Apple Inc, 5.19%

Meta Platforms Inc., 3.5%

Microsoft Corporation, 3.46%

Mastercard Inc, 2.92%

Walmart Inc, 2.67%

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 USA Diversified Multiple-Factor Index.

First Trust Value Line® Dividend Index UCITS ETF Class A USD Accumulation

Vanguard S&P 500 UCITS Acc

L&G US Equity UCITS ETF Acc

MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Inc

WisdomTree Japan Equity UCITS ETF - GBP Hedged