ETFs holding 001872.SZ

Exclude Swap ETFs

ETFs holding 001872.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
KraneShares ICBCUBS S&P China 500 UCITS ETF	CHIN.MI	IE0001QF56M0	0.01%	0.55%	Full replication
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	SEMR.MI	LU3121015211	0.01%	0.60%	Full replication
iShares Global Infrastructure UCITS ETF	IE000CK5G8J7.SG	IE000CK5G8J7	0.01%	0.65%	Full replication
iShares Global Infrastructure UCITS ETF	INFR.L	IE00B1FZS467	0.01%	0.65%	Full replication
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD	HSEM.L	IE00BKY59G90	0.01%	0.18%	Full replication
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist)	HSMS.L	IE000XYBMEH0	0.01%	0.18%	Full replication

Exclude Swap ETFs

Results: 6

KraneShares

CHIN.MI IE0001QF56M0

KraneShares ICBCUBS S&P China 500 UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.55% p.a.

KraneShares

State Street

SEMR.MI LU3121015211

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.6% p.a.

State Street

iShares

IE000CK5G8J7.SG IE000CK5G8J7

iShares Global Infrastructure UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.65% p.a.

iShares Infrastructure

iShares

INFR.L IE00B1FZS467

iShares Global Infrastructure UCITS ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.65% p.a.

iShares Infrastructure

HSBC

HSEM.L IE00BKY59G90

HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.18% p.a.

HSBC

HSBC

HSMS.L IE000XYBMEH0

HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist)

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.18% p.a.

HSBC

Results 1 - 6 of 6

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