The Procter & Gamble Company, 15.8036%

The Coca-Cola Company, 10.3767%

PepsiCo Inc, 9.981%

Walmart Inc, 9.1206%

Costco Wholesale Corporation, 8.961%

The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI USA Consumer Staples Index (the ?Reference Index?). The Reference Index isbased on the MSCI USA Index (its ?Parent Index?), and comprises those companies included in the ParentIndex that are classified as members of the GICS® consumer staples sector.

FLEXSHARES DM HIGH DIV ESG

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)

iShares Public Limited Company - iShares S&P 500 UCITS ETF

EDF Energy Networks

Brunner Investment Trust (The) PLC