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ING DIRECT FONDO NARANJA DINAMICO, FI

Manager

AMUNDI IBERIA, SGIIC, S.A. See the CNMV manager universe →

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.

474

Company Type Country Weight Price

UNITED STATES TR US91282CGP05 · USD Deuda Publica Cotizada Mas 1 Anio US 5.32% —

ITALY BUONI POLI IT0005637399 · EUR Deuda Publica Cotizada Mas 1 Anio IT 4.79% —

UNITED STATES TR US9128283W81 · USD Deuda Publica Cotizada Mas 1 Anio US 4.67% —

UNITED STATES TR US91282CAV37 · USD Deuda Publica Cotizada Mas 1 Anio US 4.64% —

SPAIN GOVERNMENT ES00000128Q6 · EUR Deuda Publica Cotizada Mas 1 Anio ES 4.07% —

TESORO DE ESTADO US91282CML27 · USD Deuda Publica Cotizada Mas 1 Anio US 2.12% —

UNITED STATES TR US912810QE10 · USD Deuda Publica Cotizada Mas 1 Anio US 1.84% —

UNITED STATES TR US912810QC53 · USD Deuda Publica Cotizada Mas 1 Anio US 1.66% —

UNITED STATES TR US91282CEP23 · USD Deuda Publica Cotizada Mas 1 Anio US 1.52% —

BUNDESREPUBLIK D DE000BU2D012 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.49% —

UNITED STATES TR US91282CDY49 · USD Deuda Publica Cotizada Mas 1 Anio US 1.47% —

ITALY GOVERNMENT IT0005584856 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.18% —

UNITED STATES TR US912810UJ50 · USD Deuda Publica Cotizada Mas 1 Anio US 1.16% —

UNITED STATES TR US91282CHT18 · USD Deuda Publica Cotizada Mas 1 Anio US 1.15% —

UNITED STATES TR US912810UL07 · USD Deuda Publica Cotizada Mas 1 Anio US 1.14% —

TESORO DE ESTADO US912810TE82 · USD Deuda Publica Cotizada Mas 1 Anio US 1.06% —

ITALY BUONI POLI IT0005518128 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.92% —

UNITED STATES TR US91282CJF95 · USD Deuda Publica Cotizada Mas 1 Anio US 0.86% —

BUNDESREPUBLIK D DE000BU2Z049 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.78% —

BNG BANK NV XS1980828724 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.75% —

UNITED STATES TR US912810TV08 · USD Deuda Publica Cotizada Mas 1 Anio US 0.57% —

BULGARIA XS1208855889 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.53% —

FRANCE GOBERNMEN FR0014002JM6 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.48% —

ACCIONES|ASML HOLDING NV (HOLANDA) NL0010273215 · EUR Renta Variable Cotizada NL 0.47% —

TELEFONICA EUROP XS2646608401 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

Magellan XS0260784318 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.42% —

SECUCOR F XS3178723055 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.40% —

STATE OF QATAR XS1959337582 · USD Deuda Publica Cotizada Mas 1 Anio XS 0.40% —

ELECTRICITE DE F FR001400EFQ6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.37% —

LT AUTORA XS2975275921 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.36% —

DOMI XS2822574914 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.34% —

GOLDEN BA IT0005652158 · EUR Renta Fija Cotizada Menos 1 Anio IT 0.34% —

INDONESIA GOVERN XS2100404396 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.34% —

RED & BLA FR0014011NC0 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.34% —

TITULIZAC ES0377931011 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.32% —

REPUBLICA DE URU US917288BK78 · USD Deuda Publica Cotizada Mas 1 Anio US 0.32% —

CROATIA GOVERNME XS1843434876 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.31% —

PETROLEOS MEXICA US71654QDE98 · USD Renta Fija Cotizada Mas 1 Anio US 0.31% —

CROATIA GOVERNME XS1713475306 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.31% —

ROMANIAN GOVERME XS1313004928 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.30% —

SOFTBANK GROUP C XS3109834898 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

TEVA PHARMACEUTI XS2406607171 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

SCGC 202 XS2639842348 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.29% —

FORTUNA C XS3030349511 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.28% —

BRAZILIAN GOVERN US105756CA66 · USD Deuda Publica Cotizada Mas 1 Anio US 0.28% —

DILOSK RM XS2643259604 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.28% —

ACCIONES|SIEMENS N DE0007236101 · EUR Renta Variable Cotizada DE 0.28% —

FIBERCOP SPA XS2804500812 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 0.25% —

BAYER AG XS2684846806 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

STELLANTIS NV IT0005597452 · EUR Renta Fija Cotizada Menos 1 Anio IT 0.24% —

Magellan XS0222684655 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.24% —

LA BANQUE POSTAL FR001400DLD4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.24% —

BULGARIA XS2890436087 · USD Deuda Publica Cotizada Mas 1 Anio XS 0.24% —

ACCIONES|INFINEON TECHNOLOGIES AG DE0006231004 · EUR Renta Variable Cotizada DE 0.24% —

ZF EUROPE FINANC XS2681541327 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

FORVIA SE XS2774392638 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

ACCIONES|ZENECA GB0009895292 · GBP Renta Variable Cotizada GB 0.23% —

ACCIONES|KBC GROEP BE0003565737 · EUR Renta Variable Cotizada BE 0.23% —

FIBERCOP SPA XS3104481257 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

HUNGARY GOVERMEN XS2259191273 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.23% —

GOLDEN BA IT0005670903 · EUR Renta Fija Cotizada Menos 1 Anio IT 0.23% —

FORTUNA C XS3137704600 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.23% —

STORM BV XS3004238419 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.23% —

REPUBLIC OF PHIL US718286CC97 · USD Deuda Publica Cotizada Mas 1 Anio US 0.23% —

WESER FUNDING XS2931922780 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.22% —

ACCIONES|ROCHE HOLDING CH0012032048 · CHF Renta Variable Cotizada CH 0.22% —

PARAGON MORTGAGE XS0261646565 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.21% —

ACCIONES|SHELL PLC GB00BP6MXD84 · GBP Renta Variable Cotizada GB 0.21% 3409.50 GBp

ASSET BAC FR001400SMQ2 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.21% —

ACCIONES|AIRBUS GROUP NV NL0000235190 · EUR Renta Variable Cotizada NL 0.21% 203.70 EUR

ACCIONES|NATIONAL GRID PLC GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.20% —

ACCIONES|RECKITT BENCKISER GROUP PLC GB00B24CGK77 · GBP Renta Variable Cotizada GB 0.20% —

KOROMO UK IT0005630741 · EUR Renta Fija Cotizada Menos 1 Anio IT 0.20% —

ACCIONES|AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 0.19% —

ACCIONES|SCHNEIDER ELECTRIC SA FR0000121972 · EUR Renta Variable Cotizada FR 0.19% —

DILOSK RMBS XS2888414971 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.18% —

ACCIONES|LVMH MOET-HENNESSY FR0000121014 · EUR Renta Variable Cotizada FR 0.18% —

MARFI 202 XS2905556044 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.18% —

DILOSK RM XS2605909527 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.18% —

FORTUNA C XS2746123558 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.18% —

SCGC 202 XS2798860891 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.18% —

ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.18% —

OMAN GOV INTERNT XS1750113661 · USD Deuda Publica Cotizada Mas 1 Anio XS 0.18% —

ACCIONES|PRUDENTIAL PLC GB0007099541 · GBP Renta Variable Cotizada GB 0.18% —

GTECH SPA XS3047452316 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

TRATON FINANCE L DE000A3L69Y6 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.17% —

VMED O2 UK LTD XS2796600307 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

COMMERZBANK AG DE000CZ45ZU8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.17% —

STORM BV XS2590670902 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.17% —

UNICREDITO ITALI IT0005669715 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.17% —

RENAULT FR0013368206 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.17% —

DEUTSCHE LUFTHAN XS2408458730 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

ACCIONES|CAP GEMINI FR0000125338 · EUR Renta Variable Cotizada FR 0.17% —

Lusitano XS0230694233 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.16% —

ACCIONES|LONZA GROUP AG CH0013841017 · CHF Renta Variable Cotizada CH 0.16% —

CROATIA GOVERNME XS2309428113 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.16% —

ACCIONES|LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 0.16% —

FAURECIA XS2081474046 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

DUFRY ONE BV XS2079388828 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

ORGANON FINANCE XS2332250708 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

ZIGGO NV XS2069016165 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

ACCIONES|DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 0.16% 282.90 EUR

ACCIONES|GROUPE DANONE FR0000120644 · EUR Renta Variable Cotizada FR 0.16% —

MARFI 202 IT0005584955 · EUR Renta Fija Cotizada Menos 1 Anio IT 0.16% —

INTERNATIONAL GA XS2051904733 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.16% —

ROMANIAN GOVERME XS2434895988 · USD Deuda Publica Cotizada Mas 1 Anio XS 0.16% —

TEVA PHARMACEUTI XS2592804434 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

ALBA SPV IT0005594616 · EUR Renta Fija Cotizada Menos 1 Anio IT 0.15% —

ACCIONES|ANHEUSER BUSCH INBEV NV BE0974293251 · EUR Renta Variable Cotizada BE 0.15% —

HARMONY F FR0014009BF2 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.15% —

ACCIONES|SANDVIK AB SE0000667891 · SEK Renta Variable Cotizada SE 0.15% 380.80 SEK

BRAZILIAN GOVERN US105756CE88 · USD Deuda Publica Cotizada Mas 1 Anio US 0.15% —

MARFI 202 IT0005638256 · EUR Renta Fija Cotizada Menos 1 Anio IT 0.15% —

ACCIONES|SNAM SPA IT0003153415 · EUR Renta Variable Cotizada IT 0.15% —

ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 0.15% —

ACCIONES|DWS GROUP GMBH & CO KGAA DE000DWS1007 · EUR Renta Variable Cotizada DE 0.15% —

IQVIA INC XS2036798150 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

ACCIONES|CIE FINANCIERE RICHEMONT SA CH0210483332 · CHF Renta Variable Cotizada CH 0.15% 185.75 CHF

FTA SANTA ES0305799001 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.15% —

ACCIONES|SAP AG DE0007164600 · EUR Renta Variable Cotizada DE 0.14% —

ACCIONES|KONE OYJ FI0009013403 · EUR Renta Variable Cotizada FI 0.14% 51.90 EUR

ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 0.14% —

ACCIONES|BBVA-BBV ES0113211835 · EUR Renta Variable Cotizada ES 0.14% —

ACCIONES|ANGLO AMERICAN PLC GB00BTK05J60 · GBP Renta Variable Cotizada GB 0.14% 4067.00 GBp

ACCIONES|CARLSBERG A/S DK0010181759 · DKK Renta Variable Cotizada DK 0.13% —

NATWEST GROUP PL XS3016221981 · GBP Renta Fija Cotizada Menos 1 Anio XS 0.13% —

ACCIONES|EPIROC AB-A SE0015658109 · SEK Renta Variable Cotizada SE 0.13% —

MDGH GMTN RSCF L XS2176021223 · USD Deuda Publica Cotizada Mas 1 Anio XS 0.13% —

ACCIONES|INTESA SANPAOLO IT0000072618 · EUR Renta Variable Cotizada IT 0.13% —

ACCIONES|SMITHS GROUP PLC GB00B1WY2338 · GBP Renta Variable Cotizada GB 0.13% —

ACCIONES|DAIMLER TRUCK HOLDING AG DE000DTR0CK8 · EUR Renta Variable Cotizada DE 0.13% —

EMPRESA DE TRANS USP37466AS18 · USD Renta Fija Cotizada Mas 1 Anio US 0.13% —

GROUPE BPCE USF11494CH60 · USD Renta Fija Cotizada Mas 1 Anio US 0.13% —

ACCIONES|AXA FR0000120628 · EUR Renta Variable Cotizada FR 0.13% —

ACCIONES|DEUTSCHE POST DE0005552004 · EUR Renta Variable Cotizada DE 0.12% —

PINEWOOD FINCO P XS2783792307 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.12% —

ACCIONES|ASR NEDERLAND NV NL0011872643 · EUR Renta Variable Cotizada NL 0.12% —

ACCIONES|VEOLIA ENVIROMENT FR0000124141 · EUR Renta Variable Cotizada FR 0.12% —

ACCIONES|DEUTSCHE TELECOM DE0005557508 · EUR Renta Variable Cotizada DE 0.12% —

VODAFONE GROUP P XS2630490717 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

AAREAL BANK AG DE000AAR0322 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.12% —

TELEFONICA EUROP XS2462605671 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

ALPHA BANK XS2835739660 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

VALEO SA FR001400L9Q7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% —

IHO VERWALTUNGS XS2905387697 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

ILIAD SA XS2810807094 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

BBVA-BBV XS2636592102 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

JCDECAUX SA FR001400F0H3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% —

CAIXABANK,S.A. XS2649712689 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

ZF EUROPE FINANC XS3091660194 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

ELECTRICITE DE F FR001400SMT6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% —

BANCO BPM SPA IT0005586729 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.12% —

CIE PLASTIC OMNI FR001400OLD1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% —

DEUTSCHE LUFTHAN XS2965681633 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

CZECHOSLOVAK GRO XS3105190576 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.12% —

KLEPIERRE FR0013238045 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% —

NEW IMMO HOLDING FR001400PIA0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% —

VALEO SA FR001400WJR8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% —

VOLKSWAGEN INTER XS3071332962 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

ILIAD SA FR001400EJI5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% —

BELFIUS BANK SA/ BE6357126372 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.12% —

ALD SA FR001400M8T2 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.12% —

ABERTIS FINANCE XS2937255193 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

VIRGIN MEDIA SEC XS2062666602 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.12% —

SCHAEFFLER AG DE000A383HC1 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.12% —

SCHAEFFLER AG DE000A4DFLP8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.12% —

IGT LOTTERY HOLD XS2893175625 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

Q-PARK HOLDING XS3090067805 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

BANQUE FEDERAL D FR001400AY79 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% —

EDENRED FR001400IIT5 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.11% —

ALMAVIVA THE ITA XS2927492798 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

BARCLAYS BANK PL XS3069319468 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

SOCIETE GENERALE FR001400ZKO6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% —

ACCIONES|TOTAL SA (PARIS) FR0000120271 · EUR Renta Variable Cotizada FR 0.11% —

BPER BANCA IT0005676249 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.11% —

INPOST NA XS3176794595 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

CMA CGM XS3105513769 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

NATURGY FINANCE XS2406737036 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.11% —

CTP NV 4.75 05/0 XS3202199066 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

HOLDING D INFRAS XS3191437006 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

ORANO SA FR0013414919 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.11% —

ACCIONES|UBS AG CH0244767585 · CHF Renta Variable Cotizada CH 0.11% —

SOCIETE GENERALE FR0014006XA3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% —

ELECTRICITE DE F FR0014003S56 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% —

ACCIONES|DIAGEO PLC GB0002374006 · GBP Renta Variable Cotizada GB 0.11% —

CELLNEX FINANCE XS2465792294 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.11% —

VODAFONE GROUP P XS2225204010 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

VEOLIA ENVIROMEN FR00140007L3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% —

ACCIONES|KONINKLIJKE NEDERLAND NL0000009082 · EUR Renta Variable Cotizada NL 0.11% —

DEUTSCHE LUFTHAN XS2265369657 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.11% —

ELECTRICITE DE F FR0013534336 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% —

TENEDORA NEMAK S XS2362994068 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

ACCIONES|DASSAULT SYSTEMS FR0014003TT8 · EUR Renta Variable Cotizada FR 0.11% —

ACCIONES|BARCLAYS BANK PLC GB0031348658 · GBP Renta Variable Cotizada GB 0.11% 492.60 GBp

ACCIONES|DSM FIRMENICH AG(DSFIR NA) CH1216478797 · EUR Renta Variable Cotizada CH 0.11% —

SECHE ENVIROMENT XS2399981435 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

ALLWYN ENTERTAIN XS2615937187 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

ACCIONES|BMW DE0005190003 · EUR Renta Variable Cotizada DE 0.11% 58.88 EUR

FCT PONAN FR001400UY00 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.11% —

MEXICO GOVERNMEN XS2135361686 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.11% —

ENERGIAS DE PORT PTEDPYOM0020 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.11% —

ATLANTIA SPA XS2267889991 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

ACCOR SA FR0014006ND8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.10% —

DOMI XS3041224471 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.10% —

ACCIONES|SIEMENS HEALTHINEERS AG DE000SHL1006 · EUR Renta Variable Cotizada DE 0.10% —

ACCIONES|BP PLC GB0007980591 · GBP Renta Variable Cotizada GB 0.10% 549.50 GBp

MEXICO GOVERNMEN XS2104886341 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.10% —

ICADE FR0014007NF1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.10% —

ACCIONES|INDITEX SA ES0148396007 · EUR Renta Variable Cotizada ES 0.10% —

HUNGARIAN DEVELO XS2630760796 · USD Deuda Publica Cotizada Mas 1 Anio XS 0.10% —

BBVA Cons ES0305899009 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.10% —

ACCIONES|BUREAU VERITAS SA FR0006174348 · EUR Renta Variable Cotizada FR 0.10% —

COLOMBIA GOVERNM US195325EG61 · USD Deuda Publica Cotizada Mas 1 Anio US 0.10% —

CELLNEX TELECOM XS2247549731 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

ACCIONES|FINECOBANK BANCA FINECO SPA IT0000072170 · EUR Renta Variable Cotizada IT 0.10% —

ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 0.10% —

ACCIONES|PINAULT-PRINTEMPS-REDOUTE FR0000121485 · EUR Renta Variable Cotizada FR 0.10% —

REPUBLIC OF PERU XS2408608219 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.10% —

ACCIONES|L OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 0.10% —

ATHENE GLOBAL FU XS3135127119 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

ACCIONES|INFORMA PLC GB00BMJ6DW54 · GBP Renta Variable Cotizada GB 0.10% —

INDONESIA GOVERN US455780CK06 · USD Deuda Publica Cotizada Mas 1 Anio US 0.10% —

INEOS FINANCE PL XS2762276967 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

ACCIONES|SMITH AND NEPHEW PLC GB0009223206 · GBP Renta Variable Cotizada GB 0.09% —

HUNGARY GOVERMEN XS2181689659 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.09% —

PT PERTAMINA(PER US69370RAH03 · USD Deuda Publica Cotizada Mas 1 Anio US 0.09% —

LLOYDS TSB BANK XS2569069375 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

ACCIONES|RENTOKIL INITIAL PLC GB00B082RF11 · GBP Renta Variable Cotizada GB 0.09% 344.20 GBp

ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.09% —

UNICREDITO ITALI IT0005631822 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.09% —

ACCIONES|WEIR GROUP PLC/THE GB0009465807 · GBP Renta Variable Cotizada GB 0.09% —

ACCIONES|ALCON INC CH0432492467 · CHF Renta Variable Cotizada CH 0.09% —

DEUT PFANDBRIEFB DE000A382665 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.08% —

PANAMA GOVERNMEN PAL634445XA3 · USD Deuda Publica Cotizada Mas 1 Anio PA 0.08% —

RED & BLA IT0005560252 · EUR Renta Fija Cotizada Menos 1 Anio IT 0.08% —

ACCIONES|SGS SA(SGSN SW) CH1256740924 · CHF Renta Variable Cotizada CH 0.08% —

ACCIONES|NOVARTIS CH0012005267 · CHF Renta Variable Cotizada CH 0.08% —

ENI SPA XS2963891028 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

SANTANDER UK PLC XS2385791046 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

TEVA PHARMACEUTI XS2406607098 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

ACCIONES|KION GROUP AG DE000KGX8881 · EUR Renta Variable Cotizada DE 0.08% 41.10 EUR

INDONESIA GOVERN US455780CV60 · USD Deuda Publica Cotizada Mas 1 Anio US 0.08% —

ACCIONES|WHITBREAD PLC GB00B1KJJ408 · GBP Renta Variable Cotizada GB 0.08% —

ACCIONES|NOVOZYMES A/S - B DK0060336014 · DKK Renta Variable Cotizada DK 0.08% —

ACCIONES|EURONEXT NV NL0006294274 · EUR Renta Variable Cotizada NL 0.08% —

ACCIONES|MUENCHENER RUECKVER AG DE0008430026 · EUR Renta Variable Cotizada DE 0.08% —

BRAZILIAN GOVERN US105756BW95 · USD Deuda Publica Cotizada Mas 1 Anio US 0.08% —

TERNA SPA XS2798269069 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

ACCIONES|PROSUS NV (PRX NA) NL0013654783 · EUR Renta Variable Cotizada NL 0.08% 38.30 EUR

LOXAM SAS XS2618428077 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

HSBC HOLDINGS XS2817916484 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

CNH INDUSTRIAL F XS2829592679 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

PLAYTECH PLC XS2641928036 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

EP INFRAESTRUCTU XS3239976163 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

BULGARIA XS2234571425 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.07% —

AURUS 202 XS2698003568 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.07% —

ACCIONES|ARCELORMITTAL LU1598757687 · EUR Renta Variable Cotizada LU 0.07% 62.58 EUR

NATIONAL BANK OF XS2756298639 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

UCI, UNION DE CR ES0338341003 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.07% —

ACCIONES|BNP PARIBAS FR0000131104 · EUR Renta Variable Cotizada FR 0.07% —

ACCIONES|ABB LTD CH0012221716 · CHF Renta Variable Cotizada CH 0.07% —

TEVA PHARMACEUTI XS2592804194 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

PROGETTO PTLSNTOM0007 · EUR Renta Fija Cotizada Menos 1 Anio PT 0.07% —

SANTANDER HOLDIN US80282KBN54 · USD Renta Fija Cotizada Mas 1 Anio US 0.07% —

ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 0.07% —

NATIONWIDE BLDG XS2974139292 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.07% —

PUBLIC PROPERTY XS3205843702 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

REXEL SA XS2403428472 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

ING GROEP NV XS3226561143 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.07% —

VERIZON COMMS (U XS3226700014 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.06% —

VIRGIN MEDIA SEC XS1996438948 · GBP Renta Fija Cotizada Menos 1 Anio XS 0.06% —

CAIXABANK,S.A. XS3226566456 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ACCIONES|DAVIDE CAMPARI-MILANO SP NL0015435975 · EUR Renta Variable Cotizada NL 0.06% —

ENEL SPA XS2576550243 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ACCIONES|HALEON PLC GB00BMX86B70 · GBP Renta Variable Cotizada GB 0.06% —

NATWEST GROUP PL XS3069320474 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ACCIONES|GN STORE NORD A/S DK0010272632 · DKK Renta Variable Cotizada DK 0.06% —

WPP FINANCE SA XS2176562812 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

EUROBANK SA 5.87 XS2724510792 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

BENTELER INTERNA XS3103603091 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

NATIONAL BANK OF XS2790334184 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

TDC NET AS XS2582501925 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

JPMORGAN CHASE XS2717291970 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

IHO VERWALTUNGS XS2905386962 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

NEXANS SA FR001400H0F5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

Huhtamaki Oyj FI4000562202 · EUR Renta Fija Cotizada Mas 1 Anio FI 0.06% —

ALSTOM FR001400Q7G7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

CPI PROPERTY GRO XS2815976126 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

CROWN EURO HOLDI XS2623222978 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

CTP NV 4.75 05/0 XS2759989234 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

RAIFFEISEN BANK XS2904849879 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

SVENSKA HANDELSB XS2667124569 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

IHO VERWALTUNGS XS2606019383 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ACCIONES|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 0.06% —

GROUPE BPCE FR001400FB22 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

NORDDEUTSCHE L/B XS2825500593 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

LORCA TELECOM BI XS2809217263 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ACCIONES|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.06% —

BARCLAYS BANK PL XS2739054489 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

DNB BANK ASA XS2698148702 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

DARTY FINANCEMEN XS2778270772 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

GRUENENTHAL GMBH XS2337703537 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.06% —

BARCLAYS BANK PL XS2831195644 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

BANQUE FEDERAL D FR001400HMF8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

BANCO SABADELL XS2553801502 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

BELDEN INC XS1789515134 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

CESKA SPORITELNA XS2746647036 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

OI EUROPEAN GROU XS2624554320 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ACCIONES|AKZO NOBEL NV NL0013267909 · EUR Renta Variable Cotizada NL 0.06% —

IRELAND GOVERNME XS2676818482 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

JYSKE BANK A/S XS2615271629 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ABN AMRO BANK NV XS2613658710 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

NEINOR HOMES SLU XS2933536034 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

HAMBURG COMMERCI DE000HCB0B44 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.06% —

SOCIETE GENERALE FR001400EHG3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

ERSTE GROUP BANK AT0000A39UM6 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.06% —

BANQUE POPULARE IT0005597395 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.06% —

ARCADIS XS2594025814 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

A2A SPA XS2830327446 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

DE VOLKSBANK NA XS2948048462 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

TELIASONERA AB XS2526881532 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

COOPERATIEVE RAB XS2613658041 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

BANCO DE CREDITO XS2893180039 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

DEUTSCHE BANK DE000A3829D0 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.06% —

ENERGIAS DE PORT PTEDPZOM0011 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.06% —

DARTY FINANCEMEN XS3022166493 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

UNIBAIL RODAMCO FR001400Y8Z5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

DS SMITH PLC XS2654097927 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

Q-PARK HOLDING XS2747580319 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ORSTED A/S XS2778385240 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

FORD MOTOR CREDI XS2586123965 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

VIRGIN MEDIA SEC XS2010031214 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.06% —

FORD MOTOR CREDI XS2822575648 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ANGLO AMERICAN C XS2779881601 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ELM BV FOR JULIU XS2891674637 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

UPJOHN FINANCE B XS2193982803 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

AZELIS FINANCE N BE6342263157 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.06% —

FTA SANTA ES0305715007 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.06% —

IRELAND GOVERNME XS2607381436 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

LUNA 2 5SARL XS3100795452 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

BEACH ACQUISITIO XS3109433048 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

NESTE OIL OYJ XS3030307865 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

VMED O2 UK LTD XS2358483258 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ABERTIS FINANCE XS3074459994 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

BNP PARIBAS FR001400SAJ2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

VOLKSWAGEN INTER XS2491738949 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ILIAD SA XS2397781944 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

EASYJET PLC XS2783118131 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

CRL CREDITO AGRI PTCCCOOM0004 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.06% —

HSBC HOLDINGS XS3073350269 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

TEVA PHARMACEUTI XS3081797964 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

NATIONAL BANK OF XS2940309649 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

FIBERCOP SPA XS3104481414 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

REPSOL INTERNATI XS3102778191 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

AMERICAN MEDICAL XS2772266420 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

AIR FRANCE KLM FR001400F2Q0 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.06% —

VGP NV BE6362152199 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.06% —

KAPLA HOLDING SA XS2971567560 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

PLUXEE FR001400OF01 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

BANCO SANTANDER XS2908735504 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

HSBC HOLDINGS XS2904540775 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ACCIONES|BEIERSDORF AG DE0005200000 · EUR Renta Variable Cotizada DE 0.06% —

BPOST SA BE0390160266 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.06% —

HEIMSTADEN BOSTA XS2931248848 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

WINTERSHALL DEA XS2908093805 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

NOVA LJUBLJANSKA XS2972971399 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

AIR FRANCE KLM FR001400ZKL2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

IBERCAJA ES0244251049 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.06% —

HSBC HOLDINGS XS3069291196 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

BANQUE STELLANTI FR001400WM69 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

NORDDEUTSCHE L/B XS3176776931 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

LOXAM SAS XS2982117694 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

FORD MOTOR CREDI XS3172177738 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

SERVICIOS FINANC XS3107209259 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

PKO BANK POLSKI XS2965663656 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

RENAULT FR0014002OL8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

BANK OF AMERICA XS2987772402 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ARVAL SERVICE LE FR001400F6O6 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.06% —

AMERICAN HONDA F XS3105982675 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

WIND ACQUISITION XS2193974701 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

SSE PLC XS3095384809 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

TELEFONICA EUROP XS1795406658 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.06% —

PVH CORP XS1734066811 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

EUROBANK SA 5.87 XS2956845262 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

NOVELIS SHEET IN XS2326493728 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.06% —

LEONARDO SPA XS2199716304 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.06% —

FRESSNAPF HOLDIN XS2910536452 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

DAIMLER FINANCE XS3081821699 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

DEUTSCHE BANK DE000A4DFH60 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.06% —

Sydbank A/S XS3174822489 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

LOXAM SAS XS3124949226 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

EDENRED FR001400UHA2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

GXO LOGISTICS IN XS3238162716 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

SOCIETE GENERALE FR0014014A53 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

OVH GROUPE SAS XS2992020037 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

RAIFFEISEN BANK XS3166786619 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

VOLKSWAGEN BANK XS3195126084 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

BANCO SABADELL XS2286011528 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.06% —

MATTERHORN TELEC XS3186949585 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

VOLKSWAGEN BANK XS3249926935 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

BANK POLKA KASA XS3185322909 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

NYKREDIT REALKR DK0030487996 · EUR Renta Fija Cotizada Menos 1 Anio DK 0.06% —

ENERGIAS DE PORT PTEDPROM0029 · EUR Renta Fija Cotizada Menos 1 Anio PT 0.06% —

IMERYS SA FR00140141X5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

BANCA COMERCIALE AT0000A3QMW9 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.06% —

HEIMSTADEN BOSTA XS3168266958 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

REPSOL INTERNATI XS3231216998 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ROYAL MAIL PLC XS2063268754 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.06% —

FNM SPA XS2400296773 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.06% —

GROUPE BPCE FR0014012X82 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

POLAND REPUBLIC XS2586944147 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.06% —

BAYERISCHE LANDE XS2356569736 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.06% —

ABERTIS FINANCE XS2282606578 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

AIB GROUP PLC XS3237229193 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

AROUNDTOWN SA XS3070545234 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

WPP FINANCE SA XS3239332359 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

VGP NV BE6332786449 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.06% —

CASTELLUM AB XS2380124227 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.06% —

DIGITAL EURO FIN XS2063495811 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

DERICHEBOURG XS2351382473 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

AXA LOGISTICS EU XS2407019798 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.06% —

ZF FINANCE GMBH XS2231331260 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

Celanese Corp XS3023780375 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

EQUINIX INC XS2304340263 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

HEIMSTADEN BOSTA XS2294155739 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

IRON MOUNTAIN UK XS3176120361 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

HEIMSTADEN BOSTA XS2357357768 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

CMA CGM XS3193815977 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

MUTUELLE ASSURAN FR0014003Y09 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.05% —

ROMANIAN GOVERME XS2178857954 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.05% —

CPI PROPERTY GRO XS3126635039 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

AAREAL BANK AG DE000AAR0298 · EUR Renta Fija Cotizada Menos 1 Anio DE 0.05% —

DOMETIC GROUP AB XS2391403354 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

DXC CAPITAL FUND XS2384715244 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

TECHNIP ENERGIES XS2347284742 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

VONOVIA SE DE000A460D63 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.05% —

SANTANDER CONSUM XS2747776487 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

CPI PROPERTY GRO XS3099834676 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

IQVIA INC XS2189947505 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

WHIRLPOOL EMEA F XS2115092954 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

ACCIONES|CARL ZEISS MEDITEC AG DE0005313704 · EUR Renta Variable Cotizada DE 0.05% —

ILIAD SA FR0013518420 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.05% —

LOXAM SAS XS2732357525 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.05% —

DANFOSS FIN I BV XS2332689681 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

ZIGGO SECURED FI XS2431015655 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

ENEL SPA XS2312746345 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

TOTAL SA (PARIS) XS2290960876 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

ZF FINANCE GMBH XS2399851901 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

AKELIUS RESIDENT XS2251233651 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

POLAND REPUBLIC US731011AV42 · USD Deuda Publica Cotizada Mas 1 Anio US 0.05% —

TITULIZAC ES0377994027 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.05% —

FORD MOTOR CREDI XS2013574384 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.05% —

UPCB FINANCE VII XS1634252628 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

HAMBURG COMMERCI DE000HCB0CC8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.05% —

ACCIONES|BARRATT DEVELOPMENTS PLC GB0000811801 · GBP Renta Variable Cotizada GB 0.04% 312.40 GBp

FAURECIA XS2209344543 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

DEUTSCHE LUFTHAN XS2892988275 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

ASMODEE GROUP XS2954187378 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

CONTINENTAL AG XS2558972415 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

RCI BANQUE SA FR001400KXW4 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.04% —

ACCIONES|REMY COINTREAU FR0000130395 · EUR Renta Variable Cotizada FR 0.04% —

ACCIONES|SIG COMBIBLOC GROUP AG CH0435377954 · CHF Renta Variable Cotizada CH 0.04% —

GOLDMAN SACHS GR XS3255333315 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

LT AUTORA XS2518592642 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.03% —

TDA SOC. ES0377983012 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.03% —

METRO XS3015684361 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

HEIDELBERGCEMENT XS2018637327 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

QUARZO LE IT0005490963 · EUR Renta Fija Cotizada Menos 1 Anio IT 0.03% —

RCI BANQUE SA FR001400CRG6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.02% —

ASSET BAC XS2367164493 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.02% —

LORCA TELECOM BI XS2240463674 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.02% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 141 Exits: 229 Increases: 4 Cuts: 4

+ ITALY BUONI POLI

Enters the portfolio at 4.79% weight.

View company page →

+ BUNDESREPUBLIK D

Enters the portfolio at 1.49% weight.

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+ ITALY GOVERNMENT

Enters the portfolio at 1.18% weight.

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+ UNITED STATES TR

Enters the portfolio at 0.57% weight.

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+ ACCIONES|ASML HOLDING NV (HOLANDA)

Enters the portfolio at 0.47% weight.

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+ SECUCOR F

Enters the portfolio at 0.40% weight.

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+ RED & BLA

Enters the portfolio at 0.34% weight.

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+ SOFTBANK GROUP C

Enters the portfolio at 0.29% weight.

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+ ACCIONES|ALLIANZ SE

Enters the portfolio at 0.25% weight.

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+ BAYER AG

Enters the portfolio at 0.25% weight.

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+ ACCIONES|ZENECA

Enters the portfolio at 0.23% weight.

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+ ACCIONES|KBC GROEP

Enters the portfolio at 0.23% weight.

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+ FIBERCOP SPA

Enters the portfolio at 0.23% weight.

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+ GOLDEN BA

Enters the portfolio at 0.23% weight.

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+ FORTUNA C

Enters the portfolio at 0.23% weight.

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+ ACCIONES|ROCHE HOLDING

Enters the portfolio at 0.22% weight.

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+ ACCIONES|SHELL PLC

Enters the portfolio at 0.21% weight.

Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.

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+ ACCIONES|RECKITT BENCKISER GROUP PLC

Enters the portfolio at 0.20% weight.

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+ ACCIONES|PRUDENTIAL PLC

Enters the portfolio at 0.18% weight.

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+ VMED O2 UK LTD

Enters the portfolio at 0.17% weight.

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+ COMMERZBANK AG

Enters the portfolio at 0.17% weight.

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+ UNICREDITO ITALI

Enters the portfolio at 0.17% weight.

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+ ACCIONES|CAP GEMINI

Enters the portfolio at 0.17% weight.

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+ ACCIONES|LONZA GROUP AG

Enters the portfolio at 0.16% weight.

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+ ACCIONES|LEGRAND SA

Enters the portfolio at 0.16% weight.

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+ ACCIONES|DEUTSCHE BOERSE AG

Enters the portfolio at 0.16% weight.

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

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+ ACCIONES|GROUPE DANONE

Enters the portfolio at 0.16% weight.

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+ ACCIONES|ANHEUSER BUSCH INBEV NV

Enters the portfolio at 0.15% weight.

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+ ACCIONES|SANDVIK AB

Enters the portfolio at 0.15% weight.

Sandvik AB (publ), an engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide. The company offers mining and rock excavation equipment, including drill rigs and bolters, underground loaders and trucks, mechanical cutting equipment, rock tools and rock drills, and mining automation; rock processing equipment, such as crushers, screens, hydraulic breakers, demolition tools, and breaker booms. It provides cutting tools and tooling systems, and digital solutions and software; metal powder for additive manufacturing, and products made from controlled expansion alloys; and tungsten powders, as well as recycling services of secondary tungsten raw materials. It serves aerospace, automotive, mining, general engineering, infrastructure, and other industries. Sandvik AB (publ) was founded in 1862 and is headquartered in Stockholm, Sweden.

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+ ACCIONES|NOVO NORDISK A/S

Enters the portfolio at 0.15% weight.

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+ ACCIONES|DWS GROUP GMBH & CO KGAA

Enters the portfolio at 0.15% weight.

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+ ACCIONES|CIE FINANCIERE RICHEMONT SA

Enters the portfolio at 0.15% weight.

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

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+ ACCIONES|SAP AG

Enters the portfolio at 0.14% weight.

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+ ACCIONES|KONE OYJ

Enters the portfolio at 0.14% weight.

KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. The company provides elevators, escalators, automatic building doors, and integrated access control solutions, as well as maintenance and modernization solutions. It also offers KONE Office Flow, a modular connected people flow solution that delivers personalized access and enhanced user experiences in workplaces; health and well-being solutions for elevators, escalators, and doors; KONE Access, an access control system, which is integrated with elevator system and building doors; KONE Destination, a destination control system that reduce waiting and travel times; KONE infotainment, a communication channel for building tenants and visitors; and monitoring solutions that enable real-time inspection of elevators and escalators. In addition, the company provides people flow planning and consulting services; solutions for special buildings and large projects; cybersecurity solutions; and energy solutions for greener buildings. It also offers hands-on, immersive training to technicians, engineers, and service professional through a training center in Egypt. KONE Oyj was founded in 1908 and is based in Espoo, Finland.

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+ ACCIONES|ING GROEP NV

Enters the portfolio at 0.14% weight.

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+ ACCIONES|BBVA-BBV

Enters the portfolio at 0.14% weight.

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+ ACCIONES|ANGLO AMERICAN PLC

Enters the portfolio at 0.14% weight.

Anglo American plc, a mining company, produces copper, iron ore, and crop nutrients in the United Kingdom and internationally. The company operates through the Premium Iron Ore and the Copper segments. It also explores for nickel, diamonds, steelmaking coal, and manganese ore. The company was founded in 1917 and is headquartered in London, the United Kingdom.

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+ ACCIONES|EPIROC AB-A

Enters the portfolio at 0.13% weight.

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+ ACCIONES|SMITHS GROUP PLC

Enters the portfolio at 0.13% weight.

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+ ACCIONES|DAIMLER TRUCK HOLDING AG

Enters the portfolio at 0.13% weight.

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+ ACCIONES|AXA

Enters the portfolio at 0.13% weight.

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+ ACCIONES|DEUTSCHE POST

Enters the portfolio at 0.12% weight.

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+ ACCIONES|ASR NEDERLAND NV

Enters the portfolio at 0.12% weight.

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+ ACCIONES|DEUTSCHE TELECOM

Enters the portfolio at 0.12% weight.

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+ IHO VERWALTUNGS

Enters the portfolio at 0.12% weight.

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+ CZECHOSLOVAK GRO

Enters the portfolio at 0.12% weight.

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+ NEW IMMO HOLDING

Enters the portfolio at 0.12% weight.

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+ VALEO SA

Enters the portfolio at 0.12% weight.

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+ VOLKSWAGEN INTER

Enters the portfolio at 0.12% weight.

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+ IGT LOTTERY HOLD

Enters the portfolio at 0.12% weight.

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+ ALMAVIVA THE ITA

Enters the portfolio at 0.11% weight.

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+ ACCIONES|TOTAL SA (PARIS)

Enters the portfolio at 0.11% weight.

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+ BPER BANCA

Enters the portfolio at 0.11% weight.

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+ INPOST NA

Enters the portfolio at 0.11% weight.

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+ CMA CGM

Enters the portfolio at 0.11% weight.

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+ CTP NV 4.75 05/0

Enters the portfolio at 0.11% weight.

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+ HOLDING D INFRAS

Enters the portfolio at 0.11% weight.

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+ ACCIONES|UBS AG

Enters the portfolio at 0.11% weight.

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+ ACCIONES|DIAGEO PLC

Enters the portfolio at 0.11% weight.

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+ ACCIONES|KONINKLIJKE NEDERLAND

Enters the portfolio at 0.11% weight.

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+ ACCIONES|DASSAULT SYSTEMS

Enters the portfolio at 0.11% weight.

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+ ACCIONES|BARCLAYS BANK PLC

Enters the portfolio at 0.11% weight.

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

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+ ACCIONES|BMW

Enters the portfolio at 0.11% weight.

Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.

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+ ACCIONES|SIEMENS HEALTHINEERS AG

Enters the portfolio at 0.10% weight.

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+ ACCIONES|BP PLC

Enters the portfolio at 0.10% weight.

BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.

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+ ICADE

Enters the portfolio at 0.10% weight.

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+ ACCIONES|INDITEX SA

Enters the portfolio at 0.10% weight.

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+ ACCIONES|BUREAU VERITAS SA

Enters the portfolio at 0.10% weight.

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+ ACCIONES|FINECOBANK BANCA FINECO SPA

Enters the portfolio at 0.10% weight.

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+ ACCIONES|MERCK KGAA

Enters the portfolio at 0.10% weight.

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+ ACCIONES|PINAULT-PRINTEMPS-REDOUTE

Enters the portfolio at 0.10% weight.

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+ ACCIONES|L OREAL SA

Enters the portfolio at 0.10% weight.

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+ ATHENE GLOBAL FU

Enters the portfolio at 0.10% weight.

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+ ACCIONES|INFORMA PLC

Enters the portfolio at 0.10% weight.

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+ ACCIONES|SMITH AND NEPHEW PLC

Enters the portfolio at 0.09% weight.

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+ ACCIONES|RENTOKIL INITIAL PLC

Enters the portfolio at 0.09% weight.

Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. The company offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. It provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, the company engages in the supply and laundering of garments for commercial organizations. Further, the company provides a range of specialist cleaning services, such as graffiti removal, deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist deep cleaning services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.

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+ ACCIONES|ADIDAS AG

Enters the portfolio at 0.09% weight.

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+ ACCIONES|WEIR GROUP PLC/THE

Enters the portfolio at 0.09% weight.

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+ ACCIONES|ALCON INC

Enters the portfolio at 0.09% weight.

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+ DEUT PFANDBRIEFB

Enters the portfolio at 0.08% weight.

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+ ACCIONES|SGS SA(SGSN SW)

Enters the portfolio at 0.08% weight.

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+ ACCIONES|NOVARTIS

Enters the portfolio at 0.08% weight.

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+ ACCIONES|WHITBREAD PLC

Enters the portfolio at 0.08% weight.

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+ ACCIONES|NOVOZYMES A/S - B

Enters the portfolio at 0.08% weight.

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+ ACCIONES|EURONEXT NV

Enters the portfolio at 0.08% weight.

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+ ACCIONES|MUENCHENER RUECKVER AG

Enters the portfolio at 0.08% weight.

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+ ACCIONES|PROSUS NV (PRX NA)

Enters the portfolio at 0.08% weight.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

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+ EP INFRAESTRUCTU

Enters the portfolio at 0.07% weight.

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+ ACCIONES|ARCELORMITTAL

Enters the portfolio at 0.07% weight.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

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+ ACCIONES|BNP PARIBAS

Enters the portfolio at 0.07% weight.

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+ ACCIONES|ABB LTD

Enters the portfolio at 0.07% weight.

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+ ACCIONES|SANOFI SA

Enters the portfolio at 0.07% weight.

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+ PUBLIC PROPERTY

Enters the portfolio at 0.07% weight.

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+ ING GROEP NV

Enters the portfolio at 0.07% weight.

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+ VERIZON COMMS (U

Enters the portfolio at 0.06% weight.

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+ CAIXABANK,S.A.

Enters the portfolio at 0.06% weight.

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+ ACCIONES|DAVIDE CAMPARI-MILANO SP

Enters the portfolio at 0.06% weight.

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+ ACCIONES|HALEON PLC

Enters the portfolio at 0.06% weight.

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+ ACCIONES|GN STORE NORD A/S

Enters the portfolio at 0.06% weight.

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+ BENTELER INTERNA

Enters the portfolio at 0.06% weight.

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+ RAIFFEISEN BANK

Enters the portfolio at 0.06% weight.

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+ ACCIONES|MICHELIN

Enters the portfolio at 0.06% weight.

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+ ACCIONES|AKZO NOBEL NV

Enters the portfolio at 0.06% weight.

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+ VIRGIN MEDIA SEC

Enters the portfolio at 0.06% weight.

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+ LUNA 2 5SARL

Enters the portfolio at 0.06% weight.

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+ BEACH ACQUISITIO

Enters the portfolio at 0.06% weight.

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+ FIBERCOP SPA

Enters the portfolio at 0.06% weight.

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+ ACCIONES|BEIERSDORF AG

Enters the portfolio at 0.06% weight.

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+ AIR FRANCE KLM

Enters the portfolio at 0.06% weight.

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+ BANQUE STELLANTI

Enters the portfolio at 0.06% weight.

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+ NORDDEUTSCHE L/B

Enters the portfolio at 0.06% weight.

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+ FORD MOTOR CREDI

Enters the portfolio at 0.06% weight.

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+ SERVICIOS FINANC

Enters the portfolio at 0.06% weight.

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+ SSE PLC

Enters the portfolio at 0.06% weight.

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+ Sydbank A/S

Enters the portfolio at 0.06% weight.

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+ LOXAM SAS

Enters the portfolio at 0.06% weight.

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+ GXO LOGISTICS IN

Enters the portfolio at 0.06% weight.

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+ SOCIETE GENERALE

Enters the portfolio at 0.06% weight.

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+ RAIFFEISEN BANK

Enters the portfolio at 0.06% weight.

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+ VOLKSWAGEN BANK

Enters the portfolio at 0.06% weight.

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+ MATTERHORN TELEC

Enters the portfolio at 0.06% weight.

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+ VOLKSWAGEN BANK

Enters the portfolio at 0.06% weight.

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+ BANK POLKA KASA

Enters the portfolio at 0.06% weight.

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+ IMERYS SA

Enters the portfolio at 0.06% weight.

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+ BANCA COMERCIALE

Enters the portfolio at 0.06% weight.

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+ HEIMSTADEN BOSTA

Enters the portfolio at 0.06% weight.

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+ REPSOL INTERNATI

Enters the portfolio at 0.06% weight.

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+ GROUPE BPCE

Enters the portfolio at 0.06% weight.

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+ AIB GROUP PLC

Enters the portfolio at 0.06% weight.

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+ AROUNDTOWN SA

Enters the portfolio at 0.06% weight.

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+ WPP FINANCE SA

Enters the portfolio at 0.06% weight.

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+ IRON MOUNTAIN UK

Enters the portfolio at 0.06% weight.

View company page →

+ CMA CGM

Enters the portfolio at 0.05% weight.

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+ CPI PROPERTY GRO

Enters the portfolio at 0.05% weight.

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+ VONOVIA SE

Enters the portfolio at 0.05% weight.

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+ ACCIONES|CARL ZEISS MEDITEC AG

Enters the portfolio at 0.05% weight.

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+ DANFOSS FIN I BV

Enters the portfolio at 0.05% weight.

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+ ACCIONES|BARRATT DEVELOPMENTS PLC

Enters the portfolio at 0.04% weight.

Barratt Redrow plc engages in the housebuilding business in the United Kingdom. The company is also involved in the commercial development business, which includes offices, retail, leisure, industrial, and distribution properties under the Wilson Bowden Developments brand; and land development activities. In addition, it manufactures timber frames under the Oregon Timber Frame brand; and furniture under the BD Living brand. The company offers its homes under the Barratt Homes, David Wilson Homes, Redrow, and Barratt London brands. The company was formerly known as Barratt Developments plc and changed its name Barratt Redrow plc in October 2024. Barratt Redrow plc was founded in 1953 and is headquartered in Coalville, the United Kingdom.

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+ ACCIONES|REMY COINTREAU

Enters the portfolio at 0.04% weight.

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+ ACCIONES|SIG COMBIBLOC GROUP AG

Enters the portfolio at 0.04% weight.

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+ GOLDMAN SACHS GR

Enters the portfolio at 0.03% weight.

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− ACCIONES|NVIDIA CORP

Leaves the portfolio; it was 0.43% of weight.

− ACCIONES|MICROSOFT CORP

Leaves the portfolio; it was 0.43% of weight.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

− ACCIONES|APPLE INC

Leaves the portfolio; it was 0.39% of weight.

− ACCIONES|FINMECCANICA SPA

Leaves the portfolio; it was 0.32% of weight.

− ACCIONES|SIEMENS ENERGY AG(ENR GY)

Leaves the portfolio; it was 0.32% of weight.

− ACCIONES|MEDIOBANCA SPA

Leaves the portfolio; it was 0.25% of weight.

− ACCIONES|ENEL SPA

Leaves the portfolio; it was 0.24% of weight.

− ACCIONES|BUZZI UNICEM SPA

Leaves the portfolio; it was 0.23% of weight.

− ACCIONES|BROADCOM CORPORATION

Leaves the portfolio; it was 0.22% of weight.

− ACCIONES|BANCO BPM SPA

Leaves the portfolio; it was 0.22% of weight.

− COLOMBIA GOVERNM

Leaves the portfolio; it was 0.22% of weight.

− COLOMBIA GOVERNM

Leaves the portfolio; it was 0.19% of weight.

− ACCIONES|ENI SPA

Leaves the portfolio; it was 0.19% of weight.

− ACCIONES|A2A SPA

Leaves the portfolio; it was 0.18% of weight.

− ZF EUROPE FINANC

Leaves the portfolio; it was 0.17% of weight.

− NEXI CAPITAL SPA

Leaves the portfolio; it was 0.16% of weight.

− ACCIONES| AENA, S.M.E.,S.A.

Leaves the portfolio; it was 0.16% of weight.

− ACCIONES|RENK GROUP AG

Leaves the portfolio; it was 0.16% of weight.

− ACCIONES|E.ON AG

Leaves the portfolio; it was 0.16% of weight.

− ACCIONES|CTS EVENTIM

Leaves the portfolio; it was 0.15% of weight.

− ACCIONES|INTERNATIONAL CONSOLIDATED AIRL

Leaves the portfolio; it was 0.15% of weight.

− ACCIONES|INFRASTRUTTURE WIRELESS ITAL SA

Leaves the portfolio; it was 0.15% of weight.

− ACCIONES|VISA INC

Leaves the portfolio; it was 0.14% of weight.

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− IRON MOUNTAIN UK

Leaves the portfolio; it was 0.14% of weight.

− ACCIONES|ALSTOM

Leaves the portfolio; it was 0.13% of weight.

− BANCO SANTANDER

Leaves the portfolio; it was 0.13% of weight.

− ACCIONES|PIRELLI AND C. SPA

Leaves the portfolio; it was 0.13% of weight.

− ACCIONES|ACCOR SA

Leaves the portfolio; it was 0.12% of weight.

− ELIS SA

Leaves the portfolio; it was 0.12% of weight.

− ACCIONES|MASTERCARD INC

Leaves the portfolio; it was 0.12% of weight.

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− ABANCA CORP BANC

Leaves the portfolio; it was 0.12% of weight.

− CAIXABANK,S.A.

Leaves the portfolio; it was 0.12% of weight.

− KRAFT FOODS GROU

Leaves the portfolio; it was 0.12% of weight.

− BANCO SANTANDER

Leaves the portfolio; it was 0.12% of weight.

− FORD MOTOR CREDI

Leaves the portfolio; it was 0.12% of weight.

− UNICREDITO ITALI

Leaves the portfolio; it was 0.12% of weight.

− BANQUE FEDERAL D

Leaves the portfolio; it was 0.12% of weight.

− INPOST NA

Leaves the portfolio; it was 0.12% of weight.

− COMMERZBANK AG

Leaves the portfolio; it was 0.11% of weight.

− ACCIONES|INTERCONTINENTAL HOTELS GROUP P

Leaves the portfolio; it was 0.11% of weight.

− ACCIONES|LINDE PLC

Leaves the portfolio; it was 0.11% of weight.

− ACCIONES|AMADEUS IT HOLDING SA

Leaves the portfolio; it was 0.11% of weight.

− ACCIONES|MTU AERO ENGINES (EUR)

Leaves the portfolio; it was 0.11% of weight.

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− ACCIONES|ELI LILLY

Leaves the portfolio; it was 0.11% of weight.

− ACCIONES|CRH PLC

Leaves the portfolio; it was 0.11% of weight.

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− VONOVIA SE

Leaves the portfolio; it was 0.11% of weight.

− VOLKSWAGEN INTER

Leaves the portfolio; it was 0.11% of weight.

− SPCM S.A.

Leaves the portfolio; it was 0.11% of weight.

− ACCIONES|ORACLE CORP

Leaves the portfolio; it was 0.10% of weight.

− ACCIONES|ENGIE SA

Leaves the portfolio; it was 0.10% of weight.

− MEXICO GOVERNMEN

Leaves the portfolio; it was 0.10% of weight.

− ACCIONES|ALPHABET INC - CL C

Leaves the portfolio; it was 0.10% of weight.

View company page →

− ACCIONES|ALPHABET INC - CL C

Leaves the portfolio; it was 0.10% of weight.

− ACCIONES|DUFRY AG

Leaves the portfolio; it was 0.10% of weight.

Avolta AG operates as a travel retail company in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. It offers perfumes and cosmetics, food and beverages, wines and spirits, luxury goods, fuel, electronics, literature, publications, toys and souvenirs, soft drinks, packaged food, travel accessories, personal items, newspapers, magazines, books, watches and jewelry, sunglasses, destination, and other products; and confectionery and catering, textile, leather, luggage, and tobacco and related products. The company operates general travel retail shops under the Dufry, World Duty Free, Hellenic Duty Free, Autogrill, and HMSHost brands; and convenience stores under the Hudson brand. It operates duty-free and duty-paid shops, restaurants, and hybrid concepts located at airports, border, downtown and hotel shops, railway stations, cruise liners and ferries, seaports, and motorways. The company was formerly known as Dufry AG and changed its name to Avolta AG in November 2023. Avolta AG was incorporated in 1865 and is headquartered in Basel, Switzerland.

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− ACCIONES|HOME DEPOT INC

Leaves the portfolio; it was 0.10% of weight.

− ACCIONES|THALES SA

Leaves the portfolio; it was 0.09% of weight.

− ACCIONES|PROCTER AND GAMBLE CO/THE

Leaves the portfolio; it was 0.09% of weight.

− MEDIOBANCA SPA

Leaves the portfolio; it was 0.09% of weight.

− ACCIONES|NORDEX SE

Leaves the portfolio; it was 0.09% of weight.

− ACCIONES|RYANAIR HOLDINGS PLC

Leaves the portfolio; it was 0.09% of weight.

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− ACCIONES|CISCO SYSTEMS INC

Leaves the portfolio; it was 0.09% of weight.

− INTESA SANPAOLO

Leaves the portfolio; it was 0.09% of weight.

− PPF TELECOM GROU

Leaves the portfolio; it was 0.09% of weight.

− KAZMUNAYGAS NATI

Leaves the portfolio; it was 0.09% of weight.

− ACCIONES|DONG ENERGY A/S

Leaves the portfolio; it was 0.08% of weight.

− ACCIONES|SSE PLC

Leaves the portfolio; it was 0.08% of weight.

− ACCIONES|FERROVIAL SE

Leaves the portfolio; it was 0.08% of weight.

− ACCIONES|COCA COLA CO/THE

Leaves the portfolio; it was 0.08% of weight.

− ACCIONES|CORP ACCIONA ENERGIAS RENOVABLE

Leaves the portfolio; it was 0.08% of weight.

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− CPI PROPERTY GRO

Leaves the portfolio; it was 0.08% of weight.

− ACCIONES|TECHNIP ENERGIES NV

Leaves the portfolio; it was 0.08% of weight.

− ACCIONES|PIAGGIO AND C SPA

Leaves the portfolio; it was 0.08% of weight.

− ACCIONES|RWE AG

Leaves the portfolio; it was 0.07% of weight.

− ACCIONES|ACCENTURE PLC

Leaves the portfolio; it was 0.07% of weight.

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− AMERICAN EXPRESS

Leaves the portfolio; it was 0.07% of weight.

− ACCIONES|AMERICAN EXPRESS CO

Leaves the portfolio; it was 0.07% of weight.

− BM EUROPEAN VALU

Leaves the portfolio; it was 0.07% of weight.

− SSE PLC

Leaves the portfolio; it was 0.07% of weight.

− ACCIONES|STELLANTIS NV

Leaves the portfolio; it was 0.07% of weight.

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|DOLLARAMA INC

Leaves the portfolio; it was 0.07% of weight.

− PINEWOOD FINCO P

Leaves the portfolio; it was 0.07% of weight.

− ACCIONES|AMPLIFON SPA

Leaves the portfolio; it was 0.07% of weight.

− ACCIONES|ABBVIE INC

Leaves the portfolio; it was 0.07% of weight.

− ACCIONES|HEIDELBERGCEMENT AG

Leaves the portfolio; it was 0.07% of weight.

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.

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− ACCIONES|EDP RENOVAVEIS SA

Leaves the portfolio; it was 0.07% of weight.

− ACCIONES|UCB SA

Leaves the portfolio; it was 0.07% of weight.

− ACCIONES|WACKER CHEMIE

Leaves the portfolio; it was 0.07% of weight.

− ALLIANZ SE

Leaves the portfolio; it was 0.07% of weight.

− WENDEL SA

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|TARGA RESOURCES

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|VERBUND AG

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|NEXTERA ENERGY INC.

Leaves the portfolio; it was 0.06% of weight.

− GRUENENTHAL GMBH

Leaves the portfolio; it was 0.06% of weight.

− ENERGIAS DE PORT

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|SERVICENOW INC

Leaves the portfolio; it was 0.06% of weight.

− SAIPEM FINANCE I

Leaves the portfolio; it was 0.06% of weight.

− AROUNDTOWN SA

Leaves the portfolio; it was 0.06% of weight.

− VESTAS WIND SYST

Leaves the portfolio; it was 0.06% of weight.

− COMMERZBANK AG

Leaves the portfolio; it was 0.06% of weight.

− BNP PARIBAS

Leaves the portfolio; it was 0.06% of weight.

− EUROBANK SA 5.87

Leaves the portfolio; it was 0.06% of weight.

− TRATON FINANCE L

Leaves the portfolio; it was 0.06% of weight.

− SNF GROUP SACA

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|VOLKSWAGEN

Leaves the portfolio; it was 0.06% of weight.

− LEVI STRAUSS & C

Leaves the portfolio; it was 0.06% of weight.

− Huhtamaki Oyj

Leaves the portfolio; it was 0.06% of weight.

− BANQUE STELLANTI

Leaves the portfolio; it was 0.06% of weight.

− INTERNATIONAL GA

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|VESTAS WIND SYSTEMS A/S

Leaves the portfolio; it was 0.06% of weight.

− AVANTOR FUNDING

Leaves the portfolio; it was 0.06% of weight.

− ICADE

Leaves the portfolio; it was 0.06% of weight.

− AMCOR LTD

Leaves the portfolio; it was 0.06% of weight.

− LANTERNA

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|MARSH & MCLENNAN CO

Leaves the portfolio; it was 0.06% of weight.

− BQ CANTONALE DE

Leaves the portfolio; it was 0.06% of weight.

− NYKREDIT REALKR

Leaves the portfolio; it was 0.06% of weight.

− NATIONWIDE BLDG

Leaves the portfolio; it was 0.06% of weight.

− WOLTERS KLUWER C

Leaves the portfolio; it was 0.06% of weight.

− BANCO COMERCIAL

Leaves the portfolio; it was 0.06% of weight.

− VAR ENERGI ASA

Leaves the portfolio; it was 0.06% of weight.

− BANKINTER S.A

Leaves the portfolio; it was 0.06% of weight.

− UNICREDITO ITALI

Leaves the portfolio; it was 0.06% of weight.

− ENERGIAS DE PORT

Leaves the portfolio; it was 0.06% of weight.

− BPOST SA

Leaves the portfolio; it was 0.06% of weight.

− NATWEST GROUP PL

Leaves the portfolio; it was 0.06% of weight.

− VOLKSWAGEN BANK

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|MOODYS CORPORATION

Leaves the portfolio; it was 0.06% of weight.

− FISERV FUNDING U

Leaves the portfolio; it was 0.06% of weight.

− BNP PARIBAS

Leaves the portfolio; it was 0.06% of weight.

− INFORMA PLC

Leaves the portfolio; it was 0.06% of weight.

− MEXICO GOVERNMEN

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|BASF SE

Leaves the portfolio; it was 0.06% of weight.

− SOLVAY SA

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|EBAY INC

Leaves the portfolio; it was 0.06% of weight.

− SMURFIT KAPPA TR

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|Loblaw Cos Ltd

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|Cheniere Energy

Leaves the portfolio; it was 0.06% of weight.

− DANFOSS FIN I BV

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|TEXAS INSTRUMENTS INC

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|PEPSICO INC

Leaves the portfolio; it was 0.06% of weight.

− FORD MOTOR CREDI

Leaves the portfolio; it was 0.06% of weight.

− BARCLAYS BANK PL

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|ARISTA NETWORKS INC

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|GILEAD SCIENCES INC

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|TJX COS INC/THE

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|ADOBE SYSTEMS INC

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|EASYJET PLC

Leaves the portfolio; it was 0.05% of weight.

easyJet plc operates as a low-cost airline carrier in Europe. The company engages in the development of building projects; financing and insurance business; and tour operator activities, as well as provides holiday packages. It also offers heavy base maintenance and air transport services. easyJet plc was founded in 1995 and is headquartered in Luton, the United Kingdom.

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− ACCIONES|ARKEMA SA

Leaves the portfolio; it was 0.05% of weight.

Arkema S.A., together with its subsidiaries, manufactures and sells specialty materials in Europe, the United States, Canada, Mexico, China, Hong Kong, Taiwan, and internationally. It operates in three segments: Adhesive Solutions, Advanced Materials and Coating Solutions, and Intermediates. The company provides solutions for construction, renovation of buildings, and DIY; high performance adhesives for durable goods, and adhesive solutions for packaging and non-woven; and supplies technologies used in building activities for businesses and individuals, including sealants, tiles, flooring adhesives and waterproofing systems, and technologies used in automotive, textiles, glazing, flexible and rigid packaging, and hygiene markets. It also offers high performance polymers, such as specialty polyamides, PVDF, polyimides, fluorospecialties, and PEKK; and performance additives comprising interface agents combining specialty surfactants, molecular sieves, organic peroxides, thiochemicals, and hydrogen peroxide. In addition, the company provides lightweighting, new energies, access to water, bio-based products, and recycling solutions for automotive and transportation sectors, oil and gas, renewable energies, consumer goods, electronics, construction, coatings, animal nutrition and water treatment. Further, it offers coating solutions, including EU/US acrylics and coating resins; coating additives, such as sartomer photocure resins, and coatex rheology additives and specialties; decorative paints, industrial coatings, and adhesives; and solutions for applications in the paper, superabsorbent, water treatment and oil and gas extraction, and 3D printing and electronics markets. Additionally, the company provides fluorogases and asia acrylics; and industrial intermediate chemicals for construction, refrigeration and air conditioning, automotive, coatings, and water treatment sectors. Arkema S.A. was incorporated in 2003 and is headquartered in Puteaux, France.

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− ACCIONES|CARNIVAL PLC

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|CAPITAL ONE FINANCIAL CORP

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|FORTINET INC

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|MERCADOLIBRE, INC

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|ERG SPA

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|ENDESA S.A.

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|QUALCOMM INC

Leaves the portfolio; it was 0.05% of weight.

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. Further, it provides security and intelligence services for unmanaged networks through software-based network security solutions. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.

− CITIGROUP

Leaves the portfolio; it was 0.05% of weight.

− WENDEL SA

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|AUTODESK INC

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|FIRST SOLAR INC

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|APPLIED MATERIALS

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|EQUITABLE HOLDINGS INC.(EQH US)

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|ILLINOIS TOOL WORKS INC

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|KROGER CO/THE

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|BROOKFIELD CORP

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|KLA - TENCOR CORPORATION

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|American Tower

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|SCATEC SOLAR ASA (SSO NO)

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|HESS CORP

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|VALLOUREC

Leaves the portfolio; it was 0.05% of weight.

Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and new energies markets in North America, South America, France, the Middle East, Indonesia, and East Asia. It operates through Tubes and Mine & Forests segments. The company offers seamless tubes for refineries, petrochemical facilities, onshore liquefied natural gas (LNG) facilities, and floating LNG facilities, as well as for floating production, storage, and offloading units; VAM connections; rigid subsea line pipes, onshore rigid line pipes, and pipe coating solutions; and carbon steel and steel alloy tubes, hollow bars, and connections. It also provides assistance in lowering tubes, inspecting connections, and supervising assembly; inventory management; engineering; training; on-site services; preparation for drilling operations; and integrated solutions for the subsea pipelines comprising analysis, coating, insulation, bending, logistics, and project management with digital support solutions. In addition, the company offers tubular products for the geothermal; carbon capture, utilization, and storage; and hydrogen industries. Further, it provides tubes and hollow bars, as well as circular, square, rectangular, and octagonal sections for the manufacture of cranes, construction machinery, agricultural machinery, and hydraulic and gas cylinders; and axle tubes and gearbox applications, motorbike frame components, and suspension and stabilizer tubular parts for heavy and light vehicles. Additionally, the company is involved in the iron ore and charcoal production businesses. It serves oil service, engineering, and construction companies; distributors and industrial equipment manufacturers; and energy companies, and carbon capture and storage specialists, as well as geothermal, green hydrogen, and solar developers. Vallourec S.A. was founded in 1890 and is headquartered in Meudon, France.

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− ACCIONES|VERTEX PHARMACEUTICALS

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|BLACKROCK INC

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|SYSCO CORP

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|AUTOMATIC DATA PROCESSING INC

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|1ST CITIZEN BANC

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|PALO ALTO NETWORKS INC

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|Lennox Intl

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|VERISK ANALYTICS INC

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|ORMAT TECHNOLOGIES INC

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|APOLLO GLOBAL

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|WW GRAINGER INC

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|CADENCE DESIGN SYS INC

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|Umicore SA

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|LAM RESEARCH CORP

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|CUMMINS INC

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|AMERIPRISE FINANCIAL W/I (USD)

Leaves the portfolio; it was 0.04% of weight.

− SIXT SE

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|PAYCOM SOFTWARE INC

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|FERGUSON ENTERPRISES INC

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|WATSCO INC (WSO US)

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|AMGEN INC

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|NESTE OIL OYJ

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|TRACTOR SUPPLY

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|NIKE INC

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|ROCKWELL AUTOMATION

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|PAYCHEX INC

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|ZOETIS INC

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|XYLEM INC/NY

Leaves the portfolio; it was 0.04% of weight.

− ENBW FINANCE BV

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|IDEXX LABS

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|PUBLIC STORAGE

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|AIRBNB INC

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|Edwards Lifesci

Leaves the portfolio; it was 0.03% of weight.

− ACCIONES|MCDONALD´S CORP

Leaves the portfolio; it was 0.03% of weight.

− ACCIONES|OWENS CORNING INC

Leaves the portfolio; it was 0.03% of weight.

− ACCIONES|NXP SEMICONDUCTORS

Leaves the portfolio; it was 0.03% of weight.

− ACCIONES|CROWN CASTLE INTERNATIONAL CORP

Leaves the portfolio; it was 0.03% of weight.

− RCI BANQUE SA

Leaves the portfolio; it was 0.03% of weight.

− ACCIONES|COMCAST CORP

Leaves the portfolio; it was 0.03% of weight.

− ACCIONES|AVERY DENNISON CORP

Leaves the portfolio; it was 0.03% of weight.

− ACCIONES|TARGET CORP

Leaves the portfolio; it was 0.03% of weight.

− ACCIONES|Manhattan Assoc

Leaves the portfolio; it was 0.03% of weight.

− ACCIONES|PPG INDUSTRIES INC

Leaves the portfolio; it was 0.03% of weight.

− ACCIONES|T ROWE PRICE GROUP INC

Leaves the portfolio; it was 0.03% of weight.

− TITULIZAC

Leaves the portfolio; it was 0.03% of weight.

− ACCIONES|POOL CORP

Leaves the portfolio; it was 0.03% of weight.

− ACCIONES|DECKERS OUTDOOR

Leaves the portfolio; it was 0.02% of weight.

− ACCIONES|Hershey Foods

Leaves the portfolio; it was 0.02% of weight.

− ACCIONES|ULTA SALON COSMETICS FRAGR

Leaves the portfolio; it was 0.02% of weight.

− ACCIONES|GDW CORP / DE

Leaves the portfolio; it was 0.02% of weight.

− TELIASONERA AB

Leaves the portfolio; it was 0.02% of weight.

− ACCIONES|NIBE INDUSTRIER AB CLASS B

Leaves the portfolio; it was 0.02% of weight.

− ACCIONES|SOLARIA ENERGIA Y MEDIOAMBIENTE

Leaves the portfolio; it was 0.02% of weight.

− ACCIONES|FORTUNE BRANDS HOME AND SEC.

Leaves the portfolio; it was 0.02% of weight.

− ACCIONES|AES CORP/VA

Leaves the portfolio; it was 0.02% of weight.

− ACCIONES|ON SEMICONDUCTOR CORP

Leaves the portfolio; it was 0.02% of weight.

− ACCIONES|LAMB WESTON HOLDINGS INC

Leaves the portfolio; it was 0.02% of weight.

− ACCIONES|SMA SOLAR TECHNOLOGY AG

Leaves the portfolio; it was 0.02% of weight.

− ACCIONES|NEL ASA

Leaves the portfolio; it was 0.01% of weight.

− ACCIONES|ALFEN BEHEER BV

Leaves the portfolio; it was 0.01% of weight.

▲ UNITED STATES TR

Goes from 2.52% to 4.64%.

View company page →

▲ UNITED STATES TR

Goes from 0.30% to 1.16%.

View company page →

▲ TELEFONICA EUROP

Goes from 0.13% to 0.44%.

View company page →

▲ ACCIONES|SIEMENS N

Goes from 0.07% to 0.28%.

View company page →

▼ ITALY BUONI POLI

Goes from 3.14% to 0.92%.

View company page →

▼ TELEFONICA EUROP

Goes from 0.47% to 0.06%.

View company page →

▼ CELLNEX TELECOM

Goes from 0.37% to 0.10%.

View company page →

▼ DILOSK RM

Goes from 0.39% to 0.18%.

View company page →

Fixed income

Declared FI exposure

143.5 M €

% of portfolio

81.5%

Positions

385

Issuers

256

Sovereign: 85.4 M € Corporate: 58.0 M €

Maturity ladder

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

43% 28% 22%

Matured or ≤3 months · 0.2%3-6 months · 1.8%6-12 months · 1.2%1-2 years · 3.8%2-5 years · 43.2%5-10 years · 27.7%> 10 years · 22.1%

Maturity Positions Exposure %

Matured or ≤3 months 4 309,121 € 0.2%

3-6 months 10 2.5 M € 1.8%

6-12 months 13 1.8 M € 1.2%

1-2 years 29 5.4 M € 3.8%

2-5 years 170 62.0 M € 43.2%

5-10 years 101 39.8 M € 27.7%

> 10 years 58 31.7 M € 22.1%

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

UNITED STATES TR Sovereign 12 45.8 M € 2028-02-15

Reino de España Sovereign 3 12.8 M € 2033-07-30

Repubblica Italiana Sovereign 3 12.1 M € 2030-07-01

Bundesrepublik Deutschland Sovereign 2 4.0 M € 2035-02-15

BULGARIA Sovereign 3 1.5 M € 2027-03-26

CROATIA GOVERNME Sovereign 3 1.4 M € 2029-06-19

BNG BANK NV Corporate 1 1.3 M € 2026-04-11

ELECTRICITE DE F Corporate 4 1.2 M € 2027-12-01

FORTUNA C Corporate 3 1.2 M € 2034-02-18

Magellan Corporate 2 1.2 M € 2058-05-15

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

US91282CGP05 UNITED STATES TR 4.00% 2028-02-29 9.4 M €

IT0005637399 Repubblica Italiana 2.95% 2030-07-01 8.4 M €

US9128283W81 UNITED STATES TR 2.75% 2028-02-15 8.2 M €

US91282CAV37 UNITED STATES TR 0.88% 2030-11-15 8.2 M €

ES00000128Q6 Reino de España 2.35% 2033-07-30 7.2 M €

US91282CML27 Reino de España 2.12% 2035-01-15 3.7 M €

US912810QE10 UNITED STATES TR 4.62% 2040-02-15 3.2 M €

US912810QC53 UNITED STATES TR 4.50% 2039-08-15 2.9 M €

US91282CEP23 UNITED STATES TR 2.88% 2032-05-15 2.7 M €

DE000BU2D012 Bundesrepublik Deutschland 2.90% 2056-08-15 2.6 M €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %

EUR 84.7 M € 59.0%

USD 57.3 M € 40.0%

GBP 1.4 M € 1.0%

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: 69 Exits at maturity: 9 Exits not explained by maturity: 68

+ ITALY BUONI POLI

Enters the portfolio at 4.79% weight.

+ BUNDESREPUBLIK D

Enters the portfolio at 1.49% weight.

+ ITALY GOVERNMENT

Enters the portfolio at 1.18% weight.

+ UNITED STATES TR

Enters the portfolio at 0.57% weight.

+ SECUCOR F

Enters the portfolio at 0.40% weight.

+ RED & BLA

Enters the portfolio at 0.34% weight.

+ SOFTBANK GROUP C

Enters the portfolio at 0.29% weight.

+ BAYER AG

Enters the portfolio at 0.25% weight.

+ FIBERCOP SPA

Enters the portfolio at 0.23% weight.

+ GOLDEN BA

Enters the portfolio at 0.23% weight.

+ FORTUNA C

Enters the portfolio at 0.23% weight.

+ VMED O2 UK LTD

Enters the portfolio at 0.17% weight.

+ COMMERZBANK AG

Enters the portfolio at 0.17% weight.

+ UNICREDITO ITALI

Enters the portfolio at 0.17% weight.

+ IHO VERWALTUNGS

Enters the portfolio at 0.12% weight.

+ CZECHOSLOVAK GRO

Enters the portfolio at 0.12% weight.

+ NEW IMMO HOLDING

Enters the portfolio at 0.12% weight.

+ VALEO SA

Enters the portfolio at 0.12% weight.

+ VOLKSWAGEN INTER

Enters the portfolio at 0.12% weight.

+ IGT LOTTERY HOLD

Enters the portfolio at 0.12% weight.

+ ALMAVIVA THE ITA

Enters the portfolio at 0.11% weight.

+ BPER BANCA

Enters the portfolio at 0.11% weight.

+ INPOST NA

Enters the portfolio at 0.11% weight.

+ CMA CGM

Enters the portfolio at 0.11% weight.

+ CTP NV 4.75 05/0

Enters the portfolio at 0.11% weight.

+ HOLDING D INFRAS

Enters the portfolio at 0.11% weight.

+ ICADE

Enters the portfolio at 0.10% weight.

+ ATHENE GLOBAL FU

Enters the portfolio at 0.10% weight.

+ DEUT PFANDBRIEFB

Enters the portfolio at 0.08% weight.

+ EP INFRAESTRUCTU

Enters the portfolio at 0.07% weight.

+ PUBLIC PROPERTY

Enters the portfolio at 0.07% weight.

+ ING GROEP NV

Enters the portfolio at 0.07% weight.

+ VERIZON COMMS (U

Enters the portfolio at 0.06% weight.

+ CAIXABANK,S.A.

Enters the portfolio at 0.06% weight.

+ BENTELER INTERNA

Enters the portfolio at 0.06% weight.

+ RAIFFEISEN BANK

Enters the portfolio at 0.06% weight.

+ VIRGIN MEDIA SEC

Enters the portfolio at 0.06% weight.

+ LUNA 2 5SARL

Enters the portfolio at 0.06% weight.

+ BEACH ACQUISITIO

Enters the portfolio at 0.06% weight.

+ FIBERCOP SPA

Enters the portfolio at 0.06% weight.

+ AIR FRANCE KLM

Enters the portfolio at 0.06% weight.

+ BANQUE STELLANTI

Enters the portfolio at 0.06% weight.

+ NORDDEUTSCHE L/B

Enters the portfolio at 0.06% weight.

+ FORD MOTOR CREDI

Enters the portfolio at 0.06% weight.

+ SERVICIOS FINANC

Enters the portfolio at 0.06% weight.

+ SSE PLC

Enters the portfolio at 0.06% weight.

+ Sydbank A/S

Enters the portfolio at 0.06% weight.

+ LOXAM SAS

Enters the portfolio at 0.06% weight.

+ GXO LOGISTICS IN

Enters the portfolio at 0.06% weight.

+ SOCIETE GENERALE

Enters the portfolio at 0.06% weight.

+ RAIFFEISEN BANK

Enters the portfolio at 0.06% weight.

+ VOLKSWAGEN BANK

Enters the portfolio at 0.06% weight.

+ MATTERHORN TELEC

Enters the portfolio at 0.06% weight.

+ VOLKSWAGEN BANK

Enters the portfolio at 0.06% weight.

+ BANK POLKA KASA

Enters the portfolio at 0.06% weight.

+ IMERYS SA

Enters the portfolio at 0.06% weight.

+ BANCA COMERCIALE

Enters the portfolio at 0.06% weight.

+ HEIMSTADEN BOSTA

Enters the portfolio at 0.06% weight.

+ REPSOL INTERNATI

Enters the portfolio at 0.06% weight.

+ GROUPE BPCE

Enters the portfolio at 0.06% weight.

+ AIB GROUP PLC

Enters the portfolio at 0.06% weight.

+ AROUNDTOWN SA

Enters the portfolio at 0.06% weight.

+ WPP FINANCE SA

Enters the portfolio at 0.06% weight.

+ IRON MOUNTAIN UK

Enters the portfolio at 0.06% weight.

+ CMA CGM

Enters the portfolio at 0.05% weight.

+ CPI PROPERTY GRO

Enters the portfolio at 0.05% weight.

+ VONOVIA SE

Enters the portfolio at 0.05% weight.

+ DANFOSS FIN I BV

Enters the portfolio at 0.05% weight.

+ GOLDMAN SACHS GR

Enters the portfolio at 0.03% weight.

− COLOMBIA GOVERNM

Leaves the portfolio; it was 0.22% of weight.

− COLOMBIA GOVERNM

Leaves the portfolio; it was 0.19% of weight.

− ZF EUROPE FINANC

Leaves the portfolio; it was 0.17% of weight.

− NEXI CAPITAL SPA

Leaves the portfolio; it was 0.16% of weight.

− BANCO SANTANDER

Leaves the portfolio; it was 0.13% of weight.

− ABANCA CORP BANC

Leaves the portfolio; it was 0.12% of weight.

− CAIXABANK,S.A.

Leaves the portfolio; it was 0.12% of weight.

− KRAFT FOODS GROU

Leaves the portfolio; it was 0.12% of weight.

− BANCO SANTANDER

Leaves the portfolio; it was 0.12% of weight.

− UNICREDITO ITALI

Leaves the portfolio; it was 0.12% of weight.

− BANQUE FEDERAL D

Leaves the portfolio; it was 0.12% of weight.

− INPOST NA

Leaves the portfolio; it was 0.12% of weight.

− COMMERZBANK AG

Leaves the portfolio; it was 0.11% of weight.

− VONOVIA SE

Leaves the portfolio; it was 0.11% of weight.

− VOLKSWAGEN INTER

Leaves the portfolio; it was 0.11% of weight.

− MEXICO GOVERNMEN

Leaves the portfolio; it was 0.10% of weight.

− MEDIOBANCA SPA

Leaves the portfolio; it was 0.09% of weight.

− INTESA SANPAOLO

Leaves the portfolio; it was 0.09% of weight.

− KAZMUNAYGAS NATI

Leaves the portfolio; it was 0.09% of weight.

− CPI PROPERTY GRO

Leaves the portfolio; it was 0.08% of weight.

− AMERICAN EXPRESS

Leaves the portfolio; it was 0.07% of weight.

− BM EUROPEAN VALU

Leaves the portfolio; it was 0.07% of weight.

− SSE PLC

Leaves the portfolio; it was 0.07% of weight.

− ALLIANZ SE

Leaves the portfolio; it was 0.07% of weight.

− WENDEL SA

Leaves the portfolio; it was 0.06% of weight.

− GRUENENTHAL GMBH

Leaves the portfolio; it was 0.06% of weight.

− ENERGIAS DE PORT

Leaves the portfolio; it was 0.06% of weight.

− SAIPEM FINANCE I

Leaves the portfolio; it was 0.06% of weight.

− AROUNDTOWN SA

Leaves the portfolio; it was 0.06% of weight.

− VESTAS WIND SYST

Leaves the portfolio; it was 0.06% of weight.

− COMMERZBANK AG

Leaves the portfolio; it was 0.06% of weight.

− BNP PARIBAS

Leaves the portfolio; it was 0.06% of weight.

− EUROBANK SA 5.87

Leaves the portfolio; it was 0.06% of weight.

− TRATON FINANCE L

Leaves the portfolio; it was 0.06% of weight.

− SNF GROUP SACA

Leaves the portfolio; it was 0.06% of weight.

− LEVI STRAUSS & C

Leaves the portfolio; it was 0.06% of weight.

− Huhtamaki Oyj

Leaves the portfolio; it was 0.06% of weight.

− BANQUE STELLANTI

Leaves the portfolio; it was 0.06% of weight.

− INTERNATIONAL GA

Leaves the portfolio; it was 0.06% of weight.

− ICADE

Leaves the portfolio; it was 0.06% of weight.

− AMCOR LTD

Leaves the portfolio; it was 0.06% of weight.

− LANTERNA

Leaves the portfolio; it was 0.06% of weight.

− BQ CANTONALE DE

Leaves the portfolio; it was 0.06% of weight.

− NYKREDIT REALKR

Leaves the portfolio; it was 0.06% of weight.

− NATIONWIDE BLDG

Leaves the portfolio; it was 0.06% of weight.

− WOLTERS KLUWER C

Leaves the portfolio; it was 0.06% of weight.

− BANCO COMERCIAL

Leaves the portfolio; it was 0.06% of weight.

− VAR ENERGI ASA

Leaves the portfolio; it was 0.06% of weight.

− BANKINTER S.A

Leaves the portfolio; it was 0.06% of weight.

− UNICREDITO ITALI

Leaves the portfolio; it was 0.06% of weight.

− ENERGIAS DE PORT

Leaves the portfolio; it was 0.06% of weight.

− BPOST SA

Leaves the portfolio; it was 0.06% of weight.

− NATWEST GROUP PL

Leaves the portfolio; it was 0.06% of weight.

− VOLKSWAGEN BANK

Leaves the portfolio; it was 0.06% of weight.

− FISERV FUNDING U

Leaves the portfolio; it was 0.06% of weight.

− BNP PARIBAS

Leaves the portfolio; it was 0.06% of weight.

− INFORMA PLC

Leaves the portfolio; it was 0.06% of weight.

− MEXICO GOVERNMEN

Leaves the portfolio; it was 0.06% of weight.

− SOLVAY SA

Leaves the portfolio; it was 0.06% of weight.

− SMURFIT KAPPA TR

Leaves the portfolio; it was 0.06% of weight.

− DANFOSS FIN I BV

Leaves the portfolio; it was 0.06% of weight.

− BARCLAYS BANK PL

Leaves the portfolio; it was 0.06% of weight.

− CITIGROUP

Leaves the portfolio; it was 0.05% of weight.

− WENDEL SA

Leaves the portfolio; it was 0.05% of weight.

− SIXT SE

Leaves the portfolio; it was 0.04% of weight.

− ENBW FINANCE BV

Leaves the portfolio; it was 0.04% of weight.

− TITULIZAC

Leaves the portfolio; it was 0.03% of weight.

− TELIASONERA AB

Leaves the portfolio; it was 0.02% of weight.

◦ IRON MOUNTAIN UK

Leaves the portfolio; it was 0.14% of weight.

◦ ELIS SA

Leaves the portfolio; it was 0.12% of weight.

◦ FORD MOTOR CREDI

Leaves the portfolio; it was 0.12% of weight.

◦ SPCM S.A.

Leaves the portfolio; it was 0.11% of weight.

◦ PPF TELECOM GROU

Leaves the portfolio; it was 0.09% of weight.

◦ PINEWOOD FINCO P

Leaves the portfolio; it was 0.07% of weight.

◦ AVANTOR FUNDING

Leaves the portfolio; it was 0.06% of weight.

◦ FORD MOTOR CREDI

Leaves the portfolio; it was 0.06% of weight.

◦ RCI BANQUE SA

Leaves the portfolio; it was 0.03% 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.