ETFs holding NEXA

Exclude Swap ETFs

ETFs holding NEXA

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Essential Metals Producers UCITS ETF	METL.AS	IE000ROSD5J6	0.05%	0.55%	Optimized sampling
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	SEMR.MI	LU3121015211	0.03%	0.60%	Full replication
VanEck S&P Global Mining UCITS ETF	GDIG.L	IE00BDFBTQ78	0.03%	0.50%	Full replication
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF	SECM.MI	LU3121015302	0.01%	0.60%	Full replication

Exclude Swap ETFs

Results: 4

iShares

METL.AS IE000ROSD5J6

iShares Essential Metals Producers UCITS ETF

Opt Samp

Acc

Weight (%) 0.05%

TER (%) 0.55% p.a.

iShares Basic Materials

State Street

SEMR.MI LU3121015211

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.6% p.a.

State Street

VanEck

GDIG.L IE00BDFBTQ78

VanEck S&P Global Mining UCITS ETF

Full

Acc

Weight (%) 0.03%

TER (%) 0.5% p.a.

VanEck Basic Materials

State Street

SECM.MI LU3121015302

State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.6% p.a.

State Street

Results 1 - 4 of 4

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