ETFs holding CLI.L

Exclude Swap ETFs

ETFs holding CLI.L

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)	SPYF.DE	IE00B7452L46	0.00%	0.20%	Optimized sampling
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)	FTAD.L	IE00BD5FCF91	0.00%	0.20%	Optimized sampling
Vanguard FTSE 250 UCITS ETF (GBP) Distributing	VMID.L	IE00BKX55Q28	0.00%	0.10%	Full replication
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating	VMIG.L	IE00BFMXVQ44	0.00%	0.10%	Full replication

Exclude Swap ETFs

Results: 4

State Street

SPYF.DE IE00B7452L46

State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

State Street

State Street

FTAD.L IE00BD5FCF91

State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.2% p.a.

State Street

Vanguard

VMID.L IE00BKX55Q28

Vanguard FTSE 250 UCITS ETF (GBP) Distributing

Full

Dist

Weight (%) 0%

TER (%) 0.1% p.a.

Vanguard

Vanguard

VMIG.L IE00BFMXVQ44

Vanguard FTSE 250 UCITS ETF (GBP) Accumulating

Full

Acc

Weight (%) 0%

TER (%) 0.1% p.a.

Vanguard

Results 1 - 4 of 4

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