ETFs holding CODI

Exclude Swap ETFs

ETFs holding CODI

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Listed Private Equity UCITS ETF	IPRV.L	IE00B1TXHL60	0.21%	0.75%	Full replication
iShares Listed Private Equity UCITS ETF	IPRA.AS	IE000D8FCSD8	0.21%	0.75%	Full replication
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)	R2EH.PA	IE000WFBC0W4	0.03%	0.35%	Optimized sampling
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)	R2US.L	IE00BJ38QD84	0.03%	0.30%	Optimized sampling
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc	V2SA.DE	IE000GTBEXG4	0.02%	0.20%	Full replication
Xtrackers Russell 2000 UCITS ETF 1C	XRSU.L	IE00BJZ2DD79	0.02%	0.30%	Full replication
iShares Russell 2000 Growth ETF	IWO	US4642876480	0.02%	0.24%	Full replication

Exclude Swap ETFs

Results: 7

iShares

IPRV.L IE00B1TXHL60

iShares Listed Private Equity UCITS ETF

Full

Dist

Weight (%) 0.21%

TER (%) 0.75% p.a.

iShares

iShares

IPRA.AS IE000D8FCSD8

iShares Listed Private Equity UCITS ETF

Full

Acc

Weight (%) 0.21%

TER (%) 0.75% p.a.

iShares

State Street

R2EH.PA IE000WFBC0W4

State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.35% p.a.

State Street

State Street

R2US.L IE00BJ38QD84

State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.3% p.a.

State Street

Vanguard

V2SA.DE IE000GTBEXG4

Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc

Full

Acc

Weight (%) 0.02%

TER (%) 0.2% p.a.

Vanguard

Xtrackers

XRSU.L IE00BJZ2DD79

Xtrackers Russell 2000 UCITS ETF 1C

Full

Acc

Weight (%) 0.02%

TER (%) 0.3% p.a.

Xtrackers

iShares

IWO US4642876480

iShares Russell 2000 Growth ETF

Full

Dist

Weight (%) 0.02%

TER (%) 0.24% p.a.

iShares

Results 1 - 7 of 7

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