Titelia

Holdings of BINDEX EURO ESG INDICE, FI

BBVA ASSET MANAGEMENT, S.A., SGIIC ·50 declared positions · as of Dec 31, 2025

Original filing · Net assets 106M € · Ten largest lines: 46 % of the equity sleeve

Sector breakdown

  • Financials 30.7 %
  • Technology 16.6 %
  • Industrials 14.5 %
  • Consumer discretionary 6.9 %
  • Health care 6.5 %
  • Utilities 5.5 %
  • Communication 4.5 %
  • Materials 4.1 %
  • Consumer staples 3.2 %
  • Unattributed 7.5 %

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

  • DE 29.8 %
  • FR 28.8 %
  • NL 15.1 %
  • ES 13.5 %
  • IT 9.0 %
  • FI 2.2 %
  • BE 1.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
DE1630.3M €29.75 %
FR1529.3M €28.79 %
NL615.4M €15.11 %
ES513.7M €13.49 %
IT49.2M €8.99 %
FI22.2M €2.16 %
BE21.7M €1.71 %

Positions

CompanySharesValueWeight
ASML Holding NV 9.9M €9.34 %
SAP SE 5M €4.72 %
Banco Santander SA 4.6M €4.38 %
Allianz SE 4.6M €4.34 %
Siemens AG 4.2M €4.00 %
Schneider Electric SE 4.2M €3.96 %
LVMH Moet Hennessy Louis Vuitton SE 3.8M €3.59 %
Banco Bilbao Vizcaya Argentaria SA 3.6M €3.37 %
Iberdrola SA 3.5M €3.30 %
UniCredit SpA 3.4M €3.23 %
Deutsche Telekom AG 3M €2.84 %
Sanofi SA 2.9M €2.75 %
Siemens Energy AG 2.9M €2.72 %
Intesa Sanpaolo SpA 2.8M €2.64 %
BNP Paribas SA 2.6M €2.48 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2.3M €2.14 %
AXA SA 2.3M €2.13 %
ING Groep NV 2.2M €2.12 %
Air Liquide SA 2.2M €2.06 %
Enel SpA 2.1M €2.01 %
L'Oreal SA 2.1M €1.96 %
EssilorLuxottica SA 2M €1.88 %
Hermes International SCA 1.8M €1.66 %
Vinci SA 1.7M €1.57 %
Nordea Bank Abp 1.6M €1.54 %
Prosus NV 1.5M €1.46 %
Deutsche Bank AG 1.5M €1.43 %
Industria de Diseno Textil SA 1.5M €1.39 %
Deutsche Boerse AG 1.3M €1.23 %
Danone SA 1.2M €1.10 %
Infineon Technologies AG 1.2M €1.10 %
Argenx SE 1M €0.98 %
Legrand SA 1M €0.97 %
Cie de Saint-Gobain SA 1M €0.96 %
Mercedes-Benz Group AG 1M €0.96 %
BASF SE 935K €0.88 %
Prysmian SpA 793K €0.75 %
Koninklijke Ahold Delhaize NV 737K €0.70 %
UCB SA 697K €0.66 %
adidas AG 680K €0.64 %
Bayerische Motoren Werke AG 614K €0.58 %
Kone Oyj 571K €0.54 %
Aena SME SA 542K €0.51 %
VOLKSWAGEN AKTIENGESELLSCHAFT 503K €0.47 %
Wolters Kluwer NV 484K €0.46 %
Cie Generale des Etablissements Michelin SCA 474K €0.45 %
Heineken NV 473K €0.45 %
Daimler Truck Holding AG 471K €0.44 %
Gaztransport Et Technigaz SA 137K €0.13 %
Nordex SE 86K €0.08 %