EUFN holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HSBAHSBC HOLDINGS PLC	Equity	9.49%	$335M	18,356,227	GB
2	SANBanco Santander S.A.	Equity	5.73%	$202M	15,164,346	ES
3	ALVAutoliv, Inc.	Equity	5.30%	$187M	404,313	DE
4	UBSGUBS GROUP AG	Equity	4.37%	$154M	3,308,104	CH
5	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	4.33%	$153M	5,931,588	ES
6	UCGUNICREDIT	Equity	3.44%	$122M	1,441,624	IT
7	ZURNZURICH INSURANCE GROUP AG	Equity	3.05%	$108M	156,792	CH
8	BNPBNP PARIBAS SA	Equity	2.98%	$105M	1,052,943	FR
9	ISPINTESA SANPAOLO	Equity	2.89%	$102M	15,041,803	IT
10	INGAING GROEP	Equity	2.85%	$101M	3,051,178	NL
11	LLOYLLOYDS BANKING GROUP PLC	Equity	2.34%	$83M	62,179,429	GB
12	BARCBARCLAYS PLC	Equity	2.29%	$81M	14,337,444	GB
13	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	2.22%	$78M	134,797	DE
14	CSAXA SA	Equity	2.19%	$77M	1,667,439	FR
15	INVESTOR CLASS B	Equity	2.12%	$75M	1,840,569	SE
16	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	2.04%	$72M	8,511,467	GB
17	DB1DEUTSCHE BOERSE AG	Equity	1.79%	$63M	192,776	DE
18	DBKDEUTSCHE BANK AG	Equity	1.72%	$61M	1,828,467	DE
19	NORDEA BANK	Equity	1.72%	$61M	3,248,984	FI
20	SRENSWISS RE AG	Equity	1.54%	$55M	319,324	CH
21	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	1.48%	$52M	467,392	GB
22	STANSTANDARD CHARTERED PLC	Equity	1.47%	$52M	1,863,891	GB
23	CABKCAIXABANK SA	Equity	1.40%	$49M	3,708,938	ES
24	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	1.33%	$47M	672,364	FR
25	EBSEmergent Biosolutions, Inc.	Equity	1.13%	$40M	327,464	AT
26	GGENPACT LIMITED	Equity	1.01%	$36M	775,195	IT
27	SWEDBANK	Equity	0.98%	$35M	872,813	SE
28	DANSKEDANSKE BANK	Equity	0.98%	$35M	650,735	DK
29	SKANDINAVISKA ENSKILDA BANKEN	Equity	0.96%	$34M	1,512,101	SE
30	KBCKBC GROEP	Equity	0.94%	$33M	244,368	BE
31	IIIInformation Services Group, Inc.	Equity	0.90%	$32M	1,017,590	GB
32	PRUPrudential Financial, Inc.	Equity	0.88%	$31M	2,659,401	GB
33	SLHNSWISS LIFE HOLDING AG	Equity	0.87%	$31M	28,920	CH
34	ABNABN AMRO BANK NV	Equity	0.83%	$29M	656,499	NL
35	AV.AVIVA PLC	Equity	0.80%	$28M	3,180,451	GB
36	ADYENADYEN	Equity	0.78%	$28M	28,690	NL
37	A5GAIB GROUP PLC	Equity	0.77%	$27M	2,234,677	IE
38	DNBDun & Bradstreet Holdings, Inc.	Equity	0.76%	$27M	842,657	NO
39	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.75%	$27M	629,493	DE
40	SAMPOSAMPO CLASS A	Equity	0.70%	$25M	2,540,534	FI
41	BMPSBANCA MONTE DEI PASCHI DI SIENA SP	Equity	0.70%	$25M	2,019,373	IT
42	NNNextNav Inc. Common Stock	Equity	0.67%	$24M	279,757	NL
43	BPEBPER BANCA	Equity	0.63%	$22M	1,497,477	IT
44	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.62%	$22M	813,881	IT
45	SVENSKA HANDELSBANKEN-A SHS	Equity	0.61%	$22M	1,440,243	SE
46	BIRGBANK OF IRELAND GROUP PLC	Equity	0.59%	$21M	1,005,236	IE
47	LGENLEGAL AND GENERAL GROUP PLC	Equity	0.58%	$21M	5,440,464	GB
48	HBANHuntington Bancshares Inc	Equity	0.57%	$20M	82,068	CH
49	SABBANCO DE SABADELL	Equity	0.55%	$19M	4,937,967	ES
50	HNR1HANNOVER RUECK	Equity	0.53%	$19M	63,823	DE
51	BAERBridger Aerospace Group Holdings, Inc. Common Stock	Equity	0.52%	$18M	217,930	CH
52	ACAArcosa, Inc. Common Stock	Equity	0.49%	$17M	959,749	FR
53	BAMIBANCO BPM	Equity	0.49%	$17M	1,047,313	IT
54	PGHNPARTNERS GROUP HOLDING AG	Equity	0.46%	$16M	22,787	CH
55	FBKFB Financial Corporation	Equity	0.43%	$15M	647,466	IT
56	ENXEaton Vance New York Municipal Bond Fund	Equity	0.42%	$15M	82,743	FR
57	BGBunge Global SA	Equity	0.41%	$15M	77,893	AT
58	ASRNLASR NEDERLAND	Equity	0.38%	$13M	166,830	NL
59	ADMArcher Daniels Midland Company	Equity	0.38%	$13M	276,912	GB
60	EQTEQT CORP	Equity	0.36%	$13M	458,297	SE
61	AGSPlayAGS, Inc.	Equity	0.35%	$12M	153,603	BE
62	GBPGBP CASH	Cash	0.34%	$12M	9,170,719	GB
63	BKTBlackRock Income Trust Inc.	Equity	0.32%	$11M	669,162	ES
64	BCPBANCO COMERCIAL PORTUGUES SA	Equity	0.31%	$11M	8,669,525	PT
65	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.31%	$11M	381,534	IT
66	AGNAEGON	Equity	0.30%	$11M	1,296,929	NL
67	MNGM&G PLC	Equity	0.27%	$9.5M	2,371,580	GB
68	WISEThemes Generative Artificial Intelligence ETF	Equity	0.25%	$8.8M	765,784	GB
69	RBIRAIFFEISEN BANK INTERNATIONAL AG	Equity	0.25%	$8.8M	140,299	AT
70	INDUSTRIVARDEN SERIES	Equity	0.24%	$8.5M	171,259	SE
71	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.24%	$8.4M	63,413	DE
72	SDLFSTANDARD LIFE PLC	Equity	0.24%	$8.3M	751,864	GB
73	EUREUR CASH	Cash	0.22%	$7.7M	6,901,429	EU
74	EXOEXOR NV	Equity	0.21%	$7.3M	94,600	NL
75	TRYGTRYG	Equity	0.20%	$6.9M	320,904	DK
76	AMUNabrdn Ultra Short Municipal Income Active ETF	Equity	0.18%	$6.5M	66,409	FR
77	CHFCHF CASH	Cash	0.18%	$6.4M	5,309,780	CH
78	GBLBGROUPE BRUXELLES LAMBERT NV	Equity	0.16%	$5.7M	75,084	BE
79	INDUSTRIVARDEN A	Equity	0.16%	$5.5M	110,572	SE
80	BMEDiShares Health Innovation Active ETF	Equity	0.16%	$5.5M	215,199	IT
81	GJFGJENSIDIGE FORSIKRING	Equity	0.15%	$5.4M	209,691	NO
82	MAPMAPFRE SA	Equity	0.13%	$4.7M	988,403	ES
83	BCVNBC VAUD N	Equity	0.13%	$4.6M	29,844	CH
84	SOFSOFINA SA	Equity	0.13%	$4.5M	16,386	BE
85	LUNDBERGFORETAGEN CLASS B	Equity	0.12%	$4.3M	75,805	SE
86	CVCCVC CAPITAL PARTNERS PLC	Equity	0.09%	$3.1M	235,000	NL
87	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.05%	$1.7M	1,742,681	US
88	DKKDKK CASH	Cash	0.03%	$1.1M	7,037,997	DK
89	HBCFTCASH COLLATERAL EUR HBCFT	Cash	0.03%	$1.0M	914,000	EU
90	HBCFTCASH COLLATERAL GBP HBCFT	Cash	0.02%	$537K	406,000	GB
91	NOKNokia Corporation	Cash	0.01%	$234K	2,242,413	NO
92	SEKSEK CASH	Cash	0.00%	$112K	1,120,552	SE
93	EUREUR/USD	Cash	0.00%	$1K	-2,720,032	US
94	CHFCHF/USD	Cash	0.00%	$307	-343,626	US
95	NOKNokia Corporation	Cash	0.00%	$58	-1,381,219	US
96	FTSE 100 INDEX DEC 26	Derivative	0.00%	$0	77	GB
97	VGZ6EURO STOXX 50 DEC 26	Derivative	0.00%	$0	206	EU
98	GBPGBP/USD	Cash	-0.00%	−$1K	-793,212	US
99	USDProShares Ultra Semiconductors	Cash	-0.26%	−$9.3M	-9,349,429	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.