Principaux titres en portefeuille Market Value Shares Weight %
B
BCDRF Banco Santander, S.A. 302.692 M 24.204 M 17.924% Iberdrola, S.A. 230.759 M 10.165 M 13.665% B
BBVXF Banco Bilbao Vizcaya Argentaria, S.A. 203.609 M 8.717 M 12.057% Repsol, S.A. 84.741 M 3.282 M 5.018% C
CIXPF CaixaBank, S.A. 82.338 M 6.098 M 4.876% ACS, Actividades de Construccion y Servicios, S.A. 76.527 M 527.983 K 4.532% F
FER Ferrovial N.V. 69.510 M 1.016 M 4.116% Amadeus IT Group, S.A. 68.767 M 1.078 M 4.072% I
IDEXF Industria de Diseno Textil, S.A. 67.704 M 1.099 M 4.009%A
ANNSF Aena, S.M.E., S.A. 57.896 M 1.995 M 3.428% Banco de Sabadell, S.A. 52.444 M 15.511 M 3.105% Endesa, Sociedad Anonima 48.222 M 1.153 M 2.855% T
TEFOF Telefonica, S.A. 47.881 M 10.466 M 2.835% Cellnex Telecom S.A. 46.986 M 1.404 M 2.782% Acciona, S.A. 40.368 M 140.721 K 2.390% BANKINTER, S.A. 37.647 M 2.241 M 2.229% Naturgy Energy Group, S.A. 35.160 M 1.061 M 2.082% International Consolidated Airlines Group, S.A. 29.122 M 5.057 M 1.724% REDEIA CORPORACION, S.A. 26.897 M 1.566 M 1.593% G
GIFLF Grifols, S.A. 22.666 M 2.094 M 1.342%
