ETFs holding SRZN

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Russell 2000 Growth ETF	IWO	US4642876480	0.01%	0.24%	Full replication
Xtrackers Russell 2000 UCITS ETF 1C	XRSU.L	IE00BJZ2DD79	0.01%	0.30%	Full replication

Exclude Swap ETFs

Results: 2

IWO US4642876480

Full

Dist

Weight (%) 0.01%

TER (%) 0.24% p.a.

iShares

XRSU.L IE00BJZ2DD79

Full

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

Xtrackers

Results 1 - 2 of 2

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