | Germany | EUR |
| 35 | Prosus NV | NL0013654783 | Not reported | 1.089% | $47.4M | Equity (common) | Corporate | Netherlands | EUR |
| 36 | Bayer AG | DE000BAY0017 | Not reported | 1.075% | $46.7M | Equity (common) | Corporate | Germany | EUR |
| 37 | Rheinmetall AG | DE0007030009 | Not reported | 1.044% | $45.4M | Equity (common) | Corporate | Germany | EUR |
| 38 | Danone SA | FR0000120644 | Not reported | 1.038% | $45.1M | Equity (common) | Corporate | France | EUR |
| 39 | Deutsche Boerse AG | DE0005810055 | Not reported | 1.006% | $43.7M | Equity (common) | Corporate | Germany | EUR |
| 40 | Eni SpA | IT0003132476 | Not reported | 0.944% | $41.1M | Equity (common) | Corporate | Italy | EUR |
| 41 | BASF SE | DE000BASF111 | Not reported | 0.944% | $41.0M | Equity (common) | Corporate | Germany | EUR |
| 42 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.892% | $38.8M | Equity (common) | Corporate | France | EUR |
| 43 | Ferrari NV | NL0011585146 | Not reported | 0.876% | $38.1M | Equity (common) | Corporate | Netherlands | EUR |
| 44 | adidas AG | DE000A1EWWW0 | Not reported | 0.730% | $31.7M | Equity (common) | Corporate | Germany | EUR |
| 45 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.715% | $31.1M | Equity (common) | Corporate | Germany | EUR |
| 46 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.704% | $30.6M | Equity (common) | Corporate | Netherlands | EUR |
| 47 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.608% | $26.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 48 | Adyen NV | NL0012969182 | Not reported | 0.584% | $25.4M | Equity (common) | Corporate | Netherlands | EUR |
| 49 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 0.362% | $15.7M | Equity (common) | Corporate | Germany | EUR |
| 50 | Volkswagen AG | DE0007664039 | Not reported | 0.327% | $14.2M | Equity (preferred) | Corporate | Germany | EUR |
| 51 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.297% | $12.9M | Equity (common) | Corporate | Netherlands | EUR |
| 52 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.066% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 53 | Eurex Deutschland EURO STOXX 50 SEP26 | Not reported | Not reported | 0.006% | $270K | Equity derivatives | Other | Germany | EUR |