ETFs holding MTLS.BR

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
State Street Europe Small Cap Screened Equity Fund - UCITS ETF	SEAP.MI	LU3121015484	0.10%	0.85%	Full replication

Exclude Swap ETFs

Results: 1

SEAP.MI LU3121015484

Full

Acc

ESG

Weight (%) 0.1%

TER (%) 0.85% p.a.

State Street

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