ETFs holding GUNKUL-R.BK

Exclude Swap ETFs

ETFs holding GUNKUL-R.BK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF	SPYX.DE	IE00B48X4842	0.03%	0.55%	Optimized sampling
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.01%	0.35%	Full replication
L&G Gerd Kommer Multifactor Equity UCITS ETF	GERD.DE	IE0001UQQ933	0.00%	0.45%	Optimized sampling
L&G Gerd Kommer Multifactor Equity UCITS ETF	K0MR.DE	IE000FPWSL69	0.00%	0.45%	Optimized sampling

Exclude Swap ETFs

Results: 4

State Street

SPYX.DE IE00B48X4842

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

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.55% p.a.

State Street

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

Avantis

L&G

GERD.DE IE0001UQQ933

L&G Gerd Kommer Multifactor Equity UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0%

TER (%) 0.45% p.a.

L&G

L&G

K0MR.DE IE000FPWSL69

L&G Gerd Kommer Multifactor Equity UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0%

TER (%) 0.45% p.a.

L&G

Results 1 - 4 of 4

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