{
	"fund": "BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI",
	"id": "ESFI2349-0",
	"url": "https://titelia.com/en/funds/ESFI2349-0",
	"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 29093419,
	"as_of": "2025-12-31",
	"page": {
		"total": 47,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 0,
			"value": 1808182,
			"currency": "EUR",
			"weight": 6.2151,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 0,
			"value": 1404642,
			"currency": "EUR",
			"weight": 4.828,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 0,
			"value": 1295577,
			"currency": "EUR",
			"weight": 4.4532,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 0,
			"value": 1143022,
			"currency": "EUR",
			"weight": 3.9288,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US89055F1030",
			"company": "TopBuild Corp",
			"company_url": "https://titelia.com/en/stocks/topbuild-corp-US89055F1030",
			"country": "US",
			"shares": 0,
			"value": 1020697,
			"currency": "EUR",
			"weight": 3.5083,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US94106L1098",
			"company": "Waste Management Inc",
			"company_url": "https://titelia.com/en/stocks/waste-management-inc-US94106L1098",
			"country": "US",
			"shares": 0,
			"value": 1018246,
			"currency": "EUR",
			"weight": 3.4999,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0015949201",
			"company": "Lifco AB",
			"company_url": "https://titelia.com/en/stocks/lifco-ab-SE0015949201",
			"country": "SE",
			"shares": 0,
			"value": 1003048,
			"currency": "EUR",
			"weight": 3.4477,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7607591002",
			"company": "Republic Services Inc",
			"company_url": "https://titelia.com/en/stocks/republic-services-inc-US7607591002",
			"country": "US",
			"shares": 0,
			"value": 912213,
			"currency": "EUR",
			"weight": 3.1355,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA21037X1006",
			"company": "Constellation Software Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
			"country": "CA",
			"shares": 0,
			"value": 892702,
			"currency": "EUR",
			"weight": 3.0684,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 0,
			"value": 852977,
			"currency": "EUR",
			"weight": 2.9319,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 0,
			"value": 827668,
			"currency": "EUR",
			"weight": 2.8449,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 0,
			"value": 716257,
			"currency": "EUR",
			"weight": 2.4619,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0304201033",
			"company": "American Water Works Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033",
			"country": "US",
			"shares": 0,
			"value": 692979,
			"currency": "EUR",
			"weight": 2.3819,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7445731067",
			"company": "Public Service Enterprise Group Inc",
			"company_url": "https://titelia.com/en/stocks/public-service-enterprise-group-inc-US7445731067",
			"country": "US",
			"shares": 0,
			"value": 686353,
			"currency": "EUR",
			"weight": 2.3591,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 0,
			"value": 675403,
			"currency": "EUR",
			"weight": 2.3215,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0001826634",
			"company": "Diploma PLC",
			"company_url": "https://titelia.com/en/stocks/diploma-plc-GB0001826634",
			"country": "GB",
			"shares": 0,
			"value": 659368,
			"currency": "EUR",
			"weight": 2.2664,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 0,
			"value": 657681,
			"currency": "EUR",
			"weight": 2.2606,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0014781795",
			"company": "AddTech AB",
			"company_url": "https://titelia.com/en/stocks/addtech-ab-SE0014781795",
			"country": "SE",
			"shares": 0,
			"value": 627168,
			"currency": "EUR",
			"weight": 2.1557,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US92338C1036",
			"company": "Veralto Corp",
			"company_url": "https://titelia.com/en/stocks/veralto-corp-US92338C1036",
			"country": "US",
			"shares": 0,
			"value": 608564,
			"currency": "EUR",
			"weight": 2.0918,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US98419M1009",
			"company": "Xylem Inc/NY",
			"company_url": "https://titelia.com/en/stocks/xylem-inc-ny-US98419M1009",
			"country": "US",
			"shares": 0,
			"value": 598330,
			"currency": "EUR",
			"weight": 2.0566,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA89072T1021",
			"company": "Topicus.com Inc",
			"company_url": "https://titelia.com/en/stocks/topicus-com-inc-CA89072T1021",
			"country": "NL",
			"shares": 0,
			"value": 584958,
			"currency": "EUR",
			"weight": 2.0106,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0311001004",
			"company": "AMETEK Inc",
			"company_url": "https://titelia.com/en/stocks/ametek-inc-US0311001004",
			"country": "US",
			"shares": 0,
			"value": 581458,
			"currency": "EUR",
			"weight": 1.9986,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BE0003822393",
			"company": "Elia Group SA/NV",
			"company_url": "https://titelia.com/en/stocks/elia-group-sa-nv-BE0003822393",
			"country": "BE",
			"shares": 0,
			"value": 579765,
			"currency": "EUR",
			"weight": 1.9928,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 0,
			"value": 560018,
			"currency": "EUR",
			"weight": 1.9249,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BDR05C01",
			"company": "National Grid PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 0,
			"value": 537997,
			"currency": "EUR",
			"weight": 1.8492,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co.",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 0,
			"value": 509940,
			"currency": "EUR",
			"weight": 1.7528,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 0,
			"value": 485538,
			"currency": "EUR",
			"weight": 1.6689,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003242622",
			"company": "Terna - Rete Elettrica Nazionale",
			"company_url": "https://titelia.com/en/stocks/terna-rete-elettrica-nazionale-IT0003242622",
			"country": "IT",
			"shares": 0,
			"value": 454719,
			"currency": "EUR",
			"weight": 1.563,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0005878543",
			"company": "Hanza AB",
			"company_url": "https://titelia.com/en/stocks/hanza-ab-SE0005878543",
			"country": "SE",
			"shares": 0,
			"value": 446668,
			"currency": "EUR",
			"weight": 1.5353,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0017486897",
			"company": "Atlas Copco AB",
			"company_url": "https://titelia.com/en/stocks/atlas-copco-ab-SE0017486897",
			"country": "SE",
			"shares": 0,
			"value": 446088,
			"currency": "EUR",
			"weight": 1.5333,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 0,
			"value": 435822,
			"currency": "EUR",
			"weight": 1.498,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 0,
			"value": 432800,
			"currency": "EUR",
			"weight": 1.4876,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 0,
			"value": 431128,
			"currency": "EUR",
			"weight": 1.4819,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US45687V1061",
			"company": "Ingersoll Rand Inc",
			"company_url": "https://titelia.com/en/stocks/ingersoll-rand-inc-US45687V1061",
			"country": "US",
			"shares": 0,
			"value": 412785,
			"currency": "EUR",
			"weight": 1.4188,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 0,
			"value": 405423,
			"currency": "EUR",
			"weight": 1.3935,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0007908733",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
			"country": "GB",
			"shares": 0,
			"value": 399971,
			"currency": "EUR",
			"weight": 1.3748,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 0,
			"value": 389336,
			"currency": "EUR",
			"weight": 1.3382,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 0,
			"value": 385741,
			"currency": "EUR",
			"weight": 1.3259,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000125007",
			"company": "Cie de Saint-Gobain SA",
			"company_url": "https://titelia.com/en/stocks/cie-de-saint-gobain-sa-FR0000125007",
			"country": "FR",
			"shares": 0,
			"value": 328883,
			"currency": "EUR",
			"weight": 1.1304,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 0,
			"value": 303775,
			"currency": "EUR",
			"weight": 1.0441,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4385161066",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385161066",
			"country": "US",
			"shares": 0,
			"value": 286882,
			"currency": "EUR",
			"weight": 0.9861,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 0,
			"value": 262734,
			"currency": "EUR",
			"weight": 0.9031,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US45167R1041",
			"company": "IDEX Corp",
			"company_url": "https://titelia.com/en/stocks/idex-corp-US45167R1041",
			"country": "US",
			"shares": 0,
			"value": 157180,
			"currency": "EUR",
			"weight": 0.5403,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US45780R1014",
			"company": "Installed Building Products Inc",
			"company_url": "https://titelia.com/en/stocks/installed-building-products-inc-US45780R1014",
			"country": "US",
			"shares": 0,
			"value": 137962,
			"currency": "EUR",
			"weight": 0.4742,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 0,
			"value": 125205,
			"currency": "EUR",
			"weight": 0.4304,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 0,
			"value": 114695,
			"currency": "EUR",
			"weight": 0.3942,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 0,
			"value": 102837,
			"currency": "EUR",
			"weight": 0.3535,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}