ETFs holding SLP

Exclude Swap ETFs

ETFs holding SLP

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Healthcare Innovation UCITS ETF	HEAL.L	IE00BYZK4776	0.03%	0.40%	Optimized sampling
L&G Russell 2000 US Small Cap Quality UCITS ETF	RTWP.L	IE00B3CNHJ55	0.03%	0.30%	Optimized sampling
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
iShares Russell 2000 Growth ETF	IWO	US4642876480	0.01%	0.24%	Full replication
Xtrackers Russell 2000 UCITS ETF 1C	XRSU.L	IE00BJZ2DD79	0.01%	0.30%	Full replication
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc	V2SA.DE	IE000GTBEXG4	0.01%	0.20%	Full replication

Exclude Swap ETFs

Results: 7

iShares

HEAL.L IE00BYZK4776

iShares Healthcare Innovation UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.03%

TER (%) 0.4% p.a.

iShares Health Care

L&G

RTWP.L IE00B3CNHJ55

L&G Russell 2000 US Small Cap Quality UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.3% p.a.

L&G

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

iShares

IWO US4642876480

iShares Russell 2000 Growth ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.24% p.a.

iShares

Xtrackers

XRSU.L IE00BJZ2DD79

Xtrackers Russell 2000 UCITS ETF 1C

Full

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

Xtrackers

Vanguard

V2SA.DE IE000GTBEXG4

Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc

Full

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

Vanguard

Results 1 - 7 of 7

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