ETFs holding ASCN.SW

Exclude Swap ETFs

ETFs holding ASCN.SW

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
State Street Europe Small Cap Screened Equity Fund - UCITS ETF	SEAP.MI	LU3121015484	0.46%	0.85%	Full replication
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)	GQWD.L	IE000UFAX9L6	0.03%	0.25%	Full replication
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)	GQDW.DE	IE000PXXRS03	0.03%	0.25%	Full replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.02%	0.36%	Full replication
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.01%	0.25%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.00%	0.22%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.00%	0.39%	Full replication

Exclude Swap ETFs

Results: 7

State Street

SEAP.MI LU3121015484

State Street Europe Small Cap Screened Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.46%

TER (%) 0.85% p.a.

State Street

Goldman Sachs

GQWD.L IE000UFAX9L6

Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.25% p.a.

Goldman Sachs

Goldman Sachs

GQDW.DE IE000PXXRS03

Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)

Full

Dist

ESG

Weight (%) 0.03%

TER (%) 0.25% p.a.

Goldman Sachs

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.02%

TER (%) 0.36% p.a.

Avantis

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% 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 - 7 of 7

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