Intel Corporation, 3.8878%

AT&T Inc, 2.4214%

Micron Technology Inc, 2.3971%

Toyota Motor Corporation, 2.2264%

Cisco Systems Inc, 2.2057%

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 World Enhanced Value Index.

Friends Provident Holdings (UK

iShares II plc - iShares MSCI USA Quality Dividend UCITS ETF

Lyxor Index Fund - Lyxor Stoxx Europe 600 (DR)

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF

SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI UCITS ETF