ETFs holding SPRC-R.BK

Exclude Swap ETFs

ETFs holding SPRC-R.BK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	ISFE.L	IE00B2QWDR12	0.06%	0.74%	Optimized sampling
iShares Asia ex Japan Equity Enhanced Active UCITS ETF	AZEH.DE	IE000D5R9C23	0.04%	0.30%	Full replication
iShares MSCI EM Small Cap UCITS ETF	IEMS.L	IE00B3F81G20	0.03%	0.74%	Optimized sampling
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF	SPYX.DE	IE00B48X4842	0.03%	0.55%	Optimized sampling
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.01%	0.35%	Full replication
iShares Core MSCI EM IMI UCITS ETF	EIMU.L	IE00BD45KH83	0.00%	0.18%	Full replication
iShares Core MSCI EM IMI UCITS ETF	EIMI.L	IE00BKM4GZ66	0.00%	0.18%	Full replication

Exclude Swap ETFs

Results: 7

iShares

ISFE.L IE00B2QWDR12

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.06%

TER (%) 0.74% p.a.

iShares

iShares

AZEH.DE IE000D5R9C23

iShares Asia ex Japan Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.04%

TER (%) 0.3% p.a.

iShares

iShares

IEMS.L IE00B3F81G20

iShares MSCI EM Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.03%

TER (%) 0.74% p.a.

iShares

State Street

SPYX.DE IE00B48X4842

State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.55% p.a.

State Street

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

Avantis

iShares

EIMU.L IE00BD45KH83

iShares Core MSCI EM IMI UCITS ETF

Full

Dist

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

EIMI.L IE00BKM4GZ66

iShares Core MSCI EM IMI UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

Results 1 - 7 of 7

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