ETFs holding SATS.OL

Exclude Swap ETFs

ETFs holding SATS.OL

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares MSCI Europe Small Cap UCITS ETF	ESCE.AS	IE0000N55FP4	0.05%	0.25%	Optimized sampling
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)	GQDW.DE	IE000PXXRS03	0.05%	0.25%	Full replication
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)	GQWD.L	IE000UFAX9L6	0.05%	0.25%	Full replication
State Street® SPDR® MSCI Europe Small Cap UCITS ETF	SMC.PA	IE00BKWQ0M75	0.05%	0.30%	Optimized sampling
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	XXSC.DE	LU0322253906	0.05%	0.30%	Optimized sampling
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF	ZPRX.DE	IE00BSPLC298	0.03%	0.30%	Optimized sampling
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.01%	0.25%	Full replication
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.01%	0.20%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)	WDSD.DE	IE000SU1VJ03	0.00%	0.45%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)	WDSC.L	IE00BCBJG560	0.00%	0.45%	Optimized sampling

Exclude Swap ETFs

Results: 15

iShares

ESCE.AS IE0000N55FP4

iShares MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.05%

TER (%) 0.25% p.a.

iShares

Goldman Sachs

GQDW.DE IE000PXXRS03

Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)

Full

Dist

ESG

Weight (%) 0.05%

TER (%) 0.25% p.a.

Goldman Sachs

Goldman Sachs

GQWD.L IE000UFAX9L6

Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)

Full

Acc

ESG

Weight (%) 0.05%

TER (%) 0.25% p.a.

Goldman Sachs

State Street

SMC.PA IE00BKWQ0M75

State Street® SPDR® MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.05%

TER (%) 0.3% p.a.

State Street

Xtrackers

XXSC.DE LU0322253906

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.05%

TER (%) 0.3% p.a.

Xtrackers

State Street

ZPRX.DE IE00BSPLC298

State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.3% p.a.

State Street

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

UBS

State Street

WDSD.DE IE000SU1VJ03

State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.45% p.a.

State Street

State Street

WDSC.L IE00BCBJG560

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.45% p.a.

State Street

L&G

K0MR.DE IE000FPWSL69

L&G Gerd Kommer Multifactor Equity UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0%

TER (%) 0.45% p.a.

L&G

L&G

GERD.DE IE0001UQQ933

L&G Gerd Kommer Multifactor Equity UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0%

TER (%) 0.45% p.a.

L&G

State Street

SPYI.DE IE00B3YLTY66

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

State Street

SPSA.DE IE000DD75KQ5

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 15 of 15

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