Manager
BBVA ASSET MANAGEMENT, S.A., SGIIC
See the CNMV manager universe →
Fund page
BINDEX EUROPA INDICE, FI
Category
—
Latest period
H2 2025
Positions
404
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
404
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 16
Exits: 17
Increases: 7
Cuts: 4
− KINGDOM OF SPAIN
Leaves the portfolio; it was 2.76% of weight.
− ACCIONES|UNILEVER PLC
Leaves the portfolio; it was 1.15% of weight.
− ACCIONES|AMRIZE LTD
Leaves the portfolio; it was 0.20% of weight.
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.
View company page →− ACCIONES|COVESTRO AG
Leaves the portfolio; it was 0.10% of weight.
− ACCIONES|MEDIOBANCA BANCA DI
Leaves the portfolio; it was 0.09% of weight.
− ACCIONES|BALOISE HOLDING AG
Leaves the portfolio; it was 0.07% of weight.
− ACCIONES|WPP PLC
Leaves the portfolio; it was 0.06% of weight.
− ACCIONES|MONDI PLC
Leaves the portfolio; it was 0.05% of weight.
− ACCIONES|SIG GROUP AG
Leaves the portfolio; it was 0.04% of weight.
− ACCIONES|CRODA INTERNATIONAL
Leaves the portfolio; it was 0.04% of weight.
− ACCIONES|TELEPERFORMANCE SE
Leaves the portfolio; it was 0.04% of weight.
Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretation, visa application management, health management, recruitment process outsourcing advisory and assistance, and accounts receivable credit management services. It also provides digital CX, trust and safety, artificial intelligence, real-time speech understanding, StoryfAI application, TP microservices, and video CX; back-office processing, integrated sales, finance and accounting, smartshoring, work-at-home, multilingual services, ad sales, and rebadging solutions; advanced analytics, business process optimization, business transformation consulting, and technology services; and claims management, collection services, interpretation and translation, recruitment process outsourcing, visa and consular services, and healthcare support. The company serves automotive, energy and utilities, media, government, technology, travel, hospitality, cargo, banking and financial services, healthcare, insurance, retail and e-commerce, telecom, and video games industries. The company was incorporated in 1910 and is based in Paris, France.
View company page →− ACCIONES|ARKEMA SA
Leaves the portfolio; it was 0.03% of weight.
Arkema S.A., together with its subsidiaries, manufactures and sells specialty materials in Europe, the United States, Canada, Mexico, China, Hong Kong, Taiwan, and internationally. It operates in three segments: Adhesive Solutions, Advanced Materials and Coating Solutions, and Intermediates. The company provides solutions for construction, renovation of buildings, and DIY; high performance adhesives for durable goods, and adhesive solutions for packaging and non-woven; and supplies technologies used in building activities for businesses and individuals, including sealants, tiles, flooring adhesives and waterproofing systems, and technologies used in automotive, textiles, glazing, flexible and rigid packaging, and hygiene markets. It also offers high performance polymers, such as specialty polyamides, PVDF, polyimides, fluorospecialties, and PEKK; and performance additives comprising interface agents combining specialty surfactants, molecular sieves, organic peroxides, thiochemicals, and hydrogen peroxide. In addition, the company provides lightweighting, new energies, access to water, bio-based products, and recycling solutions for automotive and transportation sectors, oil and gas, renewable energies, consumer goods, electronics, construction, coatings, animal nutrition and water treatment. Further, it offers coating solutions, including EU/US acrylics and coating resins; coating additives, such as sartomer photocure resins, and coatex rheology additives and specialties; decorative paints, industrial coatings, and adhesives; and solutions for applications in the paper, superabsorbent, water treatment and oil and gas extraction, and 3D printing and electronics markets. Additionally, the company provides fluorogases and asia acrylics; and industrial intermediate chemicals for construction, refrigeration and air conditioning, automotive, coatings, and water treatment sectors. Arkema S.A. was incorporated in 2003 and is headquartered in Puteaux, France.
View company page →− ACCIONES|TEMENOS AG
Leaves the portfolio; it was 0.03% of weight.
− ACCIONES|DIASORIN SPA
Leaves the portfolio; it was 0.02% of weight.
− OTROS|AEGON LTD
Leaves the portfolio; it was 0.00% of weight.
− OTROS|LEG IMMOBILIEN SE
Leaves the portfolio; it was 0.00% of weight.
Fixed income
Declared FI exposure
8.2 M €
% of portfolio
2.3%
Positions
1
Issuers
0
Sovereign: 0 €
Corporate: 0 €
Repos / treasury management: 8.2 M €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
0
0 €
0.0%
1-2 years
0
0 €
0.0%
2-5 years
0
0 €
0.0%
5-10 years
0
0 €
0.0%
> 10 years
0
0 €
0.0%
Unknown
0
0 €
0.0%
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.