LON:ESIF Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	7.44%	7,378,215
2	ETR: ALV	Allianz SE	5.46%	161,300
3	BME: SAN	Banco Santander, S.A.	4.31%	6,329,099
4	SWX: UBSG	UBS Group AG	3.83%	1,373,784
5	SWX: ZURN	Zurich Insurance Group AG	3.64%	61,134
6	BIT: UCG	UniCredit S.p.A.	3.27%	585,273
7	EPA: BNP	BNP Paribas SA	3.17%	425,096
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.12%	2,407,287
9	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.07%	55,871
10	EPA: CS	AXA SA	3.05%	740,087
11	BIT: ISP	Intesa Sanpaolo S.p.A.	3.02%	6,321,003
12	LON: LSEG	London Stock Exchange Group plc	2.57%	198,976
13	AMS: INGA	ING Groep N.V.	2.36%	1,314,647
14	LON: BARC	Barclays PLC	2.22%	5,970,621
15	LON: LLOY	Lloyds Banking Group plc	2.20%	25,110,451
16	ETR: DB1	Deutsche Börse AG	2.11%	78,654
17	LON: NWG	NatWest Group plc	2.00%	3,372,439
18	LON: III	3i Group plc	1.99%	406,578
19	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.87%	773,084
20	SWX: SREN	Swiss Re AG	1.86%	125,985
21	STO: INVE.B	Investor AB (publ)	1.83%	722,962
22	AMS: ADYEN	Adyen N.V.	1.77%	10,518
23	HEL: NDA.FI	Nordea Bank Abp	1.61%	1,310,309
24	EPA: GLE	Société Générale Société anonyme	1.41%	300,886
25	BME: CABK	CaixaBank, S.A.	1.19%	1,648,310
26	LON: PRU	Prudential plc	1.13%	1,089,318
27	LON: STAN	Standard Chartered PLC	1.13%	842,779
28	BIT: G	Assicurazioni Generali S.p.A.	1.11%	360,362
29	SWX: PGHN	Partners Group Holding AG	1.06%	9,481
30	SWX: SLHN	Swiss Life Holding AG	1.01%	11,953
31	ETR: CBK	Commerzbank AG	1.00%	370,935
32	CPH: DANSKE	Danske Bank A/S	0.98%	286,901
33	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.97%	665,381
34	HEL: SAMPO	Sampo Oyj	0.92%	1,007,314
35	VIE: EBS	Erste Group Bank AG	0.90%	128,265
36	OSL: DNB	DNB Bank ASA	0.88%	373,113
37	EBR: KBC	KBC Group NV	0.81%	95,923
38	STO: SWED.A	Swedbank AB (publ)	0.79%	355,850
39	LON: AV	Aviva plc	0.79%	1,113,452
40	LON: LGEN	Legal & General Group Plc	0.73%	2,461,542
41	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.69%	606,985
42	EPA: ACA	Crédit Agricole S.A.	0.68%	439,770
43	ETR: HNR1	Hannover Rück SE	0.68%	25,285
44	AMS: NN	NN Group N.V.	0.62%	112,421
45	BME: SAB	Banco de Sabadell, S.A.	0.62%	2,242,707
46	ISE: A5G	AIB Group plc	0.60%	875,230
47	ISE: BIRG	Bank of Ireland Group plc	0.49%	411,268
48	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.49%	256,151
49	SWX: BAER	Julius Bär Gruppe AG	0.48%	86,509
50	BIT: BAMI	Banco BPM S.p.A.	0.47%	474,422
51	EPA: ENX	Euronext N.V.	0.46%	32,448
52	AMS: ABN	ABN AMRO Bank N.V.	0.42%	191,481
53	LON: ADM	Admiral Group plc	0.41%	107,680
54	STO: EQT	EQT AB (publ)	0.40%	156,080
55	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.40%	208,190
56	EBR: AGS	ageas SA/NV	0.35%	62,351
57	BIT: PST	Poste Italiane S.p.A.	0.35%	189,359
58	LON: WISE	Wise plc	0.34%	279,623
59	AMS: AGN	Aegon Ltd.	0.34%	550,162
60	SWX: BALN	Baloise Holding AG	0.34%	17,073
61	AMS: ASRNL	ASR Nederland N.V.	0.33%	61,757
62	AMS: EXO	Exor N.V.	0.31%	37,244
63	CPH: TRYG	Tryg A/S	0.31%	142,939
64	BIT: BPE	BPER Banca SpA	0.31%	412,299
65	SWX: HELN	Helvetia Holding AG	0.31%	15,512
66	BME: BKT	Bankinter, S.A.	0.31%	281,446
67	n/a	EUR - Other Payables/Receivables	0.30%	3,097,149
68	ETR: TLX	Talanx AG	0.30%	27,033
69	BJM5	Stoxx Europe 600 Banks Future June 25	0.29%	219
70	LON: MNG	M&G plc	0.28%	941,739
71	EPA: EDEN	Edenred SE	0.25%	100,054
72	BIT: UNI	Unipol Assicurazioni S.p.A.	0.25%	150,097
73	EBR: GBLB	Groupe Bruxelles Lambert SA	0.25%	34,353
74	LON: PHNX	Phoenix Group Holdings plc	0.22%	292,082
75	INDUC.ST	Industrivarden AB Class C	0.20%	64,989
76	OSL: GJF	Gjensidige Forsikring ASA	0.18%	84,264
77	EPA: AMUN	Amundi S.A.	0.18%	26,232
78	EBR: SOF	Sofina Société Anonyme	0.17%	6,496
79	JVM5	Stoxx Europe 600 Insurance Future June 25	0.16%	67
80	STO: INDU.A	AB Industrivärden (publ)	0.15%	48,758
81	AMS: CVC	CVC Capital Partners plc	0.15%	90,380
82	n/a	EUR - Spendable Cash	0.14%	1,446,687
83	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.14%	32,163
84	BIT: BMED	Banca Mediolanum S.p.A.	0.13%	93,354
85	LON: SDR	Schroders plc	0.13%	302,601
86	SWX: BCVN	Banque Cantonale Vaudoise	0.12%	12,700
87	OQM5	Stoxx Europe 600 Financial Services Future June 25	0.11%	26
88	BIT: NEXI	Nexi S.p.A.	0.10%	204,657
89	EPA: RF	Eurazeo SE	0.10%	16,458
90	n/a	GBP - Other Payables/Receivables	0.07%	639,842
91	n/a	CASH COLLATERAL EUR MLIFT	0.06%	620,000
92	n/a	SEK - Spendable Cash	0.01%	876,950
93	n/a	GBP - Spendable Cash	0.01%	57,139
94	n/a	CHF - Spendable Cash	0.00%	31,553
95	n/a	DKK - Spendable Cash	0.00%	241,132
96	n/a	NOK - Spendable Cash	0.00%	329,285
97	n/a	USD - Spendable Cash	0.00%	2,959
98	n/a	Cash Offset	-0.56%	5,732,118

As of Jun 11, 2025

Showing 50 of 98

Subscribe to see the full list