ETFs holding MHID.IL

Exclude Swap ETFs

ETFs holding MHID.IL

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	IQMX.L	IE000U07IGB1	0.58%	0.29%	Full replication
State Street All World Enhanced Active Equity UCITS ETF (Acc)	SAWE.MI	IE000BRX9DZ0	0.15%	0.30%	Optimized sampling
Invesco FTSE All-World UCITS ETF Acc	FWRA.L	IE000716YHJ7	0.09%	0.15%	Optimized sampling
comdirect S&P All World State Street UCITS ETF (Acc)	CD1.DE	IE00020O1MD6	0.07%	0.40%	Optimized sampling
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	SEMR.MI	LU3121015211	0.05%	0.60%	Full replication

Exclude Swap ETFs

Results: 5

Invesco

IQMX.L IE000U07IGB1

Invesco Emerging Markets Enhanced Equity UCITS ETF Acc

Full

Acc

Weight (%) 0.58%

TER (%) 0.29% p.a.

Invesco

State Street

SAWE.MI IE000BRX9DZ0

State Street All World Enhanced Active Equity UCITS ETF (Acc)

Opt Samp

Acc

ESG

Weight (%) 0.15%

TER (%) 0.3% p.a.

State Street

Invesco

FWRA.L IE000716YHJ7

Invesco FTSE All-World UCITS ETF Acc

Opt Samp

Acc

Weight (%) 0.09%

TER (%) 0.15% p.a.

Invesco

State Street

CD1.DE IE00020O1MD6

comdirect S&P All World State Street UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.07%

TER (%) 0.4% p.a.

State Street

State Street

SEMR.MI LU3121015211

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.05%

TER (%) 0.6% p.a.

State Street

Results 1 - 5 of 5

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