AT&T Inc, 5.45%

Intel Corporation, 5.23%

Pfizer Inc, 3.2%

Cisco Systems Inc, 3.18%

Micron Technology Inc, 2.82%

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Enhanced Value Index.

Ishares PLC - Ishares Treasury Bond 0-1 year UCITS ETF

iShares Public Limited Company - iShares MSCI North America UCITS ETF

iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF

iShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF

HSBC UK Sustainable Equity UCITS ETF