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FINECO INVESTMENT OFFICE, FI

Category
—
Latest period
H2 2025
Positions
136

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

136
Company Type Country Weight Price
Acciones|GOOGLE INC. US02079K3059 · USD Renta Variable Cotizada US 1.47% 336.91 USD
Acciones|NVIDIA CORPORATION US67066G1040 · USD Renta Variable Cotizada US 1.08% 214.13 USD
Acciones|MICROSOFT CORP. US5949181045 · USD Renta Variable Cotizada US 1.07% 529.05 USD
Acciones|TAIWAN SEMICONDUCTOR US8740391003 · USD Renta Variable Cotizada US 0.85% —
ESTADO ALEMAN DE0001102614 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.81% —
ESTADO ALEMAN DE000BU2Z007 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.72% —
UNITED MEXICAN STATE MXBIGO000X35 · MXN Deuda Publica Cotizada Memos 1 Anio MX 0.70% —
Acciones|APPLE COMPUTER INC US0378331005 · USD Renta Variable Cotizada US 0.62% 343.46 USD
Acciones|BROADCOM INC US11135F1012 · USD Renta Variable Cotizada US 0.59% 328.75 USD
Acciones|FACEBOOK US30303M1027 · USD Renta Variable Cotizada US 0.58% 709.33 USD
Acciones|AMAZON US0231351067 · USD Renta Variable Cotizada US 0.57% 250.00 USD
Acciones|MORGAN JP & CO US46625H1005 · USD Renta Variable Cotizada US 0.50% 339.72 USD
Acciones|HSBC GB0005405286 · HKD Renta Variable Cotizada GB 0.35% 1428.00 GBp
Acciones|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.33% 1477.20 EUR
Acciones|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.31% 402.61 USD
Acciones|MORGAN STANLEY US6174464486 · USD Renta Variable Cotizada US 0.30% 180.57 USD
Acciones|ROCHE HOLDINGS INC CH0012032048 · CHF Renta Variable Cotizada CH 0.28% 57.14 USD
Acciones|BANCA INTESA NO USAR IT0000072618 · EUR Renta Variable Cotizada IT 0.28% 6.15 EUR
Acciones|ASTRAZENECA GB0009895292 · GBP Renta Variable Cotizada GB 0.28% 12446.00 GBp
Acciones|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 0.28% 70.53 USD
Acciones|TENCENT HOLDINGS KYG875721634 · HKD Renta Variable Cotizada KY 0.26% 417.80 HKD
Acciones|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 0.26% 23.18 EUR
Acciones|ELI LILLY US5324571083 · USD Renta Variable Cotizada US 0.23% 1257.03 USD
Acciones|AMERICAN EXPRESS CREDIT US0258161092 · USD Renta Variable Cotizada US 0.21% 313.59 USD
Acciones|DBS GROUP SG1L01001701 · SGD Renta Variable Cotizada SG 0.20% 74.11 SGD
Acciones|ROYAL DUTCH SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.20% 3938.00 GBp
Acciones|NEXTERA ENERGY US65339F1012 · USD Renta Variable Cotizada US 0.20% 79.80 USD
Acciones|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.20% 21.69 EUR
Acciones|PROCTER & GAMBLE US7427181091 · USD Renta Variable Cotizada US 0.19% 159.35 USD
Acciones|CHUBB LTD CH0044328745 · USD Renta Variable Cotizada CH 0.19% 359.79 USD
Acciones|NOVARTIS CH0012005267 · CHF Renta Variable Cotizada CH 0.18% 124.70 CHF
Acciones|ARISTA NETWORKS INC US0404132054 · USD Renta Variable Cotizada US 0.18% 176.98 USD
Acciones|BOOKING HOLDINGS INC US09857L1089 · USD Renta Variable Cotizada US 0.18% 163.45 USD
Acciones|STANDARD CHARTERED BANK GB0004082847 · GBP Renta Variable Cotizada GB 0.17% 2127.00 GBp
Acciones|SAP AG DE0007164600 · EUR Renta Variable Cotizada DE 0.17% 199.22 EUR
Acciones|MONSTER BEVERAGE US61174X1090 · USD Renta Variable Cotizada US 0.17% 45.73 USD
Acciones|CIE FINANCEMENT FONCIER CH0210483332 · CHF Renta Variable Cotizada CH 0.17% 176.10 CHF
Acciones|GE VERONA US36828A1016 · USD Renta Variable Cotizada US 0.17% 921.20 USD
Acciones|BAYERISCHE DE0005190003 · EUR Renta Variable Cotizada DE 0.16% 57.06 EUR
Acciones|THE COCA-COLA CO US1912161007 · USD Renta Variable Cotizada US 0.16% 93.90 USD
Acciones|MITSUBISHI UFJ FINANCIAL GROUP JP3902900004 · JPY Renta Variable Cotizada JP 0.16% 3475.00 JPY
Acciones|HALEON PLC GB00BMX86B70 · GBP Renta Variable Cotizada GB 0.16% 375.10 GBp
Acciones|HOWMET AEROSPACE INC US4432011082 · USD Renta Variable Cotizada US 0.15% 220.96 USD
Acciones|THERMO FISHER SCIENTIFIC US8835561023 · USD Renta Variable Cotizada US 0.15% 690.00 USD
Acciones|PARKER-HANNIFIN CORP US7010941042 · USD Renta Variable Cotizada US 0.15% 963.34 USD
Acciones|ADVANCED MICRO DEVICES US0079031078 · USD Renta Variable Cotizada US 0.15% 528.75 USD
Acciones|ORACLE CORPORATION US68389X1054 · USD Renta Variable Cotizada US 0.15% 128.23 USD
Acciones|HITACHI CAPITAL AMERICA CORP. JP3788600009 · JPY Renta Variable Cotizada JP 0.15% 5770.00 JPY
Acciones|MITSUBISHI HEAVY INDUSTRIES LT JP3900000005 · JPY Renta Variable Cotizada JP 0.15% 3796.00 JPY
Acciones|DOLLAR GENERAL CORPORATION US92537N1081 · USD Renta Variable Cotizada US 0.15% 242.78 USD
Acciones|BRISTOL MYERS SQUIBB CO US1101221083 · USD Renta Variable Cotizada US 0.14% 59.75 USD
Acciones|TE CONNECTIVITY PLC IE000IVNQZ81 · USD Renta Variable Cotizada IE 0.14% 212.64 USD
Acciones|SPOTIFY TECHNOLOGY SA LU1778762911 · USD Renta Variable Cotizada LU 0.14% 530.46 USD
Acciones|SONY CORP JP3435000009 · JPY Renta Variable Cotizada JP 0.14% 3959.00 JPY
Acciones|MERCADOLIBRE INC US58733R1023 · USD Renta Variable Cotizada US 0.14% 1834.00 USD
Acciones|SOFTBANK JP3436100006 · JPY Renta Variable Cotizada JP 0.14% 4944.00 JPY
Acciones|BLACKROCK ASSET MANAGEMENT US09290D1019 · USD Renta Variable Cotizada US 0.13% 1134.38 USD
Acciones|RECRUIT HOLDINGS CO JP3970300004 · JPY Renta Variable Cotizada JP 0.13% 18420.00 JPY
Acciones|TESCO PLC GB00BLGZ9862 · GBP Renta Variable Cotizada GB 0.13% 535.00 GBp
Acciones|SHARKNINJA INC KYG8068L1086 · USD Renta Variable Cotizada KY 0.13% 186.51 USD
Acciones|O´REILLY AUTOMOTIVE US67103H1077 · USD Renta Variable Cotizada US 0.13% 89.27 USD
Acciones|INTUIT US4612021034 · USD Renta Variable Cotizada US 0.13% 325.15 USD
Acciones|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 0.12% 285.42 USD
Acciones|MOODY´S CORPORATION US6153691059 · USD Renta Variable Cotizada US 0.12% 485.07 USD
Acciones|INDUSTRIA DISEÑO TEXT(INDITEX) ES0148396007 · EUR Renta Variable Cotizada ES 0.12% 55.86 EUR
Acciones|VULCAN MATERIAL CO US9291601097 · USD Renta Variable Cotizada US 0.12% 244.58 USD
Acciones|UNILEVER NV-CVA GB00BVZK7T90 · GBP Renta Variable Cotizada GB 0.11% 4966.00 GBp
Acciones|STATOIL ASA NO0010096985 · NOK Renta Variable Cotizada NO 0.11% 432.60 NOK
Acciones|FIRST SOLAR INC US3364331070 · USD Renta Variable Cotizada US 0.11% 172.64 USD
Acciones|HOYA CORP JP3837800006 · JPY Renta Variable Cotizada JP 0.11% 25650.00 JPY
Acciones|BOSTON SCIENTIFIC CORP US1011371077 · USD Renta Variable Cotizada US 0.11% 44.39 USD
Acciones|UBER TECHNOLOGIES INC US90353T1007 · USD Renta Variable Cotizada US 0.11% 70.35 USD
Acciones|SCHNEIDER ELECTRIC SA FR0000121972 · EUR Renta Variable Cotizada FR 0.11% 253.30 EUR
Acciones|SINGAPORE TELECOMMUNICATIONS SG1T75931496 · SGD Renta Variable Cotizada SG 0.10% 4.18 SGD
Acciones|TAPESTRY INC US8760301072 · USD Renta Variable Cotizada US 0.10% 120.18 USD
Acciones|BEIERSDORF AG DE0005200000 · EUR Renta Variable Cotizada DE 0.10% 81.82 EUR
Acciones|DOLLAR GENERAL CORPORATION US2566771059 · USD Renta Variable Cotizada US 0.10% 134.36 USD
Acciones|MAHINDRA & MAHINDRA USY541641194 · USD Renta Variable Cotizada US 0.10% 28.65 USD
Acciones|MEDITRONIC PLC IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.10% 94.75 USD
Acciones|CHOCOLADEFABRIKEN LINDT CH0010570767 · CHF Renta Variable Cotizada CH 0.09% 8420.00 CHF
Acciones|ESTEE LAUDER COMPANIES INC US5184391044 · USD Renta Variable Cotizada US 0.09% 104.54 USD
Acciones|VOLVO TREASURY AB SE0000115446 · SEK Renta Variable Cotizada SE 0.09% 325.40 SEK
Acciones|SALESFORCE INC US79466L3024 · USD Renta Variable Cotizada US 0.09% 240.70 USD
Acciones|TEVA PHARMACEUTICALS NE US8816242098 · USD Renta Variable Cotizada US 0.09% 41.50 USD
Acciones|XYLEM INC /NY US98419M1009 · USD Renta Variable Cotizada US 0.09% 102.71 USD
Acciones|RELX PLC GB00B2B0DG97 · GBP Renta Variable Cotizada GB 0.09% 2914.00 GBp
Acciones|BRIDGESTONE CORP JP3830800003 · JPY Renta Variable Cotizada JP 0.09% 4037.00 JPY
Acciones|COTERRA ENERGY US1270971039 · USD Renta Variable Cotizada US 0.09% —
Acciones|ALIBABA GROUP HOLDING KYG017191142 · HKD Renta Variable Cotizada KY 0.09% 108.80 HKD
Acciones|SHERWIN-WILLIAMS COMP US8243481061 · USD Renta Variable Cotizada US 0.08% 335.20 USD
Acciones|BYD CNE100000296 · HKD Renta Variable Cotizada CN 0.08% 73.75 HKD
Acciones|FREEPORT-MCMORAN C&G US35671D8570 · USD Renta Variable Cotizada US 0.08% 69.54 USD
Acciones|TJX COMPANIES INC US8725401090 · USD Renta Variable Cotizada US 0.08% 147.33 USD
Acciones|UNITEDHEALTH GROUP INC US91324P1021 · USD Renta Variable Cotizada US 0.08% 401.43 USD
Acciones|T-MOBILE US INC US8725901040 · USD Renta Variable Cotizada US 0.08% 159.10 USD
Acciones|NU HOLDINGS KYG6683N1034 · USD Renta Variable Cotizada KY 0.08% 14.56 USD
Acciones|EMERSON ELECTRONIC CO US2910111044 · USD Renta Variable Cotizada US 0.08% 161.47 USD
Acciones|DNB BANK ASA NO0010161896 · NOK Renta Variable Cotizada NO 0.08% 306.90 NOK
Acciones|SIEMENS DE0007236101 · EUR Renta Variable Cotizada DE 0.08% 270.65 EUR
Acciones|VERSIK ANALYTICS US92345Y1064 · USD Renta Variable Cotizada US 0.07% 177.63 USD
Acciones|HCA HEALTHCARE INC US40412C1018 · USD Renta Variable Cotizada US 0.07% 458.84 USD
Acciones|SHOPIFY INC CA82509L1076 · USD Renta Variable Cotizada CA 0.07% 169.52 USD
Acciones|LLOYDS TSB BANK PLC GB0008706128 · GBP Renta Variable Cotizada GB 0.07% 104.85 GBp
Acciones|THE WALT DISNEY COMPANY US2546871060 · USD Renta Variable Cotizada US 0.07% 110.59 USD
Acciones|LIBERTY MEDIA US5312297550 · USD Renta Variable Cotizada US 0.07% 90.81 USD
Acciones|IDEXX LABORATORIES INC US45168D1046 · USD Renta Variable Cotizada US 0.07% 560.36 USD
Acciones|LINDE AG IE000S9YS762 · USD Renta Variable Cotizada IE 0.07% 498.43 USD
Acciones|LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 0.07% 134.00 EUR
Acciones|STANDARD AND POORS US78409V1044 · USD Renta Variable Cotizada US 0.07% 429.64 USD
Acciones|ERSTE BANK DER OESTER SPARK AT0000652011 · EUR Renta Variable Cotizada AT 0.07% 110.10 EUR
Acciones|STRYKER CORP COM STK USD 0,10 US8636671013 · USD Renta Variable Cotizada US 0.07% 294.66 USD
Acciones|ECOLAB INC US2788651006 · USD Renta Variable Cotizada US 0.07% 288.89 USD
Acciones|AGNICO EAGLE MINES LTD CA0084741085 · CAD Renta Variable Cotizada CA 0.07% 189.53 USD
Acciones|WESTPAC BANKING CORP NZ AU000000WBC1 · AUD Renta Variable Cotizada AU 0.07% 35.15 AUD
Acciones|INTUIT US46120E6023 · USD Renta Variable Cotizada US 0.07% 426.70 USD
Acciones|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 0.07% 259.60 DKK
Acciones|DERE & COMPANY US2441991054 · USD Renta Variable Cotizada US 0.07% 641.86 USD
Acciones|ELECTRONIC INDUSTRIES HK0669013440 · HKD Renta Variable Cotizada HK 0.07% 130.80 HKD
Acciones|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 0.06% 82.43 CHF
Acciones|CANADIAN PACIFIC KANSAS CITY CA13646K1084 · CAD Renta Variable Cotizada CA 0.06% 123.48 CAD
Acciones|EATON CAPITAL UNLIMITED IE00B8KQN827 · USD Renta Variable Cotizada IE 0.06% 391.25 USD
Acciones|ADOBE INC US00724F1012 · USD Renta Variable Cotizada US 0.06% 245.20 USD
Acciones|CADENCE DESIGNS SYS US1273871087 · USD Renta Variable Cotizada US 0.06% 319.51 USD
Acciones|SEA LIMITED US81141R1005 · USD Renta Variable Cotizada US 0.06% 93.77 USD
Acciones|ICCI BANK LTD US45104G1040 · USD Renta Variable Cotizada US 0.06% 29.99 USD
Acciones|NEXT PLC GB0032089863 · GBP Renta Variable Cotizada GB 0.06% 15380.00 GBp
Acciones|HDFC BANK LTD US40415F1012 · USD Renta Variable Cotizada US 0.06% 20.60 EUR
Acciones|WASTE CONNECTIONS CA94106B1013 · USD Renta Variable Cotizada CA 0.05% 167.90 USD
Acciones|MOTOROLA INC US6200763075 · USD Renta Variable Cotizada US 0.04% 463.15 USD
Acciones|TENCENT HOLDINGS US88034P1093 · USD Renta Variable Cotizada US 0.04% 7.62 EUR
Acciones|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.04% 158.50 EUR
Acciones|VEEVA SYSTEMS INC US9224751084 · USD Renta Variable Cotizada US 0.04% 296.13 USD
Acciones|FERRARI NL0011585146 · EUR Renta Variable Cotizada NL 0.04% 356.35 EUR
Acciones|MAGNUM ICE CREAM NL0015002MS2 · GBP Renta Variable Cotizada NL 0.01% 16.79 EUR
Acciones|SONY CORP JP3435350008 · JPY Renta Variable Cotizada JP 0.01% 150.80 JPY
Acciones|SIKA CAPITAL BV CH0418792922 · CHF Renta Variable Cotizada CH 0.00% 182.55 CHF

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 26 Exits: 24 Increases: 2 Cuts: 1
+ UNITED MEXICAN STATE

Enters the portfolio at 0.70% weight.

View company page →
+ Acciones|DOLLAR GENERAL CORPORATION

Enters the portfolio at 0.15% weight.

Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.

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+ Acciones|TE CONNECTIVITY PLC

Enters the portfolio at 0.14% weight.

TE Connectivity plc, together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia–Pacific, and the Americas. The company operates through two reportable segments, Transportation Solutions and Industrial Solutions. It provides antennas, application tooling, cable assemblies, connectors, electromagnetic compatibility/electromagnetic interference solutions, energy and power, fiber optics, heat shrink tubing, identification and labeling, medical components, passive components, relays and contactors, sensors, switches, terminals and splices, wires and cables, and wire protection and management solutions. The company also offers training and other services, including 3D printing for production, back shells prototyping, electrical installation training, HarnWare software, machine tooling service and repair, medical device design services, microfluidic devices, and sensor manufacturing services as well as conducts automotive webinars. It serves 5G and wireless equipment, aerospace, appliances, automation and control, automotive, autosport, commercial and industrial vehicles, connected home, data centers and artificial intelligence, defense and military, energy solutions, e-mobility, industrial machinery, intelligent buildings, IoT connectivity, medical technologies, oil and gas/marine, personal electronics and wearable technology, rail, sensor applications, space, and other industries. The company was formerly known as Tyco Electronics Ltd. and changed its name to TE Connectivity plc in March 2011. TE Connectivity plc was founded in 1941 and is based in Ballybrit, Ireland.

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+ Acciones|SOFTBANK

Enters the portfolio at 0.14% weight.

SoftBank Group Corp. provides telecommunication services in Japan and internationally. It operates through Holding Company Investment Business, SoftBank Vision Funds, SoftBank, AI Computing Business, and Other segments. The company engages in Consumer Business, mobile services and broadband; mobile services and solutions; ICT service materials to corporate clients; media, advertising, and related services; and payment and financial services. It also offers semiconductor IP, chips, and related technologies, and software tools and related services; development, construction, and operation of solar power plants; and data center development and construction, as well as robotics-related and Hawks-related businesses. It also provides online advertising and e-commerce services; payment and financial services; information and communication technology services products to enterprise customers; and communication device-related products and Internet of Things equipment to retail customers. In addition, the company engages in alternative investment management; ownership of professional baseball team; operation of baseball games; management and maintenance of baseball stadium and other sports facilities; genetic testing, medical data utilization; and distribution of video, voice, and data content via media businesses. Further, it is involved in the certification services, security solutions, and Linux/OSS businesses; operation of comprehensive IT information site ITmedia; internet advertising agency business; facility management; planning and operation of fashion e-commerce website; operational support of brands' own e-commerce website; operation of fashion coordination app; banking; mail order sale of stationery and services; and provision of autonomous forklifts. The company was formerly known as SoftBank Corp. and changed its name to SoftBank Group Corp. in July 2015. SoftBank Group Corp. was incorporated in 1981 and is headquartered in Tokyo, Japan.

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+ Acciones|UNILEVER NV-CVA

Enters the portfolio at 0.11% weight.

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

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+ Acciones|HOYA CORP

Enters the portfolio at 0.11% weight.

HOYA Corporation, a med-tech company, provides high-tech and medical products in the Japan, Asia, the Americas, Europe, and internationally. The company operates through two segments: Life Care, and Information and Communications. It offers life care products, including eyeglasses; contact lenses; medical endoscopes; intraocular lenses; laparoscopic surgical instruments; automatic endoscope cleaning equipment; and other medical related products, such as prosthetic ceramic fillers and metallic implants for orthopedics, brain surgery, and dentistry. The company also operates Eyecity, a specialty retailer of contact lenses. In addition, it provides information technology products, such as mask blanks and photomasks for manufacturing semiconductor chips; glass disks for hard disk drives; and imaging related products that comprise optical glasses/optical lenses, colored glass filters, and UV light resources. Further, the company engages in research, development, manufacture, and sale of photomasks for manufacturing flat panel displays. HOYA Corporation was founded in 1941 and is headquartered in Shinjuku, Japan.

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+ Acciones|SINGAPORE TELECOMMUNICATIONS

Enters the portfolio at 0.10% weight.

Singapore Telecommunications Limited, together with its subsidiaries, provides telecommunication services in Singapore, Australia, and internationally. It operates through Optus, Singtel Singapore, NCS, and Digital InfraCo segments. The company provides mobile, equipment sales, fixed voice and data, satellite, ICT and managed services; pay television, content and digital services, and ICT services and sells equipments; and technology services to clients through its Gov+, Enterprise, and Telco+ groups. It also offers regional data center services under Nxera; satellite carrier services; and Paragon, a digital acceleration platform for 5G multi-access edge compute and cloud orchestration, as well as AI Cloud Service through RE:AI. In addition, the company offers services comprising insurance, my Singtel app, my smart network, GXS bank, dash, Singtel paylater, and telephony services. Further, it provides mobility, connectivity, quantum-safe network, software-defined connectivity, next-gen managed services, SingTel AI-ready infrastructure, cloud, data centre services, cyber security, internet of things, communication and collaboration, and satellite services. The company was incorporated in 1992 and is headquartered in Singapore.

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+ Acciones|TAPESTRY INC

Enters the portfolio at 0.10% weight.

Tapestry, Inc. provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally. The company operates in two segments, Coach and Kate Spade. It offers handbags, fashion designs, business cases, computer bags, messenger style bags, backpacks, travel bags, and totes; accessories, such as small leather goods which includes mini and micro handbags, money pieces, wristlets, pouches, and cosmetic cases, as well as novelty accessories, including address books, time management and travel accessories, sketchbooks, and portfolios; and belts, key rings, technology accessories, gifting, straps, and charms. The company also provides women's and men's footwear, which casual and dress shoes, boots, sneakers, and sandals; and other products which includes outerwear, ready-to-wear, jewelry, watches, eyewear, fragrance, scarves, hats, gloves, and other products. It offers its products through retail and outlet stores, brand e-commerce sites, and concession shop-in-shops, as well as third-party digital platforms, including marketplaces. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.

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+ Acciones|DOLLAR GENERAL CORPORATION

Enters the portfolio at 0.10% weight.

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated beverages; over-the-counter medicines and personal care products including soap, body wash, shampoo, cosmetics, dental hygiene and foot care products; pet supplies and pet food; and tobacco products. The company also provides seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive, and home office supplies; home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods; and apparel products for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.

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+ Acciones|MEDITRONIC PLC

Enters the portfolio at 0.10% weight.

Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients in the United States, Ireland, and internationally. It operates through three segments: The Cardiovascular Portfolio, Neuroscience Portfolio, and Medical Surgical Portfolio. The Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac monitor systems; TYRX products; and remote monitoring and patient-centered software. It also provides aortic valves, surgical valve replacement and repair products, endovascular stent grafts and accessories, and transcatheter pulmonary valves, left atrial appendage exclusion systems, extracorporeal membrane oxygenation (ECMO) systems and percutaneous coronary intervention products, percutaneous angioplasty balloons, and endovenous products. The Neuroscience Portfolio segment offers medical devices and implants, biologic solutions, spinal cord stimulation and brain modulation systems, implantable drug infusion systems, and interventional products, as well as nerve ablation system under the Accurian name. This segment offers its products for spinal surgeons, neurosurgeons, neurologists, pain management specialists, anesthesiologists, orthopedic surgeons, urologists, urogynecologists, and interventional radiologists, as well as ear, nose, and throat specialists, and energy surgical instruments. The Medical Surgical Portfolio segment offers surgical stapling devices, vessel sealing instruments, wound closure and electrosurgery products, AI-powered surgical video and analytics platform, robotic-assisted surgery products, hernia mechanical devices, mesh implants, gynecology products, gastrointestinal and hepatologic diagnostics and therapies, and therapies to treat diseases and conditions, and patient monitoring and airway management products, as well as insulin pumps and consumables, continuous glucose monitoring systems, and sensors. Medtronic plc was founded in 1949 and is headquartered in Galway, Ireland.

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+ Acciones|ESTEE LAUDER COMPANIES INC

Enters the portfolio at 0.09% weight.

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company provides skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also offers fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company provides its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Smashbox, Darphin Paris, Lab Series, Avestan, Loopha, Origins, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is based in New York, New York.

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+ Acciones|TEVA PHARMACEUTICALS NE

Enters the portfolio at 0.09% weight.

Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, Europe, Israel, and internationally. It offers generic medicines in various dosage forms, such as tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams; sterile products, hormones, high-potency drugs, and cytotoxic substances in parenteral and solid dosage forms; and generic products with medical devices and combination products. The company also focuses on the central nervous system (CNS), respiratory, oncology, and other areas. It provides active pharmaceutical ingredients, as well as contract manufacturing services; and operates an out-licensing platform that offers a portfolio of products to other pharmaceutical companies. The company also offers BENDEKA and TREANDA injections for the treatment of chronic lymphocytic leukemia and indolent b-cell non-hodgkin's lymphoma; COPAXONE, glatiramer acetate injection to treat patients with relapsing forms of multiple sclerosis; AJOVY for the preventive treatment of migraine in adults; AUSTEDO for the treatment of tardive dyskinesia, chorea associated with Huntington's disease and tardive dyskinesia; UZEDY for the treatment of schizophrenia; QVAR RediHaler to treat asthma; BRALTUS, a long-acting muscarinic antagonist; CINQAIR/CINQAERO injection; DuoResp Spiromax budesonide and formoterol powder inhaler; AirDuo RespiClick fluticasone propionate and salmeterol inhalation powder; and ProAir RespiClick inhalation powder. It offers its OTC products under the SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max, and FLEGAMINA brand names. The company has collaboration agreements with MedinCell S.A.; Sanofi; Alvotech; and Biolojic Design Ltd., as well as license agreement with MODAG GmbH. Teva Pharmaceutical Industries Limited was founded in 1901 and is based in Tel Aviv-Yafo, Israel.

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+ Acciones|XYLEM INC /NY

Enters the portfolio at 0.09% weight.

Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide. It operates through Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services segments. The company offers water, wastewater, and storm water pumps and controls and systems; filtration, disinfection, and biological treatment equipment under the Flygt, Ionpure, Leopold, Neptune Benson, Sanitare, Wallace & Tiernan, and Wedeco brands; and pumps, valves, heat exchangers, controls, and dispensing equipment used for water and focuses on the residential, commercial and industrial markets under the Rule, Bell & Gossett, Flojet, Goulds Water Technology, Jabsco, and Lowara brands. It also provides smart meters, network communication devices, data analytics, test instruments, controls, sensor devices, software and managed services, critical infrastructure services, cloud-based analytics, and remote monitoring and data management under the Ebro, Sensus, Sentec, Smith Blair, WTW, YSI, and Xylem Vue brands. In addition, the company offers preventative maintenance services, rapid response mobile services, digitally enabled/outsourced solutions, process and wastewater treatment systems, environmental remediation, odor and corrosion control, filtration, reverse osmosis, continuous deionization, and mobile dewatering equipment and rental services; and municipal services comprising odor and corrosion control services, as well as condition assessment and asset management, and pressure monitoring solutions under the Grindex, Mar Cor, and Godwin brands. Xylem Inc. was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in July 2011. The company was incorporated in 2011 and is headquartered in Washington, District Of Columbia.

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+ Acciones|ALIBABA GROUP HOLDING

Enters the portfolio at 0.09% weight.

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.

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+ Acciones|SHOPIFY INC

Enters the portfolio at 0.07% weight.

Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline. In addition, the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions, as well as registration of domain names. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is based in Ottawa, Canada.

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+ Acciones|THE WALT DISNEY COMPANY

Enters the portfolio at 0.07% weight.

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

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+ Acciones|LEGRAND SA

Enters the portfolio at 0.07% weight.

Legrand SA, together with its subsidiaries, manufactures, distributes, and sells electrical and digital building infrastructures in Europe, North and Central America, and internationally. The company offers energy distribution, protection, and management solutions, such as electric vehicle charging, residential and small commercial panels, switchboards and power cabinets, and UPS devices; and wiring devices, connected home and building control solutions, and guestroom solutions, as well as flush-mounted, junction, DCL, and floor boxes. It also provides security, communication, and network solutions, including access security, digital home networks, emergency lighting, fire alarms, IT networks, intercom and door entry, and nurse call systems; conduits and cable management solutions comprising trunking, mini-trunking, skirting trunking, ducts, tubes, floor boxes, columns and feeders, and workstation solutions; industrial products, which comprises industrial enclosures and connections, transformers and power supply, marking accessories and cable ties, motor control and protection, fuse protection, and industrial plugs and sockets, as well as control, button, and signaling products; and installation accessories, including wiring accessories, extension cords, multi-outlet units, cable ties and fasteners, and connection boxes and terminals; and lighting products and accessories, as well as bulkhead lights and wall lights. In addition, the company offers single-phase UPS, three-phase UPS, communication accessories, software, and battery cabinets for three-phase UPS, as well as data center solutions. Further, it provides digital products and connected care services for health and social care sectors. The company also exports its products to approximately 180 countries. Legrand SA was founded in 1865 and is headquartered in Limoges, France.

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+ Acciones|STANDARD AND POORS

Enters the portfolio at 0.07% weight.

S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and commodity, and automotive markets. It operates through four segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, and S&P Dow Jones Indices. The S&P Global Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. This segment offers Data, Analytics & Insights, a desktop product suite that provides data, analytics, and third-party research for global finance and corporate professionals; research, reference data, market data, derived analytics, and valuation services; enterprise solutions, such as software and workflow solutions; and credit and risk solutions for selling Ratings' credit ratings and related data and research, analytics, and financial risk solutions. The S&P Global Ratings segment operates as an independent provider of credit ratings, research, and analytics offering investors information and independent benchmarks for their investment and financial decisions as well as access to the capital markets. The S&P Global Energy segment provides information and benchmark prices for the energy and commodity markets. The S&P Dow Jones Indices segment operates as an index provider that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. It has operations in the United States, European region, Asia, and internationally. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York.

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+ Acciones|AGNICO EAGLE MINES LTD

Enters the portfolio at 0.07% weight.

Agnico Eagle Mines Limited, a gold mining company, engages in the exploration, development, and production of precious metals. It explores for gold, silver, copper, and zinc. The company's mines are located in Canada, Australia, Finland, and Mexico; and with exploration and development activities in Canada, Australia, Europe, Latin America, and the United States. Agnico Eagle Mines Limited was incorporated in 1953 and is headquartered in Toronto, Canada.

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+ Acciones|EATON CAPITAL UNLIMITED

Enters the portfolio at 0.06% weight.

Eaton Corporation plc operates as a power management company in the United States, Canada, Latin America, Europe, and the Asia Pacific. It operates through Electrical Americas, Electrical Global, Aerospace, Vehicle, and eMobility segments. The company offers electrical and industrial components, power distribution and assemblies, residential products, single- and three-phase power quality and connectivity products, wiring devices, circuit protection products, utility power distribution products, and power reliability equipment; and hazardous duty electrical equipment, emergency lighting, fire detection, intrinsically safe explosion-proof instrumentation, and structural support systems. It also provides pumps, motors, hydraulic power units, hoses and fittings, and electro-hydraulic pumps; valves, cylinders, electronic controls, electromechanical actuators, sensors, aircraft flap and slat systems, and nose wheel steering systems; hose and thermoplastic tubing products, fittings, adapters, couplings, and sealing and ducting products; air-to-air refueling systems, fuel pumps, fuel inerting products, sensors, and adapters and regulators; oxygen generation systems, payload carriages, and thermal management products; wiring connectors and cables; and hydraulic and bag filters, strainers and cartridges, and golf grips for manufacturers of commercial and military aircraft, related aftermarket customers, and industrial applications. In addition, the company offers transmissions, clutches, hybrid power systems, superchargers, engine valves and valve actuation systems, locking and limited slip differentials, transmission controls, and fuel vapor components for the vehicle industry; and voltage inverters, converters, fuses, circuit protection units, vehicle controls, power distribution systems, fuel tank isolation valves, and commercial vehicle hybrid systems. The company was formerly known as Abeiron Limited. The company was founded in 1911 and is based in Dublin, Ireland.

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+ Acciones|ADOBE INC

Enters the portfolio at 0.06% weight.

Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience designers, game developers, content creators, students, marketers, business owners, knowledge workers, and consumers. The Digital Experience segment provides an integrated platform; and products, services, and solutions that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers e-learning, technical document publishing, web conferencing, document and forms platform, web application development, printing, and Adobe Advertising solutions. It also provides consulting, training, customer management, technical support, and learning services. The company offers its solutions to enterprise customers, and businesses and consumers; and licenses its products to end-user customers through app stores and website at adobe.com. It markets and distributes its products through distributors, retailers, software developers, mobile app stores, systems integrators, independent software vendors, value-added resellers, and original equipment and hardware manufacturers. The company also provides an online visibility management and content marketing software-as-a-service platform. The company has a strategic alliance with HUMAIN for the development of generative AI models and AI-powered applications. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California.

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+ Acciones|SEA LIMITED

Enters the portfolio at 0.06% weight.

Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics and fulfillment infrastructure, and other value-added services. In addition, it offers Monee digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, e- wallets, payment processing, banking, Insurtech, and wealth services; and acts as an underwriter for various life and non-life insurance products under the MoneeInsure tradename, as well as insurance agency services. It serves buyers, such as individuals and households; and sellers, including small and medium businesses, brands, and large retailers. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.

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+ Acciones|TENCENT HOLDINGS

Enters the portfolio at 0.04% weight.

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+ Acciones|VEEVA SYSTEMS INC

Enters the portfolio at 0.04% weight.

Veeva Systems Inc. provides cloud-based software for the life sciences industry in North America, Europe, the Asia Pacific, the Middle East, Africa, and Latin America. The company offers Veeva Commercial Cloud comprising Veeva Vault CRM Suite for pharmaceutical and biotechnology companies; Veeva Medical that provides source of medical content across multiple channels and geographies; Veeva PromoMats, an end-to-end content and digital asset management solution; and Veeva Crossix, an analytics platform for pharmaceutical brands. It also provides Veeva Data Cloud, such as Veeva OpenData, a customer reference data solution; Veeva Link, which provides deep data; Veeva Compass, which includes de-identified and longitudinal patient data; and Veeva CRM Pulse that provides access and multichannel engagement metrics. In addition, the company offers Veeva Development Cloud consisting of Veeva Clinical Platform, which advances clinical trial execution; Veeva Clinical Data Management that helps sponsors and CROs design and run trials; Veeva Safety, which unifies systems and processes; Veeva RIM that provides regulatory information management capabilities, as well as Veeva Quality Cloud, which is used by the life sciences and consumer products industries; and Veeva Business Consulting services. Further, it provides professional and support services, including implementation and deployment planning, and project management; requirements analysis, solution design, and configuration; systems environment management and deployment; services focused on advancing or transforming business and operating processes; technical consulting services on data migration and systems integrations; training; and ongoing managed services, such as outsourced systems administration. The company was formerly known as Verticals onDemand, Inc. and changed its name to Veeva Systems Inc. in April 2009. Veeva Systems Inc. was incorporated in 2007 and is headquartered in Pleasanton, California.

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+ Acciones|MAGNUM ICE CREAM

Enters the portfolio at 0.01% weight.

The Magnum Ice Cream Company N.V. engages in the ice cream business in the Netherlands. The company offers its products under the Magnum, Ben & Jerry's, Cornetto, and Wall's brands. It also operates in rest of Europe, North America, South America, Africa, Asia, the Middle East, Australia, and New Zealand. The company was incorporated in 2025 and is headquartered in Amsterdam, the Netherlands.

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+ Acciones|SONY CORP

Enters the portfolio at 0.01% weight.

Sony Financial Group Inc., together with its subsidiaries, provides financial services in Japan. It offers death protection, medical, educational endowment, living benefit, automobile, medical, overseas travel, and fire insurance products, as well as reinsurance services. The company also provides foreign currency deposits, mortgage loans, investment trust, and venture capital and credit card settlement services, as well as plans, develops, and operates nursing care homes. Sony Financial Group Inc. was formerly known as Sony Financial Holdings Inc. and changed its name to Sony Financial Group Inc. in October 2021. The company was founded in 1979 and is headquartered in Tokyo, Japan.

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− U. S. TREASURY

Leaves the portfolio; it was 2.34% of weight.

− ESTADO ALEMAN

Leaves the portfolio; it was 1.58% of weight.

− UNITED MEXICAN STATE

Leaves the portfolio; it was 0.79% of weight.

− Acciones|AIA GROUP

Leaves the portfolio; it was 0.18% of weight.

AIA Group Limited, together with its subsidiaries, provides life insurance based financial services in Hong Kong. The company offers life insurance, accident, and health insurance and savings plans; and employee benefits, credit life, and pension services to corporate clients. It is also involved in the distribution of investment and other financial services products. It sells its products through a network of agents and partners in Mainland China, Macau, Thailand, Singapore, Malaysia, Australia, Cambodia, Indonesia, Myanmar, New Zealand, the Philippines, South Korea, Sri Lanka, Taiwan, Brunei, Vietnam, and India. AIA Group Limited was founded in 1919 and is headquartered in Central, Hong Kong.

− Acciones|TEXAS INSTRUMENTS INC

Leaves the portfolio; it was 0.18% of weight.

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control, such as amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits. Its products are used in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.

− Acciones|ARM HOLDINGS PLC

Leaves the portfolio; it was 0.17% of weight.

Arm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and related services. The company provides a product portfolio, including CPU IP, GPU and neural processing unit (NPU) accelerators, system IP such as interconnects, compute platform products including pre-integrated CSSs, and development tools and software. The company serves semiconductor companies, original equipment manufacturers (OEMs), cloud service providers (CSPs), and organizations developing chips for end markets such as smartphones, consumer electronics, industrial IoT, embedded systems, cloud data centers, networking, automotive, and robotics. It provides its products and services in the United States, China, Japan, Taiwan, Korea, and internationally. The company was founded in 1990 and is based in Cambridge, United Kingdom. Arm Holdings plc operates as a subsidiary of SoftBank Group Corp.

− Acciones|HEINEKEN NV

Leaves the portfolio; it was 0.14% of weight.

Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas Hoppy Refresher, Bia Viet, Tiger Crystal, Birra Moretti, Harar, Cruzcampo, Bernini, Legend Stout, Beavertown, Stëlz, Texels, Ladrón, Bandida, Stibitzer, El Aguila, and Murphy's brands. In addition, the company engages in rental of pubs and bars; wholesale activities; and pub management and technical services. The company offers its products to retailers, wholesalers and distributors, bars, restaurants, clubs, cafes, and hotels. Heineken N.V. was incorporated in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.

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− Acciones|FORTINET INC

Leaves the portfolio; it was 0.14% of weight.

Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company offers FortiOS, a unified operating system designed to address cybersecurity threats; FortiASIC application-specific integrated circuit (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense across the Fortinet Security Fabric; FortiEndpoint, which converges secure connectivity, endpoint protection, and capabilities into a single agent; and OT Security, which protect the engineered systems that underpin infrastructure and supply chains. It also provides secure networking solutions that focus on the convergence of networking and security; network firewall solutions comprising FortiGate data centers, hyperscale, and distributed firewalls; wireless local area network solutions; and secure connectivity solutions. In addition, the company offers the Fortinet Unified Secure Access Service Edge solutions that include firewall, software-defined wide-area network, secure web gateway, cloud access services broker, data loss prevention, and zero trust network access; and web application firewalls, cloud network security with virtualized firewalls, cloud-native firewalls, cloud-native application protection, and code security. Further, it provides AI-driven security operation solutions, which include a suite of cybersecurity solutions, as well as FortiEDR, FortiXDR, FortiNDR, FortiSandbox, FortiDeceptor, FortiDLP, and FortiRecon. Additionally, the company offers FortiGuard Labs, a cybersecurity threat intelligence and research organization; FortiGuard and Other Security Services, a suite of AI-powered security capabilities that consists of FortiGuard application, content, device, NOC/SOC, and web security services; and FortiCare technical support services. Fortinet, Inc. was incorporated in 2000 and is headquartered in Sunnyvale, California.

− Acciones|PNC FINANCIAL SERVICES

Leaves the portfolio; it was 0.13% of weight.

The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. It operates through three segments: Retail Banking, Corporate & Institutional Banking, and Asset Management Group segments. The Retail Banking segment offers checking, savings, and money market accounts, and time deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, and personal and small business loans and lines of credit; and brokerage, insurance, and investment and cash management services. This segment serves consumer and small business customers through a network of branches, digital channels, ATMs, and through phone-based customer contact centers. The Corporate & Institutional Banking segment provides secured and unsecured loans, letters of credit, and equipment leases; cash and investment management, receivables and disbursement management, funds transfer, international payment, and access to online/mobile information management and reporting services; asset-backed financing, securities underwriting, loan syndications, mergers and acquisitions and equity capital markets advisory, and customer related services; and commercial loan servicing and technology solutions. It serves mid-sized and large corporations, and government and not-for-profit entities. The Asset Management Group segment offers investment and retirement planning, customized investment management, credit and cash management solutions, and trust management and administration services for high net worth and ultra high net worth individuals, and their families; and multi-generational family planning services. It also offers outsourced chief investment officer, custody, cash and fixed income client solutions, and retirement plan fiduciary investment services for institutional clients. The company was founded in 1865 and is headquartered in Pittsburgh, Pennsylvania.

− Acciones|VERISIGN INC

Leaves the portfolio; it was 0.12% of weight.

VeriSign, Inc., together with its subsidiaries, provides internet infrastructure and domain name registry services that enables internet navigation for various recognized domain names worldwide. The company provides root zone maintainer services, operating two of thirteen internet root servers; and offering registration services and authoritative resolution for the .com and .net domains, which supports global e-commerce. It operates directory for .name and .cc; and back-end systems for .edu, domain names. The company was incorporated in 1995 and is headquartered in Reston, Virginia.

− Acciones|KEYENCE CORP

Leaves the portfolio; it was 0.12% of weight.

Keyence Corporation, together with its subsidiaries, manufactures and sells electronic application equipment in Japan and internationally. The company offers photoelectric, fiber optic, laser, inductive proximity, positioning, vision, and specific solution sensors, as well as network communication units; laser profiler/3D laser snapshot sensor, laser displacement sensors, optical micrometer/laser micrometer, spectral interference displacement sensor, inductive displacement sensors, and LVDT/contact displacement sensors; machine vision products; and flow sensors/flow meters, pressure sensors, temperature sensors, and level sensors. It also provides pneumatic components; safety light curtains, laser scanners, interlock switches, and controller; microscopes/laser microscopes; optical comparator; coordinate measuring machine, 3D scanner, and 3D optical profilometers; programmable logic controller, micro PLC /small PLC, HMI, servo motors/servo systems, and other control products; and marking/coding, barcode reader, mobile computers/handheld computers, data acquisition, static control, additive manufacturing, and RPA/desktop automation software products. The company's products are used in automotive, metals, semiconductors/LCDs, electronic devices, plastics, films/sheets, food/pharmaceutical, medical technology, and logistics applications. The company was founded in 1972 and is headquartered in Osaka, Japan.

− Acciones|COMPAGNIE FIN ET INDUS

Leaves the portfolio; it was 0.11% of weight.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

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− Acciones|GARTNER INC

Leaves the portfolio; it was 0.11% of weight.

Gartner, Inc. provides business and technology insights to support decision-making and performance on an organization's mission-critical priorities in the United States, Canada, Europe, the Middle East, Africa, and internationally. It operates through three segments: Insights, Conferences, and Consulting. The Insights segment delivers insights through subscription services, such as access to published content, data and benchmarks, and direct access to a network of business and technology experts. The Conferences segment enables executives and teams to learn, share, and network through its Symposium/Xpo series and peer-driven sessions, as well as through its conferences focused on specific business roles and topics. The Consulting segment provides technology-driven strategic initiatives, including custom analysis and on-the-ground support to senior executives. This segment also offers actionable solutions for IT-related priorities, including IT cost optimization, digital transformation, and IT sourcing optimization. The company was formerly known as Gartner Group, Inc. and changed its name to Gartner, Inc. in November 2001. Gartner, Inc. was founded in 1979 and is headquartered in Stamford, Connecticut.

− Acciones|INTL BUSINESS MACHINES CORP

Leaves the portfolio; it was 0.11% of weight.

International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers hybrid cloud and AI platforms that allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment delivers strategy and technology services and intelligent operations, providing business transformation, technology implementation, managed services, application modernization, and AI-powered solutions. The Infrastructure segment provides on-premises and cloud-based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment. The Financing segment offers client and commercial financing, and facilitates IBM clients' acquisition of hardware, software, and services. It operates a data streaming platform. The company has strategic partnerships with various companies, including hyperscalers, service providers, global system integrators, and software and hardware vendors that include Adobe, Amazon Web Services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others. It also has a strategic collaboration with Arm Holdings plc for the development of new dual-architecture hardware that helps enterprises run future AI and data intensive workloads; strategic partnership with three.ws to advance ai-powered 3d agent technology; and collaboration with Lightwell to help strengthen open source software supply chain. Additionally, it offers operational resilience, logistics, and future-ready technology to the UK Ministry of Defence through Team ORION. The company was formerly known as Computing-Tabulating-Recording Co. and changed its name to International Business Machines Corporation in 1924. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.

− Acciones|WALLMART

Leaves the portfolio; it was 0.10% of weight.

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

− Acciones|UNILEVER NV-CVA

Leaves the portfolio; it was 0.10% of weight.

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

− Acciones|GLAXOSMITHKLINE

Leaves the portfolio; it was 0.10% of weight.

GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, specialty medicines, and general medicines to prevent and treat disease in the United Kingdom, the United States, and internationally. It operates through Commercial Operations and Total R&D segments. The company offers specialty medicines that include oncology, respiratory/immunology, inflammation, and inhaled medicines for HIV, respiratory eosinophildriven diseases, lupus and lupus nephritis, ovarian cancer, and endometrial cancer. It also provides vaccines for Shingles, Meningitis, RSV, Seasonal Influenza, Hepatitis, Diphtheria, Tetanus, Acellular Pertussis, Rotavirus, Pertussis, Polio, Haemophilus, Invasive Diseases, Pneumonia, Acute Otitis Media, Measles, Mumps, Rubella and Chickenpox, and Human Papilloma Virus. Additionally, the company offers general medicines for asthma, COPD, bacterial infection, benign prostatic hyperplasia, allergic rhinitis, and inflammatory skin conditions. It also focuses on the discovery, development, and commercialization of oral small molecule therapies for patients with unmet needs in oncology and inflammatory diseases. It has a collaboration agreement with CureVac to develop mRNA vaccines for infectious diseases; and strategic research collaboration with Engitix Ltd. to identify and validate novel therapeutic targets driving liver fibrosis regression. The company has a strategic alliance with AN2 Therapeutics, Inc. for the development of new therapies for TB. GSK plc was formerly known as GlaxoSmithKline plc and changed its name to GSK plc in May 2022. The company was founded in 1715 and is headquartered in London, United Kingdom.

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− Acciones|CARRIER GLOBAL CORP

Leaves the portfolio; it was 0.08% of weight.

Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.

− Acciones|COSTCO WHOLESALE CORP

Leaves the portfolio; it was 0.07% of weight.

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

− Acciones|SMC CORP

Leaves the portfolio; it was 0.07% of weight.

SMC Corporation manufactures and sells automatic control equipment in Japan, the United States, China, rest of Asia, Europe, and internationally. The company offers air management system, directional control valves, air cylinders, rotary actuators/air grippers/magnet grippers, electric actuators/cylinders, vacuum equipment, air grippers for collaborative robots, compact compressor, air preparation equipment, modular F.R.L., pressure control equipment, booster regulators, lubrication equipment, gas generator, fittings and tubing, flow control equipment, speed controllers, silencers/exhaust cleaners/pressure gauges, and air blowing equipment. It also provides switches/sensors/controllers, static neutralization equipment/ionizers, industrial device communication equipment/wireless system, process valves, chemical valves/fittings and tubing/needle valves, process pumps/diaphragm pumps, temperature control equipment, process gas equipment AP tech, high vacuum equipment, industrial filters/sintered metal elements, pneumatic instrumentation equipment, hydraulic equipment, and specialized products for general use. In addition, the company offers clean series/low-particle generation, fluoropolymer equipment PVC equipment, series compatible with secondary batteries series 25A-, and copper, fluorine-free equipment series 20-; ISO, IO-link compatible, and ATEX compliant products; arc welding process and grease-free nitrogen (N2) compatible equipment; equipment for food manufacturing and semiconductor industries; and pickup contents. It serves automobiles, semiconductor/liquid crystal/electric, machine tool, food/beverages, physicochemical/medical/pharmaceutical, agriculture, energy, production facility, and other industries. The company was formerly known as Shoketsu Kinzoku Kogyo Co., Ltd. and changed its name to SMC Corporation in April 1986. SMC Corporation was incorporated in 1959 and is headquartered in Chuo, Japan.

− Acciones|FAIR ISAAC CORP

Leaves the portfolio; it was 0.07% of weight.

Fair Isaac Corporation provides analytics software in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Scores segment offers business-to-business scoring solutions and services that give clients access to predictive credit and other scores that can be integrated into their transaction streams and decision-making processes, as well as business-to-consumer scoring solutions comprising myFICO.com subscription offerings. Its Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes, such as account origination, customer management, customer engagement, fraud detection, and marketing, as well as associated professional services. This segment also offers FICO Platform, a modular software offering designed to support advanced analytic and decision use cases, as well as stand-alone analytic and decisioning software that can be configured by customers to address a wide range of business use cases. In addition, the company offers analytic and decisioning software comprising FICO Decision Modeler, FICO Blaze Advisor, FICO Xpress Optimization, FICO Analytics Workbench, FICO Data Orchestrator, FICO DMP Streaming, FICO Business Outcome Simulator, and FICO Decision Optimizer; pre-configured solutions consisting of FICO Fraud Solutions, FICO Originations, FICO Customer Communication Service, FICO Strategy Director, and FICO TRIAD Customer Manager; and professional services software, including FICO Implementation Services and FICO Analytic Services. It markets its products and services primarily through its direct sales organization and indirect channels, as well as online. The company was formerly known as Fair Isaac & Company, Inc. and changed its name to Fair Isaac Corporation in July 1992. Fair Isaac Corporation was founded in 1956 and is headquartered in Bozeman, Montana.

− Acciones|NUTRIEN LTD

Leaves the portfolio; it was 0.05% of weight.

Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment markets crop nutrients, crop protection products, seed, and merchandise, as well as provides agronomic application and financing services and solutions; and produces proprietary products, including proprietary crop nutrient, crop protection, and seed products. The Potash segment includes mining and processing of potash. The Nitrogen segment owns and operates ammonia production facilities that offers ammonia, urea, ammonium nitrate (UAN), urea solutions, nitric acid, and ammonium nitrate, as well as environmentally smart nitrogen and ammonium sulfate. The Phosphate segment manufactures and sells solid and liquid phosphate fertilizers, phosphate feed, and purified phosphoric acid, which is used in feed and industrial products. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada.

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− Acciones|MEITUAN CLASS B

Leaves the portfolio; it was 0.05% of weight.

Meituan operates as a technology driven retail company in the People's Republic of China, Hong Kong, Macao, Taiwan, and internationally. It operates through Core Local Commerce and New Initiatives segments. The company offers daily goods and services, such as food delivery, in-store, hotel and travel booking, and other services and sales; bike sharing, e-moped sharing, power banks and micro-credit; and operates Kuailv and Xiaoxiang Supermarkets. It also sells goods from B2B food distribution services; provides online marketing services to merchants; e-commerce; multimedia information technology; online retail platform; cloud computing; and merchant information advisory services. The company was formerly known as Meituan Dianping and changed its name to Meituan in October 2020. Meituan was founded in 2003 and is headquartered in Beijing, China.

− Acciones|KLA CORP

Leaves the portfolio; it was 0.05% of weight.

KLA Corporation, together with its subsidiaries, provides process control and process-enabling solutions for manufacturing wafers, reticles/masks, chemicals/materials, integrated circuits (ICs), packaged ICs, and printed circuit boards. It operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. The company offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; chemical process control equipment; wired and wireless sensor wafers and reticles; wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; wafer inspection and metrology systems; semiconductor software solutions; KLA Pro systems; and specialty semiconductor manufacturing, benchtop metrology, surface characterization, material strength characterization, and electrical property measurement products. It also provides etch, plasma dicing, deposition and other wafer processing technologies and solutions; direct imaging, inspection, optical shaping, inkjet, and additive printing, as well as computer-aided manufacturing and engineering solutions; and components. In addition, the company offers service programs. It serves semiconductor, and semiconductor-related and electronic device manufacturers. The company operates in China, Taiwan, Korea, North America, Japan, Europe, Israel, and rest of Asia. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.

▲ Acciones|GOOGLE INC.

Goes from 0.86% to 1.47%.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

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▲ Acciones|NVIDIA CORPORATION

Goes from 0.78% to 1.08%.

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

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▼ ESTADO ALEMAN

Goes from 2.28% to 0.81%.

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Fixed income

Declared FI exposure
2.4 M €
% of portfolio
2.2%
Positions
3
Issuers
2
Sovereign: 1.6 M € Corporate: 736,030 €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

Matured or ≤3 months · 31.3%5-10 years · 32.3%> 10 years · 36.4%
Maturity Positions Exposure %
Matured or ≤3 months 1 736,030 € 31.3%
3-6 months 0 0 € 0.0%
6-12 months 0 0 € 0.0%
1-2 years 0 0 € 0.0%
2-5 years 0 0 € 0.0%
5-10 years 1 759,414 € 32.3%
> 10 years 1 855,596 € 36.4%
Unknown 0 0 € 0.0%

Top issuers

The 10 issuers with the largest declared exposure in this fund, repos excluded.

Issuer Type ISINs Exposure Next maturity
Bundesrepublik Deutschland Sovereign 2 1.6 M € 2033-02-15
UNITED MEXICAN STATE Corporate 1 736,030 € 2026-01-08

Top instruments

The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.

ISIN Coupon Maturity Exposure
DE0001102614 Bundesrepublik Deutschland 1.80% 2053-08-15 855,596 €
DE000BU2Z007 Bundesrepublik Deutschland 2.30% 2033-02-15 759,414 €
MXBIGO000X35 UNITED MEXICAN STATE 50.00% 2026-01-08 736,030 €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %
EUR 1.6 M € 68.7%
MXN 736,030 € 31.3%

This period's fixed-income moves

Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.

New positions: 1 Exits at maturity: 2 Exits not explained by maturity: 1
+ UNITED MEXICAN STATE

Enters the portfolio at 0.70% weight.

− ESTADO ALEMAN

Leaves the portfolio; it was 1.58% of weight.

◦ U. S. TREASURY

Leaves the portfolio; it was 2.34% of weight.

◦ UNITED MEXICAN STATE

Leaves the portfolio; it was 0.79% of weight.

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.