ETFs holding 8358.TWO

Exclude Swap ETFs

ETFs holding 8358.TWO

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF	SPYX.DE	IE00B48X4842	0.18%	0.55%	Optimized sampling
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	VGSA.DE	IE0007TPRF31	0.04%	0.22%	Sampling
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	VGSD.DE	IE000F8RXD33	0.04%	0.22%	Sampling
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc	0P0001K1DV	IE00BKV0W359	0.04%	0.25%
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc	0P0001P3RU.SW	IE000WZLTHJ2	0.04%	0.25%
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc	0P0001K1DU.F	IE00BKV0W243	0.04%	0.25%
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc	0P0001K1DR.L	IE00BKV0VZ05	0.04%	0.25%
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist	0P0001K1DS.L	IE00BKV0W029	0.04%	0.25%
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	V3MA.SW	IE000KPJJWM6	0.04%	0.19%	Full replication
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	V3ML.L	IE0001VXZTV7	0.04%	0.19%	Full replication

Exclude Swap ETFs

Results: 14

State Street

SPYX.DE IE00B48X4842

State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.18%

TER (%) 0.55% p.a.

State Street

Vanguard

VGSA.DE IE0007TPRF31

Vanguard FTSE Global Small-Cap UCITS ETF USD Acc

Sampling

Acc

Weight (%) 0.04%

TER (%) 0.22% p.a.

Vanguard

Vanguard

VGSD.DE IE000F8RXD33

Vanguard FTSE Global Small-Cap UCITS ETF USD Dist

Sampling

Dist

Weight (%) 0.04%

TER (%) 0.22% p.a.

Vanguard

Vanguard

0P0001K1DV IE00BKV0W359

Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc

Acc

ESG

Weight (%) 0.04%

TER (%) 0.25% p.a.

Vanguard

Vanguard

0P0001P3RU.SW IE000WZLTHJ2

Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc

Acc

ESG

Weight (%) 0.04%

TER (%) 0.25% p.a.

Vanguard

Vanguard

0P0001K1DU.F IE00BKV0W243

Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc

Acc

ESG

Weight (%) 0.04%

TER (%) 0.25% p.a.

Vanguard

Vanguard

0P0001K1DR.L IE00BKV0VZ05

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc

Acc

ESG

Weight (%) 0.04%

TER (%) 0.25% p.a.

Vanguard

Vanguard

0P0001K1DS.L IE00BKV0W029

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist

Dist

ESG

Weight (%) 0.04%

TER (%) 0.25% p.a.

Vanguard

Vanguard

V3MA.SW IE000KPJJWM6

Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating

Full

Acc

ESG

Weight (%) 0.04%

TER (%) 0.19% p.a.

Vanguard

Vanguard

V3ML.L IE0001VXZTV7

Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing

Full

Dist

ESG

Weight (%) 0.04%

TER (%) 0.19% p.a.

Vanguard

State Street

CD1.DE IE00020O1MD6

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

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.4% p.a.

State Street

Vanguard

VXUS US9219097683

Vanguard Total International Stock ETF

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.05% p.a.

Vanguard

State Street

SPYI.DE IE00B3YLTY66

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

State Street

SPSA.DE IE000DD75KQ5

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

Results 1 - 14 of 14

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