ETFs holding 002539.SZ

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Agribusiness UCITS ETF	ISAG.L	IE00B6R52143	0.07%	0.55%	Full replication
L&G Emerging Markets Quality Dividends UCITS ETF	LDEM.L	IE00BMYDMC42	0.03%	0.45%	Optimized sampling

Exclude Swap ETFs

Results: 2

ISAG.L IE00B6R52143

Full

Acc

Weight (%) 0.07%

TER (%) 0.55% p.a.

iShares Agribusiness

LDEM.L IE00BMYDMC42

Opt Samp

Dist

ESG

Weight (%) 0.03%

TER (%) 0.45% p.a.

L&G

Results 1 - 2 of 2

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