ETFs holding 300494.SZ

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	SEMR.MI	LU3121015211	0.10%	0.60%	Full replication

Exclude Swap ETFs

Results: 1

SEMR.MI LU3121015211

Full

Acc

ESG

Weight (%) 0.1%

TER (%) 0.6% p.a.

State Street

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