ETFs holding 000739.SZ

Exclude Swap ETFs

ETFs holding 000739.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF	JPAW.SW	IE0002VU15G5	0.01%	0.25%	Full replication
All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF	JPAE.DE	IE00063SATO1	0.01%	0.25%	Full replication
All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF	JPAS.DE	IE000EH3AL25	0.01%	0.25%
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication
Amundi Prime All Country World UCITS ETF Acc	WEBN.DE	IE0003XJA0J9	0.00%	0.07%	Full replication
Amundi Prime All Country World UCITS ETF Dist GBP Hedged	WEHG.L	IE000KTD59H4	0.00%	0.10%	Full replication
Amundi Prime All Country World UCITS ETF Dist	WEBG.DE	IE0009HF1MK9	0.00%	0.07%	Full replication

Exclude Swap ETFs

Results: 7

JPMorgan

JPAW.SW IE0002VU15G5

All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

JPMorgan

JPMorgan

JPAE.DE IE00063SATO1

All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.25% p.a.

JPMorgan

JPMorgan

JPAS.DE IE000EH3AL25

All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF

Weight (%) 0.01%

TER (%) 0.25% p.a.

JPMorgan

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Amundi

WEBN.DE IE0003XJA0J9

Amundi Prime All Country World UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.07% p.a.

Amundi

Amundi

WEHG.L IE000KTD59H4

Amundi Prime All Country World UCITS ETF Dist GBP Hedged

Full

Dist

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

Amundi

WEBG.DE IE0009HF1MK9

Amundi Prime All Country World UCITS ETF Dist

Full

Dist

Weight (%) 0%

TER (%) 0.07% p.a.

Amundi

Results 1 - 7 of 7

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