ETFs holding HANA-R.BK

Exclude Swap ETFs

ETFs holding HANA-R.BK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Asia ex Japan Equity Enhanced Active UCITS ETF	AZEH.DE	IE000D5R9C23	0.06%	0.30%	Full replication
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF	SPYX.DE	IE00B48X4842	0.05%	0.55%	Optimized sampling
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.03%	0.35%	Full replication

Exclude Swap ETFs

Results: 3

iShares

AZEH.DE IE000D5R9C23

iShares Asia ex Japan Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.06%

TER (%) 0.3% p.a.

iShares

State Street

SPYX.DE IE00B48X4842

State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.05%

TER (%) 0.55% p.a.

State Street

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.03%

TER (%) 0.35% p.a.

Avantis

Results 1 - 3 of 3

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