ETFs holding 5425.TWO

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	SEMR.MI	LU3121015211	0.07%	0.60%	Full replication
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.02%	0.35%	Full replication

Exclude Swap ETFs

Results: 2

SEMR.MI LU3121015211

Full

Acc

ESG

Weight (%) 0.07%

TER (%) 0.6% p.a.

State Street

AVEM.DE IE000K975W13

Full

Acc

Weight (%) 0.02%

TER (%) 0.35% p.a.

Avantis

Results 1 - 2 of 2

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