ETFs holding TX

Exclude Swap ETFs

ETFs holding TX

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares EM Dividend UCITS ETF	IEDY.L	IE00B652H904	1.01%	0.65%	Full replication
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)	GQEM.DE	IE000KEFZYE7	0.21%	0.30%	Full replication
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Dist)	GDEM.DE	IE00084KY2F2	0.21%	0.30%	Full replication

Exclude Swap ETFs

Results: 3

iShares

IEDY.L IE00B652H904

iShares EM Dividend UCITS ETF

Full

Dist

Weight (%) 1.01%

TER (%) 0.65% p.a.

iShares

Goldman Sachs

GQEM.DE IE000KEFZYE7

Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)

Full

Acc

ESG

Weight (%) 0.21%

TER (%) 0.3% p.a.

Goldman Sachs

Goldman Sachs

GDEM.DE IE00084KY2F2

Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Dist)

Full

Dist

ESG

Weight (%) 0.21%

TER (%) 0.3% p.a.

Goldman Sachs

Results 1 - 3 of 3

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