ETFs holding BLLN

Exclude Swap ETFs

ETFs holding BLLN

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Genomics & Biotechnology UCITS ETF	GNOM	IE00BM8R0N95	1.59%	0.50%	Full replication
Fidelity Nasdaq Composite Index ETF	ONEQ	US3159128087	0.02%	0.21%	Optimized sampling
BetaBuilders US Small Cap Equity UCITS ETF	BBSC.MI	IE000JNKVS10	0.01%	0.13%	Full replication
BetaBuilders US Small Cap Equity UCITS ETF	BBSD.L	IE0001O84583	0.01%	0.13%	Full replication

Exclude Swap ETFs

Results: 4

Global X

GNOM IE00BM8R0N95

Genomics & Biotechnology UCITS ETF

Full

Acc

Weight (%) 1.59%

TER (%) 0.5% p.a.

Global X Health Care

Fidelity

ONEQ US3159128087

Fidelity Nasdaq Composite Index ETF

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.21% p.a.

Fidelity Technology

JPMorgan

BBSC.MI IE000JNKVS10

BetaBuilders US Small Cap Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.13% p.a.

JPMorgan

JPMorgan

BBSD.L IE0001O84583

BetaBuilders US Small Cap Equity UCITS ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.13% p.a.

JPMorgan

Results 1 - 4 of 4

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