ETFs holding MRDIYT-R.BK

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares MSCI EM Small Cap UCITS ETF	IEMS.L	IE00B3F81G20	0.02%	0.74%	Optimized sampling
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF	SPYX.DE	IE00B48X4842	0.01%	0.55%	Optimized sampling

Exclude Swap ETFs

Results: 2

IEMS.L IE00B3F81G20

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.74% p.a.

iShares

SPYX.DE IE00B48X4842

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.55% p.a.

State Street

Results 1 - 2 of 2

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