ETFs holding TPIG.F

Exclude Swap ETFs

ETFs holding TPIG.F

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)	HESC.L	IE000W080FK3	0.10%	0.35%	Full replication
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	SEMR.MI	LU3121015211	0.03%	0.60%	Full replication

Exclude Swap ETFs

Results: 2

HSBC

HESC.L IE000W080FK3

HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)

Full

Acc

ESG

Weight (%) 0.1%

TER (%) 0.35% p.a.

HSBC

State Street

SEMR.MI LU3121015211

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.6% p.a.

State Street

Results 1 - 2 of 2

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