ETFs holding 2419.HK

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Agribusiness UCITS ETF	ISAG.L	IE00B6R52143	0.13%	0.55%	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

ISAG.L IE00B6R52143

Full

Acc

Weight (%) 0.13%

TER (%) 0.55% p.a.

iShares Agribusiness

SPYX.DE IE00B48X4842

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.55% p.a.

State Street

Results 1 - 2 of 2

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