ETFs holding ABCL

Exclude Swap ETFs

ETFs holding ABCL

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Healthcare Innovation UCITS ETF	HEAL.L	IE00BYZK4776	0.30%	0.40%	Optimized sampling
iShares Nasdaq US Biotechnology UCITS ETF	BTEC.L	IE00BYXG2H39	0.24%	0.35%	Optimized sampling
iShares Nasdaq US Biotechnology UCITS ETF	BTEE.L	IE00BDZVHG35	0.24%	0.35%	Optimized sampling
Fidelity Nasdaq Composite Index ETF	ONEQ	US3159128087	0.01%	0.21%	Optimized sampling

Exclude Swap ETFs

Results: 4

iShares

HEAL.L IE00BYZK4776

iShares Healthcare Innovation UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.3%

TER (%) 0.4% p.a.

iShares Health Care

iShares

BTEC.L IE00BYXG2H39

iShares Nasdaq US Biotechnology UCITS ETF

Opt Samp

Acc

Weight (%) 0.24%

TER (%) 0.35% p.a.

iShares Health Care

iShares

BTEE.L IE00BDZVHG35

iShares Nasdaq US Biotechnology UCITS ETF

Opt Samp

Dist

Weight (%) 0.24%

TER (%) 0.35% p.a.

iShares Health Care

Fidelity

ONEQ US3159128087

Fidelity Nasdaq Composite Index ETF

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.21% p.a.

Fidelity Technology

Results 1 - 4 of 4

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