BME:BBVAE Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.94%	37,785
2	AMS: ASML	ASML Holding N.V.	6.93%	14,751
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.57%	9,490
4	ETR: SIE	Siemens Aktiengesellschaft	4.27%	27,865
5	EPA: SU	Schneider Electric S.E.	3.45%	21,308
6	EPA: TTE	TotalEnergies SE	3.36%	83,852
7	ETR: ALV	Allianz SE	3.32%	14,493
8	ETR: DTE	Deutsche Telekom AG	3.19%	132,593
9	EPA: SAN	Sanofi	3.08%	42,616
10	EPA: AI	L'Air Liquide S.A.	2.62%	21,394
11	EPA: AIR	Airbus SE	2.50%	21,738
12	BME: SAN	Banco Santander, S.A.	2.47%	573,500
13	EPA: RMS	Hermès International Société en commandite par actions	2.45%	1,294
14	EPA: SAF	Safran SA	2.42%	13,975
15	EPA: EL	EssilorLuxottica Société anonyme	2.28%	11,474
16	EPA: OR	L'Oréal S.A.	2.17%	8,885
17	BME: IBE	Iberdrola, S.A.	2.08%	215,063
18	n/a	Future on Euro Stoxx 50	2.04%	54
19	BIT: UCG	UniCredit S.p.A.	2.01%	57,454
20	EPA: BNP	BNP Paribas SA	1.99%	39,510
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.90%	213,338
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.86%	4,917
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.77%	541,237
24	EPA: CS	AXA SA	1.77%	68,323
25	EPA: DG	Vinci SA	1.68%	21,825
26	AMS: PRX	Prosus N.V.	1.59%	54,521
27	EBR: ABI	Anheuser-Busch InBev SA/NV	1.52%	37,957
28	BME: ITX	Industria de Diseño Textil, S.A.	1.48%	41,149
29	AMS: INGA	ING Groep N.V.	1.42%	119,651
30	BIT: ENEL	Enel SpA	1.41%	287,526
31	SPGBS 0 07.30.59 CAC	Spain (Kingdom of) 2.72%	1.39%	7,862,000
32	AMS: ADYEN	Adyen N.V.	1.35%	1,122
33	BIT: RACE	Ferrari N.V.	1.34%	4,314
34	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.25%	18,633
35	ETR: DB1	Deutsche Börse AG	1.22%	6,988
36	ETR: IFX	Infineon Technologies AG	1.19%	48,309
37	HEL: NDA.FI	Nordea Bank Abp	1.14%	129,745
38	EPA: BN	Danone S.A.	1.14%	23,809
39	ETR: ADS	adidas AG	1.13%	6,642
40	ETR: BAS	BASF SE	1.13%	33,040
41	ETR: MBG	Mercedes-Benz Group AG	1.06%	25,708
42	ETR: DHL	Deutsche Post AG	0.96%	36,835
43	AMS: WKL	Wolters Kluwer N.V.	0.90%	8,799
44	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.81%	34,421
45	BIT: ENI	Eni S.p.A.	0.75%	78,417
46	HEL: NOKIA	Nokia Oyj	0.65%	201,259
47	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.64%	11,042
48	BIT: STLAM	Stellantis N.V.	0.63%	73,759
49	ETR: BAYN	Bayer Aktiengesellschaft	0.57%	36,405
50	n/a	Cash & Cash Equivalents:	0.56%	n/a
51	ETR: VOW3	Volkswagen AG	0.55%	7,591
52	EPA: RI	Pernod Ricard SA	0.52%	7,333
53	EPA: KER	Kering SA	0.50%	2,675
54	n/a	Cc:banco Bilbao Vizcaya Argentaria, S.A.	0.10%	144,573
55	n/a	Cc:banco Bilbao Vizcaya Argentaria Sa	-0.01%	8,099
56	n/a	Cash Offset For Derivatives:	-2.04%	n/a

As of Feb 28, 2025

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