ETFs holding ET.TO

Exclude Swap ETFs

ETFs holding ET.TO

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)	GQWD.L	IE000UFAX9L6	0.26%	0.25%	Full replication
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)	GQDW.DE	IE000PXXRS03	0.26%	0.25%	Full replication
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)	SWSC.MI	IE000F2IX674	0.09%	0.45%	Optimized sampling
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC	WMFS.DE	IE000UZZ5D45	0.01%	0.25%	Full replication
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.00%	0.20%	Optimized sampling
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.00%	0.36%	Full replication

Exclude Swap ETFs

Results: 6

Goldman Sachs

GQWD.L IE000UFAX9L6

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

Full

Acc

ESG

Weight (%) 0.26%

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 (%) 0.26%

TER (%) 0.25% p.a.

Goldman Sachs

State Street

SWSC.MI IE000F2IX674

State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)

Opt Samp

Acc

ESG

Weight (%) 0.09%

TER (%) 0.45% p.a.

State Street

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

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

UBS

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0%

TER (%) 0.36% p.a.

Avantis

Results 1 - 6 of 6

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