| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.243.452.283 $ | 99,37 | 125.408.624 | ||||||
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 447.610.408 $ | 19,83 | 30.587.440 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 324.944.189 $ | 14,39 | 11.231.129 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 296.606.957 $ | 13,14 | 12.739.869 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 106.667.952 $ | 4,72 | 6.995.605 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 105.302.297 $ | 4,66 | 3.301.573 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 103.685.052 $ | 4,59 | 1.542.443 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 91.924.012 $ | 4,07 | 1.356.520 | |
| Ferrovial N.V. | FERROVIAL NV | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 80.217.718 $ | 3,55 | 1.371.453 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 79.387.169 $ | 3,52 | 18.858.961 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | 75.452.701 $ | 3,34 | 2.461.563 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 74.172.671 $ | 3,29 | 626.880 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 68.551.017 $ | 3,04 | 1.404.012 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 68.184.392 $ | 3,02 | 1.994.489 | |
| Telefonica, S.A. | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 53.807.210 $ | 2,38 | 12.725.245 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 52.592.961 $ | 2,33 | 2.724.458 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 52.359.708 $ | 2,32 | 1.707.233 | |
| Acciona, S.A. | ACCIONA SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 38.570.871 $ | 1,71 | 158.908 | |
| International Consolidated Airlines Group, S.A. | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | E67674106 | Long | Modellwert (Stufe 2) | 35.784.660 $ | 1,58 | 6.166.791 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 31.493.547 $ | 1,39 | 443.051 | |
| MAPFRE, S.A. | MAPFRE SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 28.146.806 $ | 1,25 | 5.431.811 | |
| REDEIA CORPORACION, S.A. | REDEIA CORP SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 27.989.985 $ | 1,24 | 1.579.190 | |
| Gesamt | 2.243.452.283 $ | 99,37 | 125.408.624 |