Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München, 5.55%

Allianz SE, 5.54%

Sanofi, 5.25%

UPM-Kymmene Oyj, 5.19%

Bouygues SA, 4.86%

The Sub-Fund is an index-tracking UCITS passively managed. The investment objective of the fund is to track the unlevered performance of the ?SG European Quality Income NTR? index (the Index) denominated in Euros - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the ?Tracking Error?).

Clinica Baviera SA

Royal Dutch Shell PLC Class A

Advenis

WisdomTree Issuer ICAV - Wisdomtree S&P 500 Putwrite Ucits Etf

WisdomTree Issuer ICAV - WisdomTree US Multifactor UCITS ETF