ETFs holding GMS.L

Exclude Swap ETFs

ETFs holding GMS.L

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
UK Equity Core Active UCITS ETF	JUKC.L	IE0009YQE5W1	0.10%	0.25%	Full replication
UK Equity Core Active UCITS ETF	JUKE.L	IE000TZT3JJ0	0.10%	0.25%	Full replication
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)	FTAD.L	IE00BD5FCF91	0.01%	0.20%	Optimized sampling
State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)	SPYF.DE	IE00B7452L46	0.01%	0.20%	Optimized sampling
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.00%	0.36%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.00%	0.22%	Full replication
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.00%	0.25%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.00%	0.39%	Full replication

Exclude Swap ETFs

Results: 8

JPMorgan

JUKC.L IE0009YQE5W1

UK Equity Core Active UCITS ETF

Full

Acc

Weight (%) 0.1%

TER (%) 0.25% p.a.

JPMorgan

JPMorgan

JUKE.L IE000TZT3JJ0

UK Equity Core Active UCITS ETF

Full

Dist

Weight (%) 0.1%

TER (%) 0.25% p.a.

JPMorgan

State Street

FTAD.L IE00BD5FCF91

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

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.2% p.a.

State Street

State Street

SPYF.DE IE00B7452L46

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

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

State Street

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0%

TER (%) 0.36% p.a.

Avantis

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

Avantis

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.39% p.a.

Avantis

Results 1 - 8 of 8

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