Eemcc_bnp_eqs02_0119_receive, 96.26%

Eemcc_bnp_eqs01_0119, 96.25%

Eemcc_bnp_eqs02_0119_pay, 95.18%

Banco Bilbao Vizcaya Argentaria SA, 7.63%

Continental AG, 6.28%

The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the BNP Paribas Energy & Metals Enhanced Roll (TR) (the «Index») by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).

Zurich Insurance Group AG

CCCB Bancorp Inc

Golden Eagle Retail Group Limited

Infinite Graphics Incorporated

Shiseido Co Ltd