ASML Holding N.V., 5.89%

Novo Nordisk A/S, 5.63%

Roche Holding AG, 5.2%

Rio Tinto Group, 4.23%

LVMH Moët Hennessy - Louis Vuitton Société Européenne, 3.88%

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Sector Neutral Quality Index.

SPDR MSCI Emerging Markets UCITS ETF

Verbio SE

Kongsberg Automotive Holdings ASA

JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF USD (Acc)

Nomura Nikkei 225 EUR-Hedged UCITS ETF