ASML Holding NV, 5.57%

LVMH Moët Hennessy - Louis Vuitton Société Européenne, 4.11%

SAP SE, 2.95%

TotalEnergies SE, 2.86%

Siemens Aktiengesellschaft, 2.619%

The aim is for the investment to reflect the performance of the MSCI EMU Index (the reference index) which is designed to reflect the performance of the equity markets of 10 countries within the European Economic and Monetary Union (EMU). The reference index currently consists of stocks from the following 10 countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. To achieve the aim, the Sub-Fund will attempt to replicate the reference index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the reference index in the same proportion as the reference index as determined by the Investment Manager and Sub-Portfolio Manager.

iShares STOXX Europe 50 UCITS

HSBC ETFs Public Limited Company - HSBC FTSE 250 UCITS ETF

WisdomTree Japan Equity UCITS ETF - JPY Acc

iShares MSCI Japan Small Cap UCITS Dist

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF