ETFs holding PZC.L

Exclude Swap ETFs

ETFs holding PZC.L

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)	GQEU.DE	IE000RITWOD4	0.04%	0.25%	Full replication
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)	GDEU.DE	IE000DQAQ6J3	0.04%	0.25%	Full replication
iShares UK Foreign Focus UCITS ETF	KFOR.L	IE000GW6RB11	0.01%	0.25%	Full replication
State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)	SPYF.DE	IE00B7452L46	0.01%	0.20%	Optimized sampling
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)	FTAD.L	IE00BD5FCF91	0.01%	0.20%	Optimized sampling
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.00%	0.25%	Full replication

Exclude Swap ETFs

Results: 6

Goldman Sachs

GQEU.DE IE000RITWOD4

Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)

Full

Acc

ESG

Weight (%) 0.04%

TER (%) 0.25% p.a.

Goldman Sachs

Goldman Sachs

GDEU.DE IE000DQAQ6J3

Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)

Full

Dist

ESG

Weight (%) 0.04%

TER (%) 0.25% p.a.

Goldman Sachs

iShares

KFOR.L IE000GW6RB11

iShares UK Foreign Focus UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

iShares

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

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

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

Avantis

Results 1 - 6 of 6

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