BME:BBVAI Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: ITX	Industria de Diseño Textil, S.A.	13.73%	338,271
2	BME: SAN	Banco Santander, S.A.	13.32%	2,741,237
3	BME: IBE	Iberdrola, S.A.	12.54%	1,151,347
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	10.44%	1,042,661
5	BME: CABK	CaixaBank, S.A.	5.42%	1,038,405
6	BME: AMS	Amadeus IT Group, S.A.	4.63%	81,492
7	BME: FER	Ferrovial SE	4.47%	133,753
8	BME: AENA	Aena S.M.E., S.A.	3.65%	21,739
9	BME: TEF	Telefónica, S.A.	3.44%	1,025,826
10	BME: CLNX	Cellnex Telecom, S.A.	3.44%	127,836
11	n/a	Future on Ibex 35 Index	3.21%	308
12	LON: IAG	International Consolidated Airlines Group S.A.	2.99%	899,377
13	n/a	Spain (Kingdom of) 2.72%	2.97%	4,957,000
14	BME: REP	Repsol, S.A.	2.05%	213,028
15	BME: SAB	Banco de Sabadell, S.A.	2.04%	984,200
16	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.99%	49,116
17	BME: RED	Redeia Corporación, S.A.	1.32%	97,864
18	BME: ELE	Endesa, S.A.	1.28%	76,589
19	BME: BKT	Bankinter, S.A.	1.18%	162,615
20	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.83%	102,029
21	BME: ANA	Acciona, S.A.	0.74%	7,956
22	BME: MAP	Mapfre, S.A.	0.71%	334,296
23	BME: NTGY	Naturgy Energy Group, S.A.	0.68%	35,057
24	AMS: MT	ArcelorMittal S.A.	0.66%	30,896
25	BME: GRF	Grifols, S.A.	0.64%	77,051
26	BME: IDR	Indra Sistemas, S.A.	0.52%	31,911
27	n/a	Cash & Cash Equivalents:	0.52%	n/a
28	BME: UNI	Unicaja Banco, S.A.	0.49%	372,126
29	BME: ENG	Enagás, S.A.	0.46%	47,359
30	BME: PUIG	Puig Brands, S.A.	0.44%	31,635
31	n/a	FUTURO:IBEX 35 INDEX	0.42%	4
32	BME: LOG	Logista Integral, S.A.	0.42%	19,241
33	BME: ACX	Acerinox, S.A.	0.40%	45,141
34	BME: SCYR	Sacyr, S.A.	0.37%	141,061
35	BME: FDR	Fluidra, S.A.	0.36%	20,811
36	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.23%	5,550
37	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.20%	45,418
38	BME: ANE	Corporación Acciona Energías Renovables, S.A.	0.17%	11,747
39	BME: SLR	Solaria Energía y Medio Ambiente, S.A.	0.14%	22,569
40	n/a	Cc:banco Bilbao Vizcaya Argentaria, S.A.	0.10%	127,353
41	n/a	Cc:banco Bilbao Vizcaya Argentaria Sa	0.02%	24,327
42	n/a	Cash Offset For Derivatives:	-3.63%	n/a

As of Feb 28, 2025