Index Performance
+13.73%
SPAIN
-7.42%
TMLARGE
Overview
Description
All Spanish companies that meet Thematic's minimum volume and market cap criteria.
- TickerSPAIN
- Inception Date06/09/2023
- WeightingEqual
- # of holdings84
What's inside?
Sectors
- Finance24.36%
- Industrial Services13.17%
- Health Technology8.77%
- Producer Manufacturing8.29%
- Utilities7.57%
- Technology Services6.30%
- Consumer Services5.55%
- Process Industries5.25%
- Non-Energy Minerals4.02%
- Commercial Services3.54%
- Communications3.53%
- Transportation2.20%
- Consumer Durables1.95%
- Health Services1.20%
- Electronic Technology1.17%
- Energy Minerals1.15%
- Consumer Non-Durables1.03%
- Retail Trade0.95%
Holdings
All holdings as of March 14, 2025
CSV download
| Oryzon Genomics SA (ORY) | 1.98% | $203.95M | N/A | N/A | N/A |
| Obrascón Huarte Lain SA (OHLA) | 1.85% | $671.40M | 16.62% | -0.81% | -0.03 |
| Indra Sistemas SA (IDR) | 1.67% | $4.95B | 11.51% | 23.77% | 0.64 |
| Banco de Sabadell SA (SAB) | 1.56% | $15.73B | 11.36% | N/A | 3.21 |
| Duro Felguera SA (MDF) | 1.51% | $73.21M | 139.96% | N/A | 0.63 |
| Banco Santander SA (SAN) | 1.51% | $101.99B | 6.61% | N/A | 3.04 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.50% | $82.23B | 30.29% | N/A | 2.03 |
| Bankinter SA (BKT) | 1.48% | $10.06B | 23.92% | N/A | N/A |
| Técnicas Reunidas SA (TRE) | 1.48% | $1.28B | 7.65% | 9.68% | 0.17 |
| Unicaja Banco SA (UNI) | 1.46% | $4.83B | 11.65% | N/A | 2.25 |
| CaixaBank SA (CABK) | 1.46% | $54.59B | 10.08% | N/A | 2.31 |
| Facephi Biometría SA (FACE) | 1.43% | $55.01M | 12.88% | N/A | 2.07 |
| Airtificial Intelligence Structures SA (AI) | 1.42% | $209.03M | 8.91% | N/A | 2.26 |
| Amper SA (AMP) | 1.39% | $232.48M | 13.56% | 11.77% | 0.68 |
| Tubos Reunidos SA (TRG) | 1.36% | $121.30M | -39.20% | 28.02% | 1.00 |
| Tubacex SA (TUB) | 1.34% | $525.28M | -9.98% | 33.67% | 1.03 |
| Almirall SA (ALM) | 1.34% | $2.39B | 10.20% | 39.94% | 1.78 |
| Acerinox SA (ACX) | 1.32% | $2.91B | -18.08% | 19.01% | 0.65 |
| Nicolás Correa SA (NEA) | 1.32% | $125.98M | 10.58% | 30.86% | 0.60 |
| Prosegur Cash SA (CASH) | 1.30% | $1.06B | 12.28% | 31.52% | 0.83 |
| AEDAS Homes SA (AEDAS) | 1.29% | $1.28B | 24.45% | 21.99% | 0.88 |
| Prosegur Compañia de Seguridad SA (PSG) | 1.27% | $1.19B | 13.87% | 21.61% | 0.50 |
| Vocento SA (VOC) | 1.26% | $96.18M | -6.02% | -12.84% | 0.56 |
| Gestamp Automoción SA (GEST) | 1.26% | $1.75B | -2.22% | 16.07% | 0.34 |
| ATRESMEDIA Corporacion de Medios de Comunicación SA (A3M) | 1.24% | $1.24B | 3.71% | 25.58% | 0.93 |
| Grenergy Renovables SA (GRE) | 1.24% | $1.16B | 196.74% | 27.38% | 2.79 |
| Biotechnology Assets SA (BST) | 1.24% | $24.70M | 37.79% | N/A | 7.02 |
| Mapfre SA (MAP) | 1.24% | $9.34B | 3.17% | N/A | 0.41 |
| Renta Corporación Real Estate SA (REN) | 1.23% | $28.35M | -22.46% | N/A | 1.27 |
| LleidaNetworks Serveis Telematics SA (LLN) | 1.23% | $19.92M | -20.22% | N/A | 1.29 |
| ACS, Actividades de Construcción y Servicios SA (ACS) | 1.23% | $15.41B | 16.50% | 7.68% | 0.35 |
| Pharma Mar SA (PHM) | 1.21% | $1.75B | 10.56% | 95.32% | N/A |
| Clínica Baviera SA (CBAV) | 1.20% | $621.02M | N/A | 10.11% | 2.71 |
| Construcciones y Auxiliar de Ferrocarriles SA (CAF) | 1.19% | $1.42B | 10.10% | 17.53% | 0.36 |
| Grupo Catalana Occidente SA (GCO) | 1.18% | $5.13B | 5.26% | N/A | 0.89 |
| Telefónica SA (TEF) | 1.17% | $26.63B | 1.63% | 13.86% | 1.70 |
| Acciona SA (ANA) | 1.17% | $7.13B | 12.74% | 48.33% | 0.82 |
| Endurance Motive SA (END) | 1.17% | $14.76M | 68.70% | N/A | 1.48 |
| Endesa SA (ELE) | 1.16% | $25.24B | -16.49% | 29.13% | 1.56 |
| ENCE Energia y Celulosa, SA (ENC) | 1.15% | $853.78M | 4.92% | 30.27% | 1.39 |
| Naturgy Energy Group SA (NTGY) | 1.15% | $26.20B | -14.81% | 28.63% | 1.90 |
| Iberdrola SA (IBE) | 1.15% | $96.18B | -9.81% | 25.32% | 3.41 |
| Repsol SA (REP) | 1.15% | $14.36B | -3.10% | 13.56% | 0.42 |
| Aena S.M.E. SA (AENA) | 1.15% | $35.03B | 14.36% | 71.66% | 6.02 |
| Redeia Corporacion SA (RED) | 1.14% | $10.24B | -22.76% | 62.12% | 9.10 |
| Grupo Empresarial San José SA (GSJ) | 1.14% | $388.12M | 16.61% | 11.89% | -0.06 |
| Altia Consultores SA (ALC) | 1.13% | $350.77M | 44.33% | N/A | 1.21 |
| Cellnex Telecom SA (CLNX) | 1.12% | $24.63B | 7.51% | 13.60% | 8.79 |
| Enagás SA (ENG) | 1.12% | $3.62B | -0.96% | 44.19% | 6.38 |
| Lar España Real Estate SOCIMI SA (LRE) | 1.11% | $753.33M | N/A | 78.17% | 9.53 |
| Vidrala SA (VID) | 1.11% | $3.49B | 2.03% | 32.33% | 2.15 |
| Línea Directa Aseguradora SA (LDA) | 1.11% | $1.36B | 3.70% | N/A | 1.14 |
| Inmobiliaria Colonial SOCIMI SA (COL) | 1.10% | $3.60B | 27.76% | 70.21% | 16.57 |
| Global Dominion Access SA (DOM) | 1.10% | $440.64M | -3.32% | 15.73% | 0.58 |
| Viscofán SA (VIS) | 1.09% | $3.08B | -1.78% | 37.97% | 2.45 |
| Amadeus IT Group SA (AMS) | 1.09% | $32.91B | 12.87% | 32.60% | 5.39 |
| Vitruvio Real Estate Socimi SA (YVIT) | 1.08% | $151.89M | 4.39% | N/A | 17.23 |
| Grifols SA (GRF) | 1.07% | $6.32B | 9.41% | 36.46% | 2.38 |
| Quonia Socimi SA (YQUO) | 1.07% | $39.43M | 26.89% | N/A | 13.80 |
| Minor Hotels Europe & Americas SA (NHH) | 1.06% | $2.97B | 11.99% | 16.61% | N/A |
| Ferrovial SA (FER) | 1.06% | $31.07B | 7.43% | 24.94% | 4.17 |
| Logista Integral SA (LOG) | 1.05% | $3.97B | 4.49% | 3.70% | 0.28 |
| Faes Farma SA (FAE) | 1.04% | $1.12B | 9.42% | 40.79% | 2.07 |
| MERLIN Properties SOCIMI SA (MRL) | 1.04% | $5.94B | 7.13% | 84.93% | 17.01 |
| Corporación Acciona Energias Renovables SA (ANE) | 1.04% | $6.26B | -14.07% | 36.81% | 3.39 |
| Deoleo SA (OLE) | 1.04% | $103.37M | 18.99% | 9.81% | 0.41 |
| eDreams ODIGEO SA (EDR) | 1.04% | $1.06B | 10.13% | 12.54% | N/A |
| Pescanova SA (PVA) | 1.03% | $10.29M | N/A | 11.65% | 38.45 |
| Natac Natural Ingredients SA (IFF) | 1.01% | $302.00M | 2,704.60% | N/A | 16.04 |
| Talgo SA (TLGO) | 1.00% | $423.10M | 2.64% | 18.78% | 1.24 |
| Neinor Homes SA (HOME) | 1.00% | $1.11B | -17.10% | 31.40% | 2.87 |
| Izertis SA (IZER) | 0.99% | $277.76M | 32.56% | N/A | 2.27 |
| Clerhp Estructuras SA (CLR) | 0.99% | $63.74M | 31.52% | N/A | 3.45 |
| Urbas Grupo Financiero SA (UBS) | 0.98% | $41.57M | -22.41% | N/A | 1.83 |
| Audax Renovables SA (ADX) | 0.98% | $713.51M | -13.48% | 5.56% | 0.50 |
| Cátenon SA (COM) | 0.97% | $12.47M | 7.14% | N/A | 1.43 |
| Solaria Energía y Medio Ambiente SA (SLR) | 0.97% | $996.66M | -16.41% | 53.58% | 13.89 |
| Fluidra SA (FDR) | 0.97% | $4.51B | 2.54% | 31.32% | 2.64 |
| CIE Automotive SA (CIE) | 0.95% | $2.89B | 0.03% | 21.40% | 1.17 |
| Industria de Diseño Textil SA (ITX) | 0.95% | $151.49B | 7.47% | 49.62% | 4.10 |
| Nyesa Valores Corp. SA (NYE) | 0.94% | $10.75M | -54.43% | N/A | 8.29 |
| Meliá Hotels International SA (MEL) | 0.94% | $1.58B | 4.35% | 34.02% | 2.06 |
| Laboratorios Farmaceúticos Rovi SA (ROVI) | 0.90% | $2.85B | -7.93% | 58.88% | 4.36 |
| Ercros SA (ECR) | 0.86% | $284.29M | -7.98% | 13.60% | 0.69 |
Market data by FactSet
