ETFs holding OMAB

Exclude Swap ETFs

ETFs holding OMAB

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
RIZE Global Sustainable Infrastructure UCITS ETF	NFRA.L	IE000QUCVEN9	1.52%	0.45%	Full replication
Xtrackers Global Infrastructure ESG UCITS ETF 1C	XIFE.DE	IE00BYZNF849	0.13%	0.35%	Full replication
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.04%	0.35%	Full replication

Exclude Swap ETFs

Results: 3

ARK

NFRA.L IE000QUCVEN9

RIZE Global Sustainable Infrastructure UCITS ETF

Full

Dist

ESG

Weight (%) 1.52%

TER (%) 0.45% p.a.

ARK Infrastructure

Xtrackers

XIFE.DE IE00BYZNF849

Xtrackers Global Infrastructure ESG UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.13%

TER (%) 0.35% p.a.

Xtrackers Infrastructure

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.35% p.a.

Avantis

Results 1 - 3 of 3

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