2026-02 GB ETFs OPT 5

Asset Allocation

Position	Category/Sector	Target Weight
ASDV.L SPDR S&P Pan Asia Dividend Aristocrats UCITS	Asia Pacific Equities	4%
CSUK.L iShares MSCI UK UCITS ETF (Acc)	Europe Equities	4%
CSWG.L Amundi MSCI Switzerland UCITS ETF CHF	Europe Equities	4%
CUKS.L iShares MSCI UK Small Cap UCITS ETF (Acc)	Europe Equities	4%
EDIV.L Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc	Europe Equities	4%
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) Ucits ETF	Global Equities	4%
ESGE.L Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	Europe Equities	4%
FKU.L First Trust United Kingdom AlphaDEX UCITS ETF Acc	Europe Equities	4%
FLXD.L Franklin European Quality Dividend UCITS ETF	Europe Equities	4%
GBDV.L SPDR S&P Global Dividend Aristocrats UCITS	Global Equities, Dividend	4%
HERG.L Global X Video Games & Esports UCITS ETF Dist GBP	Technology Equities	4%
HSUK.L HSBC UK Sustainable Equity UCITS ETF GBP	Europe Equities	4%
IASP.L iShares Asia Property Yield UCITS ETF	REIT	4%
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist)	Europe Equities	4%
IUKD.L iShares UK Dividend UCITS ETF	Dividend	4%
JEGA.L JPMorgan Global Equity Premium Income Active UCITS ETF USD (Acc)	Derivative Income	4%
NRJL.L Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist	Energy Equities	4%
PSRU.L		4%
SBIO.L Invesco Nasdaq Biotech UCITS ETF	Health & Biotech Equities	4%
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF	Global Equities	3%
WUTI.L SPDR MSCI World Utilits UCITS ETF	Utilities Equities	3%
XASX.L Xtrackers MSCI UK ESG UCITS ETF 1D	Europe Equities	3%
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 1C	Consumer Staples Equities	3%
XDWU.L Xtrackers MSCI World Utilities UCITS ETF 1C	Utilities Equities	3%
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	Global Equity Income	3%
XMCX.L Xtrackers FTSE 250 UCITS ETF 1D	Europe Equities	3%
XS6R.L Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C	Utilities Equities	3%

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.