| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.674.366.876 $ | 99,15 | 103.613.696 | |||||||
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 302.692.136 $ | 17,92 | 24.204.060 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 230.758.748 $ | 13,66 | 10.164.764 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 203.608.969 $ | 12,06 | 8.717.385 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 84.740.896 $ | 5,02 | 3.281.951 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 82.338.035 $ | 4,88 | 6.098.406 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 76.527.308 $ | 4,53 | 527.983 | |
| Ferrovial N.V. | FERROVIAL NV | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 69.510.402 $ | 4,12 | 1.016.254 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 68.766.645 $ | 4,07 | 1.077.984 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 67.703.900 $ | 4,01 | 1.098.568 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | 57.895.876 $ | 3,43 | 1.995.301 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 52.443.854 $ | 3,11 | 15.511.034 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 48.221.914 $ | 2,86 | 1.152.887 | |
| Telefonica, S.A. | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 47.881.419 $ | 2,84 | 10.466.134 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 46.985.953 $ | 2,78 | 1.404.131 | |
| Acciona, S.A. | ACCIONA SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 40.368.309 $ | 2,39 | 140.721 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 37.646.974 $ | 2,23 | 2.240.804 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 35.160.143 $ | 2,08 | 1.061.482 | |
| International Consolidated Airlines Group, S.A. | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | E67674106 | Long | Modellwert (Stufe 2) | 29.122.130 $ | 1,72 | 5.057.115 | |
| REDEIA CORPORACION, S.A. | REDEIA CORP SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 26.897.255 $ | 1,59 | 1.565.517 | |
| Grifols, S.A. | GRIFOLS SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 22.666.230 $ | 1,34 | 2.093.794 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 21.811.071 $ | 1,29 | 328.006 | |
| MAPFRE, S.A. | MAPFRE SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 20.618.710 $ | 1,22 | 4.409.415 | |
| 1.674.366.876 $ | 99,15 | 103.613.696 |