ETFs holding 642A.T

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8	RGSC.DE	IE000OHXGWO8	0.51%	0.50%	Full replication

Exclude Swap ETFs

Results: 1

RGSC.DE IE000OHXGWO8

Full

Acc

ESG

Weight (%) 0.51%

TER (%) 0.5% p.a.

Robeco

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