ETFs holding INTEGRATED.KW

Exclude Swap ETFs

ETFs holding INTEGRATED.KW

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)	GQEM.DE	IE000KEFZYE7	0.05%	0.30%	Full replication
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Dist)	GDEM.DE	IE00084KY2F2	0.05%	0.30%	Full replication
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.00%	0.35%	Full replication

Exclude Swap ETFs

Results: 3

Goldman Sachs

GQEM.DE IE000KEFZYE7

Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)

Full

Acc

ESG

Weight (%) 0.05%

TER (%) 0.3% p.a.

Goldman Sachs

Goldman Sachs

GDEM.DE IE00084KY2F2

Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Dist)

Full

Dist

ESG

Weight (%) 0.05%

TER (%) 0.3% p.a.

Goldman Sachs

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.35% p.a.

Avantis

Results 1 - 3 of 3

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