FEUZ Holdings
152 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Motor Oil (Hellas) Corinth Refineries S.A. (MOH.AT) | 1.87% | 28,052 | $2.1M |
| 2 | thyssenkrupp AG (TKA.DE) | 1.54% | 115,450 | $1.7M |
| 3 | ArcelorMittal (MT.AS) | 1.35% | 24,379 | $1.5M |
| 4 | Prysmian SpA (PRY.MI) | 1.34% | 10,820 | $1.5M |
| 5 | Randstad N.V. (RAND.AS) | 1.32% | 38,324 | $1.5M |
| 6 | Repsol, S.A. (REP.MC) | 1.24% | 43,358 | $1.4M |
| 7 | ASML Holding N.V. (ASML.AS) | 1.22% | 764 | $1.4M |
| 8 | Pirelli & C. SpA (PIRC.MI) | 1.22% | 183,662 | $1.4M |
| 9 | Glanbia Plc (GLB.L) | 1.21% | 63,055 | $1.4M |
| 10 | Saipem SpA (SPM.MI) | 1.19% | 273,065 | $1.3M |
| 11 | Koninklijke Vopak N.V. (VPK.AS) | 1.16% | 22,788 | $1.3M |
| 12 | Klepierre (LI.PA) | 1.14% | 32,967 | $1.3M |
| 13 | Hochtief AG (HOT.DE) | 1.11% | 2,792 | $1.3M |
| 14 | Deutsche Lufthansa AG (LHA.DE) | 1.10% | 148,523 | $1.2M |
| 15 | Aurubis AG (NDA.DE) | 1.10% | 7,125 | $1.2M |
| 16 | Umicore S.A. (UMI.BR) | 1.09% | 52,844 | $1.2M |
| 17 | Public Power Corporation S.A. (PPC) (PPC.AT) | 1.07% | 47,607 | $1.2M |
| 18 | SBM Offshore N.V. (SBMO.AS) | 1.07% | 30,872 | $1.2M |
| 19 | Indra Sistemas, S.A. (IDR.MC) | 1.06% | 18,100 | $1.2M |
| 20 | Sodexo S.A. (SW.PA) | 1.05% | 19,388 | $1.2M |
| 21 | Eni SpA (ENI.MI) | 1.04% | 43,009 | $1.2M |
| 22 | Stora Enso Oyj (Class R) (STERV.HE) | 1.04% | 106,187 | $1.2M |
| 23 | Fresenius Medical Care AG (FME.DE) | 1.03% | 27,710 | $1.2M |
| 24 | Hellenic Telecommunications Organization S.A. (HTO.AT) | 1.02% | 52,391 | $1.1M |
| 25 | Acciona, S.A. (ANA.MC) | 1.01% | 4,797 | $1.1M |
Sector Weights
- Basic Materials: 7.42%
- Communication Services: 3.71%
- Consumer Cyclical: 8.95%
- Consumer Defensive: 5.37%
- Energy: 11.24%
- Financial Services: 12.02%
- Healthcare: 5.29%
- Industrials: 26.65%
- Real Estate: 5.33%
- Technology: 5.92%
- Utilities: 8.10%
Country Weights
- Germany: 20.69%
- France: 19.66%
- Italy: 14.36%
- Netherlands: 9.64%
- Spain: 9.11%
- Greece: 5.16%
- Belgium: 4.91%
- Finland: 4.73%
- Austria: 4.52%
- Luxembourg: 3.10%
- Ireland: 2.10%
- Portugal: 1.52%
- Switzerland: 0.37%
- Other: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.