ETFs holding COST.L

Exclude Swap ETFs

ETFs holding COST.L

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
RIZE Environmental Impact 100 UCITS ETF	LVNG.L	IE00BLRPRR04	0.86%	0.55%	Full replication
State Street Europe Small Cap Screened Equity Fund - UCITS ETF	SEAP.MI	LU3121015484	0.54%	0.85%	Full replication
Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist	PRUK.L	LU2182388152	0.31%	0.05%	Full replication
European Infrastructure Development UCITS ETF	BRIJ	IE000PS0J481	0.18%	0.47%	Full replication
iShares FTSE 250 UCITS ETF	MIDD.L	IE00B00FV128	0.18%	0.40%	Optimized sampling
Vanguard FTSE 250 UCITS ETF (GBP) Distributing	VMID.L	IE00BKX55Q28	0.18%	0.10%	Full replication
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating	VMIG.L	IE00BFMXVQ44	0.18%	0.10%	Full replication
Xtrackers FTSE 250 UCITS ETF 1D	XMCX.L	LU0292097317	0.17%	0.15%	Full replication
iShares Smart City Infrastructure UCITS ETF	CISB.SW	IE00BKTLJC87	0.12%	0.40%	Optimized sampling
iShares Smart City Infrastructure UCITS ETF	CT2B.AS	IE00BKTLJB70	0.12%	0.40%	Optimized sampling

Exclude Swap ETFs

Results: 17

ARK

LVNG.L IE00BLRPRR04

RIZE Environmental Impact 100 UCITS ETF

Full

Acc

ESG

Weight (%) 0.86%

TER (%) 0.55% p.a.

ARK

State Street

SEAP.MI LU3121015484

State Street Europe Small Cap Screened Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.54%

TER (%) 0.85% p.a.

State Street

Amundi

PRUK.L LU2182388152

Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist

Full

Dist

Weight (%) 0.31%

TER (%) 0.05% p.a.

Amundi

Global X

BRIJ IE000PS0J481

European Infrastructure Development UCITS ETF

Full

Acc

Weight (%) 0.18%

TER (%) 0.47% p.a.

Global X Infrastructure

iShares

MIDD.L IE00B00FV128

iShares FTSE 250 UCITS ETF

Opt Samp

Dist

Weight (%) 0.18%

TER (%) 0.4% p.a.

iShares

Vanguard

VMID.L IE00BKX55Q28

Vanguard FTSE 250 UCITS ETF (GBP) Distributing

Full

Dist

Weight (%) 0.18%

TER (%) 0.1% p.a.

Vanguard

Vanguard

VMIG.L IE00BFMXVQ44

Vanguard FTSE 250 UCITS ETF (GBP) Accumulating

Full

Acc

Weight (%) 0.18%

TER (%) 0.1% p.a.

Vanguard

Xtrackers

XMCX.L LU0292097317

Xtrackers FTSE 250 UCITS ETF 1D

Full

Dist

Weight (%) 0.17%

TER (%) 0.15% p.a.

Xtrackers

iShares

CISB.SW IE00BKTLJC87

iShares Smart City Infrastructure UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.12%

TER (%) 0.4% p.a.

iShares Infrastructure

iShares

CT2B.AS IE00BKTLJB70

iShares Smart City Infrastructure UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.12%

TER (%) 0.4% p.a.

iShares Infrastructure

Goldman Sachs

GDEU.DE IE000DQAQ6J3

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

Full

Dist

ESG

Weight (%) 0.06%

TER (%) 0.25% p.a.

Goldman Sachs

Goldman Sachs

GQEU.DE IE000RITWOD4

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

Full

Acc

ESG

Weight (%) 0.06%

TER (%) 0.25% p.a.

Goldman Sachs

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.25% p.a.

Avantis

State Street

SPYF.DE IE00B7452L46

State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.02%

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 (%) 0.02%

TER (%) 0.2% p.a.

State Street

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0%

TER (%) 0.36% p.a.

Avantis

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 17 of 17

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