Walt Disney Company, 4.63%

Chipotle Mexican Grill Inc, 4.61%

Comcast Corp, 4.6%

Marsh & McLennan Companies Inc, 4.48%

Take-Two Interactive Software Inc, 4.45%

The objective of the Sub-Fund is to deliver net total returns of a selection of US equities which arepart of the Shiller Barclays CAPE® US Sector Value Net TR Index, while taking into account ESG(Environment, Social, Governance) criteria and improving carbon performance.

iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

iShares $ Short Duration Corp Bond UCITS Acc

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

Invesco MSCI World ESG Universal Screened UCITS ETF GBP