Holdings of BINDEX EUROPA INDICE, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC ·403 declared positions · as of Dec 31, 2025
Original filing · Net assets 350.1M € · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Financials 16.9 %
- Industrials 12.0 %
- Health care 10.7 %
- Technology 6.6 %
- Consumer staples 6.4 %
- Consumer discretionary 4.3 %
- Energy 3.5 %
- Materials 3.1 %
- Utilities 3.1 %
- Communication 2.4 %
- Funds 0.3 %
- Unattributed 30.7 %
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
- GB 22.5 %
- FR 15.6 %
- CH 14.5 %
- DE 14.5 %
- NL 7.8 %
- ES 5.6 %
- SE 4.9 %
- IT 4.8 %
- DK 2.9 %
- FI 1.8 %
- BE 1.7 %
- NO 0.9 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 72 | 75.3M € | 22.48 % |
| 2 | FR | 51 | 52.3M € | 15.61 % |
| 3 | CH | 41 | 48.7M € | 14.55 % |
| 4 | DE | 53 | 48.7M € | 14.54 % |
| 5 | NL | 31 | 26.1M € | 7.80 % |
| 6 | ES | 19 | 18.8M € | 5.61 % |
| 7 | SE | 40 | 16.4M € | 4.90 % |
| 8 | IT | 24 | 16.2M € | 4.84 % |
| 9 | DK | 15 | 9.7M € | 2.89 % |
| 10 | FI | 13 | 5.9M € | 1.76 % |
| 11 | BE | 12 | 5.6M € | 1.67 % |
| 12 | NO | 11 | 2.9M € | 0.87 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Rentokil Initial PLC | 374K € | 0.11 % | |
| 202 | Telefonica SA | 372K € | 0.11 % | |
| 203 | Moncler SpA | 371K € | 0.11 % | |
| 204 | Epiroc AB | 369K € | 0.11 % | |
| 205 | Terna - Rete Elettrica Nazionale | 368K € | 0.11 % | |
| 206 | Kerry Group PLC | 366K € | 0.10 % | |
| 207 | BT Group PLC | 364K € | 0.10 % | |
| 208 | Alfa Laval AB | 360K € | 0.10 % | |
| 209 | EDP SA | 355K € | 0.10 % | |
| 210 | Sage Group PLC/The | 345K € | 0.10 % | |
| 211 | DSM-Firmenich AG | 343K € | 0.10 % | |
| 212 | Chocoladefabriken Lindt & Spruengli AG | 336K € | 0.10 % | |
| 213 | Roche Holding AG | 333K € | 0.10 % | |
| 214 | Smith & Nephew PLC | 331K € | 0.09 % | |
| 215 | Snam SpA | 330K € | 0.09 % | |
| 216 | Kingspan Group PLC | 329K € | 0.09 % | |
| 217 | Sonova Holding AG | 326K € | 0.09 % | |
| 218 | Unibail-Rodamco-Westfield | 326K € | 0.09 % | |
| 219 | Straumann Holding AG | 324K € | 0.09 % | |
| 220 | VAT Group AG | 323K € | 0.09 % | |
| 221 | Henkel AG & Co. KGaA | 322K € | 0.09 % | |
| 222 | Swiss Prime Site AG | 307K € | 0.09 % | |
| 223 | Segro PLC | 307K € | 0.09 % | |
| 224 | Carlsberg AS | 304K € | 0.09 % | |
| 225 | Akzo Nobel NV | 293K € | 0.08 % | |
| 226 | Metso Oyj | 287K € | 0.08 % | |
| 227 | Poste Italiane SpA | 284K € | 0.08 % | |
| 228 | Euronext NV | 282K € | 0.08 % | |
| 229 | BE Semiconductor Industries NV | 282K € | 0.08 % | |
| 230 | Endesa SA | 281K € | 0.08 % | |
| 231 | Kongsberg Gruppen ASA | 278K € | 0.08 % | |
| 232 | Coca-Cola HBC AG | 277K € | 0.08 % | |
| 233 | Bankinter SA | 276K € | 0.08 % | |
| 234 | Mowi ASA | 276K € | 0.08 % | |
| 235 | ASR Nederland NV | 275K € | 0.08 % | |
| 236 | Admiral Group PLC | 274K € | 0.08 % | |
| 237 | Accor SA | 273K € | 0.08 % | |
| 238 | United Utilities Group PLC | 270K € | 0.08 % | |
| 239 | Coloplast A/S | 267K € | 0.08 % | |
| 240 | Bureau Veritas SA | 267K € | 0.08 % | |
| 241 | Centrica PLC | 265K € | 0.08 % | |
| 242 | Symrise AG | 264K € | 0.08 % | |
| 243 | Norsk Hydro ASA | 264K € | 0.08 % | |
| 244 | Beiersdorf AG | 263K € | 0.08 % | |
| 245 | Fresenius Medical Care AG | 259K € | 0.07 % | |
| 246 | Ageas SA/NV | 258K € | 0.07 % | |
| 247 | Kuehne + Nagel International AG | 257K € | 0.07 % | |
| 248 | Aegon Ltd | 254K € | 0.07 % | |
| 249 | Smiths Group PLC | 254K € | 0.07 % | |
| 250 | Alstom SA | 252K € | 0.07 % | |
| 251 | Orsted AS | 250K € | 0.07 % | |
| 252 | Severn Trent PLC | 250K € | 0.07 % | |
| 253 | Endeavour Mining PLC | 248K € | 0.07 % | |
| 254 | Telia Company AB | 248K € | 0.07 % | |
| 255 | Bouygues SA | 246K € | 0.07 % | |
| 256 | Melrose Industries PLC | 246K € | 0.07 % | |
| 257 | GEA Group AG | 245K € | 0.07 % | |
| 258 | H & M Hennes & Mauritz AB | 245K € | 0.07 % | |
| 259 | Fresnillo PLC | 244K € | 0.07 % | |
| 260 | Eiffage SA | 243K € | 0.07 % | |
| 261 | QIAGEN NV | 243K € | 0.07 % | |
| 262 | Carrefour SA | 242K € | 0.07 % | |
| 263 | Belimo Holding AG | 238K € | 0.07 % | |
| 264 | Neste Oyj | 237K € | 0.07 % | |
| 265 | Intertek Group PLC | 237K € | 0.07 % | |
| 266 | Fortum Oyj | 236K € | 0.07 % | |
| 267 | Heineken Holding NV | 234K € | 0.07 % | |
| 268 | Skanska AB | 229K € | 0.07 % | |
| 269 | Associated British Foods PLC | 227K € | 0.06 % | |
| 270 | AddTech AB | 227K € | 0.06 % | |
| 271 | Tele2 AB | 226K € | 0.06 % | |
| 272 | Marks & Spencer Group PLC | 225K € | 0.06 % | |
| 273 | SKF AB | 224K € | 0.06 % | |
| 274 | AP Moller - Maersk A/S | 223K € | 0.06 % | |
| 275 | Bunzl PLC | 223K € | 0.06 % | |
| 276 | Evolution AB | 223K € | 0.06 % | |
| 277 | Telenor ASA | 221K € | 0.06 % | |
| 278 | Lifco AB | 219K € | 0.06 % | |
| 279 | Rexel SA | 218K € | 0.06 % | |
| 280 | Tryg A/S | 217K € | 0.06 % | |
| 281 | M&G PLC | 217K € | 0.06 % | |
| 282 | Continental AG | 216K € | 0.06 % | |
| 283 | Pandora A/S | 216K € | 0.06 % | |
| 284 | Eurofins Scientific SE | 213K € | 0.06 % | |
| 285 | Unipol Assicurazioni SpA | 213K € | 0.06 % | |
| 286 | Trelleborg AB | 213K € | 0.06 % | |
| 287 | Talanx AG | 212K € | 0.06 % | |
| 288 | Klepierre SA | 210K € | 0.06 % | |
| 289 | Schindler Holding AG | 205K € | 0.06 % | |
| 290 | OMV AG | 202K € | 0.06 % | |
| 291 | Orion Oyj | 201K € | 0.06 % | |
| 292 | Pearson PLC | 200K € | 0.06 % | |
| 293 | Knorr-Bremse AG | 199K € | 0.06 % | |
| 294 | Svenska Cellulosa AB SCA | 199K € | 0.06 % | |
| 295 | Aker BP ASA | 198K € | 0.06 % | |
| 296 | Renault SA | 197K € | 0.06 % | |
| 297 | Wise PLC | 197K € | 0.06 % | |
| 298 | EXOR NV | 196K € | 0.06 % | |
| 299 | Banco Comercial Portugues SA | 196K € | 0.06 % | |
| 300 | Henkel AG & Co KGaA | 195K € | 0.06 % |