Titelia

Holdings of SANTANDER INDICE ESPAÑA, FI

SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·35 declared positions · as of Dec 31, 2025

Original filing · Net assets 787.4M € · Ten largest lines: 79 % of the equity sleeve

Sector breakdown

  • Financials 36.8 %
  • Utilities 14.0 %
  • Consumer discretionary 12.0 %
  • Unattributed 37.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • ES 92.1 %
  • NL 4.6 %
  • GB 2.5 %
  • LU 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES32684.1M €92.08 %
NL134.3M €4.61 %
GB118.9M €2.55 %
LU15.6M €0.76 %

Positions

CompanySharesValueWeight
Banco Santander SA 126.5M €16.06 %
Iberdrola SA 104.1M €13.22 %
Banco Bilbao Vizcaya Argentaria SA 97.5M €12.38 %
Industria de Diseno Textil SA 88.9M €11.29 %
CaixaBank SA 49.5M €6.29 %
Ferrovial SE 34.3M €4.35 %
Aena SME SA 24.1M €3.06 %
Amadeus IT Group SA 23.9M €3.03 %
ACS Actividades de Construccion y Servicios SA 19.4M €2.47 %
International Consolidated Airlines Group SA 18.9M €2.41 %
Telefonica SA 16.7M €2.12 %
Cellnex Telecom SA 15.8M €2.01 %
Repsol SA 15.2M €1.93 %
Banco de Sabadell SA 14.3M €1.81 %
Endesa SA 10.9M €1.39 %
Bankinter SA 10.7M €1.36 %
Redeia Corp SA 6.9M €0.88 %
Acciona SA 6.9M €0.87 %
Mapfre SA 6.7M €0.85 %
Merlin Properties Socimi SA 5.9M €0.75 %
Indra Sistemas SA 5.8M €0.73 %
ArcelorMittal SA 5.6M €0.71 %
Unicaja Banco SA 4.8M €0.61 %
Naturgy Energy Group SA 4.2M €0.54 %
Grifols SA 3.8M €0.49 %
Fluidra SA 3M €0.38 %
Enagas SA 2.9M €0.37 %
Logista Integral SA 2.7M €0.34 %
Acerinox SA 2.7M €0.34 %
Sacyr SA 2.6M €0.33 %
Puig Brands SA 2.2M €0.28 %
Colonial SFL Socimi SA 1.7M €0.22 %
Laboratorios Farmaceuticos Rovi SA 1.6M €0.21 %
Solaria Energia y Medio Ambiente SA 1.5M €0.19 %
Corp ACCIONA Energias Renovables SA 613.7K €0.08 %