ETFs holding 688536.SS

Exclude Swap ETFs

ETFs holding 688536.SS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Electric Vehicles and Driving Technology UCITS ETF	IEVD.DE	IE00BGL86Z12	0.05%	0.40%	Optimized sampling
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	SEMR.MI	LU3121015211	0.05%	0.60%	Full replication
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF	SECM.MI	LU3121015302	0.02%	0.60%	Full replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	VFEA.DE	IE00BK5BR733	0.00%	0.17%	Full replication
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	VFEM.L	IE00B3VVMM84	0.00%	0.17%	Full replication

Exclude Swap ETFs

Results: 6

iShares

IEVD.DE IE00BGL86Z12

iShares Electric Vehicles and Driving Technology UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.05%

TER (%) 0.4% p.a.

iShares Technology

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

State Street

SECM.MI LU3121015302

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

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.6% p.a.

State Street

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Vanguard

VFEA.DE IE00BK5BR733

Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating

Full

Acc

Weight (%) 0%

TER (%) 0.17% p.a.

Vanguard

Vanguard

VFEM.L IE00B3VVMM84

Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing

Full

Dist

Weight (%) 0%

TER (%) 0.17% p.a.

Vanguard

Results 1 - 6 of 6

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