Companies included in EUFN
This is EUFN'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 1–93 of 93.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 18,284,812 | NS | 9.338246% |
| Banco Santander, S.A. | Banco Santander, S.A. | 15,638,294 | NS | 5.296549% |
| Allianz SE | Allianz SE | 404,995 | NS | 5.1342% |
| UBS | UBS Group AG | 3,379,585 | NS | 4.151027% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 6,077,785 | NS | 3.725229% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 1,492,475 | NS | 3.201465% |
| BNP PARIBAS SA | BNP PARIBAS SA | 1,070,046 | NS | 3.11919% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 155,841 | NS | 3.015872% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 14,835,668 | NS | 2.797748% |
| ING Groep N.V. | ING Groep N.V. | 3,107,211 | NS | 2.496038% |
| BARCLAYS PLC | BARCLAYS PLC | 14,735,644 | NS | 2.404105% |
| AXA SA | AXA SA | 1,780,329 | NS | 2.382079% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 62,689,940 | NS | 2.365241% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 139,031 | NS | 2.308335% |
| Investor Aktiebolag | Investor Aktiebolag | 1,939,724 | NS | 2.185108% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 8,514,238 | NS | 1.884887% |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 487,824 | NS | 1.756929% |
| Nordea Bank Abp | Nordea Bank Abp | 3,293,603 | NS | 1.719108% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 200,465 | NS | 1.707073% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 1,931,254 | NS | 1.665438% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 734,795 | NS | 1.641812% |
| CaixaBank, S.A. | CaixaBank, S.A. | 4,116,743 | NS | 1.45441% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2,041,329 | NS | 1.442829% |
| Swiss Re AG | Swiss Re AG | 317,262 | NS | 1.418549% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 2,710,089 | NS | 1.133561% |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 907,311 | NS | 1.128526% |
| TGOPF | 3I GROUP PLC | 1,057,074 | NS | 1.020394% |
| DANSKE BANK A/S | DANSKE BANK A/S | 710,097 | NS | 1.013243% |
| Erste Group Bank AG | Erste Group Bank AG | 327,792 | NS | 1.005324% |
| Swiss Life Holding AG | Swiss Life Holding AG | 30,441 | NS | 0.992033% |
| KBC GROEP NV | KBC GROEP NV | 243,928 | NS | 0.901144% |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 781,310 | NS | 0.896377% |
| Swedbank AB | Swedbank AB | 905,177 | NS | 0.888126% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 1,613,781 | NS | 0.886542% |
| ADYYF | Adyen N.V. | 26,868 | NS | 0.841552% |
| DNB BANK ASA | DNB BANK ASA | 943,140 | NS | 0.792759% |
| AVIVA PLC | AVIVA PLC | 3,251,175 | NS | 0.765353% |
| SAXPF | Sampo Oyj | 2,557,212 | NS | 0.737556% |
| Partners Group Holding AG | Partners Group Holding AG | 24,202 | NS | 0.730337% |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 2,269,106 | NS | 0.725964% |
| BPER BANCA S.P.A. | BPER BANCA S.P.A. | 1,660,796 | NS | 0.680481% |
| NN Group N.V. | NN Group N.V. | 279,990 | NS | 0.680267% |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 84,939 | NS | 0.646414% |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 2,103,157 | NS | 0.622269% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 1,551,226 | NS | 0.611827% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1,127,972 | NS | 0.611517% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 621,625 | NS | 0.600729% |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC | 6,091,701 | NS | 0.580247% |
| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 5,348,800 | NS | 0.57559% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 1,017,090 | NS | 0.55607% |
| Hannover Rueck SE | Hannover Rueck SE | 64,378 | NS | 0.539915% |
| Julius Baer Gruppe AG | Julius Baer Gruppe AG | 220,071 | NS | 0.502088% |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SOCIETA PER AZIONI | 1,212,354 | NS | 0.490322% |
| EQT AB | EQT AB | 523,492 | NS | 0.474128% |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO S.P.A. | 654,019 | NS | 0.450663% |
| BAWAG Group AG | BAWAG Group AG | 81,624 | NS | 0.387982% |
| Euronext N.V. | Euronext N.V. | 83,046 | NS | 0.385845% |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 485,602 | NS | 0.357772% |
| ASR Nederland N.V. | ASR Nederland N.V. | 166,595 | NS | 0.351241% |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 274,599 | NS | 0.350347% |
| AGEAS SA | AGEAS SA | 158,548 | NS | 0.344859% |
| BANKINTER, S.A. | BANKINTER, S.A. | 716,456 | NS | 0.330927% |
| AEGON LTD. | AEGON LTD. | 1,347,685 | NS | 0.309975% |
| WISE PLC | WISE PLC | 709,830 | NS | 0.281768% |
| M&G PLC | M&G PLC | 2,453,417 | NS | 0.279878% |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. | 380,587 | NS | 0.276014% |
| Talanx Aktiengesellschaft | Talanx Aktiengesellschaft | 69,125 | NS | 0.250078% |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 166,208 | NS | 0.242733% |
| TRYG A/S | TRYG A/S | 358,266 | NS | 0.238943% |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 7,885,913 | NS | 0.233961% |
| GROEP BRUSSEL LAMBERT NV | GROEP BRUSSEL LAMBERT NV | 84,976 | NS | 0.220333% |
| EXOR N.V. | EXOR N.V. | 99,114 | NS | 0.215801% |
| STANDARD LIFE PLC | STANDARD LIFE PLC | 747,184 | NS | 0.213365% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 139,884 | NS | 0.211782% |
| AMUNDI SA | AMUNDI SA | 66,429 | NS | 0.178217% |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 114,434 | NS | 0.168741% |
| SCHRODERS PLC | SCHRODERS PLC | 764,784 | NS | 0.167145% |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | 212,378 | NS | 0.165592% |
| EURO | EURO | 4,510,988.97 | NS | 0.146951% |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | 235,561 | NS | 0.143309% |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 31,948 | NS | 0.13973% |
| MAPFRE, S.A. | MAPFRE, S.A. | 981,434 | NS | 0.133353% |
| L E Lundbergforetagen Aktiebolag (publ) | L E Lundbergforetagen Aktiebolag (publ) | 82,085 | NS | 0.132065% |
| SOFINA SA | SOFINA SA | 17,628 | NS | 0.125281% |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | 230,904 | NS | 0.097545% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 15,403,667.28 | NS | 0.046148% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 1,334,716.24 | NS | 0.037047% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 596,426.21 | NS | 0.022527% |
| VGM6 | EURO STOXX 50 JUN26 | 372 | NC | 0.018549% |
| SWEDISH KRONE | SWEDISH KRONE | 1,146,786.96 | NS | 0.003448% |
| XM26 | FTSE 100 IDX FUT JUN26 | 128 | NC | 0.003058% |
| SWISS FRANC | SWISS FRANC | 71,965.54 | NS | 0.002556% |
| DANISH KRONER | DANISH KRONER | 581,890.59 | NS | 0.002537% |
SEC N-PORT snapshot as of .