ETFs holding ISRS.TA

Exclude Swap ETFs

ETFs holding ISRS.TA

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.02%	0.36%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.01%	0.39%	Full replication
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.00%	0.20%	Optimized sampling
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: 5

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.02%

TER (%) 0.36% p.a.

Avantis

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.39% p.a.

Avantis

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

UBS

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 - 5 of 5

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