GB AJ OPT

Asset Allocation

Position	Category/Sector	Target Weight
100D.L Amundi FTSE 100 UCITS ETF	Europe Equities	0%
AASG.L Amundi MSCI Emerging Markets Asia UCITS ETF USD	Asia Pacific Equities	0%
ACWD.L SPDR MSCI All Country World UCITS ETF	Global Equities	0%
ACWU.L Lyxor MSCI All Country World UCITS C-USD	Global Equities	0%
AEJL.L Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E	Asia Pacific Equities	0%
AEMD.L Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)	Emerging Markets Equities	0%
AEME.L Amundi Index MSCI Emerging Markets UCITS ETF DR (C)	Emerging Markets Equities	0%
AEMU.L Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)	Emerging Markets Equities	0%
AGGG.L iShares Global Aggregate Bond UCITS Dist	Global Bonds	0%
AGGU.L iShares Core Global Aggregate Bond UCITS ETF	Global Bonds	0%
AGHG.L Amundi Index Global Aggregate 500M UCITS ETF DR - Hedged GBP (D)	Global Bonds	0%
AH50.L Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D	China Equities	0%
AIGP.L WisdomTree Precious Metals	Precious Metals	0%
ALAG.L Amundi MSCI Em Latin America UCITS ETF-C USD	Latin America Equities	0%
ALAU.L Amundi MSCI Em Latin America	Latin America Equities	0%
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF	Energy Equities	0%
APEX.L Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc	Asia Pacific Equities	0%
ASDV.L SPDR S&P Pan Asia Dividend Aristocrats UCITS	Asia Pacific Equities	0%
AUCP.L L&G Gold Mining UCITS ETF	Precious Metals	1%
AUEG.L Amundi MSCI Emerging Markets UCITS ETF USD	Emerging Markets Equities	0%
BB3M.L JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD	Ultrashort Bond	0%
BLOK.L First Trust Indxx Innovative Transaction & Process UCITS ETF	Technology Equities	0%
BNKE.L Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc	Financials Equities	0%
BULP.L WisdomTree Gold	Precious Metals	0%
BUYB.L Invesco Global Buyback Achievers UCITS ETF	Global Equities	0%
C300.L Invesco S&P China A 300 Swap UCITS ETF Acc	China Equities	0%
C500.L Invesco S&P China A MidCap 500 Swap UCITS ETF Acc	China Equities	0%
C50U.L Amundi EURO STOXX 50 UCITS ETF DR USD (C)	Europe Equities	0%
CA3S.L Invesco S&P China A 300 Swap UCITS ETF Acc	China Equities	0%
CATL.L WisdomTree Live Cattle	Agricultural Commodities	0%
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF	Financials Equities	0%
CBSE.L UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis	European Corporate Bonds	0%
CBU7.L iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc	Government Bonds	0%
CC1U.L Amundi MSCI China UCITS ETF-C USD	China Equities	0%
CE2D.L Amundi Index MSCI Europe UCITS ETF DR EUR (D)	Europe Equities	0%
CE71.L iShares Euro Government Bond 3-7yr UCITS ETF (Acc)	European Government Bonds	0%
CEA1.L iShares MSCI EM Asia UCITS ETF (Acc)	Asia Pacific Equities	0%
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF	Europe Equities	5.77%
CES1.L iShares MSCI EMU Small Cap UCITS ETF (Acc)	Europe Equities	0%
CEU1.L iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc)	Europe Equities	0%
CEUG.L iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	Europe Equities	0%
CEUR.L Amundi MSCI Europe	Europe Equities	0%
CG1.L Amundi ETF DAX UCITS ETF DR	Europe Equities	0%
CHIN.L ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF	China Equities	0%
CM5S.L Invesco S&P China A MidCap 500 Swap UCITS ETF Acc	China Equities	0%
CMB1.L iShares FTSE MIB UCITS ETF (Acc)	Europe Equities	0%
CMU.L Amundi ETF MSCI EMU ESG Leaders Select	Europe Equities	0%
CNAA.L Lyxor Fortune SG UCITS MSCI China A DR	China Equities	0%
CNUA.L UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc	China Equities	0%
CRHG.L iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist)	Global Corporate Bonds	0%
CRPA.L iShares Global Corporate Bond UCITS ETF USD (Acc)	Global Corporate Bonds	0%
CRPU.L iShares Global Corporate Bond USD Hedged UCITS ETF	Global Corporate Bonds	0%
CRPX.L Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc	European Corporate Bonds	0%
CS1.L Amundi ETF MSCI Spain UCITS ETF EUR (C)	Europe Equities	0%
CS51.L iShares VII plc - iShares Core EURO STOXX 50 ETF EUR Acc	Europe Equities	0%
CSH2.L Lyxor Smart Overnight Return UCITS ETF C-GBP	Money Market	0%
CSKR.L iShares MSCI Korea UCITS ETF (Acc)	Asia Pacific Equities	0%
CSUK.L iShares MSCI UK UCITS ETF (Acc)	Europe Equities	0%
CSWG.L Amundi MSCI Switzerland UCITS ETF CHF	Europe Equities	0%
CSX5.L iShares VII plc - iShares Core EURO STOXX 50 ETF EUR Acc	Europe Equities	0%
CUKX.L iShares FTSE 100 UCITS ETF		0%
DAXX.L Lyxor DAX (DR) UCITS ETF - Acc	Europe Equities	0%
DFE.L WisdomTree Europe SmallCap Dividend UCITS ETF	Europe Equities	0%
DFEP.L WisdomTree Europe SmallCap Dividend UCITS ETF Acc	Europe Equities	0%
DFNG.L VanEck Defense ETF A USD Acc GBP	Aerospace & Defense	0%
DHYA.L iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc)	High Yield Bonds	0%
DJEU.L Lyxor UCITS Dow Jones Industrial Average D-EUR	Large Cap Blend Equities	0%
DJMC.L iShares EURO STOXX Mid UCITS	Europe Equities	0%
DJSC.L iShares EURO STOXX Small UCITS	Europe Equities	0%
DLTM.L iShares MSCI EM Latin America UCITS ETF	Latin America Equities	0%
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	Technology Equities	0%
DXJG.L WisdomTree Japan Equity UCITS ETF JPY Acc	Japan Equities	0%
E127.L Amundi MSCI Emerging Markets II UCITS ETF Dist	Emerging Markets Equities	0%
EABE.L Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc	Europe Equities	0%
ECRP.L Amundi Index Euro Corporate SRI UCITS ETF DR (C)	European Corporate Bonds	0%
EDIV.L Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc	Europe Equities	0%
EEI.L WisdomTree Europe Equity Income UCITS ETF	Europe Equities	0%
EEIP.L WisdomTree Europe Equity Income UCITS ETF Acc	Europe Equities	0%
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)	Europe Equities	0%
EGDM.L iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)	Emerging Markets Equities	0%
EGLN.L iShares Physical Gold ETC	Gold, Precious Metals	0%
EGRG.L WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	Europe Equities	0%
EGRP.L WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	Europe Equities	0%
EIMI.L iShares Core MSCI EM IMI UCITS ETF	Emerging Markets Equities	0%
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) Ucits ETF	Global Equities	0%
EMAS.L SPDR MSCI EM Asia UCITS ETF	Asia Pacific Equities	0%
EMBE.L iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)	Emerging Markets Bonds	0%
EMES.L iShares J.P. Morgan ESG USD EM Bond UCITS ETF	Emerging Markets Bonds	0%
EMGA.L iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc)	Emerging Markets Bonds	0%
EMGB.L VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	Emerging Markets Bonds	0%
EMGU.L iShares Core MSCI Emerging Markets IMI UCITS ETF	Emerging Markets Equities	0%
EMHD.L Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	Emerging Markets Equities	0%
EMID.L iShares MSCI Europe Mid Cap UCITS ETF	Europe Equities	0%
EMIM.L iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	Emerging Markets Equities	0%
EMLI.L PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist	Emerging Markets Bonds	0%
EMLO.L UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis	Emerging Markets Bonds	0%
EMLP.L PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc	Emerging Markets Bonds	0%
EMSA.L iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc)	Emerging Markets Bonds	0%
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc)	Emerging Markets Equities	0%
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc	Emerging Markets Equities	0%
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	Europe Equities	0%
ERN1.L iShares € Ultrashort Bond UCITS ETF	Ultrashort Bond	0%
ERNA.L iShares USD Ultrashort Bond UCITS ETF USD (Acc)	Corporate Bonds	0%
ERNS.L iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	Ultrashort Bond	0%
ERO.L SPDR MSCI Europe UCITS ETF	Europe Equities	0%
ESEM.L Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	Emerging Markets Equities	0%
ESEU.L Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc	Europe Equities	0%
ESGE.L Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	Europe Equities	0%
ESGL.L Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc	Europe Equities	0%
ESGP.L HANetf AuAg ESG Gold Mining UCITS ETF	Precious Metals	0%
ESIF.L iShares MSCI Europe Financials Sector UCITS ETF	Financials Equities	0%
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc	Industrials Equities	0%
EU13.L SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	European Government Bonds	0%
EUDI.L SPDR® S&P Euro Dividend Aristocrats UCITS ETF	Europe Equities	0%
EUDV.L SPDR® S&P Euro Dividend Aristocrats UCITS ETF	Europe Equities	0%
EUE.L iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	Europe Equities	0%
EUFM.L UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc	Europe Equities	0%
EUHD.L PowerShares EURO STOXX High Dividend Low Volatility UCITS	Europe Equities	0%
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	Europe Equities	0%
EUN.L iShares STOXX Europe 50 UCITS	Europe Equities	0%
EVAL.L SPDR MSCI Europe Value UCITS ETF	Europe Equities	0%
EXCS.L iShares MSCI EM ex-China UCITS ETF USD (Acc)	Emerging Markets Equities	0%
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD	Global Equities	0%
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE)	Financials Equities	6.54%
FEM.L First Trust Emerging Markets AlphaDEX UCITS ETF Acc	Emerging Markets Equities	0%
FEMD.L Fidelity Emerging Markets Quality Income UCITS ETF	Emerging Markets Equities	0%
FEMQ.L Fidelity Emerging Markets Quality Income UCITS ETF	Emerging Markets Equities	0%
FEQD.L Fidelity Europe Quality Income UCITS ETF	Europe Equities	0%
FEUD.L First Trust Eurozone AlphaDEX® UCITS ETF Class B Shares	Europe Equities	0%
FEUI.L Fidelity Europe Quality Income UCITS ETF	Europe Equities	0%
FEUR.L Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc	Europe Equities	0%
FEUZ.L First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares	Europe Equities	0%
FGOV.L First Trust Low Duration Global Government Bond UCITS ETF GBP Hedged dist	Global Bonds	0%
FINW.L Lyxor MSCI World Financials TR UCITS	Financials Equities	0%
FKU.L First Trust United Kingdom AlphaDEX UCITS ETF Acc	Europe Equities	0%
FKUD.L First Trust United Kingdom AlphaDEX UCITS ETF Dist	Europe Equities	0%
FLOA.L iShares USD Floating Rate Bond UCITS ETF USD (Acc)	Corporate Bonds	0%
FLRK.L Franklin FTSE Korea UCITS ETF	Asia Pacific Equities	0%
FLXC.L Franklin FTSE China UCITS ETF	China Equities	0%
FLXD.L Franklin European Quality Dividend UCITS ETF	Europe Equities	0%
FLXE.L Franklin Emerging Markets UCITS ETF	Emerging Markets Equities	0%
FNCE.L SPDR MSCI Europe Financials UCITS ETF	Financials Equities	0%
FNCL.L SPDR® MSCI Europe Financials UCITS ETF	Financials Equities	0%
FSEU.L iShares Edge MSCI Europe Multifactor UCITS	Europe Equities	0%
FSMP.L Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF ACC-GBP (hedged)	Global Corporate Bonds	0%
FTAD.L SPDR FTSE UK All Share UCITS ETF	Europe Equities	0%
FTAL.L SPDR FTSE UK All Share UCITS ETF	Europe Equities	0%
FTEU.L First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares	Europe Equities	0%
FTWD.L Invesco FTSE All-World UCITS ETF Dist	Global Equities	0%
FVUB.L Franklin FTSE Brazil UCITS ETF	Latin America Equities	0%
G2X.DE VanEck Gold Miners UCITS ETF	Precious Metals	6.54%
G2XJ.DE VanEck Junior Gold Miners UCITS	Precious Metals	6.54%
GBHY.L Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist	High Yield Bonds	0%
GBP5.L L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	European Corporate Bonds	0%
GBPG.L Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist)	European Government Bonds	0%
GBSP.L WisdomTree Physical Gold - GBP Daily Hedged	Precious Metals	0%
GBSS.L Gold Bullion Securities	Precious Metals	0%
GCVG.L SPDR Refinitiv Global Convertible Bond GBP Hedged UCITS ETF	Convertible Bonds	0%
GDGB.L VanEck Gold Miners UCITS ETF	Precious Metals	1%
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	Emerging Markets Equities	0%
GHYU.L Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc	High Yield Bonds	0%
GIL5.L Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist	European Government Bonds	0%
GJGB.L VanEck Junior Gold Miners UCITS	Precious Metals	11.96%
GLAB.L SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged	Global Bonds	0%
GLAD.L SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Global Bonds	0%
GLAG.L SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged	Global Bonds	0%
GLAU.L SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	Global Bonds	0%
GLCB.L SPDR Refinitiv Global Convertible Bond UCITS ETF	Convertible Bonds	0%
GLDA.L Amundi Physical Gold ETC (C)	Precious Metals	0%
GLDE.L IncomeShares Gold + Yield ETP GBP	Derivative Income, Gold	0%
GLDI.L IncomeShares Gold+ Yield ETP	Derivative Income, Gold	0%
GLDW.L WisdomTree Core Physical Gold	Precious Metals	0%
GLT5.L Invesco UK Gilt 1-5 Year UCITS ETF Dist	European Government Bonds	0%
GLTS.L SPDR Bloomberg 1-5 Year Gilt UCITS ETF	European Government Bonds	0%
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF	Global Equities	0%
GOLB.L Market Access NYSE Arca Gold Bugs UCITS ETF	Precious Metals	0.30%
GOOI.L IncomeShares Alphabet (GOOG) Options ETP	Derivative Income	0%
H50E.L HSBC EURO STOXX 50 UCITS ETF	Europe Equities	0%
HDEM.L Invesco FTSE EM High Dividend Low Volatility UCITS ETF	Emerging Markets Equities	0%
HDEU.L PowerShares EURO STOXX High Dividend Low Volatility UCITS	Europe Equities	0%
HEDF.L WisdomTree Europe Equity UCITS ETF - EUR Acc	Europe Equities	0%
HEDG.L WisdomTree Issuer ICAV - WisdomTree Europe Equity UCITS ETF	Europe Equities	0%
HERG.L Global X Video Games & Esports UCITS ETF Dist GBP	Technology Equities	12.28%
HIGH.L iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc)	European High Yield Bonds	0%
HKOR.L HSBC MSCI Korea Capped UCITS ETF USD	Asia Pacific Equities	0%
HMCD.L HSBC MSCI China UCITS ETF	China Equities	0%
HMCT.L HSBC MSCI CHINA A UCITS ETF	China Equities	0%
HMEF.L HSBC MSCI Emerging Markets UCITS ETF USD	Emerging Markets Equities	0%
HMEU.L HSBC MSCI Europe UCITS ETF	Europe Equities	0%
HPAE.L HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	Europe Equities	0%
HSEP.L HSBC Europe Sustainable Equity UCITS ETF EUR	Europe Equities	0%
HSUK.L HSBC UK Sustainable Equity UCITS ETF GBP	Europe Equities	0%
HUKX.L HSBC FTSE 100 UCITS ETF GBP	Europe Equities	0%
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF	Global Equities	0%
HYFA.L Invesco US High Yield Fallen Angels UCITS ETF Dist	High Yield Bonds	0%
HYFC.L Invesco US High Yield Fallen Angels UCITS ETF Acc	High Yield Bonds	0%
HYUS.L iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist)	High Yield Bonds	0%
IAEX.L iShares AEX UCITS ETF EUR (Dist)	Europe Equities	0%
IAPD.L iShares Asia Pacific Dividend UCITS	Asia Pacific Equities	0%
IASP.L iShares Asia Property Yield UCITS ETF	REIT	0%
IAUP.L iShares Gold Producers UCITS ETF USD Acc	Gold, Precious Metals	1%
IB01.L iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)	Government Bonds	0%
IBTA.L iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)	Government Bonds	0%
IBTU.L iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)	Government Bonds	0%
IBZL.L iShares MSCI Brazil UCITS ETF (Dist)	Latin America Equities	0%
ICBU.L iShares USD Intermediate Credit Bond UCITS ETF	Corporate Bonds	0%
IDAP.L iShares Asia Pacific Dividend UCITS	Asia Pacific Equities	0%
IDVY.L iShares EURO Dividend UCITS	Europe Equities	0%
IEBC.L iShares Core Euro Corporate Bond UCITS ETF (Dist)	European Corporate Bonds	0%
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	Europe Equities	0%
IEEM.L iShares MSCI EM UCITS ETF (Dist)	Emerging Markets Equities	0%
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD	Europe Equities	0%
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF	Europe Equities	0%
IEFQ.L iShares Edge MSCIope Quality Factor UCITS	Europe Equities	0%
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF	Europe Equities	0%
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF	Europe Equities	0%
IEMA.L iShares MSCI EM UCITS ETF USD (Acc)	Emerging Markets Equities	0%
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	Europe Equities	0%
IEMU.L iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc)	Europe Equities	0%
IEUX.L iShares MSCI Europe ex-UK UCITS	Europe Equities	0%
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF	Asia Pacific Equities	0%
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)	Europe Equities	0%
IFSW.L iShares Edge MSCI World Multifactor UCITS	Global Equities	0%
IGBE.L Invesco GBP Corporate Bond ESG UCITS ETF Dist	European Corporate Bonds	0%
IGHY.L iShares Global High Yield Corporate Bond UCITS ETF	High Yield Bonds	0%
IGL5.L iShares UK Gilts 0-5yr UCITS ETF GBP (Acc)	European Government Bonds	0%
IGLN.L iShares Physical Gold ETC	Gold, Precious Metals	0%
IGLS.L iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	European Government Bonds	0%
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)	Global Equities	0%
IHYA.L iShares USD High Yield Corporate Bond UCITS ETF USD (Acc)	High Yield Bonds	0%
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	European High Yield Bonds	0%
IJPA.L iShares Core MSCI Japan IMI UCITS ETF USD Acc	Japan Equities	0%
IJPH.L iShares MSCI Japan GBP Hedged UCITS ETF	Japan Equities	0%
IKOR.L iShares MSCI Korea UCITS ETF (Dist)	Asia Pacific Equities	0%
IMBA.L iShares US Mortgage Backed Securities UCITS ETF (Acc)	Government Bonds	0%
IMEU.L iShares MSCI Europe UCITS Dist	Europe Equities	0%
IMIB.L iShares FTSE MIB UCITS ETF EUR (Dist)	Europe Equities	0%
IMID.L SPDR MSCI ACWI IMI	Global Equities	0%
IMV.L iShares Edge MSCI Europe Min Volatility UCITS	Europe Equities	0%
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist)	Energy Equities	0%
IQQA.DE iShares Euro Dividend UCITS ETF	Dividend	6.54%
IQSA.L Invesco Global Active ESG Equity UCITS ETF USD Acc	Global Equities, ESG	0%
IS0E.DE iShares Gold Producers UCITS ETF	Precious Metals	6.54%
IS15.L iShares GBP Corporate Bond 0-5yr UCITS ETF	European Corporate Bonds	0%
ISAC.L iShares MSCI ACWI UCITS ETF USD (Acc)	Global Equities	0%
ISEU.L iShares MSCI Europe UCITS Dist	Europe Equities	0%
ISF.L iShares Core FTSE 100 UCITS ETF (Dist)	Europe Equities	0%
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	Asia Pacific Equities	0%
ISJP.L iShares MSCI Japan Small Cap UCITS ETF (Dist)	Japan Equities	0%
ISLN.L iShares Physical Silver ETC	Precious Metals	1%
ISX5.L iShares Core EURO STOXX 50 UCITS ETF	Europe Equities	0%
IUCB.L SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF	Corporate Bonds	0%
IUKD.L iShares UK Dividend UCITS ETF	Dividend	0%
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	Large Cap Value Equities	0%
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF	Global Equities	0%
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	Global Equities	0%
J15R.L JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF	European Corporate Bonds	0%
JEDG.L VanEck Space Innovators UCITS ETF	Industrials Equities	0%
JERE.L JPMorgan Europe Research Enhanced Index Equity UCITS ETF - EUR (acc)	Europe Equities	0%
JG15.L JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist)	European Government Bonds	0%
JHYP.L JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)	High Yield Bonds	0%
JHYU.L JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF USD Hedged (acc)	High Yield Bonds	0%
JMBP.L JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist)	Emerging Markets Bonds	0%
JMRE.L JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	Emerging Markets Equities	0%
JNKE.L SPDR Bloomberg Euro High Yield Bond UCITS ETF	European High Yield Bonds	0%
JPGL.L JPM Global Equity Multi-Factor UCITS ETF USD Acc	Global Equities	0%
JPNL.L Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR	Japan Equities	0%
JRAE.L JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	Asia Pacific Equities	0%
JRBE.L JPMorgan EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF	European Corporate Bonds	0%
JRCE.L JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	China Equities	0%
JRDE.L JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	Europe Equities	0%
JRDM.L JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	Emerging Markets Equities	0%
JREE.L JPMorgan Europe Research Enhanced Index Equity UCITS ETF - EUR (acc)	Europe Equities	0%
JRZE.L JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	Europe Equities	0%
JUKC.L JPMorgan UK Equity Core UCITS ETF GBP (acc)	Europe Equities	0%
JUKE.L JPMorgan UK Equity Core UCITS ETF GBP (dist)	Europe Equities	0%
KRWL.L Lyxor MSCI Korea UCITS ETF - Acc	Asia Pacific Equities	0%
L100.L Lyxor FTSE 100 UCITS ETF - Acc	Europe Equities	0%
L6EW.L Ossiam Stoxx Europe 600 Equal Weight NR UCITS	Europe Equities	0%
LCAL.L Lyxor MSCI EM Asia UCITS ETF - Acc	Asia Pacific Equities	0%
LCCN.L Lyxor MSCI China UCITS ETF - Acc	China Equities	0%
LCUK.L Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist	Europe Equities	0%
LDAG.L L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	Asia Pacific Equities	0%
LDCU.L PIMCO US Low Duration Corporate Bond UCITS ETF Dist	Corporate Bonds	0%
LDEG.L L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	Europe Equities	0%
LDUK.L L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	Europe Equities	0%
LEGR.L First Trust Indxx Innovative Transaction & Process UCITS ETF	Technology Equities	0%
LEMB.L Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist	Emerging Markets Bonds	0%
LEML.L Lyxor MSCI Emerging Markets UCITS ETF - Acc USD	Emerging Markets Equities	0%
LEMV.L Ossiam Europe ESG Machine Learning ETF UCITS (EUR)	Europe Equities	0%
LGEG.L L&G Europe ex UK Equity UCITS ETF	Europe Equities	0%
LGUK.L L&G UK Equity UCITS ETF	Europe Equities	0%
LTAM.L iShares MSCI EM Latin America UCITS ETF USD (Dist)	Latin America Equities	0%
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc)	Diversified Portfolio	0%
META.L WisdomTree Industrial Metals Enhanced	Metals	0%
MEUD.L Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc	Europe Equities	0%
MEUG.L Lyxor UCITS MSCI Europe D-EUR	Europe Equities	0%
MFDD.L Lyxor Euro Stoxx 300 DR UCITS D	Europe Equities	0%
MFEX.L Lyxor UCITS MSCI EMU	Europe Equities	0%
MIBX.L Lyxor FTSE MIB UCITS ETF - Dist	Europe Equities	0%
MIVO.L Amundi MSCI Europe Minimum Volatility UCITS	Europe Equities	0%
MSDG.L Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)	Emerging Markets Equities	0%
MSED.L Lyxor Euro Stoxx 50 DR UCITS C	Europe Equities	0%
MWEQ.L Invesco MSCI World Equal Weight UCITS ETF Acc	Global Equities	0%
MXEU.L Invesco MSCI Europe UCITS ETF	Europe Equities	0%
MXFP.L Invesco MSCI Emerging Markets UCITS ETF	Emerging Markets Equities	0%
MXFS.L Invesco MSCI Emerging Markets UCITS ETF Acc	Emerging Markets Equities	0%
MXJP.L Invesco MSCI Japan UCITS ETF	Japan Equities	0%
MXUD.L Invesco MSCI USA UCITS ETF Dist	Large Cap Blend Equities	0%
MXUK.L Invesco MSCI Europe ex-UK UCITS ETF	Europe Equities	0%
NATO.L HANetf Future of Defence UCITS ETF - Accumulating	Aerospace & Defense	0%
NATP.L HANetf Future of Defence UCITS ETF Acc GBP	Aerospace & Defense	0%
NDUS.L SPDR® MSCI Europe Industrials UCITS ETF	Industrials Equities	0%
NRJL.L Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist	Energy Equities	12.28%
NUCG.L VanEck Uranium and Nuclear Technologies UCITS ETF	Commodity Producers Equities	0%
OMXS.L iShares OMX Stockholm Capped UCITS ETF	Europe Equities	0%
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	Global Equities	0%
PABG.L Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc	Europe Equities	0%
PADV.L SPDR S&P Pan Asia Dividend Aristocrats UCITS	Asia Pacific Equities	0%
PAES.L Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	Europe Equities	0%
PEMD.L Invesco Emerging Markets USD Bond UCITS ETF Dist	Emerging Markets Bonds	0%
PHGP.L WisdomTree Physical Gold	Precious Metals	0%
PHPP.L WisdomTree Physical Precious Metals	Precious Metals	0%
PHSP.L WisdomTree Physical Silver	Precious Metals	1%
PLAN.L Lyxor Corporate Green Bond (DR) UCITS ETF - Acc	Global Corporate Bonds	0%
PR1T.L Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)	Government Bonds	0%
PRAM.L Amundi Prime Emerging Markets UCITS ETF DR (C)	Emerging Markets Equities	0%
PRIE.L Amundi Prime Europe UCITS ETF DR (D)	Europe Equities	0%
PRIZ.L Amundi Prime Eurozone UCITS ETF DR (D)	Europe Equities	0%
PSRE.L Invesco FTSE RAFI Europe UCITS ETF	Europe Equities	0%
PSRM.L Invesco FTSE RAFI Emerging Markets UCITS ETF	Emerging Markets Equities	0%
PSRU.L		0%
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF	Global Equities	0%
PUIG.L Invesco USD Corporate Bond UCITS ETF Dist	Corporate Bonds	0%
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A	Precious Metals	0%
RENG.L L&G Clean Energy UCITS ETF	Energy Equities	0%
RIEG.L L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	Europe Equities	0%
RMAP.L HANetf The Royal Mint Responsibly Sourced Physical Gold ETC	Precious Metals	0%
RMAU.L The Royal Mint Physical Gold ETC Securities	Commodities, Gold	0%
RQFI.L Xtrackers Harvest CSI 300 UCITS ETF 1D	China Equities	0%
S100.L Invesco FTSE 100 UCITS ETF	Europe Equities	0%
S400.L Invesco JPX-Nikkei 400 UCITS ETF	Japan Equities	0%
S600.L Invesco STOXX Europe 600 UCITS ETF	Europe Equities	0%
S7XP.L Invesco EURO STOXX Optimised Banks UCITS ETF	Financials Equities	0%
SADA.L Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)	Asia Pacific Equities	0%
SAUM.L iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	Europe Equities	0%
SBUY.L Invesco Global Buyback Achievers UCITS ETF	Global Equities	0%
SDHA.L iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc)	High Yield Bonds	0%
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF USD Dist	High Yield Bonds	0%
SDIA.L iShares USD Short Duration Corporate Bond UCITS ETF (Acc)	Corporate Bonds	0%
SDJP.L iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)	Japan Equities	0%
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)	Europe Equities	0%
SE15.L iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)	European Corporate Bonds	0%
SEDY.L iShares Emerging Markets Dividend UCITS ETF	Emerging Markets Equities	0%
SEMA.L iShares MSCI EM UCITS ETF (Acc)	Emerging Markets Equities	0%
SEUC.L SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF	European Corporate Bonds	0%
SGBX.L WisdomTree Physical Swiss Gold	Precious Metals	0%
SGLN.L iShares Physical Gold ETC	Precious Metals, Commodities	0%
SGLP.L Invesco Physical Gold A	Precious Metals	0%
SGLS.L Invesco Physical Gold GBP Hedged ETC	Precious Metals	0%
SHYG.L iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)	European High Yield Bonds	0%
SILG.L Global X Silver Miners UCITS ETF USD Accumulating	Precious Metals	12.71%
SJPA.L iShares Core MSCI Japan IMI UCITS ETF	Japan Equities	0%
SLVR.L WisdomTree Silver	Precious Metals	1%
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc)	Europe Equities	0%
SMEU.L Invesco MSCI Europe UCITS ETF Acc	Europe Equities	0%
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)	Europe Equities	0%
SPAP.L Invesco Physical Palladium	Precious Metals	0%
SPDM.L iShares Physical Palladium ETC	Commodities, Precious Metals	0%
SPGP.L iShares Gold Producers UCITS ETF	Precious Metals	0%
SPLT.L iShares Physical Platinum ETC	Precious Metals	1%
SPOL.L iShares MSCI Poland UCITS ETF USD (Acc)	Europe Equities	0%
SPPP.L Invesco Physical Platinum	Precious Metals	1%
SRHE.L Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C)	Europe Equities	0%
SSLN.L iShares Physical Silver ETC	Precious Metals	1%
STYC.L PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc	High Yield Bonds	0%
SUES.L iShares MSCI EM SRI UCITS ETF	Emerging Markets Equities	0%
SUSS.L iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)	European Corporate Bonds	0%
SUSU.L iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist)	Corporate Bonds	0%
SX5S.L Invesco EURO STOXX 50 UCITS ETF	Europe Equities	0%
TDGB.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	Global Equities, Dividend	0%
TI5G.L iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	Inflation-Protected Bonds	0%
TIGB.L Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist	Short-Term Bond	0%
TPXG.L Amundi Japan Topix UCITS ETF JPY	Japan Equities	0%
TRE7.L Invesco US Treasury Bond 3-7 Year UCITS ETF Dist	Government Bonds	0%
TRS5.L SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF	Government Bonds	0%
TRSX.L SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF	Government Bonds	0%
UB01.L UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis	Europe Equities	0%
UB03.L UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis	Europe Equities	0%
UB06.L UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis	Europe Equities	0%
UB12.L UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	Europe Equities	0%
UB17.L UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis	Europe Equities	0%
UB32.L UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis	Emerging Markets Equities	0%
UB39.L UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis	Europe Equities	0%
UB69.L UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis	Europe Equities	0%
UC48.L UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc	Asia Pacific Equities	0%
UC63.L UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis	Europe Equities	0%
UC64.L UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc	Europe Equities	0%
UD03.L UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis	Europe Equities	0%
UD06.L UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc	Commodities	0%
UHYC.L Lyxor ESG USD High Yield (DR) UCITS ETF - Acc	High Yield Bonds	0%
UKDV.L SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	Europe Equities	0%
UKG5.L L&G UK Gilt 0-5 Year UCITS ETF	European Government Bonds	0%
UKSR.L UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis	Europe Equities	0%
URNU.L Global X Uranium UCITS ETF USD Acc	Commodity Producers Equities	0%
USFR.L WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD	Government Bonds	0%
UTIL.L SPDR MSCI Europe Utilities UCITS ETF	Utilities Equities	0%
V3GD.L Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing	Global Corporate Bonds	0%
V3GP.L Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing	Global Corporate Bonds	0%
V3GS.L Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating	Global Corporate Bonds	0%
V3GU.L Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating	Global Corporate Bonds	0%
VALW.L SPDR MSCI World Value UCITS ETF	Global Equities	0%
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	Asia Pacific Equities	0%
VDEM.L Vanguard FTSE Emerging Markets UCITS	Emerging Markets Equities	0%
VDPG.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc	Asia Pacific Equities	0%
VDST.L Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating	Government Bonds	0%
VECA.L Vanguard EUR Corporate Bond UCITS ETF Accumulating	European Corporate Bonds	0%
VECP.L Vanguard EUR Corporate Bond UCITS ETF Distributing	European Corporate Bonds	0%
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	Europe Equities	0%
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	Europe Equities	0%
VEUA.L Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	Europe Equities	0%
VEUR.L Vanguard FTSE Developed Europe UCITS ETF Distributing	Europe Equities	0%
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF Acc	Emerging Markets Equities	0%
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF Distributing	Emerging Markets Equities	0%
VHVE.L Vanguard FTSE Developed World UCITS ETF USD Acc	Global Equities	0%
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	Global Equities, Dividend	0%
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF	Global Equities	0%
VJPA.L Vanguard FTSE Japan UCITS ETF USD Acc	Japan Equities	0%
VJPB.L Vanguard FTSE Japan UCITS ETF Accumulating	Japan Equities	0%
VJPN.L Vanguard FTSE Japan UCITS ETF Distributing	Japan Equities	0%
VJPU.L Vanguard FTSE Japan UCITS ETF USD Hedged Acc	Japan Equities	0%
VUKE.L Vanguard FTSE 100 UCITS ETF Distributing	Europe Equities	0%
VUKG.L Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	Europe Equities	0%
VWRA.L Vanguard FTSE All-World UCITS ETF USD Accumulating	Global Equities	0%
VWRD.L Vanguard FTSE All-World UCITS ETF	Global Equities	0%
WCOM.L WisdomTree Enhanced Commodity UCITS ETF GBP Hedged Acc	Commodities	0%
WDFE.L Invesco S&P World Financials ESG UCITS ETF Acc	Financials Equities	0%
WIAU.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc)	High Yield Bonds	0%
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	High Yield Bonds	0%
WMAT.L SPDR MSCI World Materials UCITS ETF	Industrials Equities	0%
WNDU.L SPDR MSCI World Industrials UCITS ETF	Industrials Equities	0%
WQDV.L iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	Global Equities	0%
WTEL.L SPDR MSCI World Telecommunications UCITS ETF	Communications Equities	0%
WUTI.L SPDR MSCI World Utilits UCITS ETF	Utilities Equities	0%
WXAG.L WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc	Commodities	0%
X7PP.L Invesco European Banks Sector UCITS ETF	Financials Equities	0%
XASX.L Xtrackers MSCI UK ESG UCITS ETF 1D	Europe Equities	0%
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C	Commodities	0%
XCHA.L Xtrackers CSI 300 Swap UCITS ETF 1C	China Equities	0%
XCNA.L Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C	China Equities	0%
XCOU.L Lyxor Global Green Bond 1-10Y UCITS ETF USD Hedged Acc	Global Corporate Bonds	0%
XCTE.L Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	Technology Equities	0%
XD3E.L Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D	Europe Equities	0%
XD5E.L Xtrackers MSCI EMU UCITS ETF 1D	Europe Equities	0%
XDAX.L Xtrackers DAX UCITS ETF 1C	Europe Equities	0%
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged	Commodities	0%
XDDX.L Xtrackers DAX ESG Screened UCITS ETF 1D	Europe Equities	0%
XDEV.L Xtrackers MSCI World Value Factor UCITS ETF 1C	Global Equities	0%
XDEX.L Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C	Emerging Markets Equities	0%
XDUK.L Xtrackers FTSE 100 UCITS ETF 1C	Europe Equities	0%
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1C	Industrials Equities	0%
XDWM.L Xtrackers MSCI World Materials UCITS ETF 1C	Industrials Equities	0%
XDWU.L Xtrackers MSCI World Utilities UCITS ETF 1C	Utilities Equities	0%
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 1D	Global Equities	0%
XEMD.L Xtrackers MSCI Emerging Markets UCITS ETF 1D	Emerging Markets Equities	0%
XESC.L Xtrackers EURO STOXX 50 UCITS ETF 1C	Europe Equities	0%
XESX.L Xtrackers EURO STOXX 50 UCITS ETF 1D	Europe Equities	0%
XEUM.L Xtrackers MSCI Europe ESG Screened UCITS ETF 1C	Europe Equities	0%
XFRM.L WisdomTree Broad Commodities Ex-Agriculture and Livestock	Commodities	0%
XGDG.L Xtrackers IE Physical Gold GBP Hedged ETC Securities	Precious Metals	0%
XGDU.L Xtrackers IE Physical Gold ETC Securities	Precious Metals	0%
XGLD.L Xtrackers Physical Gold ETC	Precious Metals	0%
XGLS.L Xtrackers Physical Gold GBP Hedged ETC	Precious Metals	0%
XHYG.L Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D	European High Yield Bonds	0%
XKS2.L Xtrackers MSCI Korea UCITS ETF 1C	Asia Pacific Equities	0%
XMAS.L Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C	Asia Pacific Equities	0%
XMBR.L Xtrackers MSCI Brazil UCITS ETF 1C	Latin America Equities	0%
XMEM.L Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	Emerging Markets Equities	0%
XMEU.L Xtrackers MSCI Europe UCITS ETF 1C	Europe Equities	0%
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C	Latin America Equities	0%
XMME.L Xtrackers MSCI Emerging Markets UCITS ETF 1C	Emerging Markets Equities	0%
XMMS.L Xtrackers MSCI Emerging Markets UCITS ETF 1C	Emerging Markets Equities	0%
XMWX.L Xtrackers MSCI World ex USA UCITS ETF 1C	Foreign Large Cap Equities	0%
XNZE.L Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	Europe Equities	0%
XPPT.L Xtrackers IE Physical Platinum ETC Securities	Precious Metals	1%
XQUA.L Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	Emerging Markets Bonds	0%
XRH0.L Xtrackers Physical Rhodium ETC	Metals	1%
XS6R.L Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C	Utilities Equities	0%
XS7R.L Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C	Financials Equities	0%
XSLR.L Xtrackers IE Physical Silver ETC Securities	Precious Metals	1%
XSX6.L Xtrackers STOXX Europe 600 UCITS ETF 1C	Europe Equities	0%
XUEB.L Xtrackers II USD Emerging Markets Bond UCITS ETF 2C	Emerging Markets Bonds	0%
XUEK.L Xtrackers S&P Europe ex UK UCITS ETF	Europe Equities	0%
XUEM.L Xtrackers USD Emerging Markets Bond UCITS ETF 2D	Emerging Markets Bonds	0%
XUHY.L Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	High Yield Bonds	0%
XUKX.L Xtrackers FTSE 100 UCITS ETF Income 1D	Europe Equities	0%
XWD1.L Xtrackers MSCI World Swap UCITS ETF 1D	Global Equities	0%
XWTS.L Xtrackers MSCI World Communication Services UCITS ETF 1C	Communications Equities	0%
XXSC.L Xtrackers MSCI Europe Small Cap UCITS ETF 1C	Europe Equities	0%
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 1D	Large Cap Blend Equities	0%

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.