ETFs holding CTOS

Exclude Swap ETFs

ETFs holding CTOS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
U.S. Infrastructure Development UCITS ETF	PAVE	IE00BLCHJ534	0.40%	0.47%	Full replication
NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8	RGSC.DE	IE000OHXGWO8	0.09%	0.50%	Full replication
iShares Russell 2000 Growth ETF	IWO	US4642876480	0.03%	0.24%	Full replication
L&G Russell 2000 US Small Cap Quality UCITS ETF	RTWP.L	IE00B3CNHJ55	0.02%	0.30%	Optimized sampling
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)	R2US.L	IE00BJ38QD84	0.02%	0.30%	Optimized sampling
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)	R2EH.PA	IE000WFBC0W4	0.02%	0.35%	Optimized sampling
Xtrackers Russell 2000 UCITS ETF 1C	XRSU.L	IE00BJZ2DD79	0.02%	0.30%	Full replication
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc	V2SA.DE	IE000GTBEXG4	0.02%	0.20%	Full replication
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC	WMFS.DE	IE000UZZ5D45	0.01%	0.25%	Full replication
State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF	USSC.L	IE00BSPLC413	0.01%	0.30%	Optimized sampling

Exclude Swap ETFs

Results: 17

Global X

PAVE IE00BLCHJ534

U.S. Infrastructure Development UCITS ETF

Full

Acc

Weight (%) 0.4%

TER (%) 0.47% p.a.

Global X Infrastructure

Robeco

RGSC.DE IE000OHXGWO8

NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8

Full

Acc

ESG

Weight (%) 0.09%

TER (%) 0.5% p.a.

Robeco

iShares

IWO US4642876480

iShares Russell 2000 Growth ETF

Full

Dist

Weight (%) 0.03%

TER (%) 0.24% p.a.

iShares

L&G

RTWP.L IE00B3CNHJ55

L&G Russell 2000 US Small Cap Quality UCITS ETF

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.3% p.a.

L&G

State Street

R2US.L IE00BJ38QD84

State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.3% p.a.

State Street

State Street

R2EH.PA IE000WFBC0W4

State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.35% p.a.

State Street

Xtrackers

XRSU.L IE00BJZ2DD79

Xtrackers Russell 2000 UCITS ETF 1C

Full

Acc

Weight (%) 0.02%

TER (%) 0.3% p.a.

Xtrackers

Vanguard

V2SA.DE IE000GTBEXG4

Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc

Full

Acc

Weight (%) 0.02%

TER (%) 0.2% p.a.

Vanguard

Amundi

WMFS.DE IE000UZZ5D45

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.25% p.a.

Amundi

State Street

USSC.L IE00BSPLC413

State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

State Street

iShares

CSUSS.MI IE00B3VWM098

iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.43% p.a.

iShares

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

iShares

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

UBS

UBS

USMUFS.SW IE00BDGV0C91

UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.28% p.a.

UBS

UBS

USFM.L IE00BDGV0308

UBS MSCI USA Select Factor Mix UCITS ETF USD dis

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.25% p.a.

UBS

UBS

USFMA.SW IE00BDGV0415

UBS MSCI USA Select Factor Mix UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

UBS

Avantis

AVAE.L IE000OW54ZX1

Avantis America Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

Avantis

Results 1 - 17 of 17

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