ETFs holding OPTU

Exclude Swap ETFs

ETFs holding OPTU

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)	R2EH.PA	IE000WFBC0W4	0.01%	0.35%	Optimized sampling
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)	R2US.L	IE00BJ38QD84	0.01%	0.30%	Optimized sampling
Xtrackers Russell 2000 UCITS ETF 1C	XRSU.L	IE00BJZ2DD79	0.01%	0.30%	Full replication
Invesco RAFI US Fundamental Value UCITS ETF Dist	6PSA.DE	IE00B23D8S39	0.00%	0.39%	Full replication

Exclude Swap ETFs

Results: 4

State Street

R2EH.PA IE000WFBC0W4

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

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

State Street

State Street

R2US.L IE00BJ38QD84

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

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

State Street

Xtrackers

XRSU.L IE00BJZ2DD79

Xtrackers Russell 2000 UCITS ETF 1C

Full

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

Xtrackers

Invesco

6PSA.DE IE00B23D8S39

Invesco RAFI US Fundamental Value UCITS ETF Dist

Full

Dist

Weight (%) 0%

TER (%) 0.39% p.a.

Invesco

Results 1 - 4 of 4

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