ETFs holding SARKY.IS

Exclude Swap ETFs

ETFs holding SARKY.IS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Europe Infrastructure Builders UCITS ETF	B1LD.DE	IE000PTMIE90	0.03%	0.40%	Full replication
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)	GQEM.DE	IE000KEFZYE7	0.03%	0.30%	Full replication
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Dist)	GDEM.DE	IE00084KY2F2	0.03%	0.30%	Full replication

Exclude Swap ETFs

Results: 3

iShares

B1LD.DE IE000PTMIE90

iShares Europe Infrastructure Builders UCITS ETF

Full

Acc

Weight (%) 0.03%

TER (%) 0.4% p.a.

iShares Infrastructure

Goldman Sachs

GQEM.DE IE000KEFZYE7

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

Full

Acc

ESG

Weight (%) 0.03%

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 (%) 0.03%

TER (%) 0.3% p.a.

Goldman Sachs

Results 1 - 3 of 3

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