KAIZEN GLOBAL INCOME, FI

Enters the portfolio at 3.95% weight.

Enters the portfolio at 3.81% weight.

Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. The company was formerly known as Atalaya Mining Plc and changed its name to Atalaya Mining Copper, S.A. in January 2025. Atalaya Mining Copper, S.A. was incorporated in 2004 and is based in Seville, Spain.

Enters the portfolio at 3.80% weight.

Wizz Air Holdings Plc, together with its subsidiaries, engages in the provision of passenger air transportation services. The company offers scheduled short-haul and medium-haul point-to-point routes in Europe, the Middle East, North Africa, and Northwest Asia. As of 31 March 2026, it operated a fleet of 262 aircraft, connecting approximately 200 destinations on 1016 routes in 45 countries. The company provides its services under the Wizz Air brand. Wizz Air Holdings Plc was founded in 2003 and is headquartered in Budapest, Hungary.

Enters the portfolio at 3.31% weight.

Enters the portfolio at 2.47% weight.

Enters the portfolio at 2.42% weight.

Contemporary Amperex Technology Co., Limited, together with its subsidiaries, engages in the research, development, production, and sale of electric vehicle and energy storage system batteries in China and internationally. The company offers power battery systems, including cells, modules/battery boxes, and battery packs, as well as lithium iron phosphate, ternary high-voltage medium-nickel, ternary high-nickel, super hybrid, sodium-ion, and condensed matter batteries; energy storage battery systems, such as cells, battery cabinets, energy storage containers, and system integration; and battery material products comprising lithium salts, precursors, and cathode materials. It also processes, purifies, and synthesizes metal materials, which include nickel, cobalt, manganese, lithium, phosphorus, iron, aluminum, copper, and other materials from spent batteries. In addition, the company provides passenger vehicles solutions, such as electric private and operating vehicles, as well as hybrid; commercial application solutions comprising road passenger transport, urban delivery, heavy-duty transport, urban street cleaning, construction machinery, two-wheeled vehicle, vessel, and special vehicle; energy storage solutions on power generation, transmission and distribution, and consumption; and battery recycling solutions. Further, it is involved in investment activities. The company was incorporated in 2011 and is headquartered in Ningde, China.

Enters the portfolio at 2.20% weight.

Amper, S.A. engages in defense and national security, and energy and sustainability businesses in Spain and internationally. The company offers electronic warfare and naval platforms; research, development and implementation of advanced security solutions to protect people, assets, and critical environments; and emergency services. It also provides advanced communication, navigation, and surveillance systems for airports; and infrastructures and services for air operations, including unmanned air traffic. In addition, the company offers high-capacity telecommunication networks that enable transmission of voice, data, and video; and communications systems comprising critical communications, 5G equipment, 5G private networks, and HF radio equipment. Further, it provides wind farm engineering services; hydrogen; solutions for energy and water management through smart grids and smart water systems, as well as electrical systems; digitalization of spaces through smart building, smart home, and smart city solutions; and energy management and energy storage equipment. Additionally, the company manufactures offshore wind platforms; and management of atmospheric emissions. Amper, S.A. was founded in 1951 and is based in Madrid, Spain.

Enters the portfolio at 1.91% weight.

izertis, S.A., together with its subsidiaries, provides technological consultancy services in Spain, Portugal, and Mexico. The company provides digital transformation and tech innovation, customer experience, software engineering, enterprise and IT governance, cloud and infrastructure, enterprise and IT cybersecurity, and business solutions. It also offers E2E solutions for strategies, brand and creativity, user experience, sales growth, and data intelligence; managed cloud services, such as managed consulting, IT support and maintenance, plans for IT managers, analysis and data management, proactive monitoring, and alerts and troubleshooting services; and post-implementation technical support services. In addition, the company engages in the provision of computer consulting and teaching services; sale of licenses; and investment in companies that develop their activity on the Internet. It serves the banking, finance, and fintech; insurance and mutual; retail, logistics, and distribution; energy and utilities; tourism, travel, and leisure; telco; industry; pharma; health; services, construction, and real estate; public administration; and media sectors. izertis, S.A. was founded in 1996 and is headquartered in Gijón, Spain.

Enters the portfolio at 1.67% weight.

Almirall, S.A. operates as a skin health-focused biopharmaceutical company in Spain, Europe, the Middle East, the United States, Asia, and Africa. The company offers its products for skin diseases comprising Psoriasis, atopic dermatitis, acne, actinic keratosis, onychomycosis, androgenic alopecia, oncodermatology, and orphan indications, as well as for alimentary tract and metabolism, anti-infective for systemic use, cardiovascular system, dermatological, genito urinary system and sex hormones, immunostimulants, metabolism, musculo-skeletal system, nervous system, respiratory system, systemic hormonal preparations. It also develops tirbanibulin for actinic keratosis, and tildrakizumab for psoriatic arthritis under the registration phase, as well as lebrikizumab for atopic dermatitis pediatric in phase 2; Anti-IL-1RAP mAb for hidradenitis suppurativa, anti-IL-1RAP mAb for inflammatory skin disease, Anti-IL-21 mAb for hidradenitis suppurativa, IL-2muFc for alopecia areata, IL-2muFc for atopic dermatitis, and IL-2muFc for inflammatory skin disease in phase 2; readthrough inducer for rare dermatology in phase 1; and anti-IL-13/OX40L BsAb for atopic dermatitis, SMOL oral for Th2-driven diseases, and mRNA/LNP for non-melanoma skin cancer in preclinical stage. It has research and development agreements with Evotec, Ichnos, Simcere, Etherna, Novo Nordisk, and Eloxx. The company was formerly known as Laboratorios Almirall, S.A. and changed its name to Almirall, S.A. in May 2009. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain.

Enters the portfolio at 1.54% weight.

Puig Brands, S.A. operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company operates through three segments: Fragrance and Fashion, Makeup, and Skincare. The Fragrance and Fashion segment designs, develops, and markets fragrances in various forms, including eau de parfum sprays and colognes, lotions, powders, creams, candles, and soaps, that are based on a particular fragrance, as well as clothing, footwear and accessories under the Carolina Herrera, Jean Paul Gaultier, Nina Ricci, Rabanne, Byredo, Christian Louboutin, Dries Van Noten, L'Artisan Parfumeur, Penhaligon's, Adolfo Domínguez, and Banderas brands. The Makeup segment engages in the creation, marketing, and sale of a range of cosmetic products, such as foundations, concealers, lipsticks, lip glosses, eyeliners, blushes, mascaras, and eyeshadows under the Carolina Herrera, Charlotte Tilbury, Rabanne, Byredo, Christian Louboutin, and Dries Van Noten brands. The Skincare segment offers cleansers, toners, moisturizers, serums, body care, exfoliators, acne, and oil correctors, facial masks, and sun care products under the Uriage, Apivita, Dr.Barbara Sturm, Kama Ayurveda, Loto del Sur, and Charlotte Tilbury brands. It sells its products in department stores, warehouses, pharmacies, drug stores, travel retail, spas, and Puig's own shops through digital channels, brands' own e-commerce, and distributors. The company was incorporated in 1914 and is based in Barcelona, Spain. Puig Brands, S.A. is a subsidiary of Puig, S.L.

Enters the portfolio at 1.49% weight.

Keller Group plc provides specialist geotechnical services in North America, Europe, the Middle East, and the Asia-Pacific. The company offers ground engineering solutions, including ground improvement services, grouting, deep foundations, earth retention, marine, and instrumentation and monitoring services, as well as post-tension systems and industrial services. It also provides bearing capacity/ settlement control, low carbon construction, containment, excavation support, stabilization, marine structures, seepage control, slope stabilization, and monitoring solutions. In addition, it provides environmental remediation and demolition. The company provides its services to the construction sector in commercial, industrial, infrastructure, institutional/public buildings, power, and residential markets. Keller Group plc was founded in 1860 and is headquartered in London, the United Kingdom.

Enters the portfolio at 1.46% weight.

UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. It operates through four segments: Optum Health, Optum Insight, Optum Rx; and UnitedHealthcare. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services with patients, consumers, care delivery systems, providers, employers, payers, and public-sector entities. The Optum Insight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, public entities, life sciences companies and other organizations. The Optum Rx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and community health pharmacy services, infusion, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease and drug therapy management. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; Medicaid plans, including Temporary Assistance to Needy Families; Children's Health Insurance Programs; Dual SNPs; Long-Term Services and Supports; Aged, Blind and Disabled; and other federal, state, and community health care programs. and health care benefits products and services to state programs caring for the economically disadvantaged, medically underserved, and those without the benefit of employer-funded health care coverage. UnitedHealth Group Incorporated was founded in 1974 and is based in Eden Prairie, Minnesota.

Enters the portfolio at 1.43% weight.

Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchuk in Ukraine; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company is involved in mining, and ore processing metallurgical beneficiation and pelletizer plants, as well as transportation and logistics, and marketing business. It has operation in Turkey, rest of Europe, China, South East Asia, the Middle East, and North Africa. It serves premium steel mills. The company was incorporated in 2005 and is headquartered in Baar, Switzerland.

Enters the portfolio at 1.42% weight.

Dynacor Group Inc. engages in the exploration, development, and mining of minerals properties in Peru. The company explores gold, silver, copper, and other precious metal deposits. Its flagship property include Tumipampa project covering an area of 4,000 hectares located in the Circa District, Peru. The company was formerly known as Dynacor Gold Mines Inc. and changed its name to Dynacor Group Inc. in June 2022. Dynacor Group Inc. was founded in 1996 and is headquartered in Montreal, Canada.

Enters the portfolio at 1.39% weight.

Enters the portfolio at 1.34% weight.

Central Asia Metals plc, together with its subsidiaries, operates as a base metals producer. The company produces copper, zinc, silver, and lead minerals. It also owns a 100% interest in the Kounrad solvent extraction-electrowinning operation located near the city of Balkhash in central Kazakhstan; and in the Sasa mine located in north Macedonia. Central Asia Metals plc was incorporated in 2005 and is headquartered in London, the United Kingdom.

Enters the portfolio at 1.30% 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.

Enters the portfolio at 1.28% weight.

CorMedix Inc., a biopharmaceutical company, focuses on developing and commercializing therapeutic products for life-threatening diseases and conditions in the United States. Its lead product candidate is DefenCath, an antimicrobial catheter lock solution to reduce the incidence of catheter-related bloodstream infections in adult patients with kidney failure. CorMedix Inc. was formerly known as Picton Holding Company, Inc. and changed its name to CorMedix, Inc. in January 2007. The company was incorporated in 2006 and is based in Parsippany, New Jersey.

Enters the portfolio at 1.24% weight.

BW Energy Limited, together with its subsidiaries, engages in the exploration and production of oil and gas properties. It holds interests in various shallow- and deep-water assets located in Gabon, Brazil, and Namibia. The company was founded in 2016 and is based in Hamilton, Bermuda. BW Energy Limited is a subsidiary of Bw Group Limited.

Enters the portfolio at 1.15% weight.

Panoro Energy ASA, an independent exploration and production company, engages in the exploration, development, and production of oil and gas properties in Africa. It holds assets in Equatorial Guinea, Gabon, Tunisia, and South Africa. The company was incorporated in 2009 and is based in Oslo, Norway.

Enters the portfolio at 1.05% weight.

Afentra plc, together with its subsidiaries, operates as an upstream oil and gas company primarily in Africa. he company is involved in the appraisal, exploration, development, and production of oil and gas. It holds 34 % interest in an exploration project in the onshore Odewayne block onshore located in Somaliland. The company holds a 45 % non-operated interest in the producing Block 3/05 in Offshore Angola; a 21.33 % non-operated interest in the adjacent development Block 3/05A in the Lower Congo Basin; and 40% operated interest in the adjacent exploration Block 3/24. Further, it holds 45% non-operated interest in the prospective Block KON19 and KON15 located in the western part of the Onshore Kwanza Basin. Afentra plc was formerly known as Sterling Energy plc and changed its name to Afentra plc in May 2021. The company was incorporated in 1983 and is based in London, the United Kingdom.

Enters the portfolio at 1.03% weight.

Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several large interstate and intrastate pipelines; and the Corpus Christi pipeline, a 21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with interstate and intrastate natural gas pipelines. In addition, the company engages in the LNG and natural gas marketing business. Cheniere Energy, Inc. was incorporated in 1983 and is headquartered in Houston, Texas.

Enters the portfolio at 1.00% weight.

Enters the portfolio at 1.00% weight.

Audax Renovables, S.A. engages in the generation and supply of renewable electricity and gas in Spain, Portugal, the Netherlands, Hungary, Italy, Poland, Germany, and France. It has a portfolio of wind and photovoltaic farms with a capacity of 1,037 megawatts. The company also sells electricity and gas. Audax Renovables, S.A. was incorporated in 2000 and is based in Badalona, Spain. Audax Renovables, S.A. operates as a subsidiary of Electrica Nuriel, S.L.

Enters the portfolio at 0.99% weight.

Vocento, S.A., an independent communications company, develops content and services in Spain. It operates through ABC, Regional, Supplements and Magazines, Sports, Audiovisual, Classifieds, Digital Services, Gastronomy, Agencies, and Structure segments. The company is involved in the sale of copies in physical and digital form; advertising sales in print and digital editions; printing and distribution of press; sales of advertising and content primarily from various classifieds portals; radio, local radio, and national broadcasting; organizing concerts; communications agency activities; e-commerce; organization of gastronomic fairs and events; event organization; and sales of supplements and magazines, as well as the television and radio-related businesses. It also provides printing and digital services for businesses. The company was formerly known as Grupo Correo Prensa Española, S.A. and changed its name to Vocento, S.A. in May 2003. Vocento, S.A. was founded in 1854 and is headquartered in Bilbao, Spain.

Enters the portfolio at 0.92% weight.

FinVolution Group, an investment holding company, operates in the online consumer finance industry in the People's Republic of China, Indonesia, Philippines, and internationally. It operates an online consumer finance platform through its ppdai.com and PPDai mobile application; AdaKami, an online loan platform; and JuanHand for lending and other personalized financial services. The company was formerly known as PPDAI Group Inc. and changed its name to FinVolution Group in November 2019. FinVolution Group was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.

Enters the portfolio at 0.89% weight.

TOYA S.A. produces and sells hand and power tools, professional gastronomy equipment, and home equipment in Poland and internationally. The company provides battery, electric, combustion, pneumatic, and manual tools, as well as health and safety products; refrigeration equipment, worktables, transport thermoses, fryers, grills, meat mincers and others; tool kits, accessories, and equipment for working in the garage and home workshop; and manual and pneumatic tools for electricians, locksmiths, service technicians, welders, and plumbers, as well as hobbyists. It also offers household appliances; kitchen and bathroom faucets, shower panels, and a selection of linear drains; and hand tools for gardening work, and electrical and battery devices for the care of green areas. The company offers its products under the YATO, STHOR, VOREL, LUND, FALA, and FLO brands. TOYA S.A. was founded in 1990 and is headquartered in Wroclaw, Poland.

Enters the portfolio at 0.74% weight.

National Atomic Company Kazatomprom JSC explores for, produces, processes, markets, and sells uranium and uranium related products in Kazakhstan, China, the Russian Federation, Canada, France, the United Kingdom, the United States, Jersey, Cayman Islands, the United Arab Emirates, and internationally. The company operates through two segments, Uranium and Ulba Metallurgical Plan. It also processes rare metals; and manufactures and sells beryllium, tantalum, and niobium products. In addition, the company provides communication and security services, and semiconductor materials. Further, it offers research, project, development, and engineering consulting services; drilling services; scientific support; and procurement and transportation services, as well as monitors radiation level and environment conditions. Additionally, the company is involved in the commercial, investment, and administration of finances, goods, and rights; and provision of research, project, development, and engineering consulting services. National Atomic Company Kazatomprom JSC was founded in 1997 and is headquartered in Astana, Kazakhstan.

Enters the portfolio at 0.70% weight.

Orezone Gold Corporation engages in the mining, exploration, and development of gold properties. Its flagship property is the 90% owned Bomboré gold project, which covers an area of approximately 12,963 hectares comprising one industrial operating permit and four mining exploration permits located in Burkina Faso, West Africa. Orezone Gold Corporation was incorporated in 2008 and is headquartered in Vancouver, Canada.

Enters the portfolio at 0.60% weight.

SA Catana Group engages in the designs, manufacture, and sale of catamarans and related services in France, Turkey, Greece, the United States of America, Martinique, Italy, Croatia, Spain, and internationally. The company markets its products under the CATANA CATAMARANS, BALI CATAMARANS, and YOT POWER CATAMARANS brand names, as well as operates a shipyard uuunder the Port Pin Rolland name. SA Catana Group was founded in 1992 and is headquartered in Canet-en-Roussillon, France.

Enters the portfolio at 0.25% weight.

Trican Well Service Ltd., an equipment services company, provides various products, equipment, services, and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells in Canada. The company offers hydraulic fracturing solutions, including slick water and high-viscosity friction reducer and guar alternatives fluid systems, other systems, dissolvable ball sealers and diverting agents, logistical and laboratory solutions, fracture design, and minifrac test and analysis, as well as sand, resin coated sand, and ceramic proppants. It also provides cementing solutions, such as pre-flushes and spacers, cement plugs, lost circulation, cement design, and laboratory solutions, as well as surface, intermediate, production, liner, horizontal, and remedial/squeeze cementing; and acidizing solutions comprising fracture acidizing and production enhancement, formation damage, scales, emulsions, and organic deposits. In addition, the company offers coiled tubing solutions, which include coiled tubing fracturing, e-coil, in-house engineering, and acidizing and production enhancement, as well as milling, such as fracturing plugs and ports, stage tool/debris sub, cement milling, and confirmation runs; technical solutions comprising lab services; and iron horse energy services. Further, it provides nitrogen services; and sells chemicals. The company was formerly known as Trican Oilwell Service Co. Ltd. and changed its name to Trican Well Service Ltd. in June 1997. Trican Well Service Ltd. was incorporated in 1979 and is headquartered in Calgary, Canada.

Enters the portfolio at 3.95% weight.

Enters the portfolio at 2.47% weight.

Enters the portfolio at 2.42% weight.

Enters the portfolio at 1.00% weight.

Enters the portfolio at 1.00% weight.

Enters the portfolio at 0.99% weight.