ETFs holding 688772.SS

Exclude Swap ETFs

ETFs holding 688772.SS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Lithium & Battery Producers UCITS ETF	LITM.AS	IE000WDG5795	0.08%	0.55%	Full replication
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	SEMR.MI	LU3121015211	0.08%	0.60%	Full replication
Xtrackers Future Mobility UCITS ETF 1C	XMOV.SW	IE00BGV5VR99	0.07%	0.35%	Full replication
Amundi Prime Emerging Markets UCITS ETF Acc	PRAM.L	LU2300295123	0.00%	0.10%	Full replication

Exclude Swap ETFs

Results: 4

iShares

LITM.AS IE000WDG5795

iShares Lithium & Battery Producers UCITS ETF

Full

Acc

Weight (%) 0.08%

TER (%) 0.55% p.a.

iShares

State Street

SEMR.MI LU3121015211

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.08%

TER (%) 0.6% p.a.

State Street

Xtrackers

XMOV.SW IE00BGV5VR99

Xtrackers Future Mobility UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.07%

TER (%) 0.35% p.a.

Xtrackers Technology

Amundi

PRAM.L LU2300295123

Amundi Prime Emerging Markets UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

Results 1 - 4 of 4

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