ETFs holding ERES.QA

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Franklin FTSE Emerging Markets UCITS ETF	EMGD.DE	IE000GTF7GF4	0.01%	0.11%	Full replication
Franklin FTSE Emerging Markets UCITS ETF	EMGM.DE	IE0004I037N4	0.01%	0.11%	Full replication

Exclude Swap ETFs

Results: 2

EMGD.DE IE000GTF7GF4

Full

Dist

Weight (%) 0.01%

TER (%) 0.11% p.a.

Franklin Templeton

EMGM.DE IE0004I037N4

Full

Acc

Weight (%) 0.01%

TER (%) 0.11% p.a.

Franklin Templeton

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