ETFs holding F1P.F

Exclude Swap ETFs

ETFs holding F1P.F

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
RIZE Global Sustainable Infrastructure UCITS ETF	NFRA.L	IE000QUCVEN9	0.25%	0.45%	Full replication
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF	SPYX.DE	IE00B48X4842	0.02%	0.55%	Optimized sampling

Exclude Swap ETFs

Results: 2

ARK

NFRA.L IE000QUCVEN9

RIZE Global Sustainable Infrastructure UCITS ETF

Full

Dist

ESG

Weight (%) 0.25%

TER (%) 0.45% p.a.

ARK Infrastructure

State Street

SPYX.DE IE00B48X4842

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

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.55% p.a.

State Street

Results 1 - 2 of 2

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