ETFs holding HDFA.F

Exclude Swap ETFs

ETFs holding HDFA.F

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	IQMX.L	IE000U07IGB1	1.09%	0.29%	Full replication
India Research Enhanced Index Equity Active UCITS ETF	JRIN.MI	IE000ZAJ6XQ2	0.41%	0.40%	Full replication
India Research Enhanced Index Equity Active UCITS ETF	JRID.L	IE000XE6ELZ8	0.41%	0.40%	Full replication
Invesco FTSE All-World UCITS ETF Acc	FWRA.L	IE000716YHJ7	0.17%	0.15%	Optimized sampling
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	SEMR.MI	LU3121015211	0.16%	0.60%	Full replication
comdirect S&P All World State Street UCITS ETF (Acc)	CD1.DE	IE00020O1MD6	0.13%	0.40%	Optimized sampling
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF	SECM.MI	LU3121015302	0.07%	0.60%	Full replication
State Street All World Enhanced Active Equity UCITS ETF (Acc)	SAWE.MI	IE000BRX9DZ0	0.07%	0.30%	Optimized sampling
Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	JRDM.L	IE000Y4K4833	0.01%	0.35%	Full replication
Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	JREM.L	IE00BF4G6Z54	0.01%	0.37%	Full replication

Exclude Swap ETFs

Results: 11

Invesco

IQMX.L IE000U07IGB1

Invesco Emerging Markets Enhanced Equity UCITS ETF Acc

Full

Acc

Weight (%) 1.09%

TER (%) 0.29% p.a.

Invesco

JPMorgan

JRIN.MI IE000ZAJ6XQ2

India Research Enhanced Index Equity Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.41%

TER (%) 0.4% p.a.

JPMorgan

JPMorgan

JRID.L IE000XE6ELZ8

India Research Enhanced Index Equity Active UCITS ETF

Full

Dist

ESG

Weight (%) 0.41%

TER (%) 0.4% p.a.

JPMorgan

Invesco

FWRA.L IE000716YHJ7

Invesco FTSE All-World UCITS ETF Acc

Opt Samp

Acc

Weight (%) 0.17%

TER (%) 0.15% p.a.

Invesco

State Street

SEMR.MI LU3121015211

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.16%

TER (%) 0.6% p.a.

State Street

State Street

CD1.DE IE00020O1MD6

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

Opt Samp

Acc

Weight (%) 0.13%

TER (%) 0.4% p.a.

State Street

State Street

SECM.MI LU3121015302

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

Full

Acc

ESG

Weight (%) 0.07%

TER (%) 0.6% p.a.

State Street

State Street

SAWE.MI IE000BRX9DZ0

State Street All World Enhanced Active Equity UCITS ETF (Acc)

Opt Samp

Acc

ESG

Weight (%) 0.07%

TER (%) 0.3% p.a.

State Street

JPMorgan

JRDM.L IE000Y4K4833

Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.35% p.a.

JPMorgan

JPMorgan

JREM.L IE00BF4G6Z54

Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.37% p.a.

JPMorgan

JPMorgan

JEEM.DE IE0006SEWKA2

Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.36% p.a.

JPMorgan

Results 1 - 11 of 11

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