ETFs holding BKKT

Exclude Swap ETFs

ETFs holding BKKT

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Franklin AI, Metaverse and Blockchain UCITS ETF	METE.L	IE000IM4K4K2	0.45%	0.30%	Full replication
Blockchain UCITS ETF	BKCH	IE000XAGSCY5	0.30%	0.50%	Full replication
iShares Blockchain Technology UCITS ETF	BLKC.AS	IE000RDRMSD1	0.12%	0.50%	Full replication
FinTech UCITS ETF	FINX	IE00BLCHJZ35	0.04%	0.60%	Full replication
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)	R2US.L	IE00BJ38QD84	0.01%	0.30%	Optimized sampling
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)	R2EH.PA	IE000WFBC0W4	0.01%	0.35%	Optimized sampling
Xtrackers Russell 2000 UCITS ETF 1C	XRSU.L	IE00BJZ2DD79	0.01%	0.30%	Full replication

Exclude Swap ETFs

Results: 7

Franklin Templeton

METE.L IE000IM4K4K2

Franklin AI, Metaverse and Blockchain UCITS ETF

Full

Acc

Weight (%) 0.45%

TER (%) 0.3% p.a.

Franklin Templeton

Global X

BKCH IE000XAGSCY5

Blockchain UCITS ETF

Full

Acc

Weight (%) 0.3%

TER (%) 0.5% p.a.

Global X Technology

iShares

BLKC.AS IE000RDRMSD1

iShares Blockchain Technology UCITS ETF

Full

Acc

Weight (%) 0.12%

TER (%) 0.5% p.a.

iShares Technology

Global X

FINX IE00BLCHJZ35

FinTech UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.6% p.a.

Global X Technology

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

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

Xtrackers

XRSU.L IE00BJZ2DD79

Xtrackers Russell 2000 UCITS ETF 1C

Full

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

Xtrackers

Results 1 - 7 of 7

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