ETFs holding SVI.TO

Exclude Swap ETFs

ETFs holding SVI.TO

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	GREIT.SW	IE000H3AH951	0.09%	0.25%
HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc)	HPNA.L	IE00096S6AV7	0.09%	0.30%
BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C]	GRCTB.MI	IE0007YP0PL1	0.05%	0.41%
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	EPRA.PA	LU1437018838	0.03%	0.24%
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	10AJ.DE	LU1737652823	0.03%	0.24%
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)	HPRS.L	IE000G6GSP88	0.03%	0.24%
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD	HPRD.L	IE00B5L01S80	0.03%	0.24%
Avantis America Equity UCITS ETF	AVAE.L	IE000OW54ZX1	0.01%	0.20%	Full replication
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)	WDSC.L	IE00BCBJG560	0.01%	0.45%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)	WDSD.DE	IE000SU1VJ03	0.01%	0.45%	Optimized sampling

Exclude Swap ETFs

Results: 17

UBS

GREIT.SW IE000H3AH951

UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis

Weight (%) 0.09%

TER (%) 0.25% p.a.

UBS

HSBC

HPNA.L IE00096S6AV7

HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc)

Weight (%) 0.09%

TER (%) 0.3% p.a.

HSBC

BNP Paribas

GRCTB.MI IE0007YP0PL1

BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C]

Weight (%) 0.05%

TER (%) 0.41% p.a.

BNP Paribas

Amundi

EPRA.PA LU1437018838

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc

Weight (%) 0.03%

TER (%) 0.24% p.a.

Amundi

Amundi

10AJ.DE LU1737652823

Amundi FTSE EPRA NAREIT Global UCITS ETF Dist

Weight (%) 0.03%

TER (%) 0.24% p.a.

Amundi

HSBC

HPRS.L IE000G6GSP88

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)

Weight (%) 0.03%

TER (%) 0.24% p.a.

HSBC

HSBC

HPRD.L IE00B5L01S80

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD

Weight (%) 0.03%

TER (%) 0.24% p.a.

HSBC

Avantis

AVAE.L IE000OW54ZX1

Avantis America Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

Avantis

State Street

WDSC.L IE00BCBJG560

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.45% p.a.

State Street

State Street

WDSD.DE IE000SU1VJ03

State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

State Street

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

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.35% p.a.

iShares

Xtrackers

XSWD.DE IE000ISS8DB2

Xtrackers MSCI World Small Cap UCITS ETF 1D

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

Xtrackers

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

Amundi

WMFS.DE IE000UZZ5D45

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.25% p.a.

Amundi

Results 1 - 17 of 17

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