ETFs holding 600012.SS

Exclude Swap ETFs

ETFs holding 600012.SS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
L&G Emerging Markets Quality Dividends UCITS ETF	LDEM.L	IE00BMYDMC42	0.03%	0.45%	Optimized sampling
All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF	JPAW.SW	IE0002VU15G5	0.02%	0.25%	Full replication
All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF	JPAS.DE	IE000EH3AL25	0.02%	0.25%
All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF	JPAE.DE	IE00063SATO1	0.02%	0.25%	Full replication
iShares Global Infrastructure UCITS ETF	INFR.L	IE00B1FZS467	0.00%	0.65%	Full replication
iShares Global Infrastructure UCITS ETF	IE000CK5G8J7.SG	IE000CK5G8J7	0.00%	0.65%	Full replication
Invesco FTSE All-World UCITS ETF Acc	FWRA.L	IE000716YHJ7	0.00%	0.15%	Optimized sampling

Exclude Swap ETFs

Results: 7

L&G

LDEM.L IE00BMYDMC42

L&G Emerging Markets Quality Dividends UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.03%

TER (%) 0.45% p.a.

L&G

JPMorgan

JPAW.SW IE0002VU15G5

All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.25% p.a.

JPMorgan

JPMorgan

JPAS.DE IE000EH3AL25

All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF

Weight (%) 0.02%

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 (%) 0.02%

TER (%) 0.25% p.a.

JPMorgan

iShares

INFR.L IE00B1FZS467

iShares Global Infrastructure UCITS ETF

Full

Dist

Weight (%) 0%

TER (%) 0.65% p.a.

iShares Infrastructure

iShares

IE000CK5G8J7.SG IE000CK5G8J7

iShares Global Infrastructure UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.65% p.a.

iShares Infrastructure

Invesco

FWRA.L IE000716YHJ7

Invesco FTSE All-World UCITS ETF Acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.15% p.a.

Invesco

Results 1 - 7 of 7

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