ETFs holding TR

Exclude Swap ETFs

ETFs holding TR

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares S&P SmallCap 600 UCITS ETF	ISP6.L	IE00B2QWCY14	0.05%	0.30%	Optimized sampling
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	CSUSS.MI	IE00B3VWM098	0.02%	0.43%	Optimized sampling
BetaBuilders US Small Cap Equity UCITS ETF	BBSD.L	IE0001O84583	0.01%	0.13%	Full replication
BetaBuilders US Small Cap Equity UCITS ETF	BBSC.MI	IE000JNKVS10	0.01%	0.13%	Full replication
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.01%	0.20%	Optimized sampling
iShares MSCI World Small Cap UCITS ETF	WSML.L	IE00BF4RFH31	0.01%	0.35%	Optimized sampling
State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF	USSC.L	IE00BSPLC413	0.01%	0.30%	Optimized sampling
Xtrackers MSCI World Small Cap UCITS ETF 1C	XSWC.DE	IE000F354Q61	0.00%	0.25%	Optimized sampling
Xtrackers MSCI World Small Cap UCITS ETF 1D	XSWD.DE	IE000ISS8DB2	0.00%	0.25%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)	WDSD.DE	IE000SU1VJ03	0.00%	0.45%	Optimized sampling

Exclude Swap ETFs

Results: 19

iShares

ISP6.L IE00B2QWCY14

iShares S&P SmallCap 600 UCITS ETF

Opt Samp

Dist

Weight (%) 0.05%

TER (%) 0.3% p.a.

iShares

iShares

CSUSS.MI IE00B3VWM098

iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.02%

TER (%) 0.43% p.a.

iShares

JPMorgan

BBSD.L IE0001O84583

BetaBuilders US Small Cap Equity UCITS ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.13% p.a.

JPMorgan

JPMorgan

BBSC.MI IE000JNKVS10

BetaBuilders US Small Cap Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.13% p.a.

JPMorgan

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

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

iShares

State Street

USSC.L IE00BSPLC413

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

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

State Street

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWD.DE IE000ISS8DB2

Xtrackers MSCI World Small Cap UCITS ETF 1D

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.25% p.a.

Xtrackers

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

UBS

USMUFS.SW IE00BDGV0C91

UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.28% p.a.

UBS

UBS

USFM.L IE00BDGV0308

UBS MSCI USA Select Factor Mix UCITS ETF USD dis

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.25% p.a.

UBS

UBS

USFMA.SW IE00BDGV0415

UBS MSCI USA Select Factor Mix UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

UBS

State Street

SPTM US78464A8053

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Full

Dist

Weight (%) 0%

TER (%) 0.03% 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

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

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Avantis

AVAE.L IE000OW54ZX1

Avantis America Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

Avantis

Results 1 - 19 of 19

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