ETFs holding TS

Exclude Swap ETFs

ETFs holding TS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
VanEck Oil Services UCITS ETF	OIHV.L	IE000NXF88S1	10.75%	0.35%	Full replication
Defiance Ukraine Reconstruction UCITS ETF – Acc	UKRN.DE	IE000R8PO127	0.54%	0.65%	Full replication
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.04%	0.25%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.01%	0.22%	Full replication

Exclude Swap ETFs

Results: 4

VanEck

OIHV.L IE000NXF88S1

VanEck Oil Services UCITS ETF

Full

Acc

Weight (%) 10.75%

TER (%) 0.35% p.a.

VanEck Energy

HANetf

UKRN.DE IE000R8PO127

Defiance Ukraine Reconstruction UCITS ETF – Acc

Full

Acc

Weight (%) 0.54%

TER (%) 0.65% p.a.

HANetf Infrastructure

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.25% p.a.

Avantis

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.22% p.a.

Avantis

Results 1 - 4 of 4

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