2026-02 GB ETFs OPT 4

Asset Allocation

Position	Category/Sector	Target Weight
ASDV.L SPDR S&P Pan Asia Dividend Aristocrats UCITS	Asia Pacific Equities	2.38%
CSPE.L SPDR MSCI Europe Consumer Staples UCITS ETF	Consumer Staples Equities	2.38%
CSUK.L iShares MSCI UK UCITS ETF (Acc)	Europe Equities	2.38%
CSWG.L Amundi MSCI Switzerland UCITS ETF CHF	Europe Equities	2.38%
CUKS.L iShares MSCI UK Small Cap UCITS ETF (Acc)	Europe Equities	2.38%
DFEP.L WisdomTree Europe SmallCap Dividend UCITS ETF Acc	Europe Equities	2.38%
EDIV.L Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc	Europe Equities	2.38%
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) Ucits ETF	Global Equities	2.38%
ESEU.L Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc	Europe Equities	2.38%
ESGE.L Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	Europe Equities	2.38%
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	Consumer Staples Equities	2.38%
EUDI.L SPDR® S&P Euro Dividend Aristocrats UCITS ETF	Europe Equities	2.38%
FKU.L First Trust United Kingdom AlphaDEX UCITS ETF Acc	Europe Equities	2.38%
FLXD.L Franklin European Quality Dividend UCITS ETF	Europe Equities	2.38%
GBDV.L SPDR S&P Global Dividend Aristocrats UCITS	Global Equities, Dividend	2.38%
HERG.L Global X Video Games & Esports UCITS ETF Dist GBP	Technology Equities	2.38%
HSUK.L HSBC UK Sustainable Equity UCITS ETF GBP	Europe Equities	2.38%
IASP.L iShares Asia Property Yield UCITS ETF	REIT	2.38%
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist)	Europe Equities	2.38%
IUKD.L iShares UK Dividend UCITS ETF	Dividend	2.38%
JEGA.L JPMorgan Global Equity Premium Income Active UCITS ETF USD (Acc)	Derivative Income	2.38%
LCUK.L Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist	Europe Equities	2.38%
LDUK.L L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	Europe Equities	2.38%
LEMV.L Ossiam Europe ESG Machine Learning ETF UCITS (EUR)	Europe Equities	2.38%
LGUK.L L&G UK Equity UCITS ETF	Europe Equities	2.38%
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc)	Diversified Portfolio	2.38%
MIVO.L Amundi MSCI Europe Minimum Volatility UCITS	Europe Equities	2.38%
NRJL.L Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist	Energy Equities	2.38%
PADV.L SPDR S&P Pan Asia Dividend Aristocrats UCITS	Asia Pacific Equities	2.38%
PRUK.L Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)	Europe Equities	2.38%
PSRU.L		2.38%
SBIO.L Invesco Nasdaq Biotech UCITS ETF	Health & Biotech Equities	2.38%
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis	Large Cap Blend Equities, Dividend	2.38%
UKDV.L SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	Europe Equities	2.38%
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF	Global Equities	2.38%
WUTI.L SPDR MSCI World Utilits UCITS ETF	Utilities Equities	2.38%
XASX.L Xtrackers MSCI UK ESG UCITS ETF 1D	Europe Equities	2.38%
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 1C	Consumer Staples Equities	2.38%
XDWU.L Xtrackers MSCI World Utilities UCITS ETF 1C	Utilities Equities	2.38%
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	Global Equity Income	2.38%
XMCX.L Xtrackers FTSE 250 UCITS ETF 1D	Europe Equities	2.38%
XS6R.L Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C	Utilities Equities	2.38%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: PSRU.L.