ETFs holding BDI.TO

Exclude Swap ETFs

ETFs holding BDI.TO

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
RIZE Circular Economy Enablers UCITS ETF	IE000RMSPY39.SG	IE000RMSPY39	0.58%	0.45%	Full replication
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)	SPSA.DE	IE000DD75KQ5	0.00%	0.17%	Optimized sampling
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)	SPYI.DE	IE00B3YLTY66	0.00%	0.17%	Optimized sampling

Exclude Swap ETFs

Results: 3

ARK

IE000RMSPY39.SG IE000RMSPY39

RIZE Circular Economy Enablers UCITS ETF

Full

Acc

ESG

Weight (%) 0.58%

TER (%) 0.45% p.a.

ARK

State Street

SPSA.DE IE000DD75KQ5

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

State Street

SPYI.DE IE00B3YLTY66

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

Results 1 - 3 of 3

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