Fund page

SANTANDER SOSTENIBLE CRECIMIENTO, FI

Manager

SANTANDER ASSET MANAGEMENT, S.A., SGIIC 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.

369

Company Type Country Weight Price

ITALY BUONI ORDI IT0005542359 · EUR Deuda Publica Cotizada Mas 1 Anio IT 8.53% —

ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 1.02% —

ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 0.97% 483.24 USD

ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 0.90% —

FRANCE REPUBLIC FR001400AIN5 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.86% —

SPAIN GOVERNMENT ES0000012O59 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.81% —

ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 0.75% —

SPAIN GOVERNMENT B ES00000124C5 · EUR Adquisicion Temporal Activos ES 0.68% —

ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 0.64% —

FRENCH REPUBLIC FR0013451507 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.64% —

ITALY BUONI ORDI IT0005595803 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.58% —

ITALY BUONI ORDI IT0005641029 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.54% —

FRANCE REPUBLIC FR001400BKZ3 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.54% —

ACCIONES|BROADCOM INC US11135F1012 · USD Renta Variable Cotizada US 0.49% —

KFW XS2388457264 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% —

ACCIONES|ELI LILLY AND CO US5324571083 · USD Renta Variable Cotizada US 0.46% —

ITALY BUONI ORDI IT0005660052 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.44% —

KFW XS2209794408 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

SPAIN GOVERNMENT ES0000012N43 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.41% —

ACCIONES|META PLATFORMS INC US30303M1027 · USD Renta Variable Cotizada US 0.41% 549.90 USD

CAIXA GERAL DE D PTCGDCOM0037 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.40% —

ACCIONES|JPMORGAN CHASE AND CO US46625H1005 · USD Renta Variable Cotizada US 0.40% —

BUNDESOBLIGATION DE000BU35025 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.38% —

FRANCE REPUBLIC FR0014002WK3 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.38% —

SPAIN GOVERNMENT ES0000012M85 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.37% —

SPAIN GOVERNMENT ES0000012M51 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.35% —

ACCIONES|INTERNATIONAL BUSINESS MACHINES US4592001014 · USD Renta Variable Cotizada US 0.35% —

KFW XS2331327564 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

EUROPEAN UNION EU000A3K4DW8 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.34% —

FCC SERVICIOS ME XS2081500907 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.34% —

ITALY BUONI ORDI IT0005584856 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.34% —

BUNDESOBLIGATION DE000BU2Z015 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.33% —

EUROPEAN INVESTM EU000A3LS460 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.32% —

BUNDESOBLIGATION DE0001102622 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.32% —

REGIE AUTONOME D FR0013426731 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.32% —

ACCIONES|CATERPILLAR INC US1491231015 · USD Renta Variable Cotizada US 0.32% —

ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 0.31% —

ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 0.31% —

BUNDESOBLIGATION DE000BU2Z031 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.30% —

ACCIONES|WAL MART STORES INC US9311421039 · USD Renta Variable Cotizada US 0.29% —

KFW XS1999841445 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

BELGIUM GOVERNME BE0000357666 · EUR Deuda Publica Cotizada Mas 1 Anio BE 0.28% —

BUNDESOBLIGATION DE0001030732 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.28% —

ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.28% —

ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 0.28% —

FRANCE REPUBLIC FR001400QMF9 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.27% —

ACCIONES|CITIGROUP INC US1729674242 · USD Renta Variable Cotizada US 0.27% —

ACCIONES|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.27% —

ACCIONES|ANALOG DEVICES INC US0326541051 · USD Renta Variable Cotizada US 0.27% —

ERG SPA XS2229434852 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

ACCIONES|COCA COLA CO/THE US1912161007 · USD Renta Variable Cotizada US 0.26% —

ACCIONES|INTUITIVE SURGICAL US46120E6023 · USD Renta Variable Cotizada US 0.26% —

ACCIONES|GENERAL ELECTRIC CO US3696043013 · USD Renta Variable Cotizada US 0.25% —

ACCIONES|GOLDMAN SACHS GROUP INC/THE US38141G1040 · USD Renta Variable Cotizada US 0.25% —

ACCIONES|INDITEX SA ES0148396007 · EUR Renta Variable Cotizada ES 0.25% —

ACCIONES|MORGAN STANLEY US6174464486 · USD Renta Variable Cotizada US 0.25% —

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

ITALY BUONI ORDI IT0005544082 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.25% —

ACCIONES|WESTINGHOUSE AIR BRAKE TECHNOL US9297401088 · USD Renta Variable Cotizada US 0.25% —

FRANCE REPUBLIC FR0013516549 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.25% —

ACCIONES|CRH PLC IE0001827041 · GBP Renta Variable Cotizada IE 0.24% —

ACCIONES|LLOYDS BANKING GROUP PLC GB0008706128 · GBP Renta Variable Cotizada GB 0.23% 111.25 GBp

ACCIONES|IQVIA HOLDINGS INC US46266C1053 · USD Renta Variable Cotizada US 0.23% —

ITALY BUONI POLI IT0005561888 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.23% —

ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 0.23% —

SPAIN GOVERNMENT ES0000012K53 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.23% —

ACCIONES|MICRON TECHNOLOGY INC US5951121038 · USD Renta Variable Cotizada US 0.23% —

ACCIONES|THERMO FISHER SCIENTIFIC INC US8835561023 · USD Renta Variable Cotizada US 0.22% —

EUROPEAN INVESTM XS2194790262 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.22% —

NRW BANK DE000NWB0AJ5 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.22% —

ACCIONES|SALESFORCE.COM INC US79466L3024 · USD Renta Variable Cotizada US 0.22% —

ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.22% —

ACCIONES|MARVELL TECHNOLOGY INC US5738741041 · USD Renta Variable Cotizada US 0.21% —

FINLAND, REPUBLI FI4000557525 · EUR Deuda Publica Cotizada Mas 1 Anio FI 0.21% —

NETHERLANDS GOVE NL0015000LS8 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.21% —

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

ACCIONES|GILEAD SCIENCES INC US3755581036 · USD Renta Variable Cotizada US 0.20% —

ACCIONES|WELLTOWE INC US95040Q1040 · USD Renta Variable Cotizada US 0.20% —

ITALY BUONI ORDI IT0005580045 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.20% —

ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.20% —

ACCIONES|INTERCONTINENTAL EXCHANGE INC US45866F1049 · USD Renta Variable Cotizada US 0.20% —

ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO FR0000121014 · EUR Renta Variable Cotizada FR 0.20% —

CITIGROUP INC XS2536364081 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

ACCIONES|LINDE PLC IE000S9YS762 · EUR Renta Variable Cotizada IE 0.19% —

KFW XS2586942448 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

NORDIC INVESTMEN XS2166209176 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

BUNDESOBLIGATION DE000BU22072 · EUR Deuda Publica Cotizada Memos 1 Anio DE 0.19% —

ACCIONES|PROCTER AND GAMBLE CO/THE US7427181091 · USD Renta Variable Cotizada US 0.19% —

ACCIONES|ESSILOR INTERNATIONAL SA FR0000121667 · EUR Renta Variable Cotizada FR 0.19% —

PROLOGIS EURO FI XS2112475509 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

FRANCE REPUBLIC FR001400HI98 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.19% —

ACCIONES|UBER TECHNOLOGIES INC US90353T1007 · USD Renta Variable Cotizada US 0.19% —

SOCIETE DU GRAND FR0013372299 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.19% —

ACCIONES|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 0.18% —

AUSTRIA, REPUBLI AT0000A324S8 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.18% —

CTP BV XS2390530330 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.18% —

ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 0.18% —

ACCIONES|SERVICENOW INC US81762P1021 · USD Renta Variable Cotizada US 0.18% —

ACCIONES|VERTEX PHARMACEUTICALS INC US92532F1003 · USD Renta Variable Cotizada US 0.17% —

ACCIONES|KKR AND CO LP US48251W1045 · USD Renta Variable Cotizada US 0.17% —

ACCIONES|WASTE MANAGEMENT INC US94106L1098 · USD Renta Variable Cotizada US 0.17% —

SKANDINAVISKA EN XS2643041721 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

REN FINANCE BV XS2332186001 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

ACCIONES|ESTEE LAUDER COS INC/THE US5184391044 · USD Renta Variable Cotizada US 0.17% —

NETHERLANDS GOVE NL0014555419 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.16% —

ACCIONES|CAPITAL ONE FINANCIAL CORP US14040H1059 · USD Renta Variable Cotizada US 0.16% —

ACCIONES|HASBRO INC US4180561072 · USD Renta Variable Cotizada US 0.16% —

DNB BANK ASA XS2597696124 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

ACCIONES|ANHEUSER BUSCH INBEV NV BE0974293251 · EUR Renta Variable Cotizada BE 0.16% —

ACCIONES|ORACLE CORP US68389X1054 · USD Renta Variable Cotizada US 0.16% —

ACCIONES|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 0.16% —

SOCIETE NATIONAL FR001400HIK6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.16% —

NETHERLANDS GOVE NL0015001XZ6 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.15% —

EON INTERNATIONA XS3171591889 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

A2A SPA XS3238204062 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

DANSKE BANK A/S XS3244187764 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

MERLIN PROPERTIE XS3168718529 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

BANKINTER SA ES0213679JR9 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.15% —

ACCIONES|LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 0.15% —

ITALY BUONI ORDI IT0005518128 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.15% —

IBERDROLA FINANZ XS2648498371 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

KFW XS2475954900 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

IRELAND (GOVERNM IE00BFZRQ242 · EUR Deuda Publica Cotizada Mas 1 Anio IE 0.14% —

NRW BANK DE000NWB0AL1 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.13% —

TERNA RETE ELETT XS3128477521 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% —

NRW BANK DE000NWB0AN7 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.13% —

AUSTRIA, REPUBLI AT0000A39UW5 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.13% —

LUXEMBOURG GOVER LU2320463339 · EUR Deuda Publica Cotizada Mas 1 Anio LU 0.13% —

SPAIN GOVERNMENT ES0000012N35 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.13% —

BUNDESOBLIGATION DE000BU25059 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.12% —

EUROPEAN INVESTM EU000A3L2773 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.12% —

VOLKSWAGEN INTER XS3171593661 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

ITALY BUONI ORDI IT0005611055 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.12% —

NORDIC INVESTMEN XS2898821033 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

BNP PARIBAS SA FR0014012PH2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% —

RCI BANQUE SA FR001400IEQ0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% —

LANDSBANKINN HF XS3199049217 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

ITALY BUONI ORDI IT0005607970 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.12% —

EUROPEAN INVESTM XS2314675997 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.12% —

AUSTRIA, REPUBLI AT0000A38239 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.12% —

ITALY BUONI ORDI IT0005584849 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.11% —

BELGIUM GOVERNME BE0000352618 · EUR Deuda Publica Cotizada Mas 1 Anio BE 0.11% —

ING GROEP NV XS2764264789 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

ENGIE SA FR001400MF86 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.11% —

COMPAGNIE DE ST XS2796609787 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

EUROPEAN UNION EU000A287074 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.11% —

DNB BANK ASA XS2534985523 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

COMPAGNIE DE ST XS2796659964 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

SVENSKA HANDELSB XS3152596493 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

ISLANDSBANKI HF XS3225866121 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

LANDWIRTSCHAFT R XS2359292955 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

MERLIN PROPERTIE XS2347367018 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

BUNDESOBLIGATION DE0001102606 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.10% —

BANCO SANTANDER XS2194370727 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

ABN AMRO GROUP N XS2536941656 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

EUROPEAN INVESTM EU000A3L72Y4 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.09% —

BUNDESOBLIGATION DE0001030740 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.09% —

FRENCH REPUBLIC FR0013341682 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.09% —

INMOBILIARIA COL XS2979643991 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

SWEDBANK AB XS2930571174 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

CAIXA GERAL DE D PTCGDFOM0034 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.09% —

VONOVIA SE XS3222746458 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

IBERDROLA INTERN XS2295335413 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

INMOBILIARIA COL XS3182049935 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

STEDIN HOLDING N XS3218684101 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

FRANCE REPUBLIC FR001400L834 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.09% —

DS SMITH PLC XS2654098222 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

SPAIN GOVERNMENT ES0000012P74 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.09% —

BANCO BILBAO VIZ XS2545206166 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

ASSICURAZIONI GE XS2609970848 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

BUNDESREPUBLIK D DE000BU3Z005 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.08% —

BANCO DE SABADEL XS2598331242 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

ALLIANDER NV XS2531420730 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

SOCIETE DU GRAND FR00140005B8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.08% —

ING GROEP NV XS1909186451 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

ERSTE GROUP BANK AT0000A32562 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.08% —

BNP PARIBAS SA FR001400DCZ6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.08% —

CASSA DEPOSITI E IT0005532574 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.08% —

EUROGRID GMBH XS2756341314 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

RTE RESEAU DE TR FR001400MIG4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.08% —

LANDWIRTSCHAFTLI XS2694863841 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

EDP ENERGIAS D PTEDP5OM0008 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.08% —

EDP ENERGIAS D PTEDPNOM0015 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.08% —

ABN AMRO GROUP N XS3083189319 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

FERROVIE DELLO S XS3101504952 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

ACHMEA BANK NV XS3066564900 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

CREDIT AGRICOLE FR0014014P49 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.08% —

EDF FR001400ZGF2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.08% —

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

BANCO SANTANDER XS2357417257 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

CTP BV XS3202199066 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

CREDIT AGRICOLE FR001400XO25 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.08% —

EDP SERVICIOS FI XS3171675393 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

COOPERATIEVE RAB XS3200103490 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

BPIFRANCE FINANC FR001400IV17 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.08% —

EUROPEAN INVESTM XS2283340060 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.08% —

EUROPEAN INVESTM XS2535352962 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.08% —

SFIL SA FR0014000MX1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.07% —

INTESA SANPAOLO XS2317069685 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

EUROPEAN UNION EU000A3K4EW6 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.07% —

NATIONAL BANK GR XS3097930138 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

SKF AB XS2532247892 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

HERA SPA XS2485360981 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

E ON SE XS2673536541 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

MUENCHENER RUECK XS2381261424 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

ILE DE FRANCE MO FR0014003OC5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.07% —

LLOYDS BANKING G XS2815980664 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

CREDIT AGRICOLE FR001400M4O2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

FINLAND, REPUBLI FI4000550249 · EUR Deuda Publica Cotizada Mas 1 Anio FI 0.06% —

UNIBAIL RODAMCO FR001400MLN4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

ACEA SPA XS2579284469 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

IBERCAJA BANCO S ES0344251022 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.06% —

IBERDROLA FINANZ XS2949317676 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ORANGE SA FR001400KKM2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

DEUTSCHE PFANDBR DE000A3H2ZX9 · EUR Renta Fija Cotizada Menos 1 Anio DE 0.06% —

FCC SERVICIOS ME XS2905583014 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

DNB BANK ASA XS3074473474 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

CAIXABANK SA XS2530034649 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

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

ABN AMRO GROUP N XS3009603831 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

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

ADIF ALTA VELOCI ES0200002154 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.06% —

VOLKSWAGEN BANK XS3249928394 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

AMPRION GMBH DE000A460N20 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.06% —

EUROPEAN INVESTM EU000A4ECKZ8 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.06% —

COVIVO FR0014010IN9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

DNB BANK ASA XS2652069480 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

SEGRO CAPITAL SA XS2455401328 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.06% —

SSE PLC XS2675685700 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ENGIE SA FR0014005ZP8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

MUENCHENER RUECK XS2221845683 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

SMURFIT KAPPA TR XS3237109965 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ALPHA BANK SOCIE XS3219374975 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

KONINKLIJKE AHOL XS2596537972 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

PORTUGAL OBRIGAC PTOTEQOE0023 · EUR Deuda Publica Cotizada Mas 1 Anio PT 0.05% —

PROLOGIS INTERNA XS1904690341 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

ADIF ALTA VELOCI ES0200002063 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.05% —

FCC AQUALIA SA XS3089767183 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

RWE AG XS2482936247 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.05% —

INTESA SANPAOLO XS2592658947 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

EDP SERVICIOS FI XS2747766090 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

AIB GROUP PLC XS2707169111 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

TENNET HOLDING B XS2549543226 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

BANCO DE SABADEL XS2553801502 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

SNAM SPA XS2767499275 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

TENNET HOLDING B XS2549543143 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

ALLIANDER NV XS2829852842 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

A2A SPA XS2830327446 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

EDP ENERGIAS D PTEDPUOM0008 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.05% —

DIGITAL DUTCH FI XS2898290916 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

PIRAEUS BANK SA XS3244184159 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

SWEDBANK AB XS2831017467 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

NESTE OIL OYJ XS3030307865 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

COMMERZBANK AG DE000CZ45ZA0 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.05% —

SSE PLC XS2510903862 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

LANDSBANKINN HF XS2913946989 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

SKANDINAVISKA EN XS3029220392 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

SWEDBANK AB XS3031485827 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

LA POSTE FR0013384567 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.05% —

KFW XS2816013937 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.05% —

RENAULT SA FR0014010DR1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.05% —

ENEL FINANCE INT XS3008888953 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

SCOTTISH HYDRO E XS2894895684 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

ENBW INTERNATION XS2942479044 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

IBERDROLA FINANZ XS3224600232 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

VOLKSWAGEN BANK XS3099830419 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

EUROGRID GMBH XS3201899856 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

KFW XS2887903966 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

EDP ENERGIAS D PTEDP6OM0007 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.05% —

EUROPEAN INVESTM EU000A4EG781 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.05% —

TERNA RETE ELETT XS3003427872 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

UNIBAIL RODAMCO FR001400SIL1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.05% —

HEIMSTADEN BOSTA XS3168266958 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

CASSA DEPOSITI E IT0005655136 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.05% —

ENEL FINANCE INT XS3008889092 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

ING GROEP NV XS3225326282 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

SVENSKA HANDELSB XS2527451905 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

INFRASTRUTTURE W XS3201918318 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

CREDIT AGRICOLE FR0014012AJ0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.05% —

SNAM SPA XS3096163160 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

ENGIE SA FR0014012L86 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.05% —

PROLOGIS INTL FU XS2908897742 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

NORDEA BANK ABP XS2927515598 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

ILE DE FRANCE MO FR001400FIM6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.05% —

ABN AMRO GROUP N XS3185662676 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

ALLIANDER NV XS3065239702 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

BANCA MONTE DEI IT0005678955 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.04% —

DIGITAL EURO FIN XS3233451718 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

NORDEA BANK ABP XS3170346368 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

SEGRO CAPITAL SA XS2455401757 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

GECINA, S.A. FR0013322989 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

PORTUGAL OBRIGAC PTOTEAOE0005 · EUR Deuda Publica Cotizada Mas 1 Anio PT 0.04% —

VOLKSWAGEN INTER XS2675884733 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

BANCO BPM SPA IT0005675126 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.04% —

BANK OF IRELAND XS3225871121 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.04% —

NN GROUP NV XS2616652637 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

AIB GROUP PLC XS2578472339 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

TENNET HOLDING B XS2549543499 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

ROYAL SCHIPHOL G XS2153459123 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

CAIXABANK SA XS2764459363 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

RCI BANQUE SA FR001400B1L7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.03% —

EUROBANK ERGASIA XS2904504979 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

NESTE OIL OYJ XS2718201515 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

KFW XS3166721913 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

HEIDELBERG MATER XS2842061421 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

NATIONAL BANK GR XS2940309649 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

NEDER WATERSCHAP XS2834365277 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

SOCIETE GENERALE FR001400U1Q3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.03% —

STATKRAFT AS XS2779792337 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

STATKRAFT AS XS2532312548 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

AIR LIQUIDE FINA FR001400Y969 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.03% —

SVENSKA HANDELSB XS2888395659 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

SPAIN GOVERNMENT ES0000012L52 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.03% —

SYDBANK A/S XS3174822489 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

HERA SPA XS2967738597 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

SMURFIT KAPPA TR XS2948452326 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

IREN SPA XS2906211946 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

VOLKSWAGEN BANK XS3099828355 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

AXA LOGISTICS EU XS3224606197 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

ASSICURAZIONI GE XS2971648725 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

NE PROPERTY BV XS3189615498 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

ENEXIS HOLDING N XS3045470492 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

E ON SE XS2978482169 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

UNICREDIT SPA XS2360310044 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

EDP FINANCE BV XS2459544339 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

BELGIUM GOVERNME BE0000333428 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.03% —

RTE RESEAU DE TR FR001400SZ78 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.03% —

SKF AB XS2079107830 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

TENNET HOLDING B XS2478299386 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

TENNET HOLDING B XS2002491780 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

PROLOGIS INTL FU XS2021462440 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

EUROFIMA XS2941356698 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.03% —

CA AUTO BANK SPA XS3108521124 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

LUXEMBOURG GOVER LU2162831981 · EUR Deuda Publica Cotizada Mas 1 Anio LU 0.03% —

ASR NEDERLAND NV XS2694995163 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.03% —

IRELAND (GOVERNM IE000LQ7YWY4 · EUR Deuda Publica Cotizada Mas 1 Anio IE 0.02% —

SAGAX AB XS2830446535 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

FCC SERVICIOS ME XS2661068234 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

PIRAEUS BANK SA XS2845167613 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

CTP BV XS2303052695 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

VONOVIA SE DE000A30VQB2 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.02% —

ALLIANDER NV XS2913310095 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

SUEZ CO LTD FR001400LZO4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.02% —

KUNTARAHOITUS OY XS2023679843 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.02% —

SYDBANK A/S XS2675722750 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

EDP ENERGIAS D PTEDPZOM0011 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.02% —

NEDERLANDSE GASU XS2716710756 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

KONINKLIJKE PHIL XS3076315558 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

CTP BV XS2919892179 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

RWE AG XS3094765735 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

VOLKSWAGEN FINAN XS2941605235 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

IBERDROLA FINANZ XS2558966953 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

VOLKSWAGEN FINAN XS2941360963 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

SAGAX AB XS3025210694 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

ACHMEA BANK NV XS2958382645 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

PIRAEUS BANK SA XS3085616079 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

ING GROEP NV XS2941482569 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

RAIFFEISEN BANK XS3227928911 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

BANQUE FEDERATIV FR0014012IV8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.02% —

ENGIE SA FR0014013BG2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.02% —

BPCE SA FR0014012X82 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.02% —

RTE RESEAU DE TR FR0014011276 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.02% —

A2A SPA XS2986639701 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

TENNET HOLDING B XS2478299204 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

ELIA TRANSMISSIO BE6368381404 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.02% —

RED ELECTRICA FI XS2744299335 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.02% —

AEROPORTI DI ROM XS2265521620 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.01% —

AXA SA XS2314312179 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.01% —

COVIVO FR0013447232 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.01% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 110 Exits: 128 Increases: 2 Cuts: 7

+ ITALY BUONI ORDI

Enters the portfolio at 8.53% weight.

View company page →

+ ACCIONES|NVIDIA CORP

Enters the portfolio at 1.02% weight.

View company page →

+ ACCIONES|MICROSOFT CORP

Enters the portfolio at 0.97% 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.

View company page →

+ ACCIONES|ALPHABET INC

Enters the portfolio at 0.90% weight.

View company page →

+ ACCIONES|AMAZON.COM INC

Enters the portfolio at 0.75% weight.

View company page →

+ SPAIN GOVERNMENT B

Enters the portfolio at 0.68% weight.

View company page →

+ ACCIONES|APPLE INC

Enters the portfolio at 0.64% weight.

View company page →

+ ITALY BUONI ORDI

Enters the portfolio at 0.54% weight.

View company page →

+ ACCIONES|BROADCOM INC

Enters the portfolio at 0.49% weight.

View company page →

+ ACCIONES|ELI LILLY AND CO

Enters the portfolio at 0.46% weight.

View company page →

+ ITALY BUONI ORDI

Enters the portfolio at 0.44% weight.

View company page →

+ ACCIONES|META PLATFORMS INC

Enters the portfolio at 0.41% weight.

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

View company page →

+ ACCIONES|JPMORGAN CHASE AND CO

Enters the portfolio at 0.40% weight.

View company page →

+ ACCIONES|INTERNATIONAL BUSINESS MACHINES

Enters the portfolio at 0.35% weight.

View company page →

+ ACCIONES|CATERPILLAR INC

Enters the portfolio at 0.32% weight.

View company page →

+ ACCIONES|WAL MART STORES INC

Enters the portfolio at 0.29% weight.

View company page →

+ FRANCE REPUBLIC

Enters the portfolio at 0.27% weight.

View company page →

+ ACCIONES|CITIGROUP INC

Enters the portfolio at 0.27% weight.

View company page →

+ ACCIONES|PRYSMIAN SPA

Enters the portfolio at 0.27% weight.

View company page →

+ ACCIONES|ANALOG DEVICES INC

Enters the portfolio at 0.27% weight.

View company page →

+ ACCIONES|COCA COLA CO/THE

Enters the portfolio at 0.26% weight.

View company page →

+ ACCIONES|INTUITIVE SURGICAL

Enters the portfolio at 0.26% weight.

View company page →

+ ACCIONES|GENERAL ELECTRIC CO

Enters the portfolio at 0.25% weight.

View company page →

+ ACCIONES|GOLDMAN SACHS GROUP INC/THE

Enters the portfolio at 0.25% weight.

View company page →

+ ACCIONES|INDITEX SA

Enters the portfolio at 0.25% weight.

View company page →

+ ACCIONES|MORGAN STANLEY

Enters the portfolio at 0.25% weight.

View company page →

+ ACCIONES|WESTINGHOUSE AIR BRAKE TECHNOL

Enters the portfolio at 0.25% weight.

View company page →

+ ACCIONES|LLOYDS BANKING GROUP PLC

Enters the portfolio at 0.23% weight.

Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial products and services for retail and commercial customers in the United Kingdom. It operates in three segments: Retail; Commercial Banking; and Insurance, Pensions and Investments. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, credit cards, unsecured loans, motor finance, and leasing solutions to personal customers. Its Commercial Banking segment provides lending, transactional banking, working capital management, debt financing, and risk management services to small and medium businesses, corporates, and institutions. The Insurance, Pensions and Investments segment offers insurance, investment, and pension management products and services. It also provides life assurance; and digital banking services. The company offers its products and services under the Lloyds Bank, Halifax, Bank of Scotland, Scottish Widows, MBNA, Schroders Personal Wealth, Black Horse, Lex Autolease, Birmingham Midshires, LDC, AMC, Embark Group, Lloyds Living, Cavendish Online, Tusker, and HGP brands. The company was formerly known as Lloyds TSB Group plc and changed its name to Lloyds Banking Group plc in January 2009. Lloyds Banking Group plc was founded in 1695 and is headquartered in London, the United Kingdom.

View company page →

+ ACCIONES|IQVIA HOLDINGS INC

Enters the portfolio at 0.23% weight.

View company page →

+ ACCIONES|MASTERCARD INC

Enters the portfolio at 0.23% weight.

View company page →

+ ACCIONES|MICRON TECHNOLOGY INC

Enters the portfolio at 0.23% weight.

View company page →

+ ACCIONES|THERMO FISHER SCIENTIFIC INC

Enters the portfolio at 0.22% weight.

View company page →

+ EUROPEAN INVESTM

Enters the portfolio at 0.22% weight.

View company page →

+ ACCIONES|SALESFORCE.COM INC

Enters the portfolio at 0.22% weight.

View company page →

+ ACCIONES|MARVELL TECHNOLOGY INC

Enters the portfolio at 0.21% weight.

View company page →

+ ACCIONES|GILEAD SCIENCES INC

Enters the portfolio at 0.20% weight.

View company page →

+ ACCIONES|WELLTOWE INC

Enters the portfolio at 0.20% weight.

View company page →

+ ACCIONES|INTERCONTINENTAL EXCHANGE INC

Enters the portfolio at 0.20% weight.

View company page →

+ ACCIONES|PROCTER AND GAMBLE CO/THE

Enters the portfolio at 0.19% weight.

View company page →

+ ACCIONES|UBER TECHNOLOGIES INC

Enters the portfolio at 0.19% weight.

View company page →

+ ACCIONES|S&P GLOBAL INC

Enters the portfolio at 0.18% weight.

View company page →

+ ACCIONES|SERVICENOW INC

Enters the portfolio at 0.18% weight.

View company page →

+ ACCIONES|VERTEX PHARMACEUTICALS INC

Enters the portfolio at 0.17% weight.

View company page →

+ ACCIONES|KKR AND CO LP

Enters the portfolio at 0.17% weight.

View company page →

+ ACCIONES|WASTE MANAGEMENT INC

Enters the portfolio at 0.17% weight.

View company page →

+ ACCIONES|ESTEE LAUDER COS INC/THE

Enters the portfolio at 0.17% weight.

View company page →

+ ACCIONES|CAPITAL ONE FINANCIAL CORP

Enters the portfolio at 0.16% weight.

View company page →

+ ACCIONES|HASBRO INC

Enters the portfolio at 0.16% weight.

View company page →

+ ACCIONES|ORACLE CORP

Enters the portfolio at 0.16% weight.

View company page →

+ ACCIONES|NETFLIX INC

Enters the portfolio at 0.16% weight.

View company page →

+ EON INTERNATIONA

Enters the portfolio at 0.15% weight.

View company page →

+ A2A SPA

Enters the portfolio at 0.15% weight.

View company page →

+ DANSKE BANK A/S

Enters the portfolio at 0.15% weight.

View company page →

+ MERLIN PROPERTIE

Enters the portfolio at 0.15% weight.

View company page →

+ TERNA RETE ELETT

Enters the portfolio at 0.13% weight.

View company page →

+ BUNDESOBLIGATION

Enters the portfolio at 0.12% weight.

View company page →

+ VOLKSWAGEN INTER

Enters the portfolio at 0.12% weight.

View company page →

+ BNP PARIBAS SA

Enters the portfolio at 0.12% weight.

View company page →

+ LANDSBANKINN HF

Enters the portfolio at 0.12% weight.

View company page →

+ SVENSKA HANDELSB

Enters the portfolio at 0.11% weight.

View company page →

+ ISLANDSBANKI HF

Enters the portfolio at 0.11% weight.

View company page →

+ BUNDESOBLIGATION

Enters the portfolio at 0.10% weight.

View company page →

+ CAIXA GERAL DE D

Enters the portfolio at 0.09% weight.

View company page →

+ VONOVIA SE

Enters the portfolio at 0.09% weight.

View company page →

+ INMOBILIARIA COL

Enters the portfolio at 0.09% weight.

View company page →

+ STEDIN HOLDING N

Enters the portfolio at 0.09% weight.

View company page →

+ SPAIN GOVERNMENT

Enters the portfolio at 0.09% weight.

View company page →

+ CREDIT AGRICOLE

Enters the portfolio at 0.08% weight.

View company page →

+ CTP BV

Enters the portfolio at 0.08% weight.

View company page →

+ EDP SERVICIOS FI

Enters the portfolio at 0.08% weight.

View company page →

+ COOPERATIEVE RAB

Enters the portfolio at 0.08% weight.

View company page →

+ NATIONAL BANK GR

Enters the portfolio at 0.07% weight.

View company page →

+ VOLKSWAGEN BANK

Enters the portfolio at 0.06% weight.

View company page →

+ VOLKSWAGEN BANK

Enters the portfolio at 0.06% weight.

View company page →

+ ADIF ALTA VELOCI

Enters the portfolio at 0.06% weight.

View company page →

+ VOLKSWAGEN BANK

Enters the portfolio at 0.06% weight.

View company page →

+ AMPRION GMBH

Enters the portfolio at 0.06% weight.

View company page →

+ SMURFIT KAPPA TR

Enters the portfolio at 0.06% weight.

View company page →

+ ALPHA BANK SOCIE

Enters the portfolio at 0.06% weight.

View company page →

+ PORTUGAL OBRIGAC

Enters the portfolio at 0.05% weight.

View company page →

+ PIRAEUS BANK SA

Enters the portfolio at 0.05% weight.

View company page →

+ RENAULT SA

Enters the portfolio at 0.05% weight.

View company page →

+ IBERDROLA FINANZ

Enters the portfolio at 0.05% weight.

View company page →

+ EUROGRID GMBH

Enters the portfolio at 0.05% weight.

View company page →

+ EDP ENERGIAS D

Enters the portfolio at 0.05% weight.

View company page →

+ EUROPEAN INVESTM

Enters the portfolio at 0.05% weight.

View company page →

+ HEIMSTADEN BOSTA

Enters the portfolio at 0.05% weight.

View company page →

+ ING GROEP NV

Enters the portfolio at 0.05% weight.

View company page →

+ INFRASTRUTTURE W

Enters the portfolio at 0.05% weight.

View company page →

+ CREDIT AGRICOLE

Enters the portfolio at 0.05% weight.

View company page →

+ SNAM SPA

Enters the portfolio at 0.05% weight.

View company page →

+ ENGIE SA

Enters the portfolio at 0.05% weight.

View company page →

+ ABN AMRO GROUP N

Enters the portfolio at 0.05% weight.

View company page →

+ BANCA MONTE DEI

Enters the portfolio at 0.04% weight.

View company page →

+ DIGITAL EURO FIN

Enters the portfolio at 0.04% weight.

View company page →

+ NORDEA BANK ABP

Enters the portfolio at 0.04% weight.

View company page →

+ BANCO BPM SPA

Enters the portfolio at 0.04% weight.

View company page →

+ BANK OF IRELAND

Enters the portfolio at 0.04% weight.

View company page →

+ RCI BANQUE SA

Enters the portfolio at 0.03% weight.

View company page →

+ KFW

Enters the portfolio at 0.03% weight.

View company page →

+ SYDBANK A/S

Enters the portfolio at 0.03% weight.

View company page →

+ AXA LOGISTICS EU

Enters the portfolio at 0.03% weight.

View company page →

+ NE PROPERTY BV

Enters the portfolio at 0.03% weight.

View company page →

+ CA AUTO BANK SPA

Enters the portfolio at 0.03% weight.

View company page →

+ RAIFFEISEN BANK

Enters the portfolio at 0.02% weight.

View company page →

+ BANQUE FEDERATIV

Enters the portfolio at 0.02% weight.

View company page →

+ ENGIE SA

Enters the portfolio at 0.02% weight.

View company page →

+ BPCE SA

Enters the portfolio at 0.02% weight.

View company page →

+ RTE RESEAU DE TR

Enters the portfolio at 0.02% weight.

View company page →

+ ELIA TRANSMISSIO

Enters the portfolio at 0.02% weight.

View company page →

− BUNDESOBLIGATION

Leaves the portfolio; it was 12.24% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 3.11% of weight.

− EUROPEAN UNION

Leaves the portfolio; it was 2.27% of weight.

− EUROPEAN UNION

Leaves the portfolio; it was 2.26% of weight.

− SPAIN GOVERNMENT B

Leaves the portfolio; it was 1.75% of weight.

− SPAIN GOVERNMENT

Leaves the portfolio; it was 1.35% of weight.

− EUROPEAN INVESTM

Leaves the portfolio; it was 1.32% of weight.

− ADIF ALTA VELOCI

Leaves the portfolio; it was 1.24% of weight.

− CAISSE D AMORTIS

Leaves the portfolio; it was 1.16% of weight.

− CAISSE D AMORTIS

Leaves the portfolio; it was 1.12% of weight.

− NRW BANK

Leaves the portfolio; it was 1.00% of weight.

− NORDIC INVESTMEN

Leaves the portfolio; it was 0.96% of weight.

− EUROPEAN INVESTM

Leaves the portfolio; it was 0.88% of weight.

− SOCIETE GENERALE

Leaves the portfolio; it was 0.78% of weight.

− ACCIONES|VINCI SA

Leaves the portfolio; it was 0.72% of weight.

− ACCIONES|ENEL SPA

Leaves the portfolio; it was 0.71% of weight.

− ACCIONES|BARCLAYS BANK PLC

Leaves the portfolio; it was 0.67% of 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.

View company page →

− ACCIONES|AIRBUS

Leaves the portfolio; it was 0.57% of weight.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

View company page →

− ITALY BUONI ORDI

Leaves the portfolio; it was 0.55% of weight.

− ACCIONES|SAP SE

Leaves the portfolio; it was 0.54% of weight.

− ACCIONES|DEUTSCHE TELEKOM AG

Leaves the portfolio; it was 0.53% of weight.

− ACCIONES|SIEMENS AG

Leaves the portfolio; it was 0.51% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 0.49% of weight.

− ACCIONES|COCA COLA EUROPACIFIC PARTNERS

Leaves the portfolio; it was 0.48% of weight.

− ACCIONES|DEUTSCHE BOERSE AG

Leaves the portfolio; it was 0.48% of 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.

View company page →

− ACCIONES|FRESENIUS

Leaves the portfolio; it was 0.47% of weight.

− ACCIONES|CORTICEIRA AMORIM SGPS SA

Leaves the portfolio; it was 0.45% of weight.

− ACCIONES|CORPORACION ACCIONA ENERGIAS RE

Leaves the portfolio; it was 0.45% of weight.

View company page →

− ACCIONES|AIR LIQUIDE SA

Leaves the portfolio; it was 0.41% of weight.

− ACCIONES|ROCHE HOLDING AG

Leaves the portfolio; it was 0.38% of weight.

− ACCIONES|NOVO NORDISK A/S

Leaves the portfolio; it was 0.38% of weight.

− ACCIONES|HSBC HOLDINGS PLC

Leaves the portfolio; it was 0.37% of weight.

− ACCIONES|ELECNOR SA

Leaves the portfolio; it was 0.37% of weight.

− ACCIONES|INTESA SANPAOLO SPA

Leaves the portfolio; it was 0.31% of weight.

− FRANCE REPUBLIC

Leaves the portfolio; it was 0.30% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 0.28% of weight.

− ACCIONES|AXA SA

Leaves the portfolio; it was 0.26% of weight.

− ACCIONES|UNILEVER PLC

Leaves the portfolio; it was 0.25% of weight.

− ACCIONES|SOCIETE GENERALE SA

Leaves the portfolio; it was 0.25% of weight.

− DIGITAL EURO FIN

Leaves the portfolio; it was 0.25% of weight.

− TENNET HOLDING B

Leaves the portfolio; it was 0.23% of weight.

− ACCIONES|SACYR SA

Leaves the portfolio; it was 0.23% of weight.

Sacyr, S.A. engages in the development and operation of infrastructure concessions worldwide. It is involved in the infrastructure development, such as transportation, sanitation, water, and waste treatment; development of large-scale civil engineering, industrial transport infrastructure, and building projects; water treatment, purification, desalination, purification, and reuse, as well as operation and maintenance of facilities. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is based in Madrid, Spain.

View company page →

− ACCIONES|SCHNEIDER ELECTRIC SE

Leaves the portfolio; it was 0.23% of weight.

− ACCIONES|BNP PARIBAS SA

Leaves the portfolio; it was 0.23% of weight.

− ACCIONES|MUENCHENER RUECKV

Leaves the portfolio; it was 0.22% of weight.

− ACCIONES|DSM FIRMENICH AG

Leaves the portfolio; it was 0.22% of weight.

− ACCIONES|CIE FINANCIERE RICHEMONT SA

Leaves the portfolio; it was 0.22% of 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.

View company page →

− NRW BANK

Leaves the portfolio; it was 0.22% of weight.

− CASSA DEPOSITI E

Leaves the portfolio; it was 0.21% of weight.

− KFW

Leaves the portfolio; it was 0.21% of weight.

− ACCIONES|HEINEKEN NV

Leaves the portfolio; it was 0.21% of weight.

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

View company page →

− AUSTRIA GOVERNME

Leaves the portfolio; it was 0.21% of weight.

− ACCIONES|RECKITT BENCKISER GROUP PLC

Leaves the portfolio; it was 0.21% of weight.

− INSTITUTO DE CRE

Leaves the portfolio; it was 0.20% of weight.

− ACCIONES|SPOTIFY TECHNOLOGY SA

Leaves the portfolio; it was 0.20% of weight.

− ACCIONES|HERMES INTERNATIONAL

Leaves the portfolio; it was 0.20% of weight.

− ACCIONES|EXPERIAN PLC

Leaves the portfolio; it was 0.20% of weight.

− ACCIONES|SANOFI SA

Leaves the portfolio; it was 0.20% of weight.

− SNCF RESEAU

Leaves the portfolio; it was 0.19% of weight.

− ACCIONES|RED ELECTRICA CORP SA

Leaves the portfolio; it was 0.19% of weight.

− ACCIONES|SWISS RE AG

Leaves the portfolio; it was 0.19% of weight.

− ACCIONES|L OREAL SA

Leaves the portfolio; it was 0.17% of weight.

− ACCIONES|RELX NV

Leaves the portfolio; it was 0.17% of weight.

− ACCIONES|VERALLIA SASU

Leaves the portfolio; it was 0.17% of weight.

Verallia Société Anonyme manufactures and sells glass packaging products for beverages and food products worldwide. It provides bottles for still and semi-sparkling wines, spirits, beers, soft drinks, and oils. The company also offers jars for baby food, dairy products, jams, honey, spreads, condiments, sauces, preserves, etc. Verallia Société Anonyme was founded in 1827 and is based in Courbevoie, France.

View company page →

− ACCIONES|PUIG BRANDS SA

Leaves the portfolio; it was 0.17% of weight.

View company page →

− ACCIONES|ASSA ABLOY AB

Leaves the portfolio; it was 0.15% of weight.

− ACCIONES|COMPAGNIE GENERALE DES ETABLIS

Leaves the portfolio; it was 0.15% of weight.

− FRANCE REPUBLIC

Leaves the portfolio; it was 0.15% of weight.

− KUTXABANK SA

Leaves the portfolio; it was 0.14% of weight.

− ACCIONES|LONDON STOCK EXCHANGE GROUP PLC

Leaves the portfolio; it was 0.14% of weight.

− ACCIONES|DIAGEO PLC

Leaves the portfolio; it was 0.13% of weight.

− ACCIONES|DANONE SA

Leaves the portfolio; it was 0.12% of weight.

− ACCIONES|ZURICH INSURANCE GROUP AG

Leaves the portfolio; it was 0.12% of weight.

− ACCIONES|BAYERISCHE MOTOREN WERKE AG

Leaves the portfolio; it was 0.12% of 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.

View company page →

− ACCIONES|DAVIDE CAMPARI MILANO NV

Leaves the portfolio; it was 0.11% of weight.

− ACCIONES|ALCON INC

Leaves the portfolio; it was 0.11% of weight.

− SYDBANK A/S

Leaves the portfolio; it was 0.10% of weight.

− BANK OF NOVA SCO

Leaves the portfolio; it was 0.10% of weight.

− ACCIONES|COMPASS GROUP PLC

Leaves the portfolio; it was 0.10% of weight.

− ACCIONES|BE SEMICONDUCTOR INDUSTRIES N.V

Leaves the portfolio; it was 0.10% of weight.

− KFW

Leaves the portfolio; it was 0.10% of weight.

− IBERDROLA FINANZ

Leaves the portfolio; it was 0.10% of weight.

− ACCIONES|DEUTSCHE BANK AG

Leaves the portfolio; it was 0.09% of weight.

Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.

View company page →

− BANCO BILBAO VIZ

Leaves the portfolio; it was 0.09% of weight.

− ACCIONES|GALDERMA GROUP AG

Leaves the portfolio; it was 0.09% of weight.

− ERSTE GROUP BANK

Leaves the portfolio; it was 0.09% of weight.

− ACCIONES|GN STORE NORD A/S

Leaves the portfolio; it was 0.09% of weight.

− VOLKSWAGEN FIN.S

Leaves the portfolio; it was 0.08% of weight.

− SEGRO CAPITAL SA

Leaves the portfolio; it was 0.08% of weight.

− ACCIONES|HALEON PLC

Leaves the portfolio; it was 0.08% of weight.

− VOLKSWAGEN LEASI

Leaves the portfolio; it was 0.08% of weight.

− SOCIETE FONCIERE

Leaves the portfolio; it was 0.08% of weight.

− VOLKSWAGEN INTER

Leaves the portfolio; it was 0.08% of weight.

− ENBW INTERNATION

Leaves the portfolio; it was 0.07% of weight.

− RED ELECTRICA CO

Leaves the portfolio; it was 0.07% of weight.

− INSTITUTO DE CRE

Leaves the portfolio; it was 0.07% of weight.

− CAIXABANK SA

Leaves the portfolio; it was 0.07% of weight.

− MERCEDES-BENZ IN

Leaves the portfolio; it was 0.06% of weight.

− BNP PARIBAS SA

Leaves the portfolio; it was 0.06% of weight.

− ENEL FINANCE INT

Leaves the portfolio; it was 0.06% of weight.

− MONDELEZ INTERNA

Leaves the portfolio; it was 0.05% of weight.

− DNB BANK ASA

Leaves the portfolio; it was 0.05% of weight.

− LLOYDS BANKING G

Leaves the portfolio; it was 0.05% of weight.

− MERCEDES-BENZ IN

Leaves the portfolio; it was 0.05% of weight.

− AIB GROUP PLC

Leaves the portfolio; it was 0.04% of weight.

− MITSUBISHI UFJ F

Leaves the portfolio; it was 0.04% of weight.

− ELIA TRANSMISSIO

Leaves the portfolio; it was 0.04% of weight.

− ORANGE SA

Leaves the portfolio; it was 0.04% of weight.

− SKANDINAVISKA EN

Leaves the portfolio; it was 0.04% of weight.

− ROYAL BANK OF CA

Leaves the portfolio; it was 0.04% of weight.

− CTP BV

Leaves the portfolio; it was 0.04% of weight.

− CTP BV

Leaves the portfolio; it was 0.04% of weight.

− TENNET HOLDING B

Leaves the portfolio; it was 0.04% of weight.

− UBS AG/LONDON

Leaves the portfolio; it was 0.04% of weight.

− AIB GROUP PLC

Leaves the portfolio; it was 0.04% of weight.

− ASSICURAZIONI GE

Leaves the portfolio; it was 0.03% of weight.

− RED ELECTRICA CO

Leaves the portfolio; it was 0.03% of weight.

− BANCO DE SABADEL

Leaves the portfolio; it was 0.03% of weight.

− ERSTE GROUP BANK

Leaves the portfolio; it was 0.03% of weight.

− UNICAJA BANCO

Leaves the portfolio; it was 0.03% of weight.

− CREDIT AGRICOLE

Leaves the portfolio; it was 0.03% of weight.

− BANK OF IRELAND

Leaves the portfolio; it was 0.03% of weight.

− STANDARD CHARTER

Leaves the portfolio; it was 0.02% of weight.

− BANK OF IRELAND

Leaves the portfolio; it was 0.02% of weight.

− LANDSBANKINN HF

Leaves the portfolio; it was 0.02% of weight.

− NORDEA BANK ABP

Leaves the portfolio; it was 0.02% of weight.

− ICADE

Leaves the portfolio; it was 0.01% of weight.

− DANSKE BANK A/S

Leaves the portfolio; it was 0.01% of weight.

▲ SPAIN GOVERNMENT

Goes from 0.18% to 0.81%.

View company page →

▲ BUNDESOBLIGATION

Goes from 0.17% to 0.38%.

View company page →

▼ KFW

Goes from 1.23% to 0.29%.

View company page →

▼ NORDIC INVESTMEN

Goes from 0.98% to 0.19%.

View company page →

▼ ACCIONES|ALLIANZ SE

Goes from 0.61% to 0.25%.

View company page →

▼ ACCIONES|ASML HOLDING NV

Goes from 0.55% to 0.28%.

View company page →

▼ ACCIONES|NESTLE SA

Goes from 0.43% to 0.18%.

View company page →

▼ KFW

Goes from 0.38% to 0.14%.

View company page →

▼ NETHERLANDS GOVE

Goes from 0.41% to 0.21%.

View company page →

Fixed income

Declared FI exposure

265.7 M €

% of portfolio

41.3%

Positions

310

Issuers

149

Sovereign: 136.2 M € Corporate: 125.1 M € Repos / treasury management: 4.4 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.

32% 57%

Matured or ≤3 months · 0.3%3-6 months · 0.1%6-12 months · 1.7%1-2 years · 5.6%2-5 years · 32.3%5-10 years · 57.5%> 10 years · 2.4%

Maturity Positions Exposure %

Matured or ≤3 months 2 774,932 € 0.3%

3-6 months 1 332,263 € 0.1%

6-12 months 3 4.6 M € 1.7%

1-2 years 17 14.7 M € 5.6%

2-5 years 112 84.4 M € 32.3%

5-10 years 153 150.3 M € 57.5%

> 10 years 21 6.4 M € 2.4%

Unknown 0 0 € 0.0%

Top issuers

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

Issuer Type ISINs Exposure Next maturity

Repubblica Italiana Sovereign 12 74.6 M € 2027-02-15

République Française Sovereign 9 21.2 M € 2028-02-25

Reino de España Sovereign 8 15.6 M € 2028-05-31

Bundesrepublik Deutschland Sovereign 10 14.2 M € 2026-12-10

KFW Corporate 9 12.8 M € 2027-05-05

European Investment Bank Supranational 9 7.3 M € 2030-03-15

NETHERLANDS GOVE Sovereign 3 3.4 M € 2029-01-15

European Union Supranational 3 3.4 M € 2027-12-06

CAIXA GERAL DE D Corporate 2 3.2 M € 2027-09-21

NRW BANK Corporate 3 3.1 M € 2030-02-18

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

IT0005542359 Repubblica Italiana 4.00% 2031-10-30 54.8 M €

FR001400AIN5 République Française 0.75% 2028-02-25 5.5 M €

ES0000012O59 Reino de España 2.40% 2028-05-31 5.2 M €

FR0013451507 République Française 0.00% 2029-11-25 4.1 M €

IT0005595803 Repubblica Italiana 3.45% 2031-07-15 3.7 M €

IT0005641029 Repubblica Italiana 2.65% 2028-06-15 3.5 M €

FR001400BKZ3 République Française 2.00% 2032-11-25 3.4 M €

XS2388457264 KFW 0.00% 2031-09-15 3.1 M €

IT0005660052 Repubblica Italiana 2.35% 2029-01-15 2.8 M €

XS2209794408 KFW 0.00% 2028-09-15 2.7 M €

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: 65 Exits at maturity: 5 Exits not explained by maturity: 68

+ ITALY BUONI ORDI

Enters the portfolio at 8.53% weight.

+ ITALY BUONI ORDI

Enters the portfolio at 0.54% weight.

+ ITALY BUONI ORDI

Enters the portfolio at 0.44% weight.

+ FRANCE REPUBLIC

Enters the portfolio at 0.27% weight.

+ EUROPEAN INVESTM

Enters the portfolio at 0.22% weight.

+ EON INTERNATIONA

Enters the portfolio at 0.15% weight.

+ A2A SPA

Enters the portfolio at 0.15% weight.

+ DANSKE BANK A/S

Enters the portfolio at 0.15% weight.

+ MERLIN PROPERTIE

Enters the portfolio at 0.15% weight.

+ TERNA RETE ELETT

Enters the portfolio at 0.13% weight.

+ BUNDESOBLIGATION

Enters the portfolio at 0.12% weight.

+ VOLKSWAGEN INTER

Enters the portfolio at 0.12% weight.

+ BNP PARIBAS SA

Enters the portfolio at 0.12% weight.

+ LANDSBANKINN HF

Enters the portfolio at 0.12% weight.

+ SVENSKA HANDELSB

Enters the portfolio at 0.11% weight.

+ ISLANDSBANKI HF

Enters the portfolio at 0.11% weight.

+ BUNDESOBLIGATION

Enters the portfolio at 0.10% weight.

+ CAIXA GERAL DE D

Enters the portfolio at 0.09% weight.

+ VONOVIA SE

Enters the portfolio at 0.09% weight.

+ INMOBILIARIA COL

Enters the portfolio at 0.09% weight.

+ STEDIN HOLDING N

Enters the portfolio at 0.09% weight.

+ SPAIN GOVERNMENT

Enters the portfolio at 0.09% weight.

+ CREDIT AGRICOLE

Enters the portfolio at 0.08% weight.

+ CTP BV

Enters the portfolio at 0.08% weight.

+ EDP SERVICIOS FI

Enters the portfolio at 0.08% weight.

+ COOPERATIEVE RAB

Enters the portfolio at 0.08% weight.

+ NATIONAL BANK GR

Enters the portfolio at 0.07% weight.

+ VOLKSWAGEN BANK

Enters the portfolio at 0.06% weight.

+ VOLKSWAGEN BANK

Enters the portfolio at 0.06% weight.

+ ADIF ALTA VELOCI

Enters the portfolio at 0.06% weight.

+ VOLKSWAGEN BANK

Enters the portfolio at 0.06% weight.

+ AMPRION GMBH

Enters the portfolio at 0.06% weight.

+ SMURFIT KAPPA TR

Enters the portfolio at 0.06% weight.

+ ALPHA BANK SOCIE

Enters the portfolio at 0.06% weight.

+ PORTUGAL OBRIGAC

Enters the portfolio at 0.05% weight.

+ PIRAEUS BANK SA

Enters the portfolio at 0.05% weight.

+ RENAULT SA

Enters the portfolio at 0.05% weight.

+ IBERDROLA FINANZ

Enters the portfolio at 0.05% weight.

+ EUROGRID GMBH

Enters the portfolio at 0.05% weight.

+ EDP ENERGIAS D

Enters the portfolio at 0.05% weight.

+ EUROPEAN INVESTM

Enters the portfolio at 0.05% weight.

+ HEIMSTADEN BOSTA

Enters the portfolio at 0.05% weight.

+ ING GROEP NV

Enters the portfolio at 0.05% weight.

+ INFRASTRUTTURE W

Enters the portfolio at 0.05% weight.

+ CREDIT AGRICOLE

Enters the portfolio at 0.05% weight.

+ SNAM SPA

Enters the portfolio at 0.05% weight.

+ ENGIE SA

Enters the portfolio at 0.05% weight.

+ ABN AMRO GROUP N

Enters the portfolio at 0.05% weight.

+ BANCA MONTE DEI

Enters the portfolio at 0.04% weight.

+ DIGITAL EURO FIN

Enters the portfolio at 0.04% weight.

+ NORDEA BANK ABP

Enters the portfolio at 0.04% weight.

+ BANCO BPM SPA

Enters the portfolio at 0.04% weight.

+ BANK OF IRELAND

Enters the portfolio at 0.04% weight.

+ RCI BANQUE SA

Enters the portfolio at 0.03% weight.

+ KFW

Enters the portfolio at 0.03% weight.

+ SYDBANK A/S

Enters the portfolio at 0.03% weight.

+ AXA LOGISTICS EU

Enters the portfolio at 0.03% weight.

+ NE PROPERTY BV

Enters the portfolio at 0.03% weight.

+ CA AUTO BANK SPA

Enters the portfolio at 0.03% weight.

+ RAIFFEISEN BANK

Enters the portfolio at 0.02% weight.

+ BANQUE FEDERATIV

Enters the portfolio at 0.02% weight.

+ ENGIE SA

Enters the portfolio at 0.02% weight.

+ BPCE SA

Enters the portfolio at 0.02% weight.

+ RTE RESEAU DE TR

Enters the portfolio at 0.02% weight.

+ ELIA TRANSMISSIO

Enters the portfolio at 0.02% weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 3.11% of weight.

− EUROPEAN UNION

Leaves the portfolio; it was 2.26% of weight.

− SPAIN GOVERNMENT

Leaves the portfolio; it was 1.35% of weight.

− EUROPEAN INVESTM

Leaves the portfolio; it was 1.32% of weight.

− ADIF ALTA VELOCI

Leaves the portfolio; it was 1.24% of weight.

− CAISSE D AMORTIS

Leaves the portfolio; it was 1.16% of weight.

− CAISSE D AMORTIS

Leaves the portfolio; it was 1.12% of weight.

− NRW BANK

Leaves the portfolio; it was 1.00% of weight.

− EUROPEAN INVESTM

Leaves the portfolio; it was 0.88% of weight.

− SOCIETE GENERALE

Leaves the portfolio; it was 0.78% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 0.55% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 0.49% of weight.

− ITALY BUONI ORDI

Leaves the portfolio; it was 0.28% of weight.

− DIGITAL EURO FIN

Leaves the portfolio; it was 0.25% of weight.

− TENNET HOLDING B

Leaves the portfolio; it was 0.23% of weight.

− CASSA DEPOSITI E

Leaves the portfolio; it was 0.21% of weight.

− KFW

Leaves the portfolio; it was 0.21% of weight.

− AUSTRIA GOVERNME

Leaves the portfolio; it was 0.21% of weight.

− INSTITUTO DE CRE

Leaves the portfolio; it was 0.20% of weight.

− SNCF RESEAU

Leaves the portfolio; it was 0.19% of weight.

− FRANCE REPUBLIC

Leaves the portfolio; it was 0.15% of weight.

− KUTXABANK SA

Leaves the portfolio; it was 0.14% of weight.

− SYDBANK A/S

Leaves the portfolio; it was 0.10% of weight.

− BANK OF NOVA SCO

Leaves the portfolio; it was 0.10% of weight.

− KFW

Leaves the portfolio; it was 0.10% of weight.

− IBERDROLA FINANZ

Leaves the portfolio; it was 0.10% of weight.

− BANCO BILBAO VIZ

Leaves the portfolio; it was 0.09% of weight.

− ERSTE GROUP BANK

Leaves the portfolio; it was 0.09% of weight.

− VOLKSWAGEN FIN.S

Leaves the portfolio; it was 0.08% of weight.

− SEGRO CAPITAL SA

Leaves the portfolio; it was 0.08% of weight.

− VOLKSWAGEN LEASI

Leaves the portfolio; it was 0.08% of weight.

− SOCIETE FONCIERE

Leaves the portfolio; it was 0.08% of weight.

− VOLKSWAGEN INTER

Leaves the portfolio; it was 0.08% of weight.

− ENBW INTERNATION

Leaves the portfolio; it was 0.07% of weight.

− RED ELECTRICA CO

Leaves the portfolio; it was 0.07% of weight.

− INSTITUTO DE CRE

Leaves the portfolio; it was 0.07% of weight.

− CAIXABANK SA

Leaves the portfolio; it was 0.07% of weight.

− MERCEDES-BENZ IN

Leaves the portfolio; it was 0.06% of weight.

− BNP PARIBAS SA

Leaves the portfolio; it was 0.06% of weight.

− ENEL FINANCE INT

Leaves the portfolio; it was 0.06% of weight.

− MONDELEZ INTERNA

Leaves the portfolio; it was 0.05% of weight.

− DNB BANK ASA

Leaves the portfolio; it was 0.05% of weight.

− LLOYDS BANKING G

Leaves the portfolio; it was 0.05% of weight.

− MERCEDES-BENZ IN

Leaves the portfolio; it was 0.05% of weight.

− AIB GROUP PLC

Leaves the portfolio; it was 0.04% of weight.

− MITSUBISHI UFJ F

Leaves the portfolio; it was 0.04% of weight.

− ELIA TRANSMISSIO

Leaves the portfolio; it was 0.04% of weight.

− ORANGE SA

Leaves the portfolio; it was 0.04% of weight.

− SKANDINAVISKA EN

Leaves the portfolio; it was 0.04% of weight.

− ROYAL BANK OF CA

Leaves the portfolio; it was 0.04% of weight.

− CTP BV

Leaves the portfolio; it was 0.04% of weight.

− CTP BV

Leaves the portfolio; it was 0.04% of weight.

− TENNET HOLDING B

Leaves the portfolio; it was 0.04% of weight.

− UBS AG/LONDON

Leaves the portfolio; it was 0.04% of weight.

− AIB GROUP PLC

Leaves the portfolio; it was 0.04% of weight.

− ASSICURAZIONI GE

Leaves the portfolio; it was 0.03% of weight.

− RED ELECTRICA CO

Leaves the portfolio; it was 0.03% of weight.

− BANCO DE SABADEL

Leaves the portfolio; it was 0.03% of weight.

− ERSTE GROUP BANK

Leaves the portfolio; it was 0.03% of weight.

− UNICAJA BANCO

Leaves the portfolio; it was 0.03% of weight.

− CREDIT AGRICOLE

Leaves the portfolio; it was 0.03% of weight.

− BANK OF IRELAND

Leaves the portfolio; it was 0.03% of weight.

− STANDARD CHARTER

Leaves the portfolio; it was 0.02% of weight.

− BANK OF IRELAND

Leaves the portfolio; it was 0.02% of weight.

− LANDSBANKINN HF

Leaves the portfolio; it was 0.02% of weight.

− NORDEA BANK ABP

Leaves the portfolio; it was 0.02% of weight.

− ICADE

Leaves the portfolio; it was 0.01% of weight.

− DANSKE BANK A/S

Leaves the portfolio; it was 0.01% of weight.

◦ BUNDESOBLIGATION

Leaves the portfolio; it was 12.24% of weight.

◦ EUROPEAN UNION

Leaves the portfolio; it was 2.27% of weight.

◦ NORDIC INVESTMEN

Leaves the portfolio; it was 0.96% of weight.

◦ FRANCE REPUBLIC

Leaves the portfolio; it was 0.30% of weight.

◦ NRW BANK

Leaves the portfolio; it was 0.22% 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.