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Ficha de fondo

BINDEX EUROPA CTB INDICE, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
352

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

352
Empresa Tipo Pais Peso Precio
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 2.95% 1477.20 EUR
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 2.21% 57.14 USD
ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 2.07% 12446.00 GBp
ACCIONES|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 1.96% 124.70 CHF
ACCIONES|HSBC HOLDINGS PLC GB0005405286 · GBP Renta Variable Cotizada GB 1.93% 1428.00 GBp
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 1.74% 199.22 EUR
ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 1.42% 270.65 EUR
ACCIONES|LVMH MOET HENNESSY L FR0000121014 · EUR Renta Variable Cotizada FR 1.35% 397.00 EUR
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 1.29% 12.03 EUR
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 1.29% 433.90 EUR
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.16% 259.60 DKK
ACCIONES|SCHNEIDER ELECTRIC S FR0000121972 · EUR Renta Variable Cotizada FR 1.15% 253.30 EUR
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 1.09% 21.69 EUR
ACCIONES|UBS GROUP AG CH0244767585 · CHF Renta Variable Cotizada CH 1.04% 39.63 CHF
ACCIONES|ABB LTD CH0012221716 · CHF Renta Variable Cotizada CH 0.97% 75.68 CHF
ACCIONES|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 0.96% 23.18 EUR
ACCIONES|CIE FINANCIERE RICHE CH0210483332 · CHF Renta Variable Cotizada CH 0.87% 176.10 CHF
ACCIONES|ROLLS-ROYCE HOLDINGS GB00B63H8491 · GBP Renta Variable Cotizada GB 0.87% 1350.60 GBp
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 0.85% 71.94 EUR
ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 0.83% 407.40 EUR
ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 0.83% 76.19 EUR
ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 0.82% 25.89 EUR
ACCIONES|ZURICH INSURANCE GRO CH0011075394 · CHF Renta Variable Cotizada CH 0.82% 613.40 CHF
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 0.80% 173.16 EUR
ACCIONES|GSK PLC GB00BN7SWP63 · GBP Renta Variable Cotizada GB 0.80% 1862.50 GBp
ACCIONES|AIRBUS SE NL0000235190 · EUR Renta Variable Cotizada NL 0.80% 198.82 EUR
ACCIONES|SAFRAN SA FR0000073272 · EUR Renta Variable Cotizada FR 0.76% 317.00 EUR
ACCIONES|ESSILORLUXOTTICA SA FR0000121667 · EUR Renta Variable Cotizada FR 0.73% 154.40 EUR
ACCIONES|INTESA SANPAOLO SPA IT0000072618 · EUR Renta Variable Cotizada IT 0.73% 6.15 EUR
ACCIONES|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 0.69% 80.71 EUR
ACCIONES|BNP PARIBAS SA FR0000131104 · EUR Renta Variable Cotizada FR 0.69% 89.55 EUR
ACCIONES|BARCLAYS PLC GB0031348658 · GBP Renta Variable Cotizada GB 0.69% 432.65 GBp
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.69% 9.19 EUR
ACCIONES|MUENCHENER RUECKVERS DE0008430026 · EUR Renta Variable Cotizada DE 0.64% 547.20 EUR
ACCIONES|NATIONAL GRID PLC GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.64% 1217.50 GBp
ACCIONES|HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 0.63% 1337.50 EUR
ACCIONES|SPOTIFY TECHNOLOGY S LU1778762911 · USD Renta Variable Cotizada LU 0.63% 530.46 USD
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 0.63% 35.96 EUR
ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 0.61% 42.97 EUR
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.61% 108.05 EUR
ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 0.61% 30.06 EUR
ACCIONES|RHEINMETALL AG DE0007030009 · EUR Renta Variable Cotizada DE 0.59% 1090.20 EUR
ACCIONES|LLOYDS BANKING GROUP GB0008706128 · GBP Renta Variable Cotizada GB 0.57% 104.85 GBp
ACCIONES|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 0.56% 73.92 EUR
ACCIONES|NATWEST GROUP PLC GB00BM8PJY71 · GBP Renta Variable Cotizada GB 0.54% 666.00 GBp
ACCIONES|DEUTSCHE BANK AG DE0005140008 · EUR Renta Variable Cotizada DE 0.52% 29.33 EUR
ACCIONES|BAE SYSTEMS PLC GB0002634946 · GBP Renta Variable Cotizada GB 0.50% 1983.50 GBp
ACCIONES|RECKITT BENCKISER GR GB00B24CGK77 · GBP Renta Variable Cotizada GB 0.50% —
ACCIONES|RELX PLC GB00B2B0DG97 · GBP Renta Variable Cotizada GB 0.49% 2914.00 GBp
ACCIONES|DEUTSCHE POST AG DE0005552004 · EUR Renta Variable Cotizada DE 0.47% 58.22 EUR
ACCIONES|INFINEON TECHNOLOGIE DE0006231004 · EUR Renta Variable Cotizada DE 0.45% 52.39 EUR
ACCIONES|NORDEA BANK ABP FI4000297767 · EUR Renta Variable Cotizada FI 0.45% 175.40 SEK
ACCIONES|HALEON PLC GB00BMX86B70 · GBP Renta Variable Cotizada GB 0.45% 375.10 GBp
ACCIONES|DIAGEO PLC GB0002374006 · GBP Renta Variable Cotizada GB 0.43% 1790.00 GBp
ACCIONES|DSV A/S DK0060079531 · DKK Renta Variable Cotizada DK 0.42% 1233.00 DKK
ACCIONES|SOCIETE GENERALE SA FR0000130809 · EUR Renta Variable Cotizada FR 0.42% 64.47 EUR
ACCIONES|INVESTOR AB SE0015811963 · SEK Renta Variable Cotizada SE 0.42% 422.60 SEK
ACCIONES|LONZA GROUP AG CH0013841017 · CHF Renta Variable Cotizada CH 0.40% 604.00 CHF
ACCIONES|LONDON STOCK EXCHANG GB00B0SWJX34 · GBP Renta Variable Cotizada GB 0.40% 8768.00 GBp
ACCIONES|SIEMENS ENERGY AG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 0.38% 134.98 EUR
ACCIONES|LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 0.38% 134.00 EUR
ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.38% 356.35 EUR
ACCIONES|FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 0.36% 48.03 EUR
ACCIONES|ALCON AG CH0432492467 · CHF Renta Variable Cotizada CH 0.36% 54.74 CHF
ACCIONES|STANDARD CHARTERED P GB0004082847 · GBP Renta Variable Cotizada GB 0.36% 2127.00 GBp
ACCIONES|COMPASS GROUP PLC GB00BD6K4575 · GBP Renta Variable Cotizada GB 0.36% 32.56 USD
ACCIONES|CAIXABANK SA ES0140609019 · EUR Renta Variable Cotizada ES 0.35% 11.92 EUR
ACCIONES|SWISS RE AG CH0126881561 · CHF Renta Variable Cotizada CH 0.35% 150.00 CHF
ACCIONES|ANTOFAGASTA PLC GB0000456144 · GBP Renta Variable Cotizada GB 0.35% 3400.00 GBp
ACCIONES|KONINKLIJKE AHOLD DE NL0011794037 · EUR Renta Variable Cotizada NL 0.35% 32.36 EUR
ACCIONES|GIVAUDAN SA CH0010645932 · CHF Renta Variable Cotizada CH 0.35% 3915.00 CHF
ACCIONES|AENA SME SA ES0105046017 · EUR Renta Variable Cotizada ES 0.33% 25.70 EUR
ACCIONES|SIKA AG CH0418792922 · CHF Renta Variable Cotizada CH 0.33% 182.55 CHF
ACCIONES|DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 0.33% 309.50 EUR
ACCIONES|CIE DE SAINT-GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 0.33% 66.54 EUR
ACCIONES|ARGENX SE NL0010832176 · EUR Renta Variable Cotizada NL 0.33% 727.60 EUR
ACCIONES|ASSA ABLOY AB SE0007100581 · SEK Renta Variable Cotizada SE 0.33% 359.50 SEK
ACCIONES|ATLAS COPCO AB SE0017486889 · SEK Renta Variable Cotizada SE 0.33% 202.20 SEK
ACCIONES|PRUDENTIAL PLC GB0007099541 · GBP Renta Variable Cotizada GB 0.31% 906.80 GBp
ACCIONES|SSE PLC GB0007908733 · GBP Renta Variable Cotizada GB 0.31% 2574.00 GBp
ACCIONES|3I GROUP PLC GB00B1YW4409 · GBP Renta Variable Cotizada GB 0.31% 2468.00 GBp
ACCIONES|TESCO PLC GB00BLGZ9862 · GBP Renta Variable Cotizada GB 0.31% 535.00 GBp
ACCIONES|AERCAP HOLDINGS NV NL0000687663 · USD Renta Variable Cotizada NL 0.31% 145.69 USD
ACCIONES|SANDVIK AB SE0000667891 · SEK Renta Variable Cotizada SE 0.31% 356.10 SEK
ACCIONES|KONE OYJ FI0009013403 · EUR Renta Variable Cotizada FI 0.30% 55.26 EUR
ACCIONES|ASHTEAD GROUP PLC GB0000536739 · GBP Renta Variable Cotizada GB 0.30% 6.00 EUR
ACCIONES|TERNA - RETE ELETTRI IT0003242622 · EUR Renta Variable Cotizada IT 0.30% 9.37 EUR
ACCIONES|ATLAS COPCO AB SE0017486897 · SEK Renta Variable Cotizada SE 0.30% 15.70 EUR
ACCIONES|GEBERIT AG CH0030170408 · CHF Renta Variable Cotizada CH 0.28% 553.80 CHF
ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.28% 158.50 EUR
ACCIONES|NOKIA OYJ FI0009000681 · EUR Renta Variable Cotizada FI 0.28% 8.42 EUR
ACCIONES|ENGIE SA FR0010208488 · EUR Renta Variable Cotizada FR 0.28% 23.42 EUR
ACCIONES|GENERALI IT0000062072 · EUR Renta Variable Cotizada IT 0.28% 42.93 EUR
ACCIONES|UCB SA BE0003739530 · EUR Renta Variable Cotizada BE 0.28% 204.60 EUR
ACCIONES|SWISS PRIME SITE AG CH0008038389 · CHF Renta Variable Cotizada CH 0.28% 122.60 CHF
ACCIONES|SANDOZ GROUP AG CH1243598427 · CHF Renta Variable Cotizada CH 0.26% 77.18 CHF
ACCIONES|HALMA PLC GB0004052071 · GBP Renta Variable Cotizada GB 0.26% 3428.00 GBp
ACCIONES|EXPERIAN PLC GB00B19NLV48 · GBP Renta Variable Cotizada GB 0.26% 2838.00 GBp
ACCIONES|AVIVA PLC GB00BPQY8M80 · GBP Renta Variable Cotizada GB 0.26% 713.00 GBp
ACCIONES|SNAM SPA IT0003153415 · EUR Renta Variable Cotizada IT 0.26% 5.79 EUR
ACCIONES|TENARIS SA LU2598331598 · EUR Renta Variable Cotizada LU 0.26% 26.30 EUR
ACCIONES|HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 0.26% 76.10 EUR
ACCIONES|ADYEN NV NL0012969182 · EUR Renta Variable Cotizada NL 0.26% 947.30 EUR
ACCIONES|DNB BANK ASA NO0010161896 · NOK Renta Variable Cotizada NO 0.26% 306.90 NOK
ACCIONES|ERSTE GROUP BANK AG AT0000652011 · EUR Renta Variable Cotizada AT 0.26% 110.10 EUR
ACCIONES|AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 0.24% 54.40 EUR
ACCIONES|GALDERMA GROUP AG CH1335392721 · CHF Renta Variable Cotizada CH 0.24% 176.05 CHF
ACCIONES|BAYERISCHE MOTOREN W DE0005190003 · EUR Renta Variable Cotizada DE 0.24% 57.06 EUR
ACCIONES|SWISS LIFE HOLDING A CH0014852781 · CHF Renta Variable Cotizada CH 0.24% 927.00 CHF
ACCIONES|DANSKE BANK A/S DK0010274414 · DKK Renta Variable Cotizada DK 0.24% 357.80 DKK
ACCIONES|NEXT PLC GB0032089863 · GBP Renta Variable Cotizada GB 0.24% 15380.00 GBp
SOCIMI|SEGRO PLC GB00B5ZN1N88 · GBP Renta Variable Cotizada GB 0.24% 913.20 GBp
ACCIONES|ASM INTERNATIONAL NV NL0000334118 · EUR Renta Variable Cotizada NL 0.24% 753.00 EUR
ACCIONES|MOWI ASA NO0003054108 · NOK Renta Variable Cotizada NO 0.24% 206.00 NOK
ACCIONES|EDP SA PTEDP0AM0009 · EUR Renta Variable Cotizada PT 0.24% 4.92 EUR
ACCIONES|TELEFONAKTIEBOLAGET SE0000108656 · SEK Renta Variable Cotizada SE 0.24% 105.65 SEK
ACCIONES|BOLIDEN AB SE0020050417 · SEK Renta Variable Cotizada SE 0.24% 533.60 SEK
ACCIONES|SCHINDLER HOLDING AG CH0024638196 · CHF Renta Variable Cotizada CH 0.23% 268.80 CHF
ACCIONES|VONOVIA SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 0.23% 16.82 EUR
ACCIONES|COMMERZBANK AG DE000CBK1001 · EUR Renta Variable Cotizada DE 0.23% 37.88 EUR
ACCIONES|E.ON SE DE000ENAG999 · EUR Renta Variable Cotizada DE 0.23% 17.86 EUR
SOCIMI|KLEPIERRE SA FR0000121964 · EUR Renta Variable Cotizada FR 0.23% 35.66 EUR
ACCIONES|COCA-COLA EUROPACIFI GB00BDCPN049 · USD Renta Variable Cotizada GB 0.23% 99.60 EUR
ACCIONES|ALFA LAVAL AB SE0000695876 · SEK Renta Variable Cotizada SE 0.23% 576.40 SEK
ACCIONES|HEXAGON AB SE0015961909 · SEK Renta Variable Cotizada SE 0.23% 105.25 SEK
ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 0.21% 144.30 EUR
ACCIONES|NOVONESIS NOVOZYMES DK0060336014 · DKK Renta Variable Cotizada DK 0.21% 454.80 DKK
ACCIONES|VESTAS WIND SYSTEMS DK0061539921 · DKK Renta Variable Cotizada DK 0.21% 189.95 DKK
ACCIONES|SAMPO OYJ FI4000552500 · EUR Renta Variable Cotizada FI 0.21% 9.09 EUR
ACCIONES|KERING SA FR0000121485 · EUR Renta Variable Cotizada FR 0.21% 216.95 EUR
ACCIONES|GETLINK SE FR0010533075 · EUR Renta Variable Cotizada FR 0.21% 19.19 EUR
ACCIONES|LEGAL & GENERAL GROU GB0005603997 · GBP Renta Variable Cotizada GB 0.21% 298.80 GBp
ACCIONES|SEVERN TRENT PLC GB00B1FH8J72 · GBP Renta Variable Cotizada GB 0.21% 3220.00 GBp
ACCIONES|UNITED UTILITIES GRO GB00B39J2M42 · GBP Renta Variable Cotizada GB 0.21% 1495.00 GBp
ACCIONES|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.21% 109.40 EUR
ACCIONES|NN GROUP NV NL0010773842 · EUR Renta Variable Cotizada NL 0.21% 76.46 EUR
ACCIONES|SKANDINAVISKA ENSKIL SE0000148884 · SEK Renta Variable Cotizada SE 0.21% 219.30 SEK
ACCIONES|SWEDBANK AB SE0000242455 · SEK Renta Variable Cotizada SE 0.21% 402.50 SEK
ACCIONES|KBC GROUP NV BE0003565737 · EUR Renta Variable Cotizada BE 0.21% 121.10 EUR
ACCIONES|BEIERSDORF AG DE0005200000 · EUR Renta Variable Cotizada DE 0.19% 81.82 EUR
ACCIONES|HENKEL AG & CO KGAA DE0006048408 · EUR Renta Variable Cotizada DE 0.19% 71.80 EUR
ACCIONES|CREDIT AGRICOLE SA FR0000045072 · EUR Renta Variable Cotizada FR 0.19% 15.71 EUR
ACCIONES|PERNOD RICARD SA FR0000120693 · EUR Renta Variable Cotizada FR 0.19% 68.22 EUR
ACCIONES|THALES SA FR0000121329 · EUR Renta Variable Cotizada FR 0.19% 234.00 EUR
ACCIONES|ORANGE SA FR0000133308 · EUR Renta Variable Cotizada FR 0.19% 14.56 EUR
SOCIMI|UNIBAIL-RODAMCO-WEST FR0013326246 · EUR Renta Variable Cotizada FR 0.19% 89.82 EUR
ACCIONES|VODAFONE GROUP PLC GB00BH4HKS39 · GBP Renta Variable Cotizada GB 0.19% 122.05 GBp
SOCIMI|LAND SECURITIES GROU GB00BYW0PQ60 · GBP Renta Variable Cotizada GB 0.19% 650.50 GBp
ACCIONES|KERRY GROUP PLC IE0004906560 · EUR Renta Variable Cotizada IE 0.19% 94.15 EUR
ACCIONES|ORKLA ASA NO0003733800 · NOK Renta Variable Cotizada NO 0.19% 94.40 NOK
ACCIONES|ESSITY AB SE0009922164 · SEK Renta Variable Cotizada SE 0.19% 277.40 SEK
ACCIONES|BANCO DE SABADELL SA ES0113860A34 · EUR Renta Variable Cotizada ES 0.17% 3.62 EUR
ACCIONES|KUEHNE + NAGEL INTER CH0025238863 · CHF Renta Variable Cotizada CH 0.17% 231.80 CHF
ACCIONES|DSM-FIRMENICH AG CH1216478797 · EUR Renta Variable Cotizada CH 0.17% 107.05 EUR
ACCIONES|HANNOVER RUECK SE DE0008402215 · EUR Renta Variable Cotizada DE 0.17% 274.40 EUR
ACCIONES|SIEMENS HEALTHINEERS DE000SHL1006 · EUR Renta Variable Cotizada DE 0.17% 41.45 EUR
ACCIONES|AIB GROUP PLC IE00BF0L3536 · EUR Renta Variable Cotizada IE 0.17% 10.95 EUR
ACCIONES|RYANAIR HOLDINGS PLC IE00BYTBXV33 · EUR Renta Variable Cotizada IE 0.17% 22.78 EUR
ACCIONES|HEINEKEN HOLDING NV NL0000008977 · EUR Renta Variable Cotizada NL 0.17% 72.30 EUR
OTROS|ABN AMRO BANK NV NL0011540547 · EUR Renta Variable Cotizada NL 0.17% 40.99 EUR
ACCIONES|UNIVERSAL MUSIC GROU NL0015000IY2 · EUR Renta Variable Cotizada NL 0.17% 16.27 EUR
ACCIONES|SVENSKA HANDELSBANKE SE0007100599 · SEK Renta Variable Cotizada SE 0.17% 153.85 SEK
ACCIONES|HOLCIM AG CH0012214059 · CHF Renta Variable Cotizada CH 0.17% 64.20 CHF
ACCIONES|ACS ACTIVIDADES DE C ES0167050915 · EUR Renta Variable Cotizada ES 0.16% 90.00 EUR
ACCIONES|REDEIA CORP SA ES0173093024 · EUR Renta Variable Cotizada ES 0.16% 14.91 EUR
ACCIONES|SONOVA HOLDING AG CH0012549785 · CHF Renta Variable Cotizada CH 0.16% 278.00 CHF
ACCIONES|EMS-CHEMIE HOLDING A CH0016440353 · CHF Renta Variable Cotizada CH 0.16% 884.50 CHF
ACCIONES|LOGITECH INTERNATION CH0025751329 · CHF Renta Variable Cotizada CH 0.16% 86.28 CHF
ACCIONES|CARLSBERG AS DK0010181759 · DKK Renta Variable Cotizada DK 0.16% 938.60 DKK
ACCIONES|WARTSILA OYJ ABP FI0009003727 · EUR Renta Variable Cotizada FI 0.16% 29.50 EUR
ACCIONES|EIFFAGE SA FR0000130452 · EUR Renta Variable Cotizada FR 0.16% 100.95 EUR
SOCIMI|GECINA SA FR0010040865 · EUR Renta Variable Cotizada FR 0.16% 62.90 EUR
ACCIONES|SMITH & NEPHEW PLC GB0009223206 · GBP Renta Variable Cotizada GB 0.16% 1084.50 GBp
ACCIONES|BUNZL PLC GB00B0744B38 · GBP Renta Variable Cotizada GB 0.16% 2852.00 GBp
ACCIONES|RENTOKIL INITIAL PLC GB00B082RF11 · GBP Renta Variable Cotizada GB 0.16% 315.90 GBp
ACCIONES|FRESNILLO PLC GB00B2QPKJ12 · GBP Renta Variable Cotizada GB 0.16% 2719.00 GBp
ACCIONES|ENDEAVOUR MINING PLC GB00BL6K5J42 · GBP Renta Variable Cotizada GB 0.16% 50.62 EUR
ACCIONES|MONCLER SPA IT0004965148 · EUR Renta Variable Cotizada IT 0.16% 43.25 EUR
ACCIONES|BANCA MONTE DEI PASC IT0005508921 · EUR Renta Variable Cotizada IT 0.16% 11.19 EUR
ACCIONES|PARTNERS GROUP HOLDI CH0024608827 · CHF Renta Variable Cotizada CH 0.14% 607.40 CHF
ACCIONES|COCA-COLA HBC AG CH0198251305 · GBP Renta Variable Cotizada CH 0.14% 4426.00 GBp
ACCIONES|HELVETIA HOLDING AG CH0466642201 · CHF Renta Variable Cotizada CH 0.14% 209.80 CHF
ACCIONES|FRESENIUS SE & CO KG DE0005785604 · EUR Renta Variable Cotizada DE 0.14% 43.56 EUR
ACCIONES|SYMRISE AG DE000SYM9999 · EUR Renta Variable Cotizada DE 0.14% 99.44 EUR
ACCIONES|UPM-KYMMENE OYJ FI0009005987 · EUR Renta Variable Cotizada FI 0.14% 25.19 EUR
ACCIONES|FORTUM OYJ FI0009007132 · EUR Renta Variable Cotizada FI 0.14% 23.47 EUR
ACCIONES|CAPGEMINI SE FR0000125338 · EUR Renta Variable Cotizada FR 0.14% 121.35 EUR
ACCIONES|PUBLICIS GROUPE SA FR0000130577 · EUR Renta Variable Cotizada FR 0.14% 102.45 EUR
ACCIONES|BANK OF IRELAND GROU IE00BD1RP616 · EUR Renta Variable Cotizada IE 0.14% 18.86 EUR
ACCIONES|BPER BANCA SPA IT0000066123 · EUR Renta Variable Cotizada IT 0.14% 13.45 EUR
ACCIONES|BANCO BPM SPA IT0005218380 · EUR Renta Variable Cotizada IT 0.14% 13.80 EUR
ACCIONES|KONINKLIJKE PHILIPS NL0000009538 · EUR Renta Variable Cotizada NL 0.14% 23.16 EUR
ACCIONES|STMICROELECTRONICS N NL0000226223 · EUR Renta Variable Cotizada NL 0.14% 41.17 EUR
ACCIONES|WOLTERS KLUWER NV NL0000395903 · EUR Renta Variable Cotizada NL 0.14% 81.52 EUR
ACCIONES|QIAGEN NV NL0015002CX3 · EUR Renta Variable Cotizada NL 0.14% 40.09 EUR
ACCIONES|SVENSKA CELLULOSA AB SE0000112724 · SEK Renta Variable Cotizada SE 0.14% 125.70 SEK
ACCIONES|EPIROC AB SE0015658109 · SEK Renta Variable Cotizada SE 0.14% 264.20 SEK
ACCIONES|SAAB AB SE0021921269 · SEK Renta Variable Cotizada SE 0.14% 650.20 SEK
ACCIONES|LOTUS BAKERIES NV BE0003604155 · EUR Renta Variable Cotizada BE 0.14% 12880.00 EUR
ACCIONES|AGEAS SA/NV BE0974264930 · EUR Renta Variable Cotizada BE 0.14% 74.20 EUR
ACCIONES|AVOLTA AG CH0023405456 · CHF Renta Variable Cotizada CH 0.12% 44.20 CHF
ACCIONES|VAT GROUP AG CH0311864901 · CHF Renta Variable Cotizada CH 0.12% 608.80 CHF
ACCIONES|STRAUMANN HOLDING AG CH1175448666 · CHF Renta Variable Cotizada CH 0.12% 93.82 CHF
ACCIONES|COLOPLAST A/S DK0060448595 · DKK Renta Variable Cotizada DK 0.12% 472.20 DKK
ACCIONES|KESKO OYJ FI0009000202 · EUR Renta Variable Cotizada FI 0.12% 23.78 EUR
SOCIMI|COVIVIO SA/FRANCE FR0000064578 · EUR Renta Variable Cotizada FR 0.12% 44.32 EUR
ACCIONES|BIOMERIEUX FR0013280286 · EUR Renta Variable Cotizada FR 0.12% 87.25 EUR
ACCIONES|EUROFINS SCIENTIFIC FR0014000MR3 · EUR Renta Variable Cotizada FR 0.12% 78.26 EUR
ACCIONES|INTERCONTINENTAL HOT GB00BHJYC057 · GBP Renta Variable Cotizada GB 0.12% 170.00 USD
ACCIONES|INFORMA PLC GB00BMJ6DW54 · GBP Renta Variable Cotizada GB 0.12% 883.60 GBp
ACCIONES|ANGLO AMERICAN PLC GB00BTK05J60 · GBP Renta Variable Cotizada GB 0.12% 4047.00 GBp
ACCIONES|RECORDATI INDUSTRIA IT0003828271 · EUR Renta Variable Cotizada IT 0.12% 52.95 EUR
ACCIONES|AKZO NOBEL NV NL0013267909 · EUR Renta Variable Cotizada NL 0.12% 59.02 EUR
ACCIONES|TRELLEBORG AB SE0000114837 · SEK Renta Variable Cotizada SE 0.12% 469.80 SEK
ACCIONES|TELEFONICA SA ES0178430E18 · EUR Renta Variable Cotizada ES 0.10% 3.41 EUR
ACCIONES|BAYERISCHE MOTOREN W DE0005190037 · EUR Renta Variable Cotizada DE 0.10% —
ACCIONES|JULIUS BAER GROUP LT CH0102484968 · CHF Renta Variable Cotizada CH 0.10% 70.90 CHF
ACCIONES|BKW AG CH0130293662 · CHF Renta Variable Cotizada CH 0.10% 119.60 CHF
ACCIONES|BE SEMICONDUCTOR IND NL0012866412 · EUR Renta Variable Cotizada NL 0.10% 155.55 EUR
ACCIONES|BELIMO HOLDING AG CH1101098163 · CHF Renta Variable Cotizada CH 0.10% 769.00 CHF
ACCIONES|SGS SA CH1256740924 · CHF Renta Variable Cotizada CH 0.10% 97.82 CHF
ACCIONES|LEG IMMOBILIEN SE DE000LEG1110 · EUR Renta Variable Cotizada DE 0.10% 46.76 EUR
ACCIONES|GENMAB A/S DK0010272202 · DKK Renta Variable Cotizada DK 0.10% 2502.00 DKK
ACCIONES|AEROPORTS DE PARIS S FR0010340141 · EUR Renta Variable Cotizada FR 0.10% 108.50 EUR
ACCIONES|DASSAULT SYSTEMES SE FR0014003TT8 · EUR Renta Variable Cotizada FR 0.10% 23.10 EUR
ACCIONES|BARRATT REDROW PLC GB0000811801 · GBP Renta Variable Cotizada GB 0.10% 311.80 GBp
ACCIONES|BT GROUP PLC GB0030913577 · GBP Renta Variable Cotizada GB 0.10% 209.70 GBp
ACCIONES|MARKS & SPENCER GROU GB0031274896 · GBP Renta Variable Cotizada GB 0.10% 410.60 GBp
ACCIONES|SPIRAX GROUP PLC GB00BWFGQN14 · GBP Renta Variable Cotizada GB 0.10% 7370.00 GBp
ACCIONES|KINGSPAN GROUP PLC IE0004927939 · EUR Renta Variable Cotizada IE 0.10% 96.45 EUR
ACCIONES|FINECOBANK BANCA FIN IT0000072170 · EUR Renta Variable Cotizada IT 0.10% 21.28 EUR
ACCIONES|POSTE ITALIANE SPA IT0003796171 · EUR Renta Variable Cotizada IT 0.10% 24.34 EUR
ACCIONES|KONINKLIJKE KPN NV NL0000009082 · EUR Renta Variable Cotizada NL 0.10% 4.09 EUR
ACCIONES|ASR NEDERLAND NV NL0011872643 · EUR Renta Variable Cotizada NL 0.10% 74.06 EUR
ACCIONES|SALMAR ASA NO0010310956 · NOK Renta Variable Cotizada NO 0.10% 547.00 NOK
ACCIONES|KONGSBERG GRUPPEN AS NO0013536151 · NOK Renta Variable Cotizada NO 0.10% 315.30 NOK
ACCIONES|VERBUND AG AT0000746409 · EUR Renta Variable Cotizada AT 0.10% 66.70 EUR
ACCIONES|AEGON LTD BMG0112X1056 · EUR Renta Variable Cotizada BM 0.10% 7.50 EUR
ACCIONES|SWISSCOM AG CH0008742519 · CHF Renta Variable Cotizada CH 0.10% 668.50 CHF
ACCIONES|CELLNEX TELECOM SA ES0105066007 · EUR Renta Variable Cotizada ES 0.09% 25.62 EUR
ACCIONES|BANKINTER SA ES0113679I37 · EUR Renta Variable Cotizada ES 0.09% 15.23 EUR
ACCIONES|ACCIONA SA ES0125220311 · EUR Renta Variable Cotizada ES 0.09% 214.80 EUR
ACCIONES|ENDESA SA ES0130670112 · EUR Renta Variable Cotizada ES 0.09% 42.58 EUR
ACCIONES|SCHINDLER HOLDING AG CH0024638212 · CHF Renta Variable Cotizada CH 0.09% 262.50 CHF
ACCIONES|GEA GROUP AG DE0006602006 · EUR Renta Variable Cotizada DE 0.09% 69.00 EUR
ACCIONES|RATIONAL AG DE0007010803 · EUR Renta Variable Cotizada DE 0.09% 616.00 EUR
ACCIONES|BRENNTAG SE DE000A1DAHH0 · EUR Renta Variable Cotizada DE 0.09% 65.04 EUR
ACCIONES|DR ING HC F PORSCHE DE000PAG9113 · EUR Renta Variable Cotizada DE 0.09% 42.16 EUR
ACCIONES|ORSTED AS DK0060094928 · DKK Renta Variable Cotizada DK 0.09% 128.55 DKK
ACCIONES|PANDORA A/S DK0060252690 · DKK Renta Variable Cotizada DK 0.09% 847.00 DKK
ACCIONES|ORION OYJ FI0009014377 · EUR Renta Variable Cotizada FI 0.09% 87.70 EUR
ACCIONES|IPSEN SA FR0010259150 · EUR Renta Variable Cotizada FR 0.09% 149.00 EUR
ACCIONES|ASSOCIATED BRITISH F GB0006731235 · GBP Renta Variable Cotizada GB 0.09% 1942.50 GBp
ACCIONES|ADMIRAL GROUP PLC GB00B02J6398 · GBP Renta Variable Cotizada GB 0.09% 3784.00 GBp
ACCIONES|HIKMA PHARMACEUTICAL GB00B0LCW083 · GBP Renta Variable Cotizada GB 0.09% 1662.00 GBp
ACCIONES|SAGE GROUP PLC/THE GB00B8C3BL03 · GBP Renta Variable Cotizada GB 0.09% 1122.00 GBp
ACCIONES|M&G PLC GB00BKFB1C65 · GBP Renta Variable Cotizada GB 0.09% 314.10 GBp
ACCIONES|IMCD NV NL0010801007 · EUR Renta Variable Cotizada NL 0.09% 104.00 EUR
ACCIONES|TELENOR ASA NO0010063308 · NOK Renta Variable Cotizada NO 0.09% 126.10 NOK
ACCIONES|H & M HENNES & MAURI SE0000106270 · SEK Renta Variable Cotizada SE 0.09% 172.40 SEK
ACCIONES|HOLMEN AB SE0011090018 · SEK Renta Variable Cotizada SE 0.09% 320.80 SEK
ACCIONES|EQT AB SE0012853455 · SEK Renta Variable Cotizada SE 0.09% 26.50 EUR
ACCIONES|ADDTECH AB SE0014781795 · SEK Renta Variable Cotizada SE 0.09% 331.80 SEK
ACCIONES|HENKEL AG & CO KGAA DE0006048432 · EUR Renta Variable Cotizada DE 0.07% 79.02 EUR
ACCIONES|SARTORIUS AG DE0007165631 · EUR Renta Variable Cotizada DE 0.07% 261.00 EUR
ACCIONES|MTU AERO ENGINES AG DE000A0D9PT0 · EUR Renta Variable Cotizada DE 0.07% 352.90 EUR
ACCIONES|HENSOLDT AG DE000HAG0005 · EUR Renta Variable Cotizada DE 0.07% 87.86 EUR
ACCIONES|TALANX AG DE000TLX1005 · EUR Renta Variable Cotizada DE 0.07% 124.90 EUR
ACCIONES|AP MOLLER - MAERSK A DK0010244508 · DKK Renta Variable Cotizada DK 0.07% 24270.00 DKK
ACCIONES|EDP RENOVAVEIS SA ES0127797019 · EUR Renta Variable Cotizada ES 0.07% 12.54 EUR
ACCIONES|METSO OYJ FI0009014575 · EUR Renta Variable Cotizada FI 0.07% 16.56 EUR
ACCIONES|BOUYGUES SA FR0000120503 · EUR Renta Variable Cotizada FR 0.07% 41.51 EUR
ACCIONES|RENAULT SA FR0000131906 · EUR Renta Variable Cotizada FR 0.07% 27.59 EUR
ACCIONES|ALSTOM SA FR0010220475 · EUR Renta Variable Cotizada FR 0.07% 16.12 EUR
ACCIONES|SARTORIUS STEDIM BIO FR0013154002 · EUR Renta Variable Cotizada FR 0.07% 215.00 EUR
ACCIONES|PEARSON PLC GB0006776081 · GBP Renta Variable Cotizada GB 0.07% 1374.50 GBp
ACCIONES|RIO TINTO PLC GB0007188757 · GBP Renta Variable Cotizada GB 0.07% 6816.00 GBp
ACCIONES|WHITBREAD PLC GB00B1KJJ408 · GBP Renta Variable Cotizada GB 0.07% 2611.00 GBp
ACCIONES|INPOST SA LU2290522684 · EUR Renta Variable Cotizada LU 0.07% 15.40 EUR
ACCIONES|JDE PEET´S NV NL0014332678 · EUR Renta Variable Cotizada NL 0.07% —
ACCIONES|DAVIDE CAMPARI-MILAN NL0015435975 · EUR Renta Variable Cotizada NL 0.07% 6.62 EUR
ACCIONES|GJENSIDIGE FORSIKRIN NO0010582521 · NOK Renta Variable Cotizada NO 0.07% 263.60 NOK
ACCIONES|JERONIMO MARTINS SGP PTJMT0AE0001 · EUR Renta Variable Cotizada PT 0.07% 18.18 EUR
ACCIONES|INDUTRADE AB SE0001515552 · SEK Renta Variable Cotizada SE 0.07% 270.80 SEK
ACCIONES|SAGAX AB SE0005127818 · SEK Renta Variable Cotizada SE 0.07% 14.64 EUR
ACCIONES|EPIROC AB SE0015658117 · SEK Renta Variable Cotizada SE 0.07% 23.10 USD
ACCIONES|FASTIGHETS AB BALDER SE0017832488 · SEK Renta Variable Cotizada SE 0.07% 45.96 SEK
ACCIONES|RAIFFEISEN BANK INTE AT0000606306 · EUR Renta Variable Cotizada AT 0.07% 57.10 EUR
ACCIONES|ELIA GROUP SA/NV BE0003822393 · EUR Renta Variable Cotizada BE 0.07% 123.70 EUR
ACCIONES|D´IETEREN GROUP BE0974259880 · EUR Renta Variable Cotizada BE 0.07% 175.90 EUR
ACCIONES|FRESENIUS MEDICAL CA DE0005785802 · EUR Renta Variable Cotizada DE 0.05% 39.54 EUR
ACCIONES|KNORR-BREMSE AG DE000KBX1006 · EUR Renta Variable Cotizada DE 0.05% 99.50 EUR
ACCIONES|ZALANDO SE DE000ZAL1111 · EUR Renta Variable Cotizada DE 0.05% 25.25 EUR
ACCIONES|DEMANT A/S DK0060738599 · DKK Renta Variable Cotizada DK 0.05% 358.80 DKK
ACCIONES|STORA ENSO OYJ FI0009005961 · EUR Renta Variable Cotizada FI 0.05% 10.11 EUR
ACCIONES|CARREFOUR SA FR0000120172 · EUR Renta Variable Cotizada FR 0.05% 16.61 EUR
ACCIONES|REXEL SA FR0010451203 · EUR Renta Variable Cotizada FR 0.05% 33.43 EUR
ACCIONES|INTERTEK GROUP PLC GB0031638363 · GBP Renta Variable Cotizada GB 0.05% 5920.00 GBp
ACCIONES|CENTRICA PLC GB00B033F229 · GBP Renta Variable Cotizada GB 0.05% 150.50 GBp
ACCIONES|SMITHS GROUP PLC GB00B1WY2338 · GBP Renta Variable Cotizada GB 0.05% 2685.00 GBp
ACCIONES|PHOENIX GROUP HOLDIN GB00BGXQNP29 · GBP Renta Variable Cotizada GB 0.05% 911.00 GBp
ACCIONES|WISE PLC GB00BL9YR756 · GBP Renta Variable Cotizada GB 0.05% 833.20 GBp
ACCIONES|UNIPOL ASSICURAZIONI IT0004810054 · EUR Renta Variable Cotizada IT 0.05% 25.68 EUR
ACCIONES|EURONEXT NV NL0006294274 · EUR Renta Variable Cotizada NL 0.05% 167.20 EUR
ACCIONES|EXOR NV NL0012059018 · EUR Renta Variable Cotizada NL 0.05% 69.15 EUR
ACCIONES|BANCO COMERCIAL PORT PTBCP0AM0015 · EUR Renta Variable Cotizada PT 0.05% 1.12 EUR
ACCIONES|INDUSTRIVARDEN AB SE0000107203 · SEK Renta Variable Cotizada SE 0.05% 515.80 SEK
ACCIONES|SKANSKA AB SE0000113250 · SEK Renta Variable Cotizada SE 0.05% 269.40 SEK
ACCIONES|EVOLUTION AB SE0012673267 · SEK Renta Variable Cotizada SE 0.05% 800.00 SEK
ACCIONES|BEIJER REF AB SE0015949748 · SEK Renta Variable Cotizada SE 0.05% 151.40 SEK
ACCIONES|NIBE INDUSTRIER AB SE0015988019 · SEK Renta Variable Cotizada SE 0.05% 44.72 SEK
ACCIONES|SOFINA SA BE0003717312 · EUR Renta Variable Cotizada BE 0.05% 259.40 EUR
ACCIONES|BARRY CALLEBAUT AG CH0009002962 · CHF Renta Variable Cotizada CH 0.05% 1152.00 CHF
ACCIONES|SWATCH GROUP AG/THE CH0012255151 · CHF Renta Variable Cotizada CH 0.05% 183.70 CHF
ACCIONES|MAPFRE SA ES0124244E34 · EUR Renta Variable Cotizada ES 0.03% 4.37 EUR
ACCIONES|CTS EVENTIM AG & CO DE0005470306 · EUR Renta Variable Cotizada DE 0.03% 61.75 EUR
ACCIONES|HOCHTIEF AG DE0006070006 · EUR Renta Variable Cotizada DE 0.03% 372.60 EUR
ACCIONES|SCOUT24 SE DE000A12DM80 · EUR Renta Variable Cotizada DE 0.03% 80.30 EUR
ACCIONES|TRYG A/S DK0060636678 · DKK Renta Variable Cotizada DK 0.03% 153.10 DKK
ACCIONES|ACCOR SA FR0000120404 · EUR Renta Variable Cotizada FR 0.03% 46.90 EUR
ACCIONES|BUREAU VERITAS SA FR0006174348 · EUR Renta Variable Cotizada FR 0.03% 27.84 EUR
ACCIONES|EDENRED SE FR0010908533 · EUR Renta Variable Cotizada FR 0.03% 30.05 EUR
ACCIONES|KINGFISHER PLC GB0033195214 · GBP Renta Variable Cotizada GB 0.03% 348.80 GBp
ACCIONES|J SAINSBURY PLC GB00B019KW72 · GBP Renta Variable Cotizada GB 0.03% 352.40 GBp
ACCIONES|JD SPORTS FASHION PL GB00BM8Q5M07 · GBP Renta Variable Cotizada GB 0.03% 93.78 GBp
ACCIONES|SCHRODERS PLC GB00BP9LHF23 · GBP Renta Variable Cotizada GB 0.03% 589.00 GBp
ACCIONES|AUTO TRADER GROUP PL GB00BVYVFW23 · GBP Renta Variable Cotizada GB 0.03% 546.00 GBp
ACCIONES|ENTAIN PLC IM00B5VQMV65 · GBP Renta Variable Cotizada IM 0.03% 443.70 GBp
ACCIONES|TELECOM ITALIA SPA/M IT0003497168 · EUR Renta Variable Cotizada IT 0.03% —
ACCIONES|LEONARDO SPA IT0003856405 · EUR Renta Variable Cotizada IT 0.03% 50.42 EUR
ACCIONES|BANCA MEDIOLANUM SPA IT0004776628 · EUR Renta Variable Cotizada IT 0.03% 22.89 EUR
ACCIONES|NEXI SPA IT0005366767 · EUR Renta Variable Cotizada IT 0.03% 4.41 EUR
ACCIONES|EQUINOR ASA NO0010096985 · NOK Renta Variable Cotizada NO 0.03% 432.60 NOK
ACCIONES|SKF AB SE0000108227 · SEK Renta Variable Cotizada SE 0.03% 271.10 SEK
ACCIONES|TELIA CO AB SE0000667925 · SEK Renta Variable Cotizada SE 0.03% 46.31 SEK
ACCIONES|GROUPE BRUXELLES LAM BE0003797140 · EUR Renta Variable Cotizada BE 0.03% 71.90 EUR
ACCIONES|SYENSQO SA BE0974464977 · EUR Renta Variable Cotizada BE 0.03% 81.00 EUR
ACCIONES|GRIFOLS SA ES0171996087 · EUR Renta Variable Cotizada ES 0.02% 10.18 EUR
ACCIONES|INTERNATIONAL CONSOL ES0177542018 · EUR Renta Variable Cotizada ES 0.02% 414.80 GBp
ACCIONES|BANQUE CANTONALE VAU CH0531751755 · CHF Renta Variable Cotizada CH 0.02% 129.60 CHF
ACCIONES|NEMETSCHEK SE DE0006452907 · EUR Renta Variable Cotizada DE 0.02% 73.55 EUR
ACCIONES|DELIVERY HERO SE DE000A2E4K43 · EUR Renta Variable Cotizada DE 0.02% 38.02 EUR
ACCIONES|ROCKWOOL A/S DK0063855168 · DKK Renta Variable Cotizada DK 0.02% 191.00 DKK
ACCIONES|ELISA OYJ FI0009007884 · EUR Renta Variable Cotizada FI 0.02% 35.62 EUR
ACCIONES|NESTE OYJ FI0009013296 · EUR Renta Variable Cotizada FI 0.02% 32.74 EUR
ACCIONES|SODEXO SA FR0000121220 · EUR Renta Variable Cotizada FR 0.02% 56.35 EUR
ACCIONES|AMUNDI SA FR0004125920 · EUR Renta Variable Cotizada FR 0.02% 89.00 EUR
ACCIONES|FDJ UNITED FR0013451333 · EUR Renta Variable Cotizada FR 0.02% 21.54 EUR
ACCIONES|MELROSE INDUSTRIES P GB00BNGDN821 · GBP Renta Variable Cotizada GB 0.02% 485.00 GBp
ACCIONES|STELLANTIS NV NL00150001Q9 · EUR Renta Variable Cotizada NL 0.02% 3.99 EUR
ACCIONES|SWEDISH ORPHAN BIOVI SE0000872095 · SEK Renta Variable Cotizada SE 0.02% 436.40 SEK
ACCIONES|TELE2 AB SE0005190238 · SEK Renta Variable Cotizada SE 0.02% 160.20 SEK

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 17 Salidas: 12 Incrementos: 9 Recortes: 4
+ ACCIONES|FRESNILLO PLC

Entra en la cartera con un 0.16% de peso.

Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. It operates through seven segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Juanicipio. The company primarily explores for silver, gold, lead, and zinc concentrates. Its projects include the Fresnillo silver mine located in the state of Zacatecas; Saucito mine situated in the state of Zacatecas; Ciénega mine located in the state of Durango; Herradura mine located in the state of Sonora; Noche Buena mine located in the state of Sonora; San Julián mine situated on the border of Chihuahua/Durango states; and Juanicipio mine located in the state of Zacatecas. The company also leases mining equipment; produces lead, silver and zinc concentrates and silver precipitates; produces gold/silver doré bars; mines projects; and provides exploration and administrative services. Fresnillo plc was founded in 1887 and is headquartered in Mexico City, Mexico. Fresnillo plc is a subsidiary of Industrias Peñoles, S.A.B. de C.V.

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+ ACCIONES|ENDEAVOUR MINING PLC

Entra en la cartera con un 0.16% de peso.

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+ ACCIONES|BANCA MONTE DEI PASC

Entra en la cartera con un 0.16% de peso.

Banca Monte dei Paschi di Siena S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. It operates through four segments: Retail Banking, Wealth Management, Corporate Banking, and Large Corporate and Investment Banking. The company offers savings and deposit accounts, cards, advanced payment systems, insurance products, pensions, mortgages, and loans, as well as financial advisory, electronic payment, self-service customer operations, and consultancy services. It also provides asset management, financial planning, consultancy on non-financial services, and fiduciary and trust services; and credit intermediation, collaboration with trade associations, factoring offers, and third-party custody and storage services for dairy products. In addition, the company offers corporate and structured finance, medium and long-term credit, and specialized support, as well as leasing and bancassurance. It serves private customers, corporate and large group clients, and small and medium enterprises. The company was founded in 1472 and is headquartered in Siena, Italy.

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+ ACCIONES|BELIMO HOLDING AG

Entra en la cartera con un 0.10% de peso.

BELIMO Holding AG, together with its subsidiaries, engages in the development, production, and sale of damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems (HVAC) in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers HVAC damper actuators, including non-fail-safe and fail-safe actuators, fast running and linear actuators, actuators for harsh environmental conditions, linear actuators, fire damper and smoke control actuators, variable air volume, valve actuators, and accessories. The company also provides various control valves, such as energy, pressure independent control, zone, characterized control, ball, butterfly valves, globe valves, valve actuators, and valve accessories. In addition, it offers measurement and monitoring sensors and meters, which include duct and outdoor sensors for air; water pipe sensors; room units; gas monitoring devices; thermal energy meters; and sensors accessories for thermowells, mounting plates, brackets, and clamps and various adapter connectors; and data centre cooling, building internet of things (IoT), and indoor air quality solutions. Further, the company provides systems solutions that includes energy valves, IoT actuators, air flow and pressure control air solutions, ZoneEase variable air volume, and system mechanical accessories, and terminal cover, as well as RetroFIT+, a product replacement tool. BELIMO Holding AG was founded in 1975 and is headquartered in Hinwil, Switzerland.

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+ ACCIONES|HENSOLDT AG

Entra en la cartera con un 0.07% de peso.

Hensoldt AG, together with its subsidiaries, provides sensor solutions for defense and security applications worldwide. It operates through Sensors and Optronics segments. It offers mobile and stationary radar, and identification friend or foe systems used for surveillance, reconnaissance, civil air traffic control, and air defense; systems for secure data connections for air, sea and land platforms; electronic systems for the acquisition and evaluation of radar and radio signals and jammers; defensive cyber solutions; and situational awareness systems, mission computers, and flight data recorders. The company also provides electronic self-protection systems that integrate missile, laser and radar warning sensors; customer support and service activities; simulation solutions, training courses and special services, and components and solutions for space-based sensors; and solutions and services for secure digitalization and networking in military and civil dimensions. In addition, it offers telescopic sights, visors, laser rangefinders, night vision devices and thermal imaging cameras; devices for surveillance and target acquisition for armored vehicles; submarine periscopes, optronic mast systems, and other electro-optical systems for use at sea; and mobile and stationary surveillance solutions; and special equipment for industrial and space applications. Further, the company provides friend-or-foe detection systems, radar for ship and land applications, cryptographic devices, and tactical point-to-point communication systems; delivery, installation and maintenance of air traffic control radar, weather radar, navigation, voice communications, and runway lighting systems for military and civil airports; and software solutions for military and non-military use. Hensoldt AG was incorporated in 2020 and is headquartered in Taufkirchen, Germany.

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+ ACCIONES|RIO TINTO PLC

Entra en la cartera con un 0.07% de peso.

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

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+ ACCIONES|RAIFFEISEN BANK INTE

Entra en la cartera con un 0.07% de peso.

Raiffeisen Bank International AG, together with its subsidiaries, offers banking services to corporate, retail, and institutional customers. The company provides cash management, investment and subsidized financing, eSpeedTrack, financing and sustainable solutions, electronic bank account management, reporting and payment, supply chain financing, payment acceptance, factoring solutions, export and trade finance, factoring, leveraged and acquisition financing, project and structured financing, real estate financing, leasing, digital banking, working capital, investment banking, investing, hedging, and investor services to its institutional clients and corporate customers in agri food and beverage, mobility, construction and building materials, healthcare and pharmaceuticals, infrastructure and logistics, manufacturing, metals and mining, energy, packaging, real estate, retail, technology, telecom, and utilities industries. It also offers corporate, investment, and retail banking services, such as wealth management services to retail customers and small and medium-sized enterprises. In addition, the company provides accounts, clearing, reporting, settlement, domestic banks, and instant payment services; and investment banking services, including asset based finance, fund finance and alternatives investments, loan syndication, mergers and acquisitions advisory, and debt and equity capital markets services. It operates through a network of business outlets in Central, Southeastern, and Eastern Europe, as well as Albania, Bosnia and Herzegovina, Croatia, Kosovo, Romania, Serbia, Russia, Austria, Czech Republic, Hungary, Poland, Slovenia, Montenegro, Slovakia, and Ukraine. Raiffeisen Bank International AG was founded in 1886 and is based in Vienna, Austria.

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+ ACCIONES|BANCO COMERCIAL PORT

Entra en la cartera con un 0.05% de peso.

Banco Comercial Português, S.A. engages in the provision of various banking and financial products and services in Portugal and internationally. The company operates through Retail Banking; Companies and Corporate; Private Banking; International Business, and Other segments. It offers a range of financial products and services, including current accounts, payment systems, savings and investment products, private banking, asset management, and investment banking services, such as mortgage loans, personal loans, commercial banking, leasing, factoring, insurance, and other products. The company is also involved in the provision of investment fund and real estate management, e-commerce, web portal, leasing, consulting, brokerage, marketing, and real estate investment fund management services; and internet, telephone, and mobile banking services as well as buying and selling real estate. In addition, it offers credit, debit, and prepaid cards; personal, mortgage, car loan, and salary loan; health, car, life, travel, personal accident, home, pet, work accident, payment protection, and transportation and repatriation insurance; retirement services; structured products, discretionary management, investment funds, and other technology and services. Further, the company provides short, medium, and long term financing solutions; internacional operations financing; and treasury services. Banco Comercial Português, S.A. was incorporated in 1985 and is based in Porto, Portugal.

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+ ACCIONES|MAPFRE SA

Entra en la cartera con un 0.03% de peso.

Mapfre, S.A., together with its subsidiaries, engages in insurance, reinsurance, and financial activities in Spain. The company offers life; health; accident; property and casualty protection that include automobile insurance, homeowner and commercial risk, and family third-party liability insurance; savings and investment; retirement; burial; travel and leisure insurance; and agriculture and livestock insurance products. It also provides investment and pension funds; reinsurance services; insurance for businesses; and business multirisk insurance. The company serves its products to companies, small, medium, and large corporations, as well as to professionals, entrepreneurs, the self-employed, and small businesses. The company was formerly known as Corporacion Mapfre and changed its name to Mapfre, S.A. in December 2006. Mapfre, S.A. was founded in 1933 and is based in Majadahonda, Spain. Mapfre, S.A. operates as a subsidiary of Cartera Mapfre, S.L.

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+ ACCIONES|HOCHTIEF AG

Entra en la cartera con un 0.03% de peso.

HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. It operates under Turner, CIMIC, Engineering and construction, and Abertis segment. The company provides solutions for large-scale building, civil engineering and industrial projects, including engineering, project management, supply chain, and procurement services to the execution of civil works and industrial and infrastructure maintenance services, as well as construction management services. It also engages in the engineering and construction businesses for public and private clients; infrastructure investment activities; and industrial, energy, natural resources, and civil infrastructure business. HOCHTIEF Aktiengesellschaft was founded in 1873 and is headquartered in Essen, Germany. HOCHTIEF Aktiengesellschaft is a subsidiary of ACS, Actividades de Construcción y Servicios, S.A.

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+ ACCIONES|J SAINSBURY PLC

Entra en la cartera con un 0.03% de peso.

J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and financial services activities in the United Kingdom. The company operates through Retail and Financial Services segments. It sells food, household, general merchandise, clothing, and fuel through convenience stores and supermarkets, as well as online channels. The company also provides banking and insurance services. It offers its products under the Sainsbury's, Argos, Habitat, Tu, Smart Charge, Nectar, Nectar360, and Sainsbury's Bank brand names. The company was founded in 1869 and is headquartered in London, the United Kingdom.

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+ ACCIONES|EQUINOR ASA

Entra en la cartera con un 0.03% de peso.

Equinor ASA operates as an energy company in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; and Renewables segments. The company engages in the discovery and appraisal of new resources, as well as commercial development and operation of the oil and gas portfolios; oil and gas field development, well deliveries, and sourcing; research, technology development, specialist advisory services, digitalization, IT, improvement, innovation, and ventures and future business; and developing, exploring, investing in, and operating areas within renewable energy, such as offshore wind, green hydrogen, storage solutions, and solar power. It is also involved in the marketing, trading, processing, and transportation of crude oil and condensate, natural gas, NGL and refined products, including refineries, terminals, and processing plant operation; power and emissions trading; development of transportation solutions for natural gas, liquids, and crude oil, including pipelines, shipping, trucking, and rail; and provision of low carbon solutions. The company was formerly known as Statoil ASA and changed its name to Equinor ASA in May 2018. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway.

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+ ACCIONES|ELISA OYJ

Entra en la cartera con un 0.02% de peso.

Elisa Oyj provides telecommunications, information and communication technology (ICT), and online services in Finland, rest of Europe, and internationally. It operates through two segments: Consumer Customers and Corporate Customers. The company offers consumers with telecommunications and communications services, including fixed and mobile subscriptions, supplementary digital services, cable TV subscriptions, and entertainment services, as well as IT and communication solutions. It provides sedApta, supply chain management and operational planning software; camLine, an automation, MES, and data analytics software; CalcuQuote, a integrated software for sourcing, quoting, procurement, and supplier collaboration; and TenForce, a platform to strengthen safety culture and operational oversight across complex industrial environments. It also offers Polystar, an intelligent network analytics and optimization software. The company markets its solutions under Elisa IndustrIQ brand. Further, it provides Gridle, an AI-powered energy flexibility optimization service; and Elisa Kotiakku, that smooths out spikes in electricity spot prices and stores electricity generated by solar panels. In addition, the company offers automation solutions for network management and operation for mobile operators, industrial IoT solutions and distributed energy solutions. It serves consumers, corporates, and public administration organizations. Elisa Oyj was founded in 1882 and is headquartered in Helsinki, Finland.

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+ ACCIONES|NESTE OYJ

Entra en la cartera con un 0.02% de peso.

Neste Oyj, together with its subsidiaries, provides renewable diesel and sustainable aviation fuel in Finland, other Nordic countries, Baltic Rim, other European countries, the United States, and internationally. The company operates through Renewable Products, Oil Products, Marketing & Services segments. It produces, markets, and sells renewable diesel, sustainable aviation fuel, and related solutions. The company also provides various oil products, including diesel, gasoline, aviation and marine fuels, light and heavy fuel oils, gasoline components, and special fuels, such as small-engine gasoline, solvents, and liquid gases for retailers and distributors, oil majors and trading companies, and companies marketing lubricants and solvents. In addition, the company markets and sells lower emission fuels, oil products, and associated digital solutions to consumers, transport service providers, aviation, shipping, industrial and agricultural, and municipalities and heating fuel customers and fuel distributors; and markets transport fuels and electric vehicle charging services. The company was formerly known as Neste Oil Oyj and changed its name to Neste Oyj in June 2015. Neste Oyj was founded in 1948 and is headquartered in Espoo, Finland.

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+ ACCIONES|MELROSE INDUSTRIES P

Entra en la cartera con un 0.02% de peso.

Melrose Industries PLC, together with its subsidiaries, designs and delivers aerospace components and systems for civil and defence markets in the United Kingdom, rest of Europe, North America, and internationally. The company operates through Engines and Airframes segments. The Engines segment offers structural engineered components; parts repair; commercial and aftermarket contracts; engine mount structures; fan cases and turbine cases; and shafts and rotating components to engines original equipment manufacturers. The Airframes segment provides civil and defence air frames, including lightweight composite and metallic structures; electrical distribution systems and components; wing structures; empennage; fuselage; electrical wiring interconnection systems (“EWIS”); landing gear and ice protection systems; and aircraft transparencies to airframe original equipment manufacturers. The company was formerly known as New Melrose Industries PLC and changed its name to Melrose Industries PLC in November 2015. Melrose Industries PLC was founded in 2003 and is headquartered in London, United Kingdom.

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+ ACCIONES|STELLANTIS NV

Entra en la cartera con un 0.02% de peso.

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

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+ ACCIONES|SWEDISH ORPHAN BIOVI

Entra en la cartera con un 0.02% de peso.

Swedish Orphan Biovitrum AB (publ), a biopharma company, provides medicines in the areas of haematology, immunology, and specialty care in Europe, North America, the Middle East, Asia, and Australia. The company operates through three segments: Haematology, Immunology, and Specialty Care. It offers Alprolix for haemophilia B; ALTUVOCT for the treatment and prophylaxis of bleeding in patients with haemophilia A; Aspaveli/Empaveli for treating adult patients with paroxysmal nocturnal haemoglobinuria; Doptelet for the treatment of immune thrombocytopenia and thrombocytopenia; Elocta/Eloctate for the treatment and prophylaxis of bleeding in patients with haemophilia A; Gamifant for treating hemophagocytic lymphohistiocytosis; Kineret for the treatment of cryopyrin-associated periodic syndrome, rheumatoid arthritis, familial Mediterranean fever, deficiency of interleukin-1 receptor antagonist, and systemic juvenile idiopathic arthritis; Orfadin for hereditary tyrosinemia type 1 and alkaptonuria; Synagis for the prevention of serious lower respiratory tract infection caused by respiratory syncytial virus in infants and young children; VONJO, a kinase inhibitor indicated for the treatment of post-polycythemia vera or post-essential thrombocythemia myelofibrosis; and Zynlonta for treating adult patients with relapsed or refractory diffuse large and high grade B-cell lymphoma. The company also provides other medicines, such as Akynzeo, Jyseleca, Tegsedi, and Waylivra, as well as develops drug substances for ReFacto AF/Xyntha for Pfizer. The company has collaboration agreements with Sanofi, Apellis Pharmaceuticals, Inc., ADC Therapeutics SA, and Cartesian Therapeutics, Inc. The company is in strategic partnership with Innate Pharma SA to enable initiation of the TELLOMAK-3 confirmatory Phase 3 study in cutaneous T cell lymphoma. The company was incorporated in 1939 and is headquartered in Stockholm, Sweden.

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− ACCIONES|INDUSTRIA DE DISENO

Sale de la cartera; tenia un 0.49% de peso.

Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. It is also involved in the textile manufacturing, logistics, design, insurance, construction, buyer activities, and real estate businesses, as well as provides financial services. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in Corunna, Spain.

− ACCIONES|CRODA INTERNATIONAL

Sale de la cartera; tenia un 0.11% de peso.

Croda International Plc engages in the consumer care, life science, and industrial specialty businesses in Europe, the Middle East, Africa, North America, Asia, and Latin America. The company offers consumer care products across beauty care, beauty actives, and home care products, as well as fragrances and flavours. It also provides biologics drug delivery, crop protection, and seed coating systems and enhancement technologies to improve germination. In addition, the company offers industrial specialties, including phase change materials; surfactants, such as emulsifiers, dispersants, wetting agents, detergents, and polymerics; and formulated textile and spin finishes. Croda International Plc was incorporated in 1925 and is headquartered in Goole, the United Kingdom.

− ACCIONES|SIG GROUP AG

Sale de la cartera; tenia un 0.10% de peso.

SIG Group AG provides aseptic carton packaging systems and solutions for beverage and food products primarily in Europe, India, the Middle East, Africa, the Asia Pacific, and the Americas. The company provides carton, bag-in-box, and spouted pouch packaging solutions; filling lines and other related equipment, packaging material, and after-sales services; carton sleeves, closures, and barrier film and fitments; and commodity hedging products. It operates in China, the United States, Germany, India, Brazil, the Netherlands, Australia, Austria, Mexico, Russia, Saudi Arabia, South Korea, Switzerland, Taiwan, Thailand, Spain, and the United Arab Emirates. The company was formerly known as SIG Combibloc Group AG and changed its name to SIG Group AG in April 2022. SIG Group AG was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland.

− ACCIONES|AMRIZE LTD

Sale de la cartera; tenia un 0.10% de peso.

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.

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− ACCIONES|MEDIOBANCA BANCA DI

Sale de la cartera; tenia un 0.10% de peso.

Mediobanca Banca di Credito Finanziario S.p.A., together with its subsidiaries, provides various banking products and services in Italy, Other European countries, the United States, Asia, and internationally. It operates through Wealth Management, Consumer Finance, Corporate and Investment Banking, Insurance - Principal Investing, and Holding Functions segments. The Wealth Management segment offers portfolio management, asset management, and management services to private banking and premier customers. Its Consumer Finance segment provides a range of consumer credit products, including personal and special-purpose loans, salary-or pension-backed finances, and credit cards, as well as Pagolight, a buy-now-pay-later solution. The Corporate and Investment Banking segment offers lending, capital market, advisory, and trading services; and specialty finance services, such as factoring and credit management services. Its Insurance - Principal Investing segment engages in equity investment and holding activities. The Holding Functions segment is involved in treasury, and asset and liability management operations. The company was founded in 1946 and is headquartered in Milan, Italy. Mediobanca Banca di Credito Finanziario S.p.A. operates as a subsidiary of Banca Monte dei Paschi di Siena S.p.A.

− ACCIONES|BALOISE HOLDING AG

Sale de la cartera; tenia un 0.08% de peso.

Helvetia Baloise Holding AG engages in life and non-life insurance, and reinsurance business. It offers life insurance products in the areas of investment-linked, group life, and traditional individual life others; non-life insurance products in the areas of property, motor vehicle, health/accident, liability, engineering, and transport; and pure risk, savings, endowment, and annuity insurance products, as well as pension plans and asset management services. The company also provides marine, aviation, and art insurance. It operates in Switzerland, Spain, Germany, Belgium, Luxembourg, Italian and Austrian Markets, France, and internationally The company was formerly known as Helvetia Holding AG and changed its name to Helvetia Baloise Holding AG in April 2022. Helvetia Baloise Holding AG was incorporated in 2017 and is headquartered in Basel, Switzerland.

− ACCIONES|DIASORIN SPA

Sale de la cartera; tenia un 0.08% de peso.

DiaSorin S.p.A. engages in research and development, manufacture, and distribution of immunodiagnostics and molecular diagnostics testing kits in Europe, North America, and internationally. It provides various immunodiagnostic in the areas, including infectious diseases, gastrointestinal diseases, hepatitis and retroviruses, endocrinology, metabolic disorders, tumor markers, and oncology under LIAISON XL and LIAISON XS name. The company also offers Simplexa, a congenital CMV direct kit, which detects cytomegalovirus DNA in saliva swab and urine specimens. In addition, it offers LIAISON PLEX Respiratory Flex Assay and the LIAISON PLEX Yeast Blood Culture Assay. Further, the company offers xMAP technology platform, including in vitro diagnostics. The company was founded in 1968 and is headquartered in Saluggia, Italy.

− ACCIONES|WPP PLC

Sale de la cartera; tenia un 0.08% de peso.

WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Public Relations, and Specialist Agencies. It offers marketing strategy, creative ideation, production, commerce, influencer marketing, social media management, and technology implementation services; media strategy, planning, buying and activation, commerce media, data analytics, and consulting services; and media management, public affairs, reputation, risk and crisis management, social media management, and strategic advisory services. The company also provides brand consulting, brand identity, product and service design, and corporate and brand publication services. WPP plc was founded in 1985 and is based in London, the United Kingdom.

− ACCIONES|TELEPERFORMANCE SE

Sale de la cartera; tenia un 0.04% de peso.

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.

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− ACCIONES|TEMENOS AG

Sale de la cartera; tenia un 0.02% de peso.

Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial services institutions in North America, Europe, the Middle East and Africa, Latin America, and the Asia-Pacific. It operates through two segments, The Product and Service. The Product segment is primarily engaged in marketing, licensing and maintaining the Group's software solutions, including software development fees for requested functionality, as well as providing hosting and subscription arrangements. The Services segment represents various implementation tasks, such as consulting and training. It also offers retail and business; corporate and commercial; and wealth management solutions. The company was formerly known as Temenos Group AG and changed its name to Temenos AG in May 2018. Temenos AG was founded in 1993 and is headquartered in Lancy, Switzerland.

− ACCIONES|MONDI PLC

Sale de la cartera; tenia un 0.02% de peso.

Mondi plc, together with its subsidiaries, engages in the manufacture and sale of packaging and paper solutions in Africa, Western Europe, Emerging Europe, North America, South America, Asia, and Australia. The company operates through Corrugated Packaging, and Flexible Packaging segments. The Corrugated Packaging segment provides virgin and recycled containerboards for fresh fruit packaging and heavy and fragile goods transport packaging applications; and corrugated solutions, such as corrugated boxes and packaging products. The Flexible Packaging segment offers sack kraft paper, paper bags, specialty kraft paper, consumer flexibles, and functional paper and films. The Uncoated Fine Paper segment provides uncoated fine paper, including home, office, converting, and professional printing papers; and market pulp. The company was incorporated in 2007 and is based in Weybridge, the United Kingdom.

− ACCIONES|EURAZEO SE

Sale de la cartera; tenia un 0.02% de peso.

Eurazeo SE is a private equity and venture capital firm specializing in growth capital, series C, acquisitions, leveraged buyouts, and buy-ins of a private company, and investments in upper mid-market, mid-market and listed public companies, small- and mid-cap healthcare companies, equity in the small-mid and mid-large buyout segments. The firm seeks to invest in medium-sized or large companies, SMEs, high growth companies, and real estate management and investment activities. It does not have any restrictions regarding the sectors in which it invests but prefers to invest in smart cities, services, leisure and mobility, real estate, fintech, investment activities, distribution, industry, luxury, consumer goods, business services, consumer and retail brands, and health sectors. The firm seeks to invest in consumer brands with a focus on beauty, digital health, life science, tech, financial services, personal care, household care, juvenile products, apparel, wellness, accessories, home, jewellery, leisure, health, fitness, beverage, and food companies based in United States and Europe. It typically invests in companies with a differentiated concept and global growth potential. The firm identifies companies upstream, carefully selecting them primarily from sectors driven by digital transformation and focusing on changes in lifestyle and consumption (mobility, online buying, collaboration models, etc. The firm invests in large properties in need of restructuring; residential, commercial, and office development projects; and companies with real estate assets in Western Europe. It primarily invests in New York, United States, Paris, France, Italy, North America, China and other European countries. It seeks to invest between €50 million ($54.35 million) to €250 million ($271.77 million) in small mid buyout business. It seeks to invest between €25 million ($27.18 million) and€100 million ($108.71 million) in growth business. It seeks to invest between €10 million ($10.82 million) and €40 million ($43.82 million) in the fields of healthcare research. It seeks to invests between equity investment between €1 million ($1.17 million) and €559.01 million ($600 million) with sales value between €10 million ($11.28 million) and €200 million ($211.73 million) and enterprise value is between €20 million ($21.22 million) and €5000 million ($5366.62 million) in between mid-large buyout enterprise value is between €500 million ($541.94 million) and €1.5 billion ($1625.82 million) and in small mid buyout enterprise value is between €100 million ($108.39 million) and €500 million ($541.94 million). It prefers to makes debt investment between €5 million ($5.37 million) and €100 million ($107.33 million) in between leveraged loans funding between €10 million ($10.73 million) and €50 million ($53.67 million) per transaction. It limits each investment to less than 10 percent to 15 percent of its net asset value. The firm prefers to make investments with transactions above $100 million as co-investments. It prefers to acquire majority stakes in its portfolio companies along with minority stakes. The firm may invest in public companies either taking the public company to private, and then doing a leveraged buyout or in the form of private investment in public equity (PIPE). The firm invests for a period of five to seven years. It exits its investment by sale to a manufacturer, sale to a financial investor, or through an IPO. Eurazeo SE was founded in 1969 and is based in Paris, France with additional offices in North America, Asia, Europe and South America.

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▲ ACCIONES|ASML HOLDING NV

Pasa del 2.38% al 2.95%.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

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▲ ACCIONES|ASTRAZENECA PLC

Pasa del 1.67% al 2.07%.

AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company offers Imjudo, Datroway, Iressa, Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Crestor, Andexxa, Onglyza, Symlin, XIGDUO XR, Atacand, Atacand HCT, Atacand Plus, Farxiga/Forxiga, Plendil, Modip, Splendil, Munobal, Flodil, Tenormin, Tenormine, Prenormine, Atenol, Zestril, Brilinta/Brilique, Komboglyze, Qtern, Wainua, Byetta, Lokelma, Seloken ZOK, Toprol-XL, Betaloc ZOK, XIGDUO, Accolate, Accoleit, Vanticon, Bricanyl Respules, Eklira Genuair/Tudorza/Bretaris, Pulmicort Turbuhaler, Symbicort Turbuhaler, Airsupra, Bricanyl Turbuhaler, Fasenra, Rhinocort, Tezspire, Bevespi Aerosphere, Daliresp/Daxas, Oxis Turbuhaler, Saphnelo, Breztri Aerosphere, Duaklir Genuair, Pulmicort Respules, and Symbicort pMDI. It also provides Beyfortus, Kavigale, Evusheld, Fluenz/FluMist, Synagis, Kanuma, Ultomiris, Koselugo, Voydeya, Soliris, Strensiq, Nexium, and other medicines. The company offers its products for ocology, cardiovascular, renal and metabolism, respiratory & immunology, vaccines and immune, and therapies rare diseases. It serves primary and specialty care physicians through distributors and local representative offices in the United Kingdom, the Americas, rest of Europe, Asia, Africa, and Australasia. It has a strategic agreement with Tempus and Pathos to develop the largest multimodal foundation model in oncology; CSPC Pharmaceutical Group Limited to advance the discovery and development of novel oral candidates, with the potential to treat diseases across multiple indications; and Nucs AI Inc. to develop AI-driven Response Prediction for Therapeutic Radioconjugates. The company was formerly known as Zeneca Group PLC and changed its name to AstraZeneca PLC in April 1999. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge, the United Kingdom.

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▲ ACCIONES|ROCHE HOLDING AG

Pasa del 1.86% al 2.21%.

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haematology, infectious diseases, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions. Roche Holding AG has a collaboration agreement with Excalipoint Therapeutics to evaluate EXP011 in DLL3-expressing solid tumors. The company was founded in 1896 and is based in Basel, Switzerland.

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▲ ACCIONES|BANCO SANTANDER SA

Pasa del 0.97% al 1.29%.

Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides credit and debit cards, real estate loans, microfinance, and auto loans; corporate and investment banking services; advice on mergers and acquisitions; wealth, asset, and risk management services; and digital payments and technology solutions. In addition, it is involved in the securitization, leasing, management of portfolios, e-commerce, air transport, aircraft rental, software, consulting, fund and investment management, renewable energy, vehicle rental, insurance, advertising, marketing, telemarketing, automotive, agricultural, factoring, securities brokerage and investment, pension fund management, trade intermediary, venture capital fund, renting, restaurant, electricity production, IT, internet, and financial advisory and other activities; management, and other real estate activities; and purchase and sale of vehicles. Further, the company offers mobile and online banking services. Banco Santander, S.A. was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. The company was incorporated in 1856 and is headquartered in Madrid, Spain.

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▲ ACCIONES|HSBC HOLDINGS PLC

Pasa del 1.62% al 1.93%.

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment engages in UK retail banking and wealth, as well as first direct and M&S Bank, UK Commercial Banking, and HSBC Innovation Bank. The Corporate and Institutional Banking segment is involved in transaction banking and capital markets. The International Wealth and Premier Banking segment is involved in the business comprising premier banking outside of Hong Kong and the UK, its private bank, asset management, and insurance businesses. The company was founded in 1865 and is headquartered in London, the United Kingdom.

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▲ ACCIONES|BANCO BILBAO VIZCAYA

Pasa del 0.68% al 0.96%.

Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also engages in financial, insurance, asset management, and capital markets businesses, as well as digital banking. The company was formerly known as Banco Bilbao Vizcaya, S.A. and changed its name to Banco Bilbao Vizcaya Argentaria, S.A. in January 2000. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.

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▲ ACCIONES|LVMH MOET HENNESSY L

Pasa del 1.10% al 1.35%.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. It offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. The company also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, it offers french business and cultural publications under the Les Echos group brand; custom-designed yachts under the Feadship brand; hotels under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.

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▲ ACCIONES|SIEMENS ENERGY AG

Pasa del 0.13% al 0.38%.

Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, drive systems and solutions, batteries and fuel cells, and other systems and solutions, as well as service and digital offerings; onshore and onshore wind turbines; design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and management, operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, municipal energy producers, engineering, procurement, and construction companies, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.

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▲ ACCIONES|UBS GROUP AG

Pasa del 0.84% al 1.04%.

UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment offers financial services, advice, and solutions; investment management, estate planning, and corporate advice services; and wealth management and banking products and services to private wealth and institutional customers. Its Personal & Corporate Banking segment provides banking, retirement, financing, investments, and strategic transactions to private, corporate, and institutional customers through its branch network and digital channels in Switzerland. The Asset Management segment offers diversified asset management services. Its Investment Bank segment provides equities, foreign exchange, precious metals, research, advisory, and capital markets services to institutional, corporate, financial sponsor, and Global Wealth Management customers, as well as focused rates and credit platform. The company also offers lending products, such as securities-based lending, mortgages, structured products, and tailored solutions; collateralized lending residential and commercial real estate, primarily against securities, residential and commercial real estate, other real assets (such as ships and aircraft), private market and hedge fund interest; and unsecured lending. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.

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▼ ACCIONES|SAP SE

Pasa del 2.28% al 1.74%.

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

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▼ ACCIONES|NOVO NORDISK A/S

Pasa del 1.65% al 1.16%.

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.

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▼ ACCIONES|SPOTIFY TECHNOLOGY S

Pasa del 0.86% al 0.63%.

Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts, including video, lossless music, and audiobooks in select markets through subscription offerings primarily sold directly to end users and partners. The Ad-Supported segment provides limited on-demand online access to its catalog of music and online and offline access to its catalog of podcasts on computers, tablets, mobile devices, and other smart devices. The company also offers sales, distribution and marketing, contract research and development, and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is headquartered in Stockholm, Sweden.

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▼ ACCIONES|RELX PLC

Pasa del 0.70% al 0.49%.

RELX PLC, together with its subsidiaries, provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. It operates through four segments: Risk; Scientific, Technical & Medical; Legal; and Exhibitions. The Risk segment offers information-based analytics and decision tools that combine public and industry specific content with technology and algorithms to assist clients in evaluating and predicting risk, as well as a portfolio of commercial healthcare products. Its Scientific, Technical & Medical segment provides scientific and medical information and data sets for science and healthcare. The Legal segment provides legal, regulatory, and business information and analytics. Its Exhibitions segment combines digital tools and data to help customers connect in-person and online, discover new markets, source products, generate leads, and transact. The company was formerly known as Reed Elsevier PLC and changed its name to RELX PLC in July 2015. RELX PLC was incorporated in 1903 and is headquartered in London, the United Kingdom.

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Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.