ETFs holding ATROB

Exclude Swap ETFs

ETFs holding ATROB

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares U.S. Aerospace & Defence UCITS ETF	DFCU.DE	IE000IR2DEM6	0.04%	0.38%	Full replication
iShares Global Aerospace & Defence UCITS ETF	DFND.PA	IE000U9ODG19	0.02%	0.35%	Full replication
Avantis U.S. Small Cap Value ETF	AVUV	US0250728518	0.01%	0.25%	Full replication
iShares MSCI World Small Cap UCITS ETF	WSML.L	IE00BF4RFH31	0.00%	0.35%	Optimized sampling
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF	IE000T9EOCL3.SG	IE000T9EOCL3	0.00%	0.35%	Optimized sampling
Avantis America Equity UCITS ETF	AVAE.L	IE000OW54ZX1	0.00%	0.20%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.00%	0.22%	Full replication

Exclude Swap ETFs

Results: 7

iShares

DFCU.DE IE000IR2DEM6

iShares U.S. Aerospace & Defence UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.38% p.a.

iShares Industrials

iShares

DFND.PA IE000U9ODG19

iShares Global Aerospace & Defence UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.35% p.a.

iShares Industrials

Avantis

AVUV US0250728518

Avantis U.S. Small Cap Value ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.35% p.a.

iShares

iShares

IE000T9EOCL3.SG IE000T9EOCL3

iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0%

TER (%) 0.35% p.a.

iShares

Avantis

AVAE.L IE000OW54ZX1

Avantis America Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

Avantis

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 7 of 7

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