HERC GB ETFs

Asset Allocation

Position	Category/Sector	Target Weight
5ESG.L UBS S&P 500 Scored & Screened UCITS ETF GBP Dist	S&P 500	0.03%
AASG.L Amundi MSCI Emerging Markets Asia UCITS ETF USD	Asia Pacific Equities	0.03%
AEMU.L Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)	Emerging Markets Equities	0.03%
AH50.L Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D	China Equities	0.03%
AIGP.L WisdomTree Precious Metals	Precious Metals	0.06%
ALAG.L Amundi MSCI Em Latin America UCITS ETF-C USD	Latin America Equities	0.03%
ALAU.L Amundi MSCI Em Latin America	Latin America Equities	0.03%
AMEG.L Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D)	Emerging Markets Equities	0.03%
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF	Energy Equities	0.03%
APEX.L Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc	Asia Pacific Equities	0.03%
ASDV.L SPDR S&P Pan Asia Dividend Aristocrats UCITS	Asia Pacific Equities	2.11%
ASIU.L Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc	China Equities	0.03%
AUCP.L L&G Gold Mining UCITS ETF	Precious Metals	0.06%
BLOK.L First Trust Indxx Innovative Transaction & Process UCITS ETF	Technology Equities	0.03%
BUYB.L Invesco Global Buyback Achievers UCITS ETF	Global Equities	0.03%
C300.L Invesco S&P China A 300 Swap UCITS ETF Acc	China Equities	0.03%
C500.L Invesco S&P China A MidCap 500 Swap UCITS ETF Acc	China Equities	0.03%
CATL.L WisdomTree Live Cattle	Agricultural Commodities	0.62%
CC1U.L Amundi MSCI China UCITS ETF-C USD	China Equities	0.03%
CEUG.L iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	Europe Equities	0.03%
CHIN.L ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF	China Equities	0.03%
CM5S.L Invesco S&P China A MidCap 500 Swap UCITS ETF Acc	China Equities	0.03%
CMOD.L Invesco Bloomberg Commodity UCITS ETF	Commodities	0.06%
CNAL.L Lyxor Fortune SG UCITS MSCI China A DR	China Equities	0.03%
CNKY.L iShares Nikkei 225 UCITS ETF (Acc)	Japan Equities	0.03%
CP9U.L Amundi MSCI Pacific ex Japan UCITS DR	Asia Pacific Equities	0.03%
CS1.L Amundi ETF MSCI Spain UCITS ETF EUR (C)	Europe Equities	0.03%
CSKR.L iShares MSCI Korea UCITS ETF (Acc)	Asia Pacific Equities	0.03%
CSPE.L SPDR MSCI Europe Consumer Staples UCITS ETF	Consumer Staples Equities	2.10%
CSUK.L iShares MSCI UK UCITS ETF (Acc)	Europe Equities	2.11%
CSWG.L Amundi MSCI Switzerland UCITS ETF CHF	Europe Equities	2.08%
CUKS.L iShares MSCI UK Small Cap UCITS ETF (Acc)	Europe Equities	2.09%
CWEU.L Amundi MSCI World Energy UCITS ETF-C USD	Energy Equities	0.03%
DEM.L WisdomTree Emerging Markets Equity Income UCITS ETF	Emerging Markets Equities	0.03%
DEMS.L WisdomTree Emerging Markets Equity Income UCITS ETF Acc	Emerging Markets Equities	0.03%
DFE.L WisdomTree Europe SmallCap Dividend UCITS ETF	Europe Equities	0.03%
DFEP.L WisdomTree Europe SmallCap Dividend UCITS ETF Acc	Europe Equities	2.06%
DFNG.L VanEck Defense ETF A USD Acc GBP	Aerospace & Defense	0.03%
DGSE.L WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	Emerging Markets Equities	0.03%
DJEU.L Lyxor UCITS Dow Jones Industrial Average D-EUR	Large Cap Blend Equities	0.03%
DJMC.L iShares EURO STOXX Mid UCITS	Europe Equities	0.03%
DLTM.L iShares MSCI EM Latin America UCITS ETF	Latin America Equities	0.03%
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	Technology Equities	0.36%
DXJA.L WisdomTree Japan Equity UCITS ETF USD Hedged Acc	Japan Equities	0.03%
DXJG.L WisdomTree Japan Equity UCITS ETF JPY Acc	Japan Equities	0.03%
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	Technology Equities	0.03%
EDIV.L Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc	Europe Equities	2.10%
EEI.L WisdomTree Europe Equity Income UCITS ETF	Europe Equities	0.03%
EEIP.L WisdomTree Europe Equity Income UCITS ETF Acc	Europe Equities	0.03%
EEJG.L iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)	Japan Equities	0.03%
EGLN.L iShares Physical Gold ETC	Gold, Precious Metals	0.06%
EGRG.L WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	Europe Equities	0.03%
EGRP.L WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	Europe Equities	0.03%
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) Ucits ETF	Global Equities	2.08%
EMHD.L Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	Emerging Markets Equities	0.03%
EMSM.L SPDR MSCI Emerging Markets Small Cap UCITS ETF	Emerging Markets Equities	0.03%
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc)	Emerging Markets Equities	0.03%
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc	Emerging Markets Equities	0.03%
EMXG.L Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C)	Emerging Markets Equities	0.03%
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	Europe Equities	0.03%
ESEU.L Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc	Europe Equities	2.08%
ESGE.L Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	Europe Equities	2.08%
ESGP.L HANetf AuAg ESG Gold Mining UCITS ETF	Precious Metals	0.06%
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc	Industrials Equities	0.03%
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	Consumer Staples Equities	2.09%
ESPJ.L Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	Asia Pacific Equities	0.03%
EUDI.L SPDR® S&P Euro Dividend Aristocrats UCITS ETF	Europe Equities	2.10%
EUHD.L PowerShares EURO STOXX High Dividend Low Volatility UCITS	Europe Equities	0.03%
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	Europe Equities	0.03%
EUN.L iShares STOXX Europe 50 UCITS	Europe Equities	0.03%
EVAL.L SPDR MSCI Europe Value UCITS ETF	Europe Equities	0.03%
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD	Global Equities	0.03%
FEM.L First Trust Emerging Markets AlphaDEX UCITS ETF Acc	Emerging Markets Equities	0.03%
FEMD.L Fidelity Emerging Markets Quality Income UCITS ETF	Emerging Markets Equities	0.03%
FEMQ.L Fidelity Emerging Markets Quality Income UCITS ETF	Emerging Markets Equities	0.03%
FEQD.L Fidelity Europe Quality Income UCITS ETF	Europe Equities	0.03%
FEUD.L First Trust Eurozone AlphaDEX® UCITS ETF Class B Shares	Europe Equities	0.03%
FEUI.L Fidelity Europe Quality Income UCITS ETF	Europe Equities	0.03%
FEUR.L Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc	Europe Equities	0.03%
FEUZ.L First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares	Europe Equities	0.03%
FJPS.L Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc	Japan Equities	0.03%
FKU.L First Trust United Kingdom AlphaDEX UCITS ETF Acc	Europe Equities	2.10%
FKUD.L First Trust United Kingdom AlphaDEX UCITS ETF Dist	Europe Equities	2.11%
FLXD.L Franklin European Quality Dividend UCITS ETF	Europe Equities	2.12%
FLXE.L Franklin Emerging Markets UCITS ETF	Emerging Markets Equities	0.03%
FNCL.L SPDR® MSCI Europe Financials UCITS ETF	Financials Equities	0.03%
FRQX.L Franklin AC Asia ex Japan UCITS ETF	Asia Pacific Equities	0.03%
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF	Large Cap Blend Equities	0.03%
FRXT.L Franklin FTSE Taiwan UCITS ETF	Asia Pacific Equities	0.03%
FTEU.L First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares	Europe Equities	0.03%
FUSA.L Fidelity US Quality Income ETF Acc	Dividend, Large Cap Blend Equities	0.03%
FVUB.L Franklin FTSE Brazil UCITS ETF	Latin America Equities	0.03%
GBDV.L SPDR S&P Global Dividend Aristocrats UCITS	Global Equities, Dividend	2.11%
GCLE.L Invesco Global Clean Energy UCITS ETF Acc	Energy Equities	0.03%
GDIG.L VanEck S&P Global Mining UCITS ETF	Commodities	0.06%
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	Emerging Markets Equities	0.03%
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	Global Equity Income	0.03%
GLDE.L IncomeShares Gold + Yield ETP GBP	Derivative Income, Gold	0.06%
GLDI.L IncomeShares Gold+ Yield ETP	Derivative Income, Gold	0.06%
GOOI.L IncomeShares Alphabet (GOOG) Options ETP	Derivative Income	0.03%
HDEM.L Invesco FTSE EM High Dividend Low Volatility UCITS ETF	Emerging Markets Equities	0.03%
HDEU.L PowerShares EURO STOXX High Dividend Low Volatility UCITS	Europe Equities	0.03%
HEDG.L WisdomTree Issuer ICAV - WisdomTree Europe Equity UCITS ETF	Europe Equities	0.03%
HERG.L Global X Video Games & Esports UCITS ETF Dist GBP	Technology Equities	1.14%
HMAF.L HSBC MSCI AC Far East ex Japan UCITS ETF USD	Asia Pacific Equities	0.03%
HMCT.L HSBC MSCI CHINA A UCITS ETF	China Equities	0.03%
HSEP.L HSBC Europe Sustainable Equity UCITS ETF EUR	Europe Equities	0.03%
HSUK.L HSBC UK Sustainable Equity UCITS ETF GBP	Europe Equities	2.10%
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF	Global Equities	0.03%
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF	Global Equities	0.03%
IAEX.L iShares AEX UCITS ETF EUR (Dist)	Europe Equities	0.03%
IAPD.L iShares Asia Pacific Dividend UCITS	Asia Pacific Equities	0.03%
IASP.L iShares Asia Property Yield UCITS ETF	REIT	2.12%
IAUP.L iShares Gold Producers UCITS ETF USD Acc	Gold, Precious Metals	0.06%
IDAP.L iShares Asia Pacific Dividend UCITS	Asia Pacific Equities	0.03%
IDVY.L iShares EURO Dividend UCITS	Europe Equities	0.03%
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	Europe Equities	0.03%
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD	Europe Equities	0.03%
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF	Europe Equities	0.03%
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	Europe Equities	0.03%
IEMS.L iShares MSCI Emerging Markets Small Cap UCITS ETF	Emerging Markets Equities	0.03%
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)	Europe Equities	0.03%
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)	Global Equities	0.03%
IJPH.L iShares MSCI Japan GBP Hedged UCITS ETF	Japan Equities	0.03%
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist)	Energy Equities	0.03%
IQSA.L Invesco Global Active ESG Equity UCITS ETF USD Acc	Global Equities, ESG	0.03%
ISDW.L iShares MSCI World Islamic UCITS	Global Equities	0.03%
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	Asia Pacific Equities	0.03%
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist)	Europe Equities	2.11%
ISJP.L iShares MSCI Japan Small Cap UCITS ETF (Dist)	Japan Equities	0.03%
ISUN.L Invesco Solar Energy UCITS ETF Acc	Energy Equities	0.02%
ISX5.L iShares Core EURO STOXX 50 UCITS ETF	Europe Equities	0.03%
IUIS.L iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)	S&P 500, Industrials Equities	0.03%
IUKD.L iShares UK Dividend UCITS ETF	Dividend	2.12%
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	Large Cap Value Equities	0.03%
IWQU.L iShares MSCI World Quality Factor UCITS	Global Equities	0.03%
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	Global Equities	0.03%
JEDG.L VanEck Space Innovators UCITS ETF	Industrials Equities	0.02%
JEGA.L JPMorgan Global Equity Premium Income Active UCITS ETF USD (Acc)	Derivative Income	2.09%
JPGL.L JPM Global Equity Multi-Factor UCITS ETF USD Acc	Global Equities	0.03%
JPNL.L Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR	Japan Equities	0.03%
JPSR.L UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis	Japan Equities	0.03%
JRDE.L JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	Europe Equities	0.40%
KRWL.L Lyxor MSCI Korea UCITS ETF - Acc	Asia Pacific Equities	0.03%
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist	Asia Pacific Equities	0.03%
LCPE.L Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS	Europe Equities	0.40%
LCUK.L Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist	Europe Equities	2.09%
LDAG.L L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	Asia Pacific Equities	0.03%
LDUK.L L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	Europe Equities	2.08%
LEGR.L First Trust Indxx Innovative Transaction & Process UCITS ETF	Technology Equities	0.03%
LEMV.L Ossiam Europe ESG Machine Learning ETF UCITS (EUR)	Europe Equities	2.09%
LGUK.L L&G UK Equity UCITS ETF	Europe Equities	2.09%
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc)	Diversified Portfolio	2.11%
META.L WisdomTree Industrial Metals Enhanced	Metals	0.03%
MEUG.L Lyxor UCITS MSCI Europe D-EUR	Europe Equities	0.03%
MIBX.L Lyxor FTSE MIB UCITS ETF - Dist	Europe Equities	0.03%
MIVO.L Amundi MSCI Europe Minimum Volatility UCITS	Europe Equities	2.10%
MSDG.L Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)	Emerging Markets Equities	0.03%
MWEQ.L Invesco MSCI World Equal Weight UCITS ETF Acc	Global Equities	0.03%
MXUD.L Invesco MSCI USA UCITS ETF Dist	Large Cap Blend Equities	0.03%
NATO.L HANetf Future of Defence UCITS ETF - Accumulating	Aerospace & Defense	0.03%
NRJL.L Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist	Energy Equities	4.04%
OMXS.L iShares OMX Stockholm Capped UCITS ETF	Europe Equities	0.03%
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	Global Equities	0.03%
PADV.L SPDR S&P Pan Asia Dividend Aristocrats UCITS	Asia Pacific Equities	2.11%
PAES.L Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	Europe Equities	0.03%
PHPP.L WisdomTree Physical Precious Metals	Precious Metals	0.06%
PRIJ.L Amundi Prime Japan UCITS ETF DR (D)	Japan Equities	0.03%
PRIZ.L Amundi Prime Eurozone UCITS ETF DR (D)	Europe Equities	0.03%
PRUK.L Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)	Europe Equities	2.08%
PSRE.L Invesco FTSE RAFI Europe UCITS ETF	Europe Equities	0.03%
PSRM.L Invesco FTSE RAFI Emerging Markets UCITS ETF	Emerging Markets Equities	0.03%
PSRU.L		2.12%
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF	Global Equities	0.03%
RAYG.L Global X Solar UCITS ETF USD Accumulating	Energy Equities	0.02%
RAYS.L Invesco Solar Energy UCITS ETF Acc	Energy Equities	0.02%
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A	Precious Metals	0.02%
RENG.L L&G Clean Energy UCITS ETF	Energy Equities	0.03%
RNRU.L Global X Renewable Energy Producers UCITS ETF USD Accumulating	Energy Equities	0.03%
S7XP.L Invesco EURO STOXX Optimised Banks UCITS ETF	Financials Equities	0.03%
SADA.L Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)	Asia Pacific Equities	0.03%
SBIO.L Invesco Nasdaq Biotech UCITS ETF	Health & Biotech Equities	2.06%
SBUY.L Invesco Global Buyback Achievers UCITS ETF	Global Equities	0.03%
SEDY.L iShares Emerging Markets Dividend UCITS ETF	Emerging Markets Equities	0.03%
SILG.L Global X Silver Miners UCITS ETF USD Accumulating	Precious Metals	0.06%
SMEU.L Invesco MSCI Europe UCITS ETF Acc	Europe Equities	0.03%
SMGB.L VanEck Semiconductor UCITS ETF	Semiconductors, Technology Equities	0.02%
SPDM.L iShares Physical Palladium ETC	Commodities, Precious Metals	0.06%
SPOL.L iShares MSCI Poland UCITS ETF USD (Acc)	Europe Equities	0.03%
SPPP.L Invesco Physical Platinum	Precious Metals	0.06%
SSLN.L iShares Physical Silver ETC	Precious Metals	0.06%
TDGB.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	Global Equities, Dividend	0.03%
TPXG.L Amundi Japan Topix UCITS ETF JPY	Japan Equities	0.03%
TSGB.L VanEck Sustainable World Equal Weight UCITS ETF A	Global Equities	0.03%
UB06.L UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis	Europe Equities	0.03%
UB17.L UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis	Europe Equities	0.03%
UB69.L UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis	Europe Equities	0.03%
UD03.L UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis	Europe Equities	0.03%
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis	Large Cap Blend Equities, Dividend	2.09%
UKDV.L SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	Europe Equities	2.09%
URND.L Global X Uranium UCITS ETF USD Distributing	Commodity Producers Equities	0.02%
URNP.L HANetf Sprott Uranium Miners UCITS ETF Acc	Commodity Producers Equities	0.02%
VALW.L SPDR MSCI World Value UCITS ETF	Global Equities	0.03%
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	Asia Pacific Equities	0.03%
VDEM.L Vanguard FTSE Emerging Markets UCITS	Emerging Markets Equities	0.03%
VDPG.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc	Asia Pacific Equities	0.03%
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF Distributing	Emerging Markets Equities	0.03%
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	Global Equities, Dividend	0.03%
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF	Global Equities	2.11%
VJPA.L Vanguard FTSE Japan UCITS ETF USD Acc	Japan Equities	0.03%
VJPU.L Vanguard FTSE Japan UCITS ETF USD Hedged Acc	Japan Equities	0.03%
WCOM.L WisdomTree Enhanced Commodity UCITS ETF GBP Hedged Acc	Commodities	0.06%
WDFE.L Invesco S&P World Financials ESG UCITS ETF Acc	Financials Equities	0.03%
WNDG.L Global X Wind Energy UCITS ETF USD Accumulating	Energy Equities	0.03%
WNDU.L SPDR MSCI World Industrials UCITS ETF	Industrials Equities	0.03%
WNEW.L WisdomTree New Economy Real Estate UCITS ETF USD Dist	REIT	0.03%
WQDV.L iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	Global Equities	0.03%
WSML.L iShares MSCI World Small Cap UCITS ETF USD (Acc)	Global Equities	0.03%
WTEL.L SPDR MSCI World Telecommunications UCITS ETF	Communications Equities	0.03%
WUTI.L SPDR MSCI World Utilits UCITS ETF	Utilities Equities	2.10%
WXAG.L WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc	Commodities	0.06%
XASX.L Xtrackers MSCI UK ESG UCITS ETF 1D	Europe Equities	2.10%
XD3E.L Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D	Europe Equities	0.03%
XDAX.L Xtrackers DAX UCITS ETF 1C	Europe Equities	0.03%
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged	Commodities	0.06%
XDEV.L Xtrackers MSCI World Value Factor UCITS ETF 1C	Global Equities	0.03%
XDEX.L Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C	Emerging Markets Equities	0.03%
XDNS.L Xtrackers MSCI Japan ESG Screened UCITS ETF 1D	Japan Equities	0.03%
XDW0.L Xtrackers MSCI World Energy UCITS ETF 1C	Energy Equities	0.03%
XDWM.L Xtrackers MSCI World Materials UCITS ETF 1C	Industrials Equities	0.03%
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 1C	Consumer Staples Equities	2.09%
XDWU.L Xtrackers MSCI World Utilities UCITS ETF 1C	Utilities Equities	2.10%
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 1D	Global Equities	0.03%
XEMD.L Xtrackers MSCI Emerging Markets UCITS ETF 1D	Emerging Markets Equities	0.03%
XESE.L Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	Emerging Markets Equities	0.03%
XFRM.L WisdomTree Broad Commodities Ex-Agriculture and Livestock	Commodities	0.06%
XGLS.L Xtrackers Physical Gold GBP Hedged ETC	Precious Metals	0.06%
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	Global Equity Income	2.12%
XMAS.L Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C	Asia Pacific Equities	0.03%
XMCX.L Xtrackers FTSE 250 UCITS ETF 1D	Europe Equities	2.09%
XMEM.L Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	Emerging Markets Equities	0.03%
XMJP.L Xtrackers MSCI Japan UCITS ETF 1C	Japan Equities	0.03%
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C	Latin America Equities	0.03%
XMWX.L Xtrackers MSCI World ex USA UCITS ETF 1C	Foreign Large Cap Equities	0.03%
XRH0.L Xtrackers Physical Rhodium ETC	Metals	0.49%
XS6R.L Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C	Utilities Equities	2.12%
XS7R.L Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C	Financials Equities	0.03%
XSNR.L Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C	Industrials Equities	0.03%
XWD1.L Xtrackers MSCI World Swap UCITS ETF 1D	Global Equities	0.03%
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 1D	Large Cap Blend Equities	0.03%

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.