ETFs holding 8923.T

Exclude Swap ETFs

ETFs holding 8923.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8	RGSC.DE	IE000OHXGWO8	0.08%	0.50%	Full replication
iShares MSCI Japan Small Cap UCITS ETF	ISJP.L	IE00B2QWDY88	0.05%	0.58%	Optimized sampling
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	EPRA.PA	LU1437018838	0.03%	0.24%
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	10AJ.DE	LU1737652823	0.03%	0.24%
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)	HPRS.L	IE000G6GSP88	0.03%	0.24%
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD	HPRD.L	IE00B5L01S80	0.03%	0.24%
Amundi Japan TOPIX II UCITS ETF EUR Dist	JPN.PA	FR0010245514	0.01%	0.45%	Full replication
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	JPNH.PA	FR0011475078	0.01%	0.45%	Full replication
iShares Core MSCI Japan IMI UCITS ETF	SJPD.AS	IE00BFM15T99	0.01%	0.12%	Optimized sampling
iShares Core MSCI Japan IMI UCITS ETF	SJPE.AS	IE00BKT6FV49	0.01%	0.17%	Optimized sampling

Exclude Swap ETFs

Results: 18

Robeco

RGSC.DE IE000OHXGWO8

NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8

Full

Acc

ESG

Weight (%) 0.08%

TER (%) 0.5% p.a.

Robeco

iShares

ISJP.L IE00B2QWDY88

iShares MSCI Japan Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.05%

TER (%) 0.58% p.a.

iShares

Amundi

EPRA.PA LU1437018838

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc

Weight (%) 0.03%

TER (%) 0.24% p.a.

Amundi

Amundi

10AJ.DE LU1737652823

Amundi FTSE EPRA NAREIT Global UCITS ETF Dist

Weight (%) 0.03%

TER (%) 0.24% p.a.

Amundi

HSBC

HPRS.L IE000G6GSP88

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)

Weight (%) 0.03%

TER (%) 0.24% p.a.

HSBC

HSBC

HPRD.L IE00B5L01S80

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD

Weight (%) 0.03%

TER (%) 0.24% p.a.

HSBC

Amundi

JPN.PA FR0010245514

Amundi Japan TOPIX II UCITS ETF EUR Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

Amundi

Amundi

JPNH.PA FR0011475078

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

Amundi

iShares

SJPD.AS IE00BFM15T99

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.12% p.a.

iShares

iShares

SJPE.AS IE00BKT6FV49

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.17% p.a.

iShares

iShares

IJPA.L IE00B4L5YX21

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.12% p.a.

iShares

Vanguard

V3PA.SW IE000GOJO2A3

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

Vanguard

V3PL.MI IE0008T6IUX0

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

State Street

WDSC.L IE00BCBJG560

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.45% p.a.

State Street

State Street

WDSD.DE IE000SU1VJ03

State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

State Street

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

iShares

State Street

SPSA.DE IE000DD75KQ5

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

State Street

SPYI.DE IE00B3YLTY66

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

Results 1 - 18 of 18

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