ETFs holding IHS

Exclude Swap ETFs

ETFs holding IHS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
RIZE Global Sustainable Infrastructure UCITS ETF	NFRA.L	IE000QUCVEN9	1.38%	0.45%	Full replication
iShares Smart City Infrastructure UCITS ETF	CT2B.AS	IE00BKTLJB70	0.17%	0.40%	Optimized sampling
iShares Smart City Infrastructure UCITS ETF	CISB.SW	IE00BKTLJC87	0.17%	0.40%	Optimized sampling

Exclude Swap ETFs

Results: 3

ARK

NFRA.L IE000QUCVEN9

RIZE Global Sustainable Infrastructure UCITS ETF

Full

Dist

ESG

Weight (%) 1.38%

TER (%) 0.45% p.a.

ARK Infrastructure

iShares

CT2B.AS IE00BKTLJB70

iShares Smart City Infrastructure UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.17%

TER (%) 0.4% p.a.

iShares Infrastructure

iShares

CISB.SW IE00BKTLJC87

iShares Smart City Infrastructure UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.17%

TER (%) 0.4% p.a.

iShares Infrastructure

Results 1 - 3 of 3

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