ETFs holding 2284.SR

Exclude Swap ETFs

ETFs holding 2284.SR

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)	SAQL.DE	IE0002LI4M98	0.24%	0.75%	Full replication
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF	SECM.MI	LU3121015302	0.01%	0.60%	Full replication
iShares MSCI EM Small Cap UCITS ETF	IEMS.L	IE00B3F81G20	0.01%	0.74%	Optimized sampling
iShares Core MSCI EM IMI UCITS ETF	EIMI.L	IE00BKM4GZ66	0.00%	0.18%	Full replication
iShares Core MSCI EM IMI UCITS ETF	EIMU.L	IE00BD45KH83	0.00%	0.18%	Full replication
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.00%	0.35%	Full replication

Exclude Swap ETFs

Results: 6

State Street

SAQL.DE IE0002LI4M98

State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)

Full

Acc

Weight (%) 0.24%

TER (%) 0.75% p.a.

State Street

State Street

SECM.MI LU3121015302

State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.6% p.a.

State Street

iShares

IEMS.L IE00B3F81G20

iShares MSCI EM Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.74% p.a.

iShares

iShares

EIMI.L IE00BKM4GZ66

iShares Core MSCI EM IMI UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

EIMU.L IE00BD45KH83

iShares Core MSCI EM IMI UCITS ETF

Full

Dist

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.35% p.a.

Avantis

Results 1 - 6 of 6

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