ETFs holding 044490.KQ

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.01%	0.35%	Full replication
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	IGDA.L	IE000UOXRAM8	0.00%	0.40%	Full replication

Exclude Swap ETFs

Results: 2

AVEM.DE IE000K975W13

Full

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

Avantis

IGDA.L IE000UOXRAM8

Full

Acc

Weight (%) 0%

TER (%) 0.4% p.a.

Invesco

Results 1 - 2 of 2

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